Davis Selected Advisers

Name: Davis Selected Advisers 13F holdings, Q1 2026
Creator: Davis Selected Advisers
Published: 2026-05-07

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

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 7, 2026), Davis Selected Advisers reported 112 stock positions worth $21.8 billion. Its top holding was Capital One Financial (COF) at 7.2% of the portfolio, followed by Coterra Energy (CTRA, 6.0%) and US Bancorp (USB, 5.3%). Compared with Q4 2025, it opened 6 new positions, sold out of 2, added to 64 and reduced 36. The biggest buy was Coterra Energy (CTRA, shares +14%) and the biggest sale Applied Materials (AMAT, shares −72%).

Most Recent 13F: Q2 2026
Location: Tucson, AZ
CIK: 0001036325
Portfolio Value: $21.8B (Q1 2026)
SEC Filing: 0001036325-26-000016 ↗ filed May 7, 2026

Holdings Value

Holdings 112 stocks · $21.8B


COF Capital One Financial Corp.	7.15%	8,539,736	$1.6B	Reduce -0.9%
CTRA Coterra Energy Inc.	5.99%	37,119,404	$1.3B	Add +14.1%
USB US Bancorp	5.31%	22,237,960	$1.2B	Add +0.9%
VTRS Viatris Inc.	4.85%	78,211,191	$1.1B	Add +0.0%
META Meta Platforms Inc. Class A	4.52%	1,719,156	$983.6M	Reduce -1.9%
MGM MGM Resorts International	4.13%	24,295,338	$899.2M	Reduce -9.4%
GOOGL Alphabet Inc. Class A	4.09%	3,094,659	$889.9M	Reduce -0.8%
CVS CVS Health Corp.	4.04%	12,239,666	$879.1M	Reduce -4.1%
TSN Tyson Foods Inc. Class A	3.85%	13,090,689	$838.7M	Add +2.0%
MKL Markel Group Inc.	3.37%	383,433	$734.0M	Reduce -7.6%
AMZN Amazon.com Inc.	3.28%	3,425,252	$713.4M	Reduce -0.1%
BRK.A Berkshire Hathaway Inc. Class A	3.04%	923	$662.8M	Reduce -2.1%
WFC Wells Fargo & Co.	2.99%	8,190,871	$652.1M	Reduce -0.8%
CI The Cigna Group	2.74%	2,233,929	$595.9M	Add +196.7%
TXN Texas Instruments Inc.	2.54%	2,849,671	$553.2M	Reduce -0.1%
TECK Teck Resources Ltd.-CLS B	2.51%	10,584,663	$547.8M	Reduce -11.9%
JBS JBS NV-A	2.16%	26,244,660	$471.4M	Add +121.4%
LYB Lyondellbasell Indu Class A	2.07%	5,596,588	$450.9M	New
SOLV Solventum Corp.	1.90%	6,330,325	$413.4M	Add +1.8%
AMAT Applied Materials Inc.	1.88%	1,197,102	$409.2M	Reduce -71.5%
CB Chubb Ltd.	1.79%	1,195,391	$389.6M	Add +0.7%
BRK.B Berkshire Hathaway Inc. Class B	1.65%	749,846	$359.3M	Add +1.4%
UNH Unitedhealth Group Inc.	1.55%	1,247,476	$337.6M	Reduce -2.0%
TCOM Trip.com Group Ltd.-ADR	1.50%	6,555,112	$326.4M	Add +29.7%
DGX Quest Diagnostics Inc.	1.46%	1,617,813	$317.1M	Add +1.8%
QSR Restaurant Brands Intern	1.22%	3,599,127	$266.0M	Reduce -10.5%
COP Conocophillips	1.14%	1,875,428	$247.6M	Add +4.3%
AGCO Agco Corp.	1.11%	2,086,643	$241.8M	Add +1.9%
YMM Full Truck Alliance -SPN ADR	1.10%	28,763,191	$238.7M	Add +64.0%
PINS Pinterest Inc. Class A	1.04%	12,400,101	$227.4M	Add +5.1%
OC Owens Corning	1.04%	2,100,935	$227.4M	Add +2.7%
GOOG Alphabet Inc. Class C	0.89%	677,607	$194.4M	Reduce -4.7%
DUSA Davis Select US Equity ETF	0.79%	3,400,745	$172.6M	Add +0.5%
JPM JPMorgan Chase & Co.	0.75%	556,452	$163.7M	Reduce -2.6%
SE Sea Ltd.-ADR	0.70%	1,849,831	$153.2M	Add +323.8%
APP AppLovin Corp. Class A	0.61%	335,810	$133.7M	Add +35.4%
FITB Fifth Third Bancorp	0.60%	2,813,525	$130.7M	Add +2.5%
PNC PNC Financial Services Group	0.52%	541,922	$112.8M	Add +2.2%
DINT Davis Select International	0.48%	3,915,748	$105.4M	Add +0.6%
WCC Wesco International Inc.	0.48%	381,007	$104.3M	Add +4.5%
PPLI People Inc. filed as IAC INC	0.44%	2,413,247	$96.6M	Reduce -4.0%
DFNL Davis Select Financial ETF	0.44%	2,130,666	$95.5M	Add +0.0%
DWLD Davis Select Worldwide ETF	0.39%	1,935,585	$84.8M	Add +0.9%
RNR Renaissancere Holdings Ltd.	0.35%	257,190	$76.4M	Add +11.9%
AXP American Express Co.	0.32%	233,126	$70.5M	Reduce -3.5%
RKT Rocket Cos Inc. Class A	0.32%	4,823,570	$68.7M	Add +49.4%
L Loews Corp.	0.30%	614,097	$65.5M	Add +2.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.29%	525,228	$62.3M	Add +0.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.26%	1,159,204	$56.5M	Add +0.8%
NTB Bank of N.T. Butterfield&son	0.26%	1,073,129	$56.3M	Add +1.8%
SAP Sap SE-Sponsored ADR	0.25%	317,422	$54.3M	Add +463.3%
CHYM Chime Financial Inc. Class A	0.22%	2,539,206	$47.6M	Add +2.7%
NTES Netease Inc.-ADR	0.22%	422,712	$47.3M	Reduce -0.8%
VALE Vale SA-SP ADR	0.21%	2,931,198	$46.6M	No change
EG Everest Group Ltd.	0.21%	140,908	$46.1M	Add +19.4%
FISV Fiserv Inc.	0.15%	588,885	$32.9M	Add +3.5%
SCHW Schwab (charles) Corp.	0.13%	310,982	$29.2M	Add +3.1%
MSFT Microsoft Corp.	0.13%	78,489	$29.1M	Add +29.1%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.13%	1,851,804	$27.7M	No change
JCI Johnson Controls Internation	0.12%	193,880	$25.4M	Reduce -7.7%
PLD Prologis Inc.	0.11%	182,586	$24.1M	Add +1.4%
EQIX Equinix Inc.	0.10%	21,223	$20.8M	Add +2.2%
NVDA Nvidia Corp.	0.09%	113,556	$19.8M	Add +2.3%
STT State Street Corp.	0.09%	152,200	$19.3M	Add +5.9%
BRX Brixmor Property Group Inc.	0.07%	563,170	$16.2M	Add +1.3%
DLR Digital Realty Trust Inc.	0.07%	78,880	$14.2M	Reduce -0.5%
CUZ Cousins Properties Inc.	0.06%	586,465	$13.2M	Add +17.4%
AVB Avalonbay Communities Inc.	0.06%	79,970	$13.1M	Add +1.4%
MTB M & T Bank Corp. filed as M & T BK CORP	0.06%	60,305	$12.5M	Add +8.0%
BXP BXP Inc.	0.06%	237,190	$12.3M	Add +1.4%
ORCL Oracle Corp.	0.05%	80,414	$11.8M	Add +1.3%
DAR Darling Ingredients Inc.	0.05%	187,905	$11.6M	Reduce -93.4%
PSA Public Storage	0.05%	41,260	$11.2M	Reduce -5.2%
AMT American Tower Corp.	0.05%	64,620	$11.2M	Add +1.0%
ADBE Adobe Inc.	0.05%	45,139	$11.0M	New
DOC Healthpeak Properties Inc.	0.05%	645,206	$10.6M	Add +48.0%
REG Regency Centers Corp.	0.05%	138,630	$10.5M	Add +1.4%
TFC Truist Financial Corp.	0.05%	224,805	$10.3M	Add +17.1%
SNPS Synopsys Inc.	0.05%	25,913	$10.3M	Add +199.4%
NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD	0.05%	1,021,585	$10.1M	No change
EGP Eastgroup Properties Inc.	0.04%	52,370	$9.7M	Add +1.4%
SPG Simon Property Group Inc.	0.04%	50,458	$9.4M	Reduce -23.8%
VTR Ventas Inc.	0.04%	113,870	$9.3M	Reduce -0.5%
CDP Copt Defense Properties	0.04%	299,200	$9.2M	Add +1.5%
CPT Camden Property Trust	0.04%	88,010	$8.6M	Add +1.2%
ARE Alexandria Real Estate Equit	0.04%	180,807	$8.4M	Add +1.5%
JD Jd.com Inc.-ADR	0.04%	283,418	$8.4M	Reduce -13.9%
SHO Sunstone Hotel Investors Inc.	0.04%	889,720	$8.0M	Reduce -30.5%
AMH American Homes 4 Rent- A	0.04%	277,170	$7.7M	Reduce -0.5%
TRNO Terreno Realty Corp.	0.03%	113,507	$7.0M	Reduce -3.8%
REXR Rexford Industrial Realty Inc.	0.03%	209,610	$6.9M	Reduce -39.2%
ANGI Angi Inc.	0.03%	948,993	$6.5M	No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.03%	105,765	$6.3M	Add +1.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.03%	220,180	$6.0M	Add +1.8%
MAA Mid-America Apartment Comm	0.03%	48,020	$5.9M	Reduce -19.1%
O Realty Income Corp.	0.03%	94,910	$5.8M	Add +3.9%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.03%	43,430	$5.5M	Add +1.4%
CHCT Community Healthcare Trust I	0.02%	330,040	$5.2M	Add +1.4%
ESS Essex Property Trust Inc.	0.02%	16,761	$4.1M	Add +1.5%
JLL Jones Lang Lasalle Inc.	0.02%	12,395	$3.8M	New
EXR Extra Space Storage Inc.	0.02%	28,135	$3.7M	Add +0.6%
CBRE CBRE Group Inc. Class A	0.02%	25,610	$3.5M	New
CCI Crown Castle Inc.	0.02%	41,920	$3.4M	Reduce -0.6%
CUBE Cubesmart	0.02%	92,270	$3.4M	Add +1.5%
DEI Douglas Emmett Inc.	0.01%	308,250	$2.9M	Reduce -0.5%
IVE iShares S&P 500 Value ETF	0.01%	11,624	$2.5M	Reduce -90.8%
TSM Taiwan Semiconductor-SP ADR	0.01%	7,200	$2.4M	No change
HPP Hudson Pacific Properties Inc.	0.01%	322,176	$1.9M	Reduce -0.6%
FRMI Fermi Inc.	0.01%	305,730	$1.8M	New
CCK Crown Holdings Inc.	0.00%	8,570	$859K	No change
LRCX Lam Research Corp.	0.00%	2,780	$594K	Reduce -77.4%
JAN Janus Living Inc. Class-A-1	0.00%	10,000	$236K	New

Portfolio Sells Q4 2025 → Q1 2026


AMAT Applied Materials Inc.	Reduce -71.5%	1.88%	−2.97
COF Capital One Financial Corp.	Reduce -0.9%	7.15%	−2.23
META Meta Platforms Inc. Class A	Reduce -1.9%	4.52%	−0.69
MKL Markel Group Inc.	Reduce -7.6%	3.37%	−0.64
CVS CVS Health Corp.	Reduce -4.1%	4.04%	−0.52
WFC Wells Fargo & Co.	Reduce -0.8%	2.99%	−0.47
DAR Darling Ingredients Inc.	Reduce -93.4%	0.05%	−0.41
UNH Unitedhealth Group Inc.	Reduce -2.0%	1.55%	−0.34
GOOGL Alphabet Inc. Class A	Reduce -0.8%	4.09%	−0.30
AMZN Amazon.com Inc.	Reduce -0.1%	3.28%	−0.28
MGM MGM Resorts International	Reduce -9.4%	4.13%	−0.27
BRK.A Berkshire Hathaway Inc. Class A	Reduce -2.1%	3.04%	−0.16
GOOG Alphabet Inc. Class C	Reduce -4.7%	0.89%	−0.11
IVE iShares S&P 500 Value ETF	Reduce -90.8%	0.01%	−0.11
AXP American Express Co.	Reduce -3.5%	0.32%	−0.08
JPM JPMorgan Chase & Co.	Reduce -2.6%	0.75%	−0.08
TECK Teck Resources Ltd.-CLS B	Reduce -11.9%	2.51%	−0.07
NTES Netease Inc.-ADR	Reduce -0.8%	0.22%	−0.05
REXR Rexford Industrial Realty Inc.	Reduce -39.2%	0.03%	−0.03
UDR Udr Inc.	Sold out	0.00%	−0.02
NTST Netstreit Corp.	Sold out	0.00%	−0.01
SHO Sunstone Hotel Investors Inc.	Reduce -30.5%	0.04%	−0.01
QSR Restaurant Brands Intern	Reduce -10.5%	1.22%	−0.01
SPG Simon Property Group Inc.	Reduce -23.8%	0.04%	−0.01
MAA Mid-America Apartment Comm	Reduce -19.1%	0.03%	−0.01
HPP Hudson Pacific Properties Inc.	Reduce -0.6%	0.01%	−0.01
LRCX Lam Research Corp.	Reduce -77.4%	0.00%	−0.01
AMH American Homes 4 Rent- A	Reduce -0.5%	0.04%	−0.00
JD Jd.com Inc.-ADR	Reduce -13.9%	0.04%	−0.00
DEI Douglas Emmett Inc.	Reduce -0.5%	0.01%	−0.00
CCI Crown Castle Inc.	Reduce -0.6%	0.02%	−0.00
PSA Public Storage	Reduce -5.2%	0.05%	+0.00
TRNO Terreno Realty Corp.	Reduce -3.8%	0.03%	+0.00
PPLI People Inc.	Reduce -4.0%	0.44%	+0.00
VTR Ventas Inc.	Reduce -0.5%	0.04%	+0.00
JCI Johnson Controls Internation	Reduce -7.7%	0.12%	+0.00
DLR Digital Realty Trust Inc.	Reduce -0.5%	0.07%	+0.01
TXN Texas Instruments Inc.	Reduce -0.1%	2.54%	+0.32

Portfolio Buys Q4 2025 → Q1 2026


CTRA Coterra Energy Inc.	Add +14.1%	5.99%	+2.14
LYB Lyondellbasell Indu Class A	New	2.07%	+2.07
CI The Cigna Group	Add +196.7%	2.74%	+1.80
JBS JBS NV-A	Add +121.4%	2.16%	+1.40
VTRS Viatris Inc.	Add +0.0%	4.85%	+0.48
TSN Tyson Foods Inc. Class A	Add +2.0%	3.85%	+0.47
SE Sea Ltd.-ADR	Add +323.8%	0.70%	+0.45
COP Conocophillips	Add +4.3%	1.14%	+0.38
YMM Full Truck Alliance -SPN ADR	Add +64.0%	1.10%	+0.25
DGX Quest Diagnostics Inc.	Add +1.8%	1.46%	+0.22
SAP Sap SE-Sponsored ADR	Add +463.3%	0.25%	+0.19
AGCO Agco Corp.	Add +1.9%	1.11%	+0.15
CB Chubb Ltd.	Add +0.7%	1.79%	+0.12
WCC Wesco International Inc.	Add +4.5%	0.48%	+0.08
RNR Renaissancere Holdings Ltd.	Add +11.9%	0.35%	+0.06
ADBE Adobe Inc.	New	0.05%	+0.05
RKT Rocket Cos Inc. Class A	Add +49.4%	0.32%	+0.03
EG Everest Group Ltd.	Add +19.4%	0.21%	+0.03
SNPS Synopsys Inc.	Add +199.4%	0.05%	+0.03
EQIX Equinix Inc.	Add +2.2%	0.10%	+0.02
USB US Bancorp	Add +0.9%	5.31%	+0.02
FITB Fifth Third Bancorp	Add +2.5%	0.60%	+0.02
NTB Bank of N.T. Butterfield&son	Add +1.8%	0.26%	+0.02
PNC PNC Financial Services Group	Add +2.2%	0.52%	+0.02
JLL Jones Lang Lasalle Inc.	New	0.02%	+0.02
DOC Healthpeak Properties Inc.	Add +48.0%	0.05%	+0.02
L Loews Corp.	Add +2.3%	0.30%	+0.02
CBRE CBRE Group Inc. Class A	New	0.02%	+0.02
DUSA Davis Select US Equity ETF	Add +0.5%	0.79%	+0.01
OC Owens Corning	Add +2.7%	1.04%	+0.01
BNY Bank of New York Mellon Corp.	Add +0.7%	0.29%	+0.01
BRX Brixmor Property Group Inc.	Add +1.3%	0.07%	+0.01
FRMI Fermi Inc.	New	0.01%	+0.01
PLD Prologis Inc.	Add +1.4%	0.11%	+0.01
MTB M & T Bank Corp.	Add +8.0%	0.06%	+0.01
REG Regency Centers Corp.	Add +1.4%	0.05%	+0.01
CDP Copt Defense Properties	Add +1.5%	0.04%	+0.01
STT State Street Corp.	Add +5.9%	0.09%	+0.01
TFC Truist Financial Corp.	Add +17.1%	0.05%	+0.01
O Realty Income Corp.	Add +3.9%	0.03%	+0.00
EGP Eastgroup Properties Inc.	Add +1.4%	0.04%	+0.00
CUZ Cousins Properties Inc.	Add +17.4%	0.06%	+0.00
SUI Sun Communities Inc.	Add +1.4%	0.03%	+0.00
MSFT Microsoft Corp.	Add +29.1%	0.13%	+0.00
JAN Janus Living Inc. Class-A-1	New	0.00%	+0.00
CUBE Cubesmart	Add +1.5%	0.02%	+0.00
AMT American Tower Corp.	Add +1.0%	0.05%	+0.00
EXR Extra Space Storage Inc.	Add +0.6%	0.02%	+0.00
VICI Vici Properties Inc.	Add +1.8%	0.03%	+0.00
CHCT Community Healthcare Trust I	Add +1.4%	0.02%	+0.00

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