Davis Selected Advisers
- SEC CIK
- 0001036325
- Latest filing
- Aug 11, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 11, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 112
- 0 vs. Q1 2026
- Portfolio value
- $23.3B
- +$1.51B (+6.9%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TSNTyson Foods, Inc. | Stock | 12,653,717 | $724.5M | 3.1% | −436,972−3.3% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 2,437,486 | $726.5M | 3.1% | −412,185−14.5% | Reduced | History |
| MKLMarkel Group Inc. | COM | 406,759 | $794.4M | 3.4% | +23,326+6.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,648,172 | $928.7M | 4.0% | −70,984−4.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 4,276,176 | $1.02B | 4.4% | +850,924+24.8% | Added | History |
| DVNDevon Energy Corp | Stock | 25,297,991 | $1.05B | 4.5% | +25,297,991 | New | History |
| GOOGLAlphabet Inc. | Stock | 2,937,160 | $1.05B | 4.5% | −157,499−5.1% | Reduced | History |
| MGMMGM Resorts International | Stock | 23,903,317 | $1.14B | 4.9% | −392,021−1.6% | Reduced | History |
| VTRSViatris Inc | Stock | 75,232,254 | $1.19B | 5.1% | −2,978,937−3.8% | Reduced | History |
| CVSCVS Health Corp | Stock | 11,865,916 | $1.23B | 5.3% | −373,750−3.1% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 21,453,510 | $1.30B | 5.6% | −784,450−3.5% | Reduced | History |
| COFCapital One Financial Corp | Stock | 8,270,946 | $1.66B | 7.1% | −268,790−3.1% | Reduced | History |
Sold out since Q1 2026 (2)
Positions held at the end of Q1 2026 that are gone from this filing.