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DAVIS SELECTED ADVISERS — 13F Holdings & Portfolio

CIK 1036325 · latest 13F-HR filed 2026-05-07

Backtest portfolio

DAVIS SELECTED ADVISERS manages $21.78B in 13F-reported U.S. long-equity assets across 112 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are COF (7.15%), CTRA (5.99%), USB (5.31%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 6 new positions, exited 2, added to 32, and trimmed 44.

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.

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AUM

$21.78B

Long-equity book

Holdings

112

Distinct positions

Period

2026-03-31

Filed 2026-05-07

Q/Q Activity

+6 / −2 / ↑32 / ↓44

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • Coterra Energy, Inc.$448.0M +52.3%
  • Cigna Group$388.7M +187.6%
  • JBS N.V., Class A$300.4M +175.7%
  • Sea Ltd., Class A, ADR$97.5M +175.1%
  • Tyson Foods Inc$86.8M +11.5%
Show all 32 →

Top Trims

  • Applied Materials, Inc.-$670.5M -62.1%
  • Capital One Financial Corp.-$530.0M -25.4%
  • Meta Platforms, Inc., Class A-$173.5M -15.0%
  • Markel Group, Inc-$158.5M -17.8%
  • CVS Health Corporation-$133.6M -13.2%
Show all 44 →

New Positions

  • LyondellBasell Industries N.V.$450.9M
  • Adobe Inc.$11.0M
  • Jones Lang LaSalle, Inc.$3.8M
  • CBRE Group, Inc.$3.5M
  • Fermi Inc.$1.8M
Show all 6 →

Exited Positions

  • UDR, Inc.$4.2M
  • NetSTREIT Corp.$3.3M
Show all 2 →
All Holdings

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 $1.56B 7.15% 8,539,736 SH
2 Coterra Energy, Inc. CTRA 127097103 $1.30B 5.99% 37,119,404 SH
3 U.S. Bancorp USB 902973304 $1.16B 5.31% 22,237,960 SH
4 Viatris Inc. VTRS 92556V106 $1.06B 4.85% 78,211,191 SH
5 Meta Platforms, Inc., Class A META 30303M102 $983.6M 4.52% 1,719,156 SH
6 MGM Resorts International MGM 552953101 $899.2M 4.13% 24,295,338 SH
7 Alphabet Inc., Class A GOOGL 02079K305 $889.9M 4.09% 3,094,659 SH
8 CVS Health Corporation CVS 126650100 $879.1M 4.04% 12,239,666 SH
9 Tyson Foods Inc TSN 902494103 $838.7M 3.85% 13,090,689 SH
10 Markel Group, Inc MKL 570535104 $734.0M 3.37% 383,433 SH
11 Amazon.com, Inc. AMZN 023135106 $713.4M 3.28% 3,425,252 SH
12 Berkshire Hathaway Inc., Class A BRK.A 084670108 $662.8M 3.04% 923 SH
13 Wells Fargo & Co. WFC 949746101 $652.1M 2.99% 8,190,871 SH
14 Cigna Group CI 125523100 $595.9M 2.74% 2,233,929 SH
15 Texas Instruments, Inc. TXN 882508104 $553.2M 2.54% 2,849,671 SH
16 Teck Resources Ltd., Class B TECK 878742204 $547.8M 2.51% 10,584,663 SH
17 JBS N.V., Class A JBS N4732M103 $471.4M 2.16% 26,244,660 SH
18 LyondellBasell Industries N.V. LYB N53745100 $450.9M 2.07% 5,596,588 SH
19 Solventum Corp. SOLV 83444M101 $413.4M 1.90% 6,330,325 SH
20 Applied Materials, Inc. AMAT 038222105 $409.2M 1.88% 1,197,102 SH
21 Chubb Ltd. CB H1467J104 $389.6M 1.79% 1,195,391 SH
22 Berkshire Hathaway Inc., Class B BRK.B 084670702 $359.3M 1.65% 749,846 SH
23 UnitedHealth Group Inc. UNH 91324P102 $337.6M 1.55% 1,247,476 SH
24 Trip.com Group Ltd., ADR TCOM 89677Q107 $326.4M 1.50% 6,555,112 SH
25 Quest Diagnostics Inc. DGX 74834L100 $317.1M 1.46% 1,617,813 SH
26 Restaurant Brands International, Inc. QSR 76131D103 $266.0M 1.22% 3,599,127 SH
27 ConocoPhillips COP 20825C104 $247.6M 1.14% 1,875,428 SH
28 AGCO Corporation AGCO 001084102 $241.8M 1.11% 2,086,643 SH
29 Full Truck Alliance Co. Ltd., ADR YMM 35969L108 $238.7M 1.10% 28,763,191 SH
30 Pinterest, Inc., Class A PINS 72352L106 $227.4M 1.04% 12,400,101 SH
31 Owens Corning OC 690742101 $227.4M 1.04% 2,100,935 SH
32 Alphabet Inc., Class C GOOG 02079K107 $194.4M 0.89% 677,607 SH
33 Davis Select U.S. Equity ETF DUSA 23908L207 $172.6M 0.79% 3,400,745 SH
34 JPMorgan Chase & Co. JPM 46625H100 $163.7M 0.75% 556,452 SH
35 Sea Ltd., Class A, ADR SE 81141R100 $153.2M 0.70% 1,849,831 SH
36 AppLovin Corp., Class A APP 03831W108 $133.7M 0.61% 335,810 SH
37 Fifth Third Bancorp FITB 316773100 $130.7M 0.60% 2,813,525 SH
38 PNC Financial Services Group, Inc. PNC 693475105 $112.8M 0.52% 541,922 SH
39 Davis Select International ETF DINT 23908L405 $105.4M 0.48% 3,915,748 SH
40 Wesco International, Inc. WCC 95082P105 $104.3M 0.48% 381,007 SH
41 IAC Inc. IAC 44891N208 $96.6M 0.44% 2,413,247 SH
42 Davis Select Financial ETF DFNL 23908L108 $95.5M 0.44% 2,130,666 SH
43 Davis Select Worldwide ETF DWLD 23908L306 $84.8M 0.39% 1,935,585 SH
44 RenaissanceRe Holdings Ltd RNR G7496G103 $76.4M 0.35% 257,190 SH
45 American Express Co. AXP 025816109 $70.5M 0.32% 233,126 SH
46 Rocket Companies, Inc., Class A RKT 77311W101 $68.7M 0.32% 4,823,570 SH
47 Loews Corp. L 540424108 $65.5M 0.30% 614,097 SH
48 Bank of New York Mellon Corp. BK 064058100 $62.3M 0.29% 525,228 SH
49 Bank of America Corp. BAC 060505104 $56.5M 0.26% 1,159,204 SH
50 Bank of N.T. Butterfield & Son Limited NTB G0772R208 $56.3M 0.26% 1,073,129 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-05-07 $21.78B 112 0001036325-26-000016
2025-12-31 2026-02-02 $22.25B 108 0001036325-26-000004