Davis Selected Advisers Portfolio Stock Holdings
According to the SEC 13F filed on August 11, 2026, Davis Selected Advisers disclosed 107 stock positions valued at approximately $23.29B as of quarter-end June 30, 2026. The largest holdings include Capital One Financial Corp., U.S. Bancorp, and CVS Health Corporation.
- Report Period
- June 30, 2026
- No. of Stocks
- 107
- Portfolio Value
- $23.29B
Holdings by Sector
Davis Selected Advisers Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Capital One Financial Corp. | COF | Financial Services | 7.13% | 8,270,946 | -268,790 | -3.15% | $1,659,420,488 |
| U.S. Bancorp | USB | Financial Services | 5.56% | 21,453,510 | -784,450 | -3.53% | $1,295,909,823 |
| CVS Health Corporation | CVS | Healthcare | 5.27% | 11,865,916 | -373,750 | -3.05% | $1,227,594,458 |
| Viatris Inc. | VTRS | Healthcare | 5.13% | 75,232,254 | -2,978,937 | -3.81% | $1,194,789,797 |
| MGM Resorts International | MGM | Consumer Cyclical | 4.91% | 23,903,317 | -392,021 | -1.61% | $1,142,790,561 |
| Alphabet Inc., Class A | GOOGL | Communication Services | 4.51% | 2,937,160 | -157,499 | -5.09% | $1,049,690,448 |
| Devon Energy Corp. | DVN | Energy | 4.49% | 25,297,991 | +25,297,991 | +100.00% | $1,045,194,009 |
| Amazon.com, Inc. | AMZN | Consumer Cyclical | 4.38% | 4,276,176 | +850,924 | +24.84% | $1,019,230,487 |
| Meta Platforms, Inc., Class A | META | Communication Services | 3.99% | 1,648,172 | -70,984 | -4.13% | $928,729,727 |
| Markel Group, Inc | MKL | Financial Services | 3.41% | 406,759 | +23,326 | +6.08% | $794,400,127 |
| Texas Instruments, Inc. | TXN | Technology | 3.12% | 2,437,486 | -412,185 | -14.46% | $726,548,835 |
| Tyson Foods Inc | TSN | Consumer Defensive | 3.11% | 12,653,717 | -436,972 | -3.34% | $724,483,355 |
| Wells Fargo & Co. | WFC | Financial Services | 2.84% | 8,008,728 | -182,143 | -2.22% | $661,900,943 |
| Berkshire Hathaway Inc., Class A | BRK-A | Financial Services | 2.79% | 868 | -55 | -5.96% | $650,010,400 |
| Cigna Group | CI | Healthcare | 2.67% | 2,253,424 | +19,495 | +0.87% | $621,243,564 |
| JBS N.V., Class A | JBS | Consumer Defensive | 2.54% | 50,016,236 | +23,771,576 | +90.58% | $592,692,397 |
| UnitedHealth Group Inc. | UNH | Healthcare | 2.28% | 1,274,650 | +27,174 | +2.18% | $529,839,298 |
| Teck Resources Ltd., Class B | TECK | Basic Materials | 2.14% | 8,363,497 | -2,221,166 | -20.98% | $497,288,923 |
| Solventum Corp. | SOLV | Healthcare | 2.09% | 6,307,729 | -22,596 | -0.36% | $486,686,122 |
| LyondellBasell Industries N.V. | LYB | Other | 1.97% | 8,698,852 | +3,102,264 | +55.43% | $457,993,661 |
| Chubb Ltd. | CB | Financial Services | 1.68% | 1,148,090 | -47,301 | -3.96% | $391,231,100 |
| Berkshire Hathaway Inc., Class B | BRK-B | Financial Services | 1.59% | 738,433 | -11,413 | -1.52% | $369,514,455 |
| Trip.com Group Ltd., ADR | TCOM | Consumer Cyclical | 1.50% | 8,761,371 | +2,206,259 | +33.66% | $349,053,040 |
| Owens Corning | OC | Industrials | 1.42% | 2,081,213 | -19,722 | -0.94% | $330,714,230 |
| Quest Diagnostics Inc. | DGX | Healthcare | 1.42% | 1,555,612 | -62,201 | -3.84% | $329,781,509 |
| Pinterest, Inc., Class A | PINS | Communication Services | 1.14% | 12,574,721 | +174,620 | +1.41% | $264,483,320 |
| AGCO Corporation | AGCO | Industrials | 1.06% | 2,058,488 | -28,155 | -1.35% | $246,362,363 |
| Full Truck Alliance Co. Ltd., ADR | YMM | Technology | 0.96% | 27,639,082 | -1,124,109 | -3.91% | $224,429,344 |
| Restaurant Brands International, Inc. | QSR | Consumer Cyclical | 0.87% | 2,800,345 | -798,782 | -22.19% | $203,046,140 |
| Alphabet Inc., Class C | GOOG | Communication Services | 0.86% | 564,274 | -113,333 | -16.73% | $199,394,651 |
Showing 30 of 107 holdings in the latest reporting period.