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Davis Selected Advisers

CIK 1036325 · latest 13F filed 11 August 2026 · Read the filing on EDGAR

Davis Selected Advisers reported 112 US-listed holdings worth $23.29 billion in its 13F for the quarter ended 30 June 2026, filed 11 August 2026. Its largest: Capital One Financial Corp. (7.1%), U.S. Bancorp (5.6%) and CVS Health Corp. (5.3%). Against the quarter before, it opened 2 positions, added to 18, trimmed 84 and sold out of 2.

Reported holdings$23.29B+6.9% on Q1 2026
Positions112as many as Q1 2026
The largest ten48.8%of its reported holdings
Latest 13FQ2 2026filed 11 August 2026
Where the money is
OpenedAdded toTrimmed
COF7.1%USB5.6%CVS5.3%VTRS5.1%MGM4.9%GOOGL4.5%DVN4.5%AMZN4.4%META4.0%MKL3.4%TXN3.1%TSN3.1%WFC2.8%Berkshire2.8%98 more39.4%

The 14 largest of its 112 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $17.83 billion in 102 positions$17.8BQ3 24Q4 2024: $17.21 billion in 100 positions$17.2BQ4 24Q1 2025: $17.35 billion in 104 positions$17.3BQ1 25Q2 2025: $18.70 billion in 107 positions$18.7BQ2 25Q3 2025: $19.15 billion in 107 positions$19.2BQ3 25Q4 2025: $22.25 billion in 108 positions$22.2BQ4 25Q1 2026: $21.78 billion in 112 positions$21.8BQ1 26Q2 2026: $23.29 billion in 112 positions$23.3BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 2Added 18Held 8Trimmed 84Sold out 2
Opened: 2Added: 18Held: 8Trimmed: 84Sold out: 2

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 2

  1. Devon Energy Corp. DVN$1.05 billion
  2. SBA Communications Corp. SBAC$7.2 million

Added to 18

  1. JBS N.V. JBS+23.8 million shares · +91%
  2. Amazon.com Inc. AMZN+850,924 shares · +25%
  3. LyondellBasell Industries N.V. LYB+3.1 million shares · +55%
  4. Trip.com Group Limited TCOM+2.2 million shares · +34%
  5. Markel CP Hldg Co. MKL+23,326 shares · +6%
  6. NetEase, Inc. NTES+190,243 shares · +45%
  7. Sea Limited SE+161,981 shares · +9%
  8. UnitedHealth Group Inc. UNH+27,174 shares · +2%

and 10 more in the table below

Trimmed 84

  1. Applied Materials Inc. AMAT-1.1 million shares · -91%
  2. Teck Resources Ltd TECK-2.2 million shares · -21%
  3. Texas Instruments Inc. TXN-412,185 shares · -14%
  4. Restaurant Brands Intl Inc. QSR-798,782 shares · -22%
  5. Alphabet Inc. GOOGL-157,499 shares · -5%
  6. Capital One Financial Corp. COF-268,790 shares · -3%
  7. U.S. Bancorp USB-784,450 shares · -4%
  8. Viatris Inc. VTRS-3.0 million shares · -4%

and 76 more in the table below

Sold out of 2

  1. Coterra Energy Inc. CTRA$1.30 billion last quarter
  2. Crown Castle Inc. CCI$3.4 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Capital One Financial Corp. COF8,270,946$1.66 billion7.13%-268,790
U.S. Bancorp USB21,453,510$1.30 billion5.56%-784,450
CVS Health Corp. CVS11,865,916$1.23 billion5.27%-373,750
Viatris Inc. VTRS75,232,254$1.19 billion5.13%-2,978,937
MGM Resorts International MGM23,903,317$1.14 billion4.91%-392,021
Alphabet Inc. GOOGL2,937,160$1.05 billion4.51%-157,499
Devon Energy Corp. DVN25,297,991$1.05 billion4.49%new
Amazon.com Inc. AMZN4,276,176$1.02 billion4.38%+850,924
Meta Platforms, Inc. META1,648,172$928.7 million3.99%-70,984
Markel CP Hldg Co. MKL406,759$794.4 million3.41%+23,326
Texas Instruments Inc. TXN2,437,486$726.5 million3.12%-412,185
Tyson Foods, Inc. TSN12,653,717$724.5 million3.11%-436,972
Wells Fargo & Company WFC8,008,728$661.9 million2.84%-182,143
Berkshire Hathaway Inc. Del868$650.0 million2.79%-55
Cigna Group CI2,253,424$621.2 million2.67%+19,495
JBS N.V. JBS50,016,236$592.7 million2.54%+23,771,576
UnitedHealth Group Inc. UNH1,274,650$529.8 million2.28%+27,174
Teck Resources Ltd TECK8,363,497$497.3 million2.14%-2,221,166
Solventum Corp. SOLV6,307,729$486.7 million2.09%-22,596
LyondellBasell Industries N.V. LYB8,698,852$458.0 million1.97%+3,102,264
Chubb Ltd. CB1,148,090$391.2 million1.68%-47,301
Berkshire Hathaway Inc. Class B BRKB738,433$369.5 million1.59%-11,413
Trip.com Group Limited TCOM8,761,371$349.1 million1.50%+2,206,259
Owens Corning OC2,081,213$330.7 million1.42%-19,722
Quest Diagnostics Inc. DGX1,555,612$329.8 million1.42%-62,201
Pinterest, Inc. PINS12,574,721$264.5 million1.14%+174,620
Agco Corp. AGCO2,058,488$246.4 million1.06%-28,155
Full Truck Alliance Co. Ltd YMM27,639,082$224.4 million0.96%-1,124,109
Restaurant Brands Intl Inc. QSR2,800,345$203.0 million0.87%-798,782
Alphabet Inc. GOOG564,274$199.4 million0.86%-113,333
ConocoPhillips COP1,877,583$195.2 million0.84%+2,155
Sea Limited SE2,011,812$192.8 million0.83%+161,981
Davis Fundamental ETF Trust DUSA3,400,745$191.1 million0.82%no change
AppLovin Corp. APP315,539$162.7 million0.70%-20,271
JPMorgan Chase & Co. JPM476,389$155.9 million0.67%-80,063
Fifth Third Bancorp FITB2,684,183$151.3 million0.65%-129,342
Wesco International Inc. WCC363,915$125.5 million0.54%-17,092
PNC Financial Services Group, Inc. PNC496,066$122.1 million0.52%-45,856
Davis Fundamental ETF Trust DINT3,915,748$111.6 million0.48%no change
People Inc. PPLI2,394,024$110.5 million0.47%-19,223
Davis Fundamental ETF Trust DFNL2,130,666$105.2 million0.45%no change
Davis Fundamental ETF Trust DWLD1,935,585$89.5 million0.38%no change
NetEase, Inc. NTES612,955$78.5 million0.34%+190,243
Renaissancere Holdings Ltd. RNR234,528$74.3 million0.32%-22,662
Applied Materials Inc. AMAT102,521$74.1 million0.32%-1,094,581
American Express Co. AXP209,821$71.0 million0.30%-23,305
Rocket Cos Inc. RKT4,463,148$70.3 million0.30%-360,422
Loews Corp. L545,211$61.7 million0.27%-68,886
Bank of NT Butterfield&son L NTB1,012,140$60.2 million0.26%-60,989
Bank of America Corp. BAC992,776$56.6 million0.24%-166,428
Bank of New York Mellon Corp. BNY366,448$53.0 million0.23%-158,780
Chime Finl Inc CHYM2,331,776$47.8 million0.21%-207,430
Everest Group, Ltd. EG126,423$45.2 million0.19%-14,485
Vale S.A. VALE2,929,850$44.1 million0.19%-1,348
Microsoft Corp. MSFT92,973$34.7 million0.15%+14,484
NVIDIA Corp. NVDA154,727$31.0 million0.13%+41,171
KE Holdings Inc. BEKE1,850,782$26.9 million0.12%-1,022
Charles Schwab Corp. SCHW289,871$26.7 million0.11%-21,111
Fiserv Inc. FISV539,839$26.5 million0.11%-49,046
State Street Corp. STT147,966$25.1 million0.11%-4,234
Prologis, Inc. PLD178,556$24.2 million0.10%-4,030
Johnson Controls International plc JCI141,422$20.7 million0.09%-52,458
Equinix Inc. EQIX19,313$20.1 million0.09%-1,910
Cousins Properties Inc. CUZ573,605$17.2 million0.07%-12,860
Bxp, Inc. BXP232,050$15.4 million0.07%-5,140
Brixmor Property Group Inc. BRX477,150$15.0 million0.06%-86,020
Adobe Inc. ADBE67,894$13.9 million0.06%+22,755
M&T Bank Corp. MTB58,072$13.8 million0.06%-2,233
Healthpeak Properties, Inc. DOC631,026$13.5 million0.06%-14,180
Digital Realty Trust, Inc. DLR73,280$13.2 million0.06%-5,600
Public Storage PSA37,740$12.0 million0.05%-3,520
Avalonbay Cmntys Inc. AVB59,890$11.3 million0.05%-20,080
Synopsys Inc. SNPS24,962$11.1 million0.05%-951
Simon Property Group Inc. SPG49,318$11.0 million0.05%-1,140
Oracle Corp. ORCL74,923$11.0 million0.05%-5,491
American Homes 4 Rent AMH325,590$10.9 million0.05%+48,420
Copt Defense Properties CDP292,700$10.7 million0.05%-6,500
Truist Financial Corp. TFC208,391$10.4 million0.04%-16,414
Eastgroup Properties Inc. EGP51,230$10.4 million0.04%-1,140
American Tower Corp. AMT63,250$10.3 million0.04%-1,370
Sunstone Hotel Investors, Inc. SHO870,120$10.0 million0.04%-19,600
Ventas, Inc. VTR111,420$9.9 million0.04%-2,450
Camden Property Trust CPT86,120$9.9 million0.04%-1,890
Noah Hldgs Ltd NOAH964,486$9.6 million0.04%-57,099
Darling Ingredients Inc. DAR170,846$9.3 million0.04%-17,059
SAP SE SAP60,529$9.3 million0.04%-256,893
Regency Centers Corp. REG116,340$9.3 million0.04%-22,290
Essex Property Trust, Inc. ESS28,501$8.3 million0.04%+11,740
JD.com, Inc. JD283,280$7.2 million0.03%-138
Terreno Realty Corp. TRNO111,037$7.2 million0.03%-2,470
SBA Communications Corp. SBAC40,700$7.2 million0.03%new
Rexford Industrial Realty, Inc. REXR191,960$6.4 million0.03%-17,650
Vivmark Residential VMRK91,855$6.2 million0.03%-13,910
Community Healthcare Trust Inc. CHCT322,890$5.9 million0.03%-7,150
Realty Income Corp. O92,720$5.7 million0.02%-2,190
Vici Properties Inc. VICI215,360$5.7 million0.02%-4,820
Angi Inc. ANGI932,653$5.5 million0.02%-16,340
Sun Communities Inc. SUI42,480$5.1 million0.02%-950
Hudson Pac Pptys Inc. HPP315,236$4.8 million0.02%-6,940
Alexandria Real Estate Equities, Inc. ARE80,467$4.3 million0.02%-100,340
Fermi Inc. Com FRMI451,400$4.1 million0.02%+145,670
Extra Space Storage Inc. EXR27,535$4.0 million0.02%-600
Jones Lang Lasalle Inc. JLL12,295$3.8 million0.02%-100
CubeSmart CUBE90,280$3.6 million0.02%-1,990
Douglas Emmett Inc. DEI301,580$3.6 million0.02%-6,670
CBRE Group, Inc. CBRE25,390$3.4 million0.01%-220
Mid-America Apartment Communities, Inc. MAA21,900$3.0 million0.01%-26,120
Taiwan Semiconductor Manufacturing Company Limited TSM3,980$1.9 million0.01%-3,220
Lam Research Corp. LRCX2,780$1.2 million0.01%no change
Janus Living Inc. JAN35,000$1.0 million0.00%+25,000
iShares S&P 500 Value ETF IVE3,288$746,5730.00%-8,336
Crown Holdings, Inc. CCK5,470$611,6550.00%-3,100
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 2 it sold out of are in the box above.