Q1 2026 · 13F-HR
DAVIS SELECTED ADVISERSholdings as filed
Filed 2026-05-07 · accession 0001036325-26-000016
$21.78B
Reported value
112
Positions
2026-03-31
Period end
The Brief · DAVIS SELECTED ADVISERS · Q1 2026
AI · grounded in 13F
DAVIS SELECTED ADVISERS established a new position in LyondellBasell Industries N.V. LYB worth $450.86M. The fund also significantly increased its holdings in Sea Ltd. SE by 323.75% and Cigna Group CI by 196.73%. Conversely, the fund trimmed its position in Applied Materials, Inc. AMAT by 71.51%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 14040H105 | COF | Capital One Financial Corp. | $1.56B | 7.15% | 8,539,736 | Common | SOLE |
| 127097103 | CTRA | Coterra Energy, Inc. | $1.30B | 5.99% | 37,119,404 | Common | SOLE |
| 902973304 | USB | U.S. Bancorp | $1.16B | 5.31% | 22,237,960 | Common | SOLE |
| 92556V106 | VTRS | Viatris Inc. | $1.06B | 4.85% | 78,211,191 | Common | SOLE |
| 30303M102 | META | Meta Platforms, Inc., Class A | $983.6M | 4.52% | 1,719,156 | Common | SOLE |
| 552953101 | MGM | MGM Resorts International | $899.2M | 4.13% | 24,295,338 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc., Class A | $889.9M | 4.09% | 3,094,659 | Common | SOLE |
| 126650100 | CVS | CVS Health Corporation | $879.1M | 4.04% | 12,239,666 | Common | SOLE |
| 902494103 | TSN | Tyson Foods Inc | $838.7M | 3.85% | 13,090,689 | Common | SOLE |
| 570535104 | MKL | Markel Group, Inc | $734.0M | 3.37% | 383,433 | Common | SOLE |
| 023135106 | AMZN | Amazon.com, Inc. | $713.4M | 3.28% | 3,425,252 | Common | SOLE |
| 084670108 | BRK/A | Berkshire Hathaway Inc., Class A | $662.8M | 3.04% | 923 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Co. | $652.1M | 2.99% | 8,190,871 | Common | SOLE |
| 125523100 | CI | Cigna Group | $595.9M | 2.74% | 2,233,929 | Common | SOLE |
| 882508104 | TXN | Texas Instruments, Inc. | $553.2M | 2.54% | 2,849,671 | Common | SOLE |
| 878742204 | TECK | Teck Resources Ltd., Class B | $547.8M | 2.51% | 10,584,663 | Common | SOLE |
| N4732M103 | JBS | JBS N.V., Class A | $471.4M | 2.16% | 26,244,660 | Common | SOLE |
| N53745100 | LYB | LyondellBasell Industries N.V. | $450.9M | 2.07% | 5,596,588 | Common | SOLE |
| 83444M101 | SOLV | Solventum Corp. | $413.4M | 1.90% | 6,330,325 | Common | SOLE |
| 038222105 | AMAT | Applied Materials, Inc. | $409.2M | 1.88% | 1,197,102 | Common | SOLE |
| H1467J104 | CB | Chubb Ltd. | $389.6M | 1.79% | 1,195,391 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc., Class B | $359.3M | 1.65% | 749,846 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc. | $337.6M | 1.55% | 1,247,476 | Common | SOLE |
| 89677Q107 | TCOM | Trip.com Group Ltd., ADR | $326.4M | 1.50% | 6,555,112 | Common | SOLE |
| 74834L100 | DGX | Quest Diagnostics Inc. | $317.1M | 1.46% | 1,617,813 | Common | SOLE |
| 76131D103 | QSR | Restaurant Brands International, Inc. | $266.0M | 1.22% | 3,599,127 | Common | SOLE |
| 20825C104 | COP | ConocoPhillips | $247.6M | 1.14% | 1,875,428 | Common | SOLE |
| 001084102 | AGCO | AGCO Corporation | $241.8M | 1.11% | 2,086,643 | Common | SOLE |
| 35969L108 | YMM | Full Truck Alliance Co. Ltd., ADR | $238.7M | 1.10% | 28,763,191 | Common | SOLE |
| 72352L106 | PINS | Pinterest, Inc., Class A | $227.4M | 1.04% | 12,400,101 | Common | SOLE |
| 690742101 | OC | Owens Corning | $227.4M | 1.04% | 2,100,935 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc., Class C | $194.4M | 0.89% | 677,607 | Common | SOLE |
| 23908L207 | DUSA | Davis Select U.S. Equity ETF | $172.6M | 0.79% | 3,400,745 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co. | $163.7M | 0.75% | 556,452 | Common | SOLE |
| 81141R100 | SE | Sea Ltd., Class A, ADR | $153.2M | 0.70% | 1,849,831 | Common | SOLE |
| 03831W108 | APP | AppLovin Corp., Class A | $133.7M | 0.61% | 335,810 | Common | SOLE |
| 316773100 | FITB | Fifth Third Bancorp | $130.7M | 0.60% | 2,813,525 | Common | SOLE |
| 693475105 | PNC | PNC Financial Services Group, Inc. | $112.8M | 0.52% | 541,922 | Common | SOLE |
| 23908L405 | DINT | Davis Select International ETF | $105.4M | 0.48% | 3,915,748 | Common | SOLE |
| 95082P105 | WCC | Wesco International, Inc. | $104.3M | 0.48% | 381,007 | Common | SOLE |
| 44891N208 | IAC | IAC Inc. | $96.6M | 0.44% | 2,413,247 | Common | SOLE |
| 23908L108 | DFNL | Davis Select Financial ETF | $95.5M | 0.44% | 2,130,666 | Common | SOLE |
| 23908L306 | DWLD | Davis Select Worldwide ETF | $84.8M | 0.39% | 1,935,585 | Common | SOLE |
| G7496G103 | RNR | RenaissanceRe Holdings Ltd | $76.4M | 0.35% | 257,190 | Common | SOLE |
| 025816109 | AXP | American Express Co. | $70.5M | 0.32% | 233,126 | Common | SOLE |
| 77311W101 | RKT | Rocket Companies, Inc., Class A | $68.7M | 0.32% | 4,823,570 | Common | SOLE |
| 540424108 | L | Loews Corp. | $65.5M | 0.30% | 614,097 | Common | SOLE |
| 064058100 | BK | Bank of New York Mellon Corp. | $62.3M | 0.29% | 525,228 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp. | $56.5M | 0.26% | 1,159,204 | Common | SOLE |
| G0772R208 | NTB | Bank of N.T. Butterfield & Son Limited | $56.3M | 0.26% | 1,073,129 | Common | SOLE |
| 803054204 | SAP | SAP SE - ADR | $54.3M | 0.25% | 317,422 | Common | SOLE |
| 16935C109 | CHYM | Chime Financial, Inc. | $47.6M | 0.22% | 2,539,206 | Common | SOLE |
| 64110W102 | NTES | NetEase Inc. - ADR | $47.3M | 0.22% | 422,712 | Common | SOLE |
| 91912E105 | VALE | Vale S.A., ADR | $46.6M | 0.21% | 2,931,198 | Common | SOLE |
| G3223R108 | EG | Everest Group, Ltd. | $46.1M | 0.21% | 140,908 | Common | SOLE |
| 337738108 | FISV | Fiserv, Inc. | $32.9M | 0.15% | 588,885 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corp. | $29.2M | 0.13% | 310,982 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp. | $29.1M | 0.13% | 78,489 | Common | SOLE |
| 482497104 | BEKE | KE Holdings Inc., Class A, ADR | $27.7M | 0.13% | 1,851,804 | Common | SOLE |
| G51502105 | JCI | Johnson Controls International plc | $25.4M | 0.12% | 193,880 | Common | SOLE |
| 74340W103 | PLD | Prologis, Inc. | $24.1M | 0.11% | 182,586 | Common | NONE |
| 29444U700 | EQIX | Equinix, Inc. | $20.8M | 0.10% | 21,223 | Common | NONE |
| 67066G104 | NVDA | NVIDIA Corp. | $19.8M | 0.09% | 113,556 | Common | SOLE |
| 857477103 | STT | State Street Corp. | $19.3M | 0.09% | 152,200 | Common | SOLE |
| 11120U105 | BRX | Brixmor Property Group, Inc. | $16.2M | 0.07% | 563,170 | Common | SOLE |
| 253868103 | DLR | Digital Realty Trust, Inc. | $14.2M | 0.07% | 78,880 | Common | NONE |
| 222795502 | CUZ | Cousins Properties, Inc. | $13.2M | 0.06% | 586,465 | Common | NONE |
| 053484101 | AVB | AvalonBay Communities, Inc. | $13.1M | 0.06% | 79,970 | Common | NONE |
| 55261F104 | MTB | M & T Bank Corp | $12.5M | 0.06% | 60,305 | Common | SOLE |
| 101121101 | BXP | BXP, Inc. | $12.3M | 0.06% | 237,190 | Common | NONE |
| 68389X105 | ORCL | Oracle Corporation | $11.8M | 0.05% | 80,414 | Common | SOLE |
| 237266101 | DAR | Darling Ingredients Inc. | $11.6M | 0.05% | 187,905 | Common | SOLE |
| 74460D109 | PSA | Public Storage, Inc. | $11.2M | 0.05% | 41,260 | Common | NONE |
| 03027X100 | AMT | American Tower Corp | $11.2M | 0.05% | 64,620 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc. | $11.0M | 0.05% | 45,139 | Common | SOLE |
| 42250P103 | DOC | Healthpeak Properties, Inc. | $10.6M | 0.05% | 645,206 | Common | NONE |
| 758849103 | REG | Regency Centers Corporation | $10.5M | 0.05% | 138,630 | Common | NONE |
| 89832Q109 | TFC | Truist Financial Corp. | $10.3M | 0.05% | 224,805 | Common | SOLE |
| 871607107 | SNPS | Synopsys, Inc. | $10.3M | 0.05% | 25,913 | Common | SOLE |
| 65487X102 | NOAH | Noah Holdings Ltd., Class A, ADS | $10.1M | 0.05% | 1,021,585 | Common | SOLE |
| 277276101 | EGP | Eastgroup Properties, Inc. | $9.7M | 0.04% | 52,370 | Common | NONE |
| 828806109 | SPG | Simon Property Group, Inc. | $9.4M | 0.04% | 50,458 | Common | NONE |
| 92276F100 | VTR | Ventas, Inc. | $9.3M | 0.04% | 113,870 | Common | NONE |
| 22002T108 | CDP | COPT Defense Properties | $9.2M | 0.04% | 299,200 | Common | NONE |
| 133131102 | CPT | Camden Property Trust | $8.6M | 0.04% | 88,010 | Common | SOLE |
| 015271109 | ARE | Alexandria Real Estate Equities, Inc. | $8.4M | 0.04% | 180,807 | Common | NONE |
| 47215P106 | JD | JD.com Inc., Class A, ADR | $8.4M | 0.04% | 283,418 | Common | SOLE |
| 867892101 | SHO | Sunstone Hotel Investors, Inc. | $8.0M | 0.04% | 889,720 | Common | NONE |
| 02665T306 | AMH | American Homes 4 Rent - Class A | $7.7M | 0.04% | 277,170 | Common | SOLE |
| 88146M101 | TRNO | Terreno Realty Corp. | $7.0M | 0.03% | 113,507 | Common | NONE |
| 76169C100 | REXR | Rexford Industrial Realty, Inc. | $6.9M | 0.03% | 209,610 | Common | NONE |
| 00183L201 | ANGI | ANGI Inc., Class A | $6.5M | 0.03% | 948,993 | Common | SOLE |
| 29476L107 | EQR | Equity Residential | $6.3M | 0.03% | 105,765 | Common | SOLE |
| 925652109 | VICI | VICI Properties, Inc. | $6.0M | 0.03% | 220,180 | Common | NONE |
| 59522J103 | MAA | Mid-America Apartment Communities, Inc. | $5.9M | 0.03% | 48,020 | Common | NONE |
| 756109104 | O | Realty Income Corp. | $5.8M | 0.03% | 94,910 | Common | NONE |
| 866674104 | SUI | Sun Communities, Inc. | $5.5M | 0.03% | 43,430 | Common | NONE |
| 20369C106 | CHCT | Community Healthcare Trust, Inc. | $5.2M | 0.02% | 330,040 | Common | NONE |
| 297178105 | ESS | Essex Property Trust, Inc. | $4.1M | 0.02% | 16,761 | Common | NONE |
| 48020Q107 | JLL | Jones Lang LaSalle, Inc. | $3.8M | 0.02% | 12,395 | Common | SOLE |
| 30225T102 | EXR | Extra Space Storage, Inc. | $3.7M | 0.02% | 28,135 | Common | SOLE |
| 12504L109 | CBRE | CBRE Group, Inc. | $3.5M | 0.02% | 25,610 | Common | SOLE |
| 22822V101 | CCI | Crown Castle, Inc. | $3.4M | 0.02% | 41,920 | Common | SOLE |
| 229663109 | CUBE | CubeSmart | $3.4M | 0.02% | 92,270 | Common | NONE |
| 25960P109 | DEI | Douglas Emmett, Inc | $2.9M | 0.01% | 308,250 | Common | NONE |
| 464287408 | IVE | iShares S&P 500 Value Index Fund | $2.5M | 0.01% | 11,624 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor Manufacturing, ADR | $2.4M | 0.01% | 7,200 | Common | SOLE |
| 444097406 | HPP | Hudson Pacific Properties, Inc. | $1.9M | 0.01% | 322,176 | Common | SOLE |
| 314911108 | FRMI | Fermi Inc. | $1.8M | 0.01% | 305,730 | Common | SOLE |
| 228368106 | CCK | Crown Holdings, Inc. | $859,143 | 0.00% | 8,570 | Common | SOLE |
| 512807306 | LRCX | Lam Research Corp. | $593,975 | 0.00% | 2,780 | Common | SOLE |
| 471024109 | JAN | Janus Living, Inc. | $235,700 | 0.00% | 10,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.