Davis Selected Advisers

Name: Davis Selected Advisers 13F holdings, Q2 2026
Creator: Davis Selected Advisers
Published: 2026-08-11

Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 11, 2026), Davis Selected Advisers reported 112 stock positions worth $23.3 billion. Its top holding was Capital One Financial (COF) at 7.1% of the portfolio, followed by US Bancorp (USB, 5.6%) and CVS Health (CVS, 5.3%). Compared with Q1 2026, it opened 2 new positions, sold out of 2, added to 18 and reduced 87. The biggest buy was a new position in Devon Energy (DVN) and the biggest sale an exit from Coterra Energy (CTRA).

Most Recent 13F: Q2 2026
Location: Tucson, AZ
CIK: 0001036325
Portfolio Value: $23.3B (Q2 2026)
SEC Filing: 0001036325-26-000020 ↗ filed Aug 11, 2026

Holdings Value

Holdings 112 stocks · $23.3B


COF Capital One Financial Corp.	7.13%	8,270,946	$1.7B	Reduce -3.1%
USB US Bancorp	5.56%	21,453,510	$1.3B	Reduce -3.5%
CVS CVS Health Corp.	5.27%	11,865,916	$1.2B	Reduce -3.0%
VTRS Viatris Inc.	5.13%	75,232,254	$1.2B	Reduce -3.8%
MGM MGM Resorts International	4.91%	23,903,317	$1.1B	Reduce -1.6%
GOOGL Alphabet Inc. Class A	4.51%	2,937,160	$1.0B	Reduce -5.1%
DVN Devon Energy Corp.	4.49%	25,297,991	$1.0B	New
AMZN Amazon.com Inc.	4.38%	4,276,176	$1.0B	Add +24.8%
META Meta Platforms Inc. Class A	3.99%	1,648,172	$928.7M	Reduce -4.1%
MKL Markel Group Inc.	3.41%	406,759	$794.4M	Add +6.1%
TXN Texas Instruments Inc.	3.12%	2,437,486	$726.5M	Reduce -14.5%
TSN Tyson Foods Inc. Class A	3.11%	12,653,717	$724.5M	Reduce -3.3%
WFC Wells Fargo & Co.	2.84%	8,008,728	$661.9M	Reduce -2.2%
BRK.A Berkshire Hathaway Inc. Class A	2.79%	868	$650.0M	Reduce -6.0%
CI The Cigna Group	2.67%	2,253,424	$621.2M	Add +0.9%
JBS JBS NV-A	2.54%	50,016,236	$592.7M	Add +90.6%
UNH Unitedhealth Group Inc.	2.27%	1,274,650	$529.8M	Add +2.2%
TECK Teck Resources Ltd.-CLS B	2.14%	8,363,497	$497.3M	Reduce -21.0%
SOLV Solventum Corp.	2.09%	6,307,729	$486.7M	Reduce -0.4%
LYB Lyondellbasell Indu Class A	1.97%	8,698,852	$458.0M	Add +55.4%
CB Chubb Ltd.	1.68%	1,148,090	$391.2M	Reduce -4.0%
BRK.B Berkshire Hathaway Inc. Class B	1.59%	738,433	$369.5M	Reduce -1.5%
TCOM Trip.com Group Ltd.-ADR	1.50%	8,761,371	$349.1M	Add +33.7%
OC Owens Corning	1.42%	2,081,213	$330.7M	Reduce -0.9%
DGX Quest Diagnostics Inc.	1.42%	1,555,612	$329.8M	Reduce -3.8%
PINS Pinterest Inc. Class A	1.14%	12,574,721	$264.5M	Add +1.4%
AGCO Agco Corp.	1.06%	2,058,488	$246.4M	Reduce -1.4%
YMM Full Truck Alliance -SPN ADR	0.96%	27,639,082	$224.4M	Reduce -3.9%
QSR Restaurant Brands Intern	0.87%	2,800,345	$203.0M	Reduce -22.2%
GOOG Alphabet Inc. Class C	0.86%	564,274	$199.4M	Reduce -16.7%
COP Conocophillips	0.84%	1,877,583	$195.2M	Add +0.1%
SE Sea Ltd.-ADR	0.83%	2,011,812	$192.8M	Add +8.8%
DUSA Davis Select US Equity ETF	0.82%	3,400,745	$191.1M	No change
APP AppLovin Corp. Class A	0.70%	315,539	$162.7M	Reduce -6.0%
JPM JPMorgan Chase & Co.	0.67%	476,389	$155.9M	Reduce -14.4%
FITB Fifth Third Bancorp	0.65%	2,684,183	$151.3M	Reduce -4.6%
WCC Wesco International Inc.	0.54%	363,915	$125.5M	Reduce -4.5%
PNC PNC Financial Services Group	0.52%	496,066	$122.1M	Reduce -8.5%
DINT Davis Select International	0.48%	3,915,748	$111.6M	No change
PPLI People Inc.	0.47%	2,394,024	$110.5M	Reduce -0.8%
DFNL Davis Select Financial ETF	0.45%	2,130,666	$105.2M	No change
DWLD Davis Select Worldwide ETF	0.38%	1,935,585	$89.5M	No change
NTES Netease Inc.-ADR	0.34%	612,955	$78.5M	Add +45.0%
RNR Renaissancere Holdings Ltd.	0.32%	234,528	$74.3M	Reduce -8.8%
AMAT Applied Materials Inc.	0.32%	102,521	$74.1M	Reduce -91.4%
AXP American Express Co.	0.30%	209,821	$71.0M	Reduce -10.0%
RKT Rocket Cos Inc. Class A	0.30%	4,463,148	$70.3M	Reduce -7.5%
L Loews Corp.	0.27%	545,211	$61.7M	Reduce -11.2%
NTB Bank of N.T. Butterfield&son	0.26%	1,012,140	$60.2M	Reduce -5.7%
BAC Bank of America Corp.	0.24%	992,776	$56.6M	Reduce -14.4%
BNY Bank of New York Mellon Corp.	0.23%	366,448	$53.0M	Reduce -30.2%
CHYM Chime Financial Inc. Class A	0.20%	2,331,776	$47.8M	Reduce -8.2%
EG Everest Group Ltd.	0.19%	126,423	$45.2M	Reduce -10.3%
VALE Vale SA-SP ADR	0.19%	2,929,850	$44.1M	Reduce -0.1%
MSFT Microsoft Corp.	0.15%	92,973	$34.7M	Add +18.4%
NVDA Nvidia Corp.	0.13%	154,727	$31.0M	Add +36.3%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.12%	1,850,782	$26.9M	Reduce -0.1%
SCHW Schwab (charles) Corp.	0.11%	289,871	$26.7M	Reduce -6.8%
FISV Fiserv Inc.	0.11%	539,839	$26.5M	Reduce -8.3%
STT State Street Corp.	0.11%	147,966	$25.1M	Reduce -2.8%
PLD Prologis Inc.	0.10%	178,556	$24.2M	Reduce -2.2%
JCI Johnson Controls Internation	0.09%	141,422	$20.7M	Reduce -27.1%
EQIX Equinix Inc.	0.09%	19,313	$20.1M	Reduce -9.0%
CUZ Cousins Properties Inc.	0.07%	573,605	$17.2M	Reduce -2.2%
BXP BXP Inc.	0.07%	232,050	$15.4M	Reduce -2.2%
BRX Brixmor Property Group Inc.	0.06%	477,150	$15.0M	Reduce -15.3%
ADBE Adobe Inc.	0.06%	67,894	$13.9M	Add +50.4%
MTB M & T Bank Corp. filed as M & T BK CORP	0.06%	58,072	$13.8M	Reduce -3.7%
DOC Healthpeak Properties Inc.	0.06%	631,026	$13.5M	Reduce -2.2%
DLR Digital Realty Trust Inc.	0.06%	73,280	$13.2M	Reduce -7.1%
PSA Public Storage	0.05%	37,740	$12.0M	Reduce -8.5%
AVB Avalonbay Communities Inc.	0.05%	59,890	$11.3M	Reduce -25.1%
SNPS Synopsys Inc.	0.05%	24,962	$11.1M	Reduce -3.7%
SPG Simon Property Group Inc.	0.05%	49,318	$11.0M	Reduce -2.3%
ORCL Oracle Corp.	0.05%	74,923	$11.0M	Reduce -6.8%
AMH American Homes 4 Rent- A	0.05%	325,590	$10.9M	Add +17.5%
CDP Copt Defense Properties	0.05%	292,700	$10.7M	Reduce -2.2%
TFC Truist Financial Corp.	0.04%	208,391	$10.4M	Reduce -7.3%
EGP Eastgroup Properties Inc.	0.04%	51,230	$10.4M	Reduce -2.2%
AMT American Tower Corp.	0.04%	63,250	$10.3M	Reduce -2.1%
SHO Sunstone Hotel Investors Inc.	0.04%	870,120	$10.0M	Reduce -2.2%
VTR Ventas Inc.	0.04%	111,420	$9.9M	Reduce -2.1%
CPT Camden Property Trust	0.04%	86,120	$9.9M	Reduce -2.1%
NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD	0.04%	964,486	$9.6M	Reduce -5.6%
DAR Darling Ingredients Inc.	0.04%	170,846	$9.3M	Reduce -9.1%
SAP Sap SE-Sponsored ADR	0.04%	60,529	$9.3M	Reduce -80.9%
REG Regency Centers Corp.	0.04%	116,340	$9.3M	Reduce -16.1%
ESS Essex Property Trust Inc.	0.04%	28,501	$8.3M	Add +70.0%
JD Jd.com Inc.-ADR	0.03%	283,280	$7.2M	Reduce -0.1%
TRNO Terreno Realty Corp.	0.03%	111,037	$7.2M	Reduce -2.2%
SBAC SBA Communications Corp.	0.03%	40,700	$7.2M	New
REXR Rexford Industrial Realty Inc.	0.03%	191,960	$6.4M	Reduce -8.4%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.03%	91,855	$6.2M	Reduce -13.2%
CHCT Community Healthcare Trust I	0.03%	322,890	$5.9M	Reduce -2.2%
O Realty Income Corp.	0.02%	92,720	$5.7M	Reduce -2.3%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.02%	215,360	$5.7M	Reduce -2.2%
ANGI Angi Inc.	0.02%	932,653	$5.5M	Reduce -1.7%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.02%	42,480	$5.1M	Reduce -2.2%
HPP Hudson Pacific Properties Inc.	0.02%	315,236	$4.8M	Reduce -2.1%
ARE Alexandria Real Estate Equit	0.02%	80,467	$4.3M	Reduce -55.5%

Show all 112 holdings

Portfolio Sells Q1 2026 → Q2 2026


CTRA Coterra Energy Inc.	Sold out	0.00%	−5.99
AMAT Applied Materials Inc.	Reduce -91.4%	0.32%	−1.56
TSN Tyson Foods Inc. Class A	Reduce -3.3%	3.11%	−0.74
META Meta Platforms Inc. Class A	Reduce -4.1%	3.99%	−0.53
TECK Teck Resources Ltd.-CLS B	Reduce -21.0%	2.14%	−0.38
QSR Restaurant Brands Intern	Reduce -22.2%	0.87%	−0.35
BRK.A Berkshire Hathaway Inc. Class A	Reduce -6.0%	2.79%	−0.25
SAP Sap SE-Sponsored ADR	Reduce -80.9%	0.04%	−0.21
WFC Wells Fargo & Co.	Reduce -2.2%	2.84%	−0.15
YMM Full Truck Alliance -SPN ADR	Reduce -3.9%	0.96%	−0.13
CB Chubb Ltd.	Reduce -4.0%	1.68%	−0.11
JPM JPMorgan Chase & Co.	Reduce -14.4%	0.67%	−0.08
BRK.B Berkshire Hathaway Inc. Class B	Reduce -1.5%	1.59%	−0.06
BNY Bank of New York Mellon Corp.	Reduce -30.2%	0.23%	−0.06
AGCO Agco Corp.	Reduce -1.4%	1.06%	−0.05
DGX Quest Diagnostics Inc.	Reduce -3.8%	1.42%	−0.04
FISV Fiserv Inc.	Reduce -8.3%	0.11%	−0.04
GOOG Alphabet Inc. Class C	Reduce -16.7%	0.86%	−0.04
L Loews Corp.	Reduce -11.2%	0.27%	−0.04
RNR Renaissancere Holdings Ltd.	Reduce -8.8%	0.32%	−0.03
JCI Johnson Controls Internation	Reduce -27.1%	0.09%	−0.03
COF Capital One Financial Corp.	Reduce -3.1%	7.13%	−0.03
VALE Vale SA-SP ADR	Reduce -0.1%	0.19%	−0.02
ARE Alexandria Real Estate Equit	Reduce -55.5%	0.02%	−0.02
SCHW Schwab (charles) Corp.	Reduce -6.8%	0.11%	−0.02
AXP American Express Co.	Reduce -10.0%	0.30%	−0.02
EG Everest Group Ltd.	Reduce -10.3%	0.19%	−0.02
BAC Bank of America Corp.	Reduce -14.4%	0.24%	−0.02
CCI Crown Castle Inc.	Sold out	0.00%	−0.02
MAA Mid-America Apartment Comm	Reduce -54.4%	0.01%	−0.01
RKT Rocket Cos Inc. Class A	Reduce -7.5%	0.30%	−0.01
CHYM Chime Financial Inc. Class A	Reduce -8.2%	0.20%	−0.01
DAR Darling Ingredients Inc.	Reduce -9.1%	0.04%	−0.01
BEKE Ke Holdings Inc.-ADR	Reduce -0.1%	0.12%	−0.01
AVB Avalonbay Communities Inc.	Reduce -25.1%	0.05%	−0.01
BRX Brixmor Property Group Inc.	Reduce -15.3%	0.06%	−0.01
EQIX Equinix Inc.	Reduce -9.0%	0.09%	−0.01
DLR Digital Realty Trust Inc.	Reduce -7.1%	0.06%	−0.01
REG Regency Centers Corp.	Reduce -16.1%	0.04%	−0.01
IVE iShares S&P 500 Value ETF	Reduce -71.7%	0.00%	−0.01
JD Jd.com Inc.-ADR	Reduce -0.1%	0.03%	−0.01
ORCL Oracle Corp.	Reduce -6.8%	0.05%	−0.01
PLD Prologis Inc.	Reduce -2.2%	0.10%	−0.01
AMT American Tower Corp.	Reduce -2.1%	0.04%	−0.01
ANGI Angi Inc.	Reduce -1.7%	0.02%	−0.01
NOAH Noah Holdings Ltd.-Spon ADS	Reduce -5.6%	0.04%	−0.01
REXR Rexford Industrial Realty Inc.	Reduce -8.4%	0.03%	−0.00
SUI Sun Communities Inc.	Reduce -2.2%	0.02%	−0.00
VICI Vici Properties Inc.	Reduce -2.2%	0.02%	−0.00
TSM Taiwan Semiconductor-SP ADR	Reduce -44.7%	0.01%	−0.00

Portfolio Buys Q1 2026 → Q2 2026


DVN Devon Energy Corp.	New	4.49%	+4.49
AMZN Amazon.com Inc.	Add +24.8%	4.38%	+1.10
UNH Unitedhealth Group Inc.	Add +2.2%	2.27%	+0.73
JBS JBS NV-A	Add +90.6%	2.54%	+0.38
SE Sea Ltd.-ADR	Add +8.8%	0.83%	+0.12
NTES Netease Inc.-ADR	Add +45.0%	0.34%	+0.12
PINS Pinterest Inc. Class A	Add +1.4%	1.14%	+0.09
NVDA Nvidia Corp.	Add +36.3%	0.13%	+0.04
MKL Markel Group Inc.	Add +6.1%	3.41%	+0.04
SBAC SBA Communications Corp.	New	0.03%	+0.03
ESS Essex Property Trust Inc.	Add +70.0%	0.04%	+0.02
MSFT Microsoft Corp.	Add +18.4%	0.15%	+0.02
AMH American Homes 4 Rent- A	Add +17.5%	0.05%	+0.01
FRMI Fermi Inc.	Add +47.6%	0.02%	+0.01
ADBE Adobe Inc.	Add +50.4%	0.06%	+0.01
JAN Janus Living Inc. Class-A-1	Add +250.0%	0.00%	+0.00
TCOM Trip.com Group Ltd.-ADR	Add +33.7%	1.50%	+0.00
CI The Cigna Group	Add +0.9%	2.67%	−0.07
LYB Lyondellbasell Indu Class A	Add +55.4%	1.97%	−0.10
COP Conocophillips	Add +0.1%	0.84%	−0.30

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	112	$23.3B	COF, USB, CVS, VTRS, MGM
Q1 2026	112	$21.8B	COF, CTRA, USB, VTRS, META
Q4 2025	108	$22.2B	COF, USB, META, AMAT, CVS
Q3 2025Amended	107	$19.2B	COF, META, AMAT, USB, CVS
Q2 2025	107	$18.7B	COF, META, AMAT, USB, MGM
Q1 2025	104	$17.3B	COF, META, BRK.A, CVS, AMAT
Q4 2024	100	$17.2B	COF, META, BRK.A, AMZN, VTRS
Q3 2024	102	$17.8B	META, COF, BRK.A, AMAT, WFC
Q2 2024	102	$17.2B	META, COF, BRK.A, AMZN, AMAT
Q1 2024Amended	98	$17.8B	META, COF, WFC, BRK.A, AMZN