Davis Selected Advisers Portfolio Stock Holdings
Davis Selected Advisers disclosed 112 stock positions valued at approximately $21.8 billion in its latest SEC 13F filing. The largest holdings include Capital One Financial Corp., Coterra Energy, Inc., and U.S. Bancorp. The filing reflects positions held as of March 31, 2026 and was filed on May 7, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 112
- Portfolio Value
- $21.8B
Holdings by Sector
Davis Selected Advisers Portfolio Holdings in Q1 2026
107 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Capital One Financial Corp. | COF | Financial Services | 7.15% | 8,539,736 | -75,030 | -0.87% | $1,557,906,471 |
| Coterra Energy, Inc. | CTRA | Energy | 5.99% | 37,119,404 | +4,581,896 | +14.08% | $1,304,375,994 |
| U.S. Bancorp | USB | Financial Services | 5.31% | 22,237,960 | +196,201 | +0.89% | $1,156,596,507 |
| Viatris Inc. | VTRS | Healthcare | 4.85% | 78,211,191 | +33,207 | +0.04% | $1,056,633,206 |
| Meta Platforms, Inc., Class A | META | Communication Services | 4.52% | 1,719,156 | -33,818 | -1.93% | $983,589,944 |
| MGM Resorts International | MGM | Consumer Cyclical | 4.13% | 24,295,338 | -2,524,864 | -9.41% | $899,170,639 |
| Alphabet Inc., Class A | GOOGL | Communication Services | 4.09% | 3,094,659 | -24,101 | -0.77% | $889,903,016 |
| CVS Health Corporation | CVS | Healthcare | 4.04% | 12,239,666 | -520,845 | -4.08% | $879,053,606 |
| Tyson Foods Inc | TSN | Consumer Defensive | 3.85% | 13,090,689 | +263,149 | +2.05% | $838,721,144 |
| Markel Group, Inc | MKL | Financial Services | 3.37% | 383,433 | -31,727 | -7.64% | $733,959,392 |
| Amazon.com, Inc. | AMZN | Consumer Cyclical | 3.28% | 3,425,252 | -4,010 | -0.12% | $713,380,223 |
| Berkshire Hathaway Inc., Class A | BRK-A | Financial Services | 3.04% | 923 | -20 | -2.12% | $662,843,220 |
| Wells Fargo & Co. | WFC | Financial Services | 2.99% | 8,190,871 | -67,160 | -0.81% | $652,075,858 |
| Cigna Group | CI | Healthcare | 2.74% | 2,233,929 | +1,481,077 | +196.73% | $595,905,881 |
| Texas Instruments, Inc. | TXN | Technology | 2.54% | 2,849,671 | -3,556 | -0.12% | $553,237,789 |
| Teck Resources Ltd., Class B | TECK | Basic Materials | 2.51% | 10,584,663 | -1,434,946 | -11.94% | $547,756,837 |
| JBS N.V., Class A | N4732M103 | Other | 2.16% | 26,244,660 | +14,389,919 | +121.39% | $471,354,100 |
| LyondellBasell Industries N.V. | LYB | Other | 2.07% | 5,596,588 | +5,596,588 | +100.00% | $450,862,358 |
| Solventum Corp. | SOLV | Healthcare | 1.90% | 6,330,325 | +110,253 | +1.77% | $413,371,240 |
| Applied Materials, Inc. | AMAT | Technology | 1.88% | 1,197,102 | -3,004,196 | -71.51% | $409,163,760 |
| Chubb Ltd. | CB | Financial Services | 1.79% | 1,195,391 | +8,744 | +0.74% | $389,618,110 |
| Berkshire Hathaway Inc., Class B | BRK-B | Financial Services | 1.65% | 749,846 | +9,971 | +1.35% | $359,336,086 |
| UnitedHealth Group Inc. | UNH | Healthcare | 1.55% | 1,247,476 | -25,924 | -2.04% | $337,558,972 |
| Trip.com Group Ltd., ADR | TCOM | Consumer Cyclical | 1.50% | 6,555,112 | +1,501,723 | +29.72% | $326,379,074 |
| Quest Diagnostics Inc. | DGX | Healthcare | 1.46% | 1,617,813 | +27,930 | +1.76% | $317,062,477 |
| Restaurant Brands International, Inc. | QSR | Consumer Cyclical | 1.22% | 3,599,127 | -421,664 | -10.49% | $265,976,460 |
| ConocoPhillips | COP | Energy | 1.14% | 1,875,428 | +77,541 | +4.31% | $247,558,331 |
| AGCO Corporation | AGCO | Industrials | 1.11% | 2,086,643 | +37,808 | +1.85% | $241,781,462 |
| Full Truck Alliance Co. Ltd., ADR | YMM | Technology | 1.10% | 28,763,191 | +11,225,667 | +64.01% | $238,734,483 |
| Pinterest, Inc., Class A | PINS | Communication Services | 1.04% | 12,400,101 | +598,118 | +5.07% | $227,418,012 |
| Owens Corning | OC | Industrials | 1.04% | 2,100,935 | +54,352 | +2.66% | $227,364,957 |
| Alphabet Inc., Class C | GOOG | Communication Services | 0.89% | 677,607 | -33,356 | -4.69% | $194,380,010 |
| Davis Select U.S. Equity ETF | DUSA | Other | 0.79% | 3,400,745 | +16,179 | +0.48% | $172,553,800 |
| JPMorgan Chase & Co. | JPM | Financial Services | 0.75% | 556,452 | -15,134 | -2.65% | $163,685,995 |
| Sea Ltd., Class A, ADR | SE | Consumer Cyclical | 0.70% | 1,849,831 | +1,413,297 | +323.75% | $153,184,692 |
| AppLovin Corp., Class A | APP | Technology | 0.61% | 335,810 | +87,829 | +35.42% | $133,654,972 |
| Fifth Third Bancorp | FITB | Financial Services | 0.60% | 2,813,525 | +69,215 | +2.52% | $130,716,372 |
| PNC Financial Services Group, Inc. | PNC | Financial Services | 0.52% | 541,922 | +11,833 | +2.23% | $112,768,549 |
| Davis Select International ETF | DINT | Other | 0.48% | 3,915,748 | +23,297 | +0.60% | $105,392,349 |
| Wesco International, Inc. | WCC | Industrials | 0.48% | 381,007 | +16,505 | +4.53% | $104,251,891 |
| IAC Inc. | IAC | Communication Services | 0.44% | 2,413,247 | -100,825 | -4.01% | $96,602,764 |
| Davis Select Financial ETF | DFNL | Other | 0.44% | 2,130,666 | +305 | +0.01% | $95,539,059 |
| Davis Select Worldwide ETF | DWLD | Other | 0.39% | 1,935,585 | +18,125 | +0.95% | $84,797,995 |
| American Express Co. | AXP | Financial Services | 0.32% | 233,126 | -8,574 | -3.55% | $70,516,043 |
| Rocket Companies, Inc., Class A | RKT | Financial Services | 0.32% | 4,823,570 | +1,595,660 | +49.43% | $68,735,873 |
| Loews Corp. | L | Financial Services | 0.30% | 614,097 | +14,051 | +2.34% | $65,548,714 |
| Bank of New York Mellon Corp. | BK | Financial Services | 0.29% | 525,228 | +3,506 | +0.67% | $62,307,765 |
| Bank of America Corp. | BAC | Financial Services | 0.26% | 1,159,204 | +9,331 | +0.81% | $56,511,195 |
| SAP SE - ADR | SAP | Technology | 0.25% | 317,422 | +261,075 | +463.33% | $54,346,905 |
| Chime Financial, Inc. | CHYM | Other | 0.22% | 2,539,206 | +67,100 | +2.71% | $47,559,328 |
| NetEase Inc. - ADR | NTES | Communication Services | 0.22% | 422,712 | -3,452 | -0.81% | $47,318,692 |
| Vale S.A., ADR | VALE | Basic Materials | 0.21% | 2,931,198 | - | - | $46,635,360 |
| Everest Group, Ltd. | EG | Other | 0.21% | 140,908 | +22,891 | +19.40% | $46,055,780 |
| Fiserv, Inc. | FI | Technology | 0.15% | 588,885 | +19,903 | +3.50% | $32,859,783 |
| Charles Schwab Corp. | SCHW | Financial Services | 0.13% | 310,982 | +9,287 | +3.08% | $29,226,088 |
| Microsoft Corp. | MSFT | Technology | 0.13% | 78,489 | +17,688 | +29.09% | $29,055,340 |
| KE Holdings Inc., Class A, ADR | BEKE | Real Estate | 0.13% | 1,851,804 | - | - | $27,721,505 |
| Johnson Controls International plc | JCI | Industrials | 0.12% | 193,880 | -16,080 | -7.66% | $25,389,044 |
| Prologis, Inc. | PLD | Real Estate | 0.11% | 182,586 | +2,460 | +1.37% | $24,134,217 |
| Equinix, Inc. | EQIX | Real Estate | 0.10% | 21,223 | +450 | +2.17% | $20,803,634 |
| NVIDIA Corp. | NVDA | Technology | 0.09% | 113,556 | +2,518 | +2.27% | $19,804,679 |
| State Street Corp. | STT | Financial Services | 0.09% | 152,200 | +8,427 | +5.86% | $19,262,432 |
| Brixmor Property Group, Inc. | BRX | Real Estate | 0.07% | 563,170 | +7,200 | +1.30% | $16,219,296 |
| Digital Realty Trust, Inc. | DLR | Real Estate | 0.07% | 78,880 | -370 | -0.47% | $14,214,965 |
| Cousins Properties, Inc. | CUZ | Real Estate | 0.06% | 586,465 | +86,850 | +17.38% | $13,236,515 |
| AvalonBay Communities, Inc. | AVB | Real Estate | 0.06% | 79,970 | +1,130 | +1.43% | $13,063,100 |
| M & T Bank Corp | MTB | Financial Services | 0.06% | 60,305 | +4,459 | +7.98% | $12,466,250 |
| BXP, Inc. | BXP | Real Estate | 0.06% | 237,190 | +3,280 | +1.40% | $12,310,161 |
| Oracle Corporation | ORCL | Technology | 0.05% | 80,414 | +998 | +1.26% | $11,830,222 |
| Darling Ingredients Inc. | DAR | Consumer Defensive | 0.05% | 187,905 | -2,654,401 | -93.39% | $11,622,128 |
| Public Storage, Inc. | PSA | Real Estate | 0.05% | 41,260 | -2,260 | -5.19% | $11,176,509 |
| American Tower Corp | AMT | Real Estate | 0.05% | 64,620 | +650 | +1.02% | $11,152,120 |
| Adobe Inc. | ADBE | Technology | 0.05% | 45,139 | +45,139 | +100.00% | $10,973,207 |
| Healthpeak Properties, Inc. | DOC | Real Estate | 0.05% | 645,206 | +209,270 | +48.00% | $10,600,735 |
| Regency Centers Corporation | REG | Real Estate | 0.05% | 138,630 | +1,980 | +1.45% | $10,488,746 |
| Truist Financial Corp. | TFC | Financial Services | 0.05% | 224,805 | +32,752 | +17.05% | $10,334,286 |
| Synopsys, Inc. | SNPS | Technology | 0.05% | 25,913 | +17,258 | +199.40% | $10,275,383 |
| Noah Holdings Ltd., Class A, ADS | NOAH | Financial Services | 0.05% | 1,021,585 | - | - | $10,113,691 |
| Eastgroup Properties, Inc. | EGP | Real Estate | 0.04% | 52,370 | +740 | +1.43% | $9,693,163 |
| Simon Property Group, Inc. | SPG | Real Estate | 0.04% | 50,458 | -15,725 | -23.76% | $9,411,931 |
| Ventas, Inc. | VTR | Real Estate | 0.04% | 113,870 | -540 | -0.47% | $9,312,289 |
| COPT Defense Properties | CDP | Real Estate | 0.04% | 299,200 | +4,460 | +1.51% | $9,155,520 |
| Camden Property Trust | CPT | Real Estate | 0.04% | 88,010 | +1,080 | +1.24% | $8,595,057 |
| Alexandria Real Estate Equities, Inc. | ARE | Real Estate | 0.04% | 180,807 | +2,680 | +1.50% | $8,393,061 |
| JD.com Inc., Class A, ADR | JD | Consumer Cyclical | 0.04% | 283,418 | -45,803 | -13.91% | $8,380,670 |
| Sunstone Hotel Investors, Inc. | SHO | Real Estate | 0.04% | 889,720 | -389,890 | -30.47% | $8,016,377 |
| American Homes 4 Rent - Class A | AMH | Real Estate | 0.04% | 277,170 | -1,440 | -0.52% | $7,738,586 |
| Terreno Realty Corp. | TRNO | Real Estate | 0.03% | 113,507 | -4,430 | -3.76% | $6,971,600 |
| Rexford Industrial Realty, Inc. | REXR | Real Estate | 0.03% | 209,610 | -135,220 | -39.21% | $6,860,535 |
| ANGI Inc., Class A | 00183L201 | Other | 0.03% | 948,993 | - | - | $6,500,602 |
| Equity Residential | EQR | Real Estate | 0.03% | 105,765 | +1,250 | +1.20% | $6,256,000 |
| VICI Properties, Inc. | VICI | Real Estate | 0.03% | 220,180 | +3,940 | +1.82% | $6,015,318 |
| Mid-America Apartment Communities, Inc. | MAA | Real Estate | 0.03% | 48,020 | -11,360 | -19.13% | $5,864,202 |
| Realty Income Corp. | O | Real Estate | 0.03% | 94,910 | +3,520 | +3.85% | $5,806,594 |
| Sun Communities, Inc. | SUI | Real Estate | 0.03% | 43,430 | +590 | +1.38% | $5,470,443 |
| Community Healthcare Trust, Inc. | CHCT | Real Estate | 0.02% | 330,040 | +4,480 | +1.38% | $5,244,336 |
| Essex Property Trust, Inc. | ESS | Real Estate | 0.02% | 16,761 | +250 | +1.51% | $4,056,162 |
| Jones Lang LaSalle, Inc. | JLL | Real Estate | 0.02% | 12,395 | +12,395 | +100.00% | $3,772,046 |
| Extra Space Storage, Inc. | EXR | Real Estate | 0.02% | 28,135 | +180 | +0.64% | $3,689,343 |
| CBRE Group, Inc. | CBRE | Real Estate | 0.02% | 25,610 | +25,610 | +100.00% | $3,469,131 |