DAVIS SELECTED ADVISERS — 13F Holdings & Portfolio
CIK 1036325 · latest 13F-HR filed 2026-08-11
DAVIS SELECTED ADVISERS manages $23.29B in 13F-reported U.S. long-equity assets across 112 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are COF (7.13%), USB (5.56%), CVS (5.27%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 2 new positions, exited 2, added to 53, and trimmed 30.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$23.29B
Long-equity book
112
Distinct positions
2026-06-30
Filed 2026-08-11
+2 / −2 / ↑53 / ↓30
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
| Name | Title / Status | Ownership | Type |
|---|
Quarter-over-quarter changes
Share-count changes vs the prior 13F.
Top Adds (vs prior quarter)
- CVS Health Corporation$348.5M +39.6%
- Amazon.com, Inc.$305.9M +42.9%
- MGM Resorts International$243.6M +27.1%
- UnitedHealth Group Inc.$192.3M +57.0%
- Texas Instruments, Inc.$173.3M +31.3%
Top Trims
- Applied Materials, Inc.-$335.1M -81.9%
- Tyson Foods Inc-$114.2M -13.6%
- Restaurant Brands International, Inc.-$62.9M -23.7%
- Meta Platforms, Inc., Class A-$54.9M -5.6%
- ConocoPhillips-$52.4M -21.2%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | Capital One Financial Corp. | COF | 14040H105 | $1.66B | 7.13% | 8,270,946 | SH |
| 2 | U.S. Bancorp | USB | 902973304 | $1.30B | 5.56% | 21,453,510 | SH |
| 3 | CVS Health Corporation | CVS | 126650100 | $1.23B | 5.27% | 11,865,916 | SH |
| 4 | Viatris Inc. | VTRS | 92556V106 | $1.19B | 5.13% | 75,232,254 | SH |
| 5 | MGM Resorts International | MGM | 552953101 | $1.14B | 4.91% | 23,903,317 | SH |
| 6 | Alphabet Inc., Class A | GOOGL | 02079K305 | $1.05B | 4.51% | 2,937,160 | SH |
| 7 | Devon Energy Corp. | DVN | 25179M103 | $1.05B | 4.49% | 25,297,991 | SH |
| 8 | Amazon.com, Inc. | AMZN | 023135106 | $1.02B | 4.38% | 4,276,176 | SH |
| 9 | Meta Platforms, Inc., Class A | META | 30303M102 | $928.7M | 3.99% | 1,648,172 | SH |
| 10 | Markel Group, Inc | MKL | 570535104 | $794.4M | 3.41% | 406,759 | SH |
| 11 | Texas Instruments, Inc. | TXN | 882508104 | $726.5M | 3.12% | 2,437,486 | SH |
| 12 | Tyson Foods Inc | TSN | 902494103 | $724.5M | 3.11% | 12,653,717 | SH |
| 13 | Wells Fargo & Co. | WFC | 949746101 | $661.9M | 2.84% | 8,008,728 | SH |
| 14 | Berkshire Hathaway Inc., Class A | BRK.A | 084670108 | $650.0M | 2.79% | 868 | SH |
| 15 | Cigna Group | CI | 125523100 | $621.2M | 2.67% | 2,253,424 | SH |
| 16 | JBS N.V., Class A | JBS | N4732M103 | $592.7M | 2.54% | 50,016,236 | SH |
| 17 | UnitedHealth Group Inc. | UNH | 91324P102 | $529.8M | 2.28% | 1,274,650 | SH |
| 18 | Teck Resources Ltd., Class B | TECK | 878742204 | $497.3M | 2.14% | 8,363,497 | SH |
| 19 | Solventum Corp. | SOLV | 83444M101 | $486.7M | 2.09% | 6,307,729 | SH |
| 20 | LyondellBasell Industries N.V. | LYB | N53745100 | $458.0M | 1.97% | 8,698,852 | SH |
| 21 | Chubb Ltd. | CB | H1467J104 | $391.2M | 1.68% | 1,148,090 | SH |
| 22 | Berkshire Hathaway Inc., Class B | BRK.B | 084670702 | $369.5M | 1.59% | 738,433 | SH |
| 23 | Trip.com Group Ltd., ADR | TCOM | 89677Q107 | $349.1M | 1.50% | 8,761,371 | SH |
| 24 | Owens Corning | OC | 690742101 | $330.7M | 1.42% | 2,081,213 | SH |
| 25 | Quest Diagnostics Inc. | DGX | 74834L100 | $329.8M | 1.42% | 1,555,612 | SH |
| 26 | Pinterest, Inc., Class A | PINS | 72352L106 | $264.5M | 1.14% | 12,574,721 | SH |
| 27 | AGCO Corporation | AGCO | 001084102 | $246.4M | 1.06% | 2,058,488 | SH |
| 28 | Full Truck Alliance Co. Ltd., ADR | YMM | 35969L108 | $224.4M | 0.96% | 27,639,082 | SH |
| 29 | Restaurant Brands International, Inc. | QSR | 76131D103 | $203.0M | 0.87% | 2,800,345 | SH |
| 30 | Alphabet Inc., Class C | GOOG | 02079K107 | $199.4M | 0.86% | 564,274 | SH |
| 31 | ConocoPhillips | COP | 20825C104 | $195.2M | 0.84% | 1,877,583 | SH |
| 32 | Sea Ltd., Class A, ADR | SE | 81141R100 | $192.8M | 0.83% | 2,011,812 | SH |
| 33 | Davis Select U.S. Equity ETF | DUSA | 23908L207 | $191.1M | 0.82% | 3,400,745 | SH |
| 34 | AppLovin Corp., Class A | APP | 03831W108 | $162.7M | 0.70% | 315,539 | SH |
| 35 | JPMorgan Chase & Co. | JPM | 46625H100 | $155.9M | 0.67% | 476,389 | SH |
| 36 | Fifth Third Bancorp | FITB | 316773100 | $151.3M | 0.65% | 2,684,183 | SH |
| 37 | Wesco International, Inc. | WCC | 95082P105 | $125.5M | 0.54% | 363,915 | SH |
| 38 | PNC Financial Services Group, Inc. | PNC | 693475105 | $122.1M | 0.52% | 496,066 | SH |
| 39 | Davis Select International ETF | DINT | 23908L405 | $111.6M | 0.48% | 3,915,748 | SH |
| 40 | People Inc. | PPLI | 44891N208 | $110.5M | 0.47% | 2,394,024 | SH |
| 41 | Davis Select Financial ETF | DFNL | 23908L108 | $105.2M | 0.45% | 2,130,666 | SH |
| 42 | Davis Select Worldwide ETF | DWLD | 23908L306 | $89.5M | 0.38% | 1,935,585 | SH |
| 43 | NetEase Inc. - ADR | NTES | 64110W102 | $78.5M | 0.34% | 612,955 | SH |
| 44 | RenaissanceRe Holdings Ltd | RNR | G7496G103 | $74.3M | 0.32% | 234,528 | SH |
| 45 | Applied Materials, Inc. | AMAT | 038222105 | $74.1M | 0.32% | 102,521 | SH |
| 46 | American Express Co. | AXP | 025816109 | $71.0M | 0.30% | 209,821 | SH |
| 47 | Rocket Companies, Inc., Class A | RKT | 77311W101 | $70.3M | 0.30% | 4,463,148 | SH |
| 48 | Loews Corp. | L | 540424108 | $61.7M | 0.27% | 545,211 | SH |
| 49 | Bank of N.T. Butterfield & Son Limited | NTB | G0772R208 | $60.2M | 0.26% | 1,012,140 | SH |
| 50 | Bank of America Corp. | BAC | 060505104 | $56.6M | 0.24% | 992,776 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | $23.29B | 112 | 0001036325-26-000020 |
| 2026-03-31 | 2026-05-07 | $21.78B | 112 | 0001036325-26-000016 |
| 2025-12-31 | 2026-02-02 | $22.25B | 108 | 0001036325-26-000004 |
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