Davis Selected Advisers
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$21.78B
Q ending 2026-03-31
Prior quarter
$22.25B
Q ending 2025-12-31
Change
-2.1% QoQ · +25.5% YoY
Positions
112
reported holdings
Largest positions
Top 100 of 112 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Capital One Financial Corp. | COF | Shares | $1.56B | 8.5M |
| Coterra Energy, Inc. | CTRA | Shares | $1.30B | 37.1M |
| U.S. Bancorp | USB | Shares | $1.16B | 22.2M |
| Viatris Inc. | VTRS | Shares | $1.06B | 78.2M |
| Meta Platforms, Inc., Class A | META | Shares | $983.6M | 1.7M |
| Mgm Resorts International | MGM | Shares | $899.2M | 24.3M |
| Alphabet Inc., Class A | GOOGL | Shares | $889.9M | 3.1M |
| Cvs Health Corporation | CVS | Shares | $879.1M | 12.2M |
| Tyson Foods Inc | TSN | Shares | $838.7M | 13.1M |
| Markel Group, Inc | MKL | Shares | $734.0M | 383K |
| Amazon.Com, Inc. | AMZN | Shares | $713.4M | 3.4M |
| Berkshire Hathaway Inc., Class A | BRK/A | Shares | $662.8M | 923 |
| Wells Fargo & Co. | WFC | Shares | $652.1M | 8.2M |
| Cigna Group | CI | Shares | $595.9M | 2.2M |
| Texas Instruments, Inc. | TXN | Shares | $553.2M | 2.8M |
| Teck Resources Ltd., Class B | TECK | Shares | $547.8M | 10.6M |
| Jbs N.V., Class A | Shares | $471.4M | 26.2M | |
| Lyondellbasell Industries N.V. | Shares | $450.9M | 5.6M | |
| Solventum Corp. | SOLV | Shares | $413.4M | 6.3M |
| Applied Materials, Inc. | AMAT | Shares | $409.2M | 1.2M |
| Chubb Ltd. | Shares | $389.6M | 1.2M | |
| Berkshire Hathaway Inc., Class B | BRK/B | Shares | $359.3M | 750K |
| Unitedhealth Group Inc. | UNH | Shares | $337.6M | 1.2M |
| Trip.Com Group Ltd., Adr | TCOM | Shares | $326.4M | 6.6M |
| Quest Diagnostics Inc. | DGX | Shares | $317.1M | 1.6M |
| Restaurant Brands International, I | QSR | Shares | $266.0M | 3.6M |
| Conocophillips | COP | Shares | $247.6M | 1.9M |
| Agco Corporation | AGCO | Shares | $241.8M | 2.1M |
| Full Truck Alliance Co. Ltd., Adr | YMM | Shares | $238.7M | 28.8M |
| Pinterest, Inc., Class A | PINS | Shares | $227.4M | 12.4M |
| Owens Corning | OC | Shares | $227.4M | 2.1M |
| Alphabet Inc., Class C | GOOG | Shares | $194.4M | 678K |
| Davis Select U.S. Equity Etf | DUSA | Shares | $172.6M | 3.4M |
| Jpmorgan Chase & Co. | JPM | Shares | $163.7M | 556K |
| Sea Ltd., Class A, Adr | SE | Shares | $153.2M | 1.8M |
| Applovin Corp., Class A | APP | Shares | $133.7M | 336K |
| Fifth Third Bancorp | FITB | Shares | $130.7M | 2.8M |
| Pnc Financial Services Group, Inc. | PNC | Shares | $112.8M | 542K |
| Davis Select International Etf | DINT | Shares | $105.4M | 3.9M |
| Wesco International, Inc. | WCC | Shares | $104.3M | 381K |
| Iac Inc. | PPLI | Shares | $96.6M | 2.4M |
| Davis Select Financial Etf | DFNL | Shares | $95.5M | 2.1M |
| Davis Select Worldwide Etf | DWLD | Shares | $84.8M | 1.9M |
| Renaissancere Holdings Ltd | Shares | $76.4M | 257K | |
| American Express Co. | AXP | Shares | $70.5M | 233K |
| Rocket Companies, Inc., Class A | RKT | Shares | $68.7M | 4.8M |
| Loews Corp. | L | Shares | $65.5M | 614K |
| Bank Of New York Mellon Corp. | BNY | Shares | $62.3M | 525K |
| Bank Of America Corp. | BAC | Shares | $56.5M | 1.2M |
| Bank Of N.T. Butterfield & Son Lim | Shares | $56.3M | 1.1M | |
| Sap Se - Adr | SAP | Shares | $54.3M | 317K |
| Chime Financial, Inc. | CHYM | Shares | $47.6M | 2.5M |
| Netease Inc. - Adr | NTES | Shares | $47.3M | 423K |
| Vale S.A., Adr | VALE | Shares | $46.6M | 2.9M |
| Everest Group, Ltd. | Shares | $46.1M | 141K | |
| Fiserv, Inc. | FISV | Shares | $32.9M | 589K |
| Charles Schwab Corp. | SCHW | Shares | $29.2M | 311K |
| Microsoft Corp. | MSFT | Shares | $29.1M | 78K |
| Ke Holdings Inc., Class A, Adr | BEKE | Shares | $27.7M | 1.9M |
| Johnson Controls International Plc | Shares | $25.4M | 194K | |
| Prologis, Inc. | PLD | Shares | $24.1M | 183K |
| Equinix, Inc. | EQIX | Shares | $20.8M | 21K |
| Nvidia Corp. | NVDA | Shares | $19.8M | 114K |
| State Street Corp. | STT | Shares | $19.3M | 152K |
| Brixmor Property Group, Inc. | BRX | Shares | $16.2M | 563K |
| Digital Realty Trust, Inc. | DLR | Shares | $14.2M | 79K |
| Cousins Properties, Inc. | CUZ | Shares | $13.2M | 586K |
| Avalonbay Communities, Inc. | AVB | Shares | $13.1M | 80K |
| M & T Bank Corp | MTB | Shares | $12.5M | 60K |
| Bxp, Inc. | BXP | Shares | $12.3M | 237K |
| Oracle Corporation | ORCL | Shares | $11.8M | 80K |
| Darling Ingredients Inc. | DAR | Shares | $11.6M | 188K |
| Public Storage, Inc. | PSA | Shares | $11.2M | 41K |
| American Tower Corp | AMT | Shares | $11.2M | 65K |
| Adobe Inc. | ADBE | Shares | $11.0M | 45K |
| Healthpeak Properties, Inc. | DOC | Shares | $10.6M | 645K |
| Regency Centers Corporation | REG | Shares | $10.5M | 139K |
| Truist Financial Corp. | TFC | Shares | $10.3M | 225K |
| Synopsys, Inc. | SNPS | Shares | $10.3M | 26K |
| Noah Holdings Ltd., Class A, Ads | NOAH | Shares | $10.1M | 1.0M |
| Eastgroup Properties, Inc. | EGP | Shares | $9.7M | 52K |
| Simon Property Group, Inc. | SPG | Shares | $9.4M | 50K |
| Ventas, Inc. | VTR | Shares | $9.3M | 114K |
| Copt Defense Properties | CDP | Shares | $9.2M | 299K |
| Camden Property Trust | CPT | Shares | $8.6M | 88K |
| Alexandria Real Estate Equities, I | ARE | Shares | $8.4M | 181K |
| Jd.Com Inc., Class A, Adr | JD | Shares | $8.4M | 283K |
| Sunstone Hotel Investors, Inc. | SHO | Shares | $8.0M | 890K |
| American Homes 4 Rent - Class A | AMH | Shares | $7.7M | 277K |
| Terreno Realty Corp. | TRNO | Shares | $7.0M | 114K |
| Rexford Industrial Realty, Inc. | REXR | Shares | $6.9M | 210K |
| Angi Inc., Class A | ANGI | Shares | $6.5M | 949K |
| Equity Residential | EQR | Shares | $6.3M | 106K |
| Vici Properties, Inc. | VICI | Shares | $6.0M | 220K |
| Mid-America Apartment Communities, | MAA | Shares | $5.9M | 48K |
| Realty Income Corp. | O | Shares | $5.8M | 95K |
| Sun Communities, Inc. | SUI | Shares | $5.5M | 43K |
| Community Healthcare Trust, Inc. | CHCT | Shares | $5.2M | 330K |
| Essex Property Trust, Inc. | ESS | Shares | $4.1M | 17K |
| Jones Lang Lasalle, Inc. | JLL | Shares | $3.8M | 12K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.