Institutional
DAVIS SELECTED ADVISERS
CIK 0001036325
$21.78B
Reported AUM
112
Positions
Q1 2026
Period
2026-05-07
Filed
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%.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | COF | Capital One Financial Corp. | $210.14 | 0.69% | 2.78% | 37.78% | $1.56B | 7.15% | — | HELD |
| 2 | CTRA | Coterra Energy, Inc. | — | — | — | — | $1.30B | 5.99% | — | HELD |
| 3 | USB | U.S. Bancorp | $62.90 | 0.13% | 48.60% | 36.08% | $1.16B | 5.31% | — | HELD |
| 4 | VTRS | Viatris Inc. | $17.76 | -0.34% | 110.24% | 49.20% | $1.06B | 4.85% | — | HELD |
| 5 | META | Meta Platforms, Inc., Class A | $539.03 | -7.95% | -21.66% | 55.72% | $983.6M | 4.52% | — | HELD |
| 6 | MGM | MGM Resorts International | $45.66 | -0.37% | 28.20% | 7.58% | $899.2M | 4.13% | — | HELD |
| 7 | GOOGL | Alphabet Inc., Class A | $333.66 | -0.91% | 76.18% | 131.67% | $889.9M | 4.09% | — | HELD |
| 8 | CVS | CVS Health Corporation | $105.22 | -0.66% | 74.93% | 44.72% | $879.1M | 4.04% | — | HELD |
| 9 | TSN | Tyson Foods Inc | $60.65 | -0.64% | 20.25% | -9.68% | $838.7M | 3.85% | — | HELD |
| 10 | MKL | Markel Group, Inc | $1886.16 | -6.39% | -2.26% | 48.49% | $734.0M | 3.37% | — | HELD |
| 11 | AMZN | Amazon.com, Inc. | $235.50 | 3.90% | 5.54% | 30.60% | $713.4M | 3.28% | — | HELD |
| 12 | BRK/A | Berkshire Hathaway Inc., Class A | — | — | — | — | $662.8M | 3.04% | — | HELD |
| 13 | WMT2 | Wells Fargo & Co. | — | — | — | — | $652.1M | 2.99% | — | HELD |
| 14 | CI | Cigna Group | $287.66 | -2.97% | 12.13% | 49.02% | $595.9M | 2.74% | — | HELD |
| 15 | TXN | Texas Instruments, Inc. | $278.76 | 2.75% | 53.11% | 62.90% | $553.2M | 2.54% | — | HELD |
| 16 | TECK | Teck Resources Ltd., Class B | $62.49 | 8.72% | 93.56% | 188.82% | $547.8M | 2.51% | — | HELD |
| 17 | JBS | JBS N.V., Class A | $14.29 | 0.42% | 12.42% | 11.85% | $471.4M | 2.16% | — | HELD |
| 18 | LYB | LyondellBasell Industries N.V. | $60.44 | -0.08% | 20.38% | -17.03% | $450.9M | 2.07% | — | HELD |
| 19 | SOLV | Solventum Corp. | $86.82 | -1.95% | 21.22% | 33.75% | $413.4M | 1.90% | — | HELD |
| 20 | AMAT | Applied Materials, Inc. | $501.77 | 14.97% | 179.14% | 284.62% | $409.2M | 1.88% | — | HELD |
| 21 | CB | Chubb Ltd. | $350.15 | -3.25% | 31.74% | 103.65% | $389.6M | 1.79% | — | HELD |
| 22 | BRK/B | Berkshire Hathaway Inc., Class B | — | — | — | — | $359.3M | 1.65% | — | HELD |
| 23 | UNH | UnitedHealth Group Inc. | $421.47 | 0.21% | 80.84% | 9.82% | $337.6M | 1.55% | — | HELD |
| 24 | TCOM | Trip.com Group Ltd., ADR | $46.48 | 1.04% | -24.45% | 50.96% | $326.4M | 1.50% | — | HELD |
| 25 | DGX | Quest Diagnostics Inc. | $234.30 | -0.39% | 39.63% | 69.06% | $317.1M | 1.46% | — | HELD |
| 26 | QSR | Restaurant Brands International, Inc. | $74.34 | -1.56% | 15.14% | 40.08% | $266.0M | 1.22% | — | HELD |
| 27 | COP | ConocoPhillips | $119.03 | 0.82% | 31.49% | 152.18% | $247.6M | 1.14% | — | HELD |
| 28 | AGCO | AGCO Corporation | $107.13 | -7.78% | -4.20% | -9.30% | $241.8M | 1.11% | — | HELD |
| 29 | YMM | Full Truck Alliance Co. Ltd., ADR | $9.56 | -0.83% | -9.32% | -38.17% | $238.7M | 1.10% | — | HELD |
| 30 | PINS | Pinterest, Inc., Class A | $24.43 | -0.04% | -36.63% | -56.92% | $227.4M | 1.04% | — | HELD |
| 31 | OC | Owens Corning | $138.82 | 1.80% | — | — | $227.4M | 1.04% | — | HELD |
| 32 | GOOG | Alphabet Inc., Class C | $333.68 | -0.62% | — | — | $194.4M | 0.89% | — | HELD |
| 33 | DUSA | Davis Select U.S. Equity ETF | $57.00 | -0.59% | — | — | $172.6M | 0.79% | — | HELD |
| 34 | JPM | JPMorgan Chase & Co. | $350.85 | 1.78% | — | — | $163.7M | 0.75% | — | HELD |
| 35 | SE | Sea Ltd., Class A, ADR | $106.24 | -1.97% | — | — | $153.2M | 0.70% | — | HELD |
| 36 | APP | AppLovin Corp., Class A | $403.87 | 1.10% | — | — | $133.7M | 0.61% | — | HELD |
| 37 | FITB | Fifth Third Bancorp | $56.59 | 0.04% | — | — | $130.7M | 0.60% | — | HELD |
| 38 | PNC | PNC Financial Services Group, Inc. | $248.71 | 0.09% | — | — | $112.8M | 0.52% | — | HELD |
| 39 | DINT | Davis Select International ETF | $30.01 | 2.10% | — | — | $105.4M | 0.48% | — | HELD |
| 40 | WCC | Wesco International, Inc. | $342.67 | 10.77% | — | — | $104.3M | 0.48% | — | HELD |
| 41 | IAC | IAC Inc. | — | — | — | — | $96.6M | 0.44% | — | HELD |
| 42 | DFNL | Davis Select Financial ETF | $51.20 | -0.10% | — | — | $95.5M | 0.44% | — | HELD |
| 43 | DWLD | Davis Select Worldwide ETF | $48.12 | 0.38% | — | — | $84.8M | 0.39% | — | HELD |
| 44 | RNR | RenaissanceRe Holdings Ltd | $318.36 | -4.28% | — | — | $76.4M | 0.35% | — | HELD |
| 45 | AXP | American Express Co. | $337.52 | 1.82% | — | — | $70.5M | 0.32% | — | HELD |
| 46 | RKT | Rocket Companies, Inc., Class A | $13.26 | -3.21% | — | — | $68.7M | 0.32% | — | HELD |
| 47 | L | Loews Corp. | $116.37 | -2.16% | — | — | $65.5M | 0.30% | — | HELD |
| 48 | BK | Bank of New York Mellon Corp. | — | — | — | — | $62.3M | 0.29% | — | HELD |
| 49 | BAC | Bank of America Corp. | $61.73 | 1.08% | — | — | $56.5M | 0.26% | — | HELD |
| 50 | NTB | Bank of N.T. Butterfield & Son Limited | $61.73 | 1.30% | — | — | $56.3M | 0.26% | — | HELD |
| 51 | SAP | SAP SE - ADR | $180.88 | -2.75% | — | — | $54.3M | 0.25% | — | HELD |
| 52 | CHYM | Chime Financial, Inc. | $22.60 | 0.80% | — | — | $47.6M | 0.22% | — | HELD |
| 53 | NTES | NetEase Inc. - ADR | $131.90 | 1.76% | — | — | $47.3M | 0.22% | — | HELD |
| 54 | VALE | Vale S.A., ADR | $14.99 | 2.32% | — | — | $46.6M | 0.21% | — | HELD |
| 55 | EG | Everest Group, Ltd. | $375.36 | -4.70% | — | — | $46.1M | 0.21% | — | HELD |
| 56 | FISV | Fiserv, Inc. | $54.07 | -2.80% | — | — | $32.9M | 0.15% | — | HELD |
| 57 | SCHW | Charles Schwab Corp. | $104.33 | -0.13% | — | — | $29.2M | 0.13% | — | HELD |
| 58 | MSFT | Microsoft Corp. | $451.10 | 15.51% | — | — | $29.1M | 0.13% | — | HELD |
| 59 | BEKE | KE Holdings Inc., Class A, ADR | $16.99 | 1.92% | — | — | $27.7M | 0.13% | — | HELD |
| 60 | JCI | Johnson Controls International plc | $143.88 | 3.20% | — | — | $25.4M | 0.12% | — | HELD |
| 61 | PLD | Prologis, Inc. | $146.19 | 0.49% | — | — | $24.1M | 0.11% | — | HELD |
| 62 | EQIX | Equinix, Inc. | $1047.53 | 3.92% | — | — | $20.8M | 0.10% | — | HELD |
| 63 | NVDA | NVIDIA Corp. | $195.04 | 2.65% | — | — | $19.8M | 0.09% | — | HELD |
| 64 | STT | State Street Corp. | $182.82 | 3.85% | — | — | $19.3M | 0.09% | — | HELD |
| 65 | BRX | Brixmor Property Group, Inc. | $31.50 | -0.51% | — | — | $16.2M | 0.07% | — | HELD |
| 66 | DLR | Digital Realty Trust, Inc. | $193.19 | 2.66% | — | — | $14.2M | 0.07% | — | HELD |
| 67 | CUZ | Cousins Properties, Inc. | $31.93 | -1.15% | — | — | $13.2M | 0.06% | — | HELD |
| 68 | AVB | AvalonBay Communities, Inc. | $187.78 | -2.43% | — | — | $13.1M | 0.06% | — | HELD |
| 69 | MTB | M & T Bank Corp | $247.00 | -1.33% | — | — | $12.5M | 0.06% | — | HELD |
| 70 | BXP | BXP, Inc. | $71.67 | -1.78% | — | — | $12.3M | 0.06% | — | HELD |
| 71 | ORCL | Oracle Corporation | $127.56 | 8.34% | — | — | $11.8M | 0.05% | — | HELD |
| 72 | DAR | Darling Ingredients Inc. | $61.00 | 4.06% | — | — | $11.6M | 0.05% | — | HELD |
| 73 | PSA | Public Storage, Inc. | $317.45 | -3.64% | — | — | $11.2M | 0.05% | — | HELD |
| 74 | AMT | American Tower Corp | $174.46 | -2.68% | — | — | $11.2M | 0.05% | — | HELD |
| 75 | ADBE | Adobe Inc. | $247.90 | -5.90% | — | — | $11.0M | 0.05% | — | HELD |
| 76 | DOC | Healthpeak Properties, Inc. | $22.06 | -1.87% | — | — | $10.6M | 0.05% | — | HELD |
| 77 | REG | Regency Centers Corporation | $80.36 | -0.92% | — | — | $10.5M | 0.05% | — | HELD |
| 78 | TFC | Truist Financial Corp. | $52.01 | -0.57% | — | — | $10.3M | 0.05% | — | HELD |
| 79 | SNPS | Synopsys, Inc. | $372.33 | -0.36% | — | — | $10.3M | 0.05% | — | HELD |
| 80 | NOAH | Noah Holdings Ltd., Class A, ADS | $8.49 | -1.28% | — | — | $10.1M | 0.05% | — | HELD |
| 81 | EGP | Eastgroup Properties, Inc. | $209.58 | 0.54% | — | — | $9.7M | 0.04% | — | HELD |
| 82 | SPG | Simon Property Group, Inc. | $230.44 | -2.19% | — | — | $9.4M | 0.04% | — | HELD |
| 83 | VTR | Ventas, Inc. | $91.92 | -5.94% | — | — | $9.3M | 0.04% | — | HELD |
| 84 | CDP | COPT Defense Properties | $38.35 | 0.71% | — | — | $9.2M | 0.04% | — | HELD |
| 85 | CPT | Camden Property Trust | $113.29 | -2.65% | — | — | $8.6M | 0.04% | — | HELD |
| 86 | ARE | Alexandria Real Estate Equities, Inc. | $52.49 | -2.38% | — | — | $8.4M | 0.04% | — | HELD |
| 87 | JD | JD.com Inc., Class A, ADR | $32.31 | 0.34% | — | — | $8.4M | 0.04% | — | HELD |
| 88 | SHO | Sunstone Hotel Investors, Inc. | $11.70 | -0.59% | — | — | $8.0M | 0.04% | — | HELD |
| 89 | AMH | American Homes 4 Rent - Class A | $33.21 | -1.48% | — | — | $7.7M | 0.04% | — | HELD |
| 90 | TRNO | Terreno Realty Corp. | $72.33 | 0.82% | — | — | $7.0M | 0.03% | — | HELD |
| 91 | REXR | Rexford Industrial Realty, Inc. | $38.38 | -0.80% | — | — | $6.9M | 0.03% | — | HELD |
| 92 | ANGI | ANGI Inc., Class A | $5.66 | -7.21% | — | — | $6.5M | 0.03% | — | HELD |
| 93 | EQR | Equity Residential | $67.12 | -2.51% | — | — | $6.3M | 0.03% | — | HELD |
| 94 | VICI | VICI Properties, Inc. | $26.31 | -3.02% | — | — | $6.0M | 0.03% | — | HELD |
| 95 | MAA | Mid-America Apartment Communities, Inc. | $133.32 | -2.96% | — | — | $5.9M | 0.03% | — | HELD |
| 96 | O | Realty Income Corp. | $64.43 | -1.69% | — | — | $5.8M | 0.03% | — | HELD |
| 97 | SUI | Sun Communities, Inc. | $124.43 | -2.74% | — | — | $5.5M | 0.03% | — | HELD |
| 98 | CHCT | Community Healthcare Trust, Inc. | $18.56 | -1.01% | — | — | $5.2M | 0.02% | — | HELD |
| 99 | ESS | Essex Property Trust, Inc. | $281.86 | -5.03% | — | — | $4.1M | 0.02% | — | HELD |
| 100 | JLL | Jones Lang LaSalle, Inc. | $361.72 | 6.39% | — | — | $3.8M | 0.02% | — | HELD |
| 101 | EXR | Extra Space Storage, Inc. | — | — | — | — | $3.7M | 0.02% | — | HELD |
| 102 | CBRE | CBRE Group, Inc. | — | — | — | — | $3.5M | 0.02% | — | HELD |
| 103 | CCI | Crown Castle, Inc. | — | — | — | — | $3.4M | 0.02% | — | HELD |
| 104 | CUBE | CubeSmart | — | — | — | — | $3.4M | 0.02% | — | HELD |
| 105 | DEI | Douglas Emmett, Inc | — | — | — | — | $2.9M | 0.01% | — | HELD |
| 106 | IVE | iShares S&P 500 Value Index Fund | — | — | — | — | $2.5M | 0.01% | — | HELD |
| 107 | TSM | Taiwan Semiconductor Manufacturing, ADR | — | — | — | — | $2.4M | 0.01% | — | HELD |
| 108 | HPP | Hudson Pacific Properties, Inc. | — | — | — | — | $1.9M | 0.01% | — | HELD |
| 109 | FRMI | Fermi Inc. | — | — | — | — | $1.8M | 0.01% | — | HELD |
| 110 | CCK | Crown Holdings, Inc. | — | — | — | — | $859K | 0.00% | — | HELD |
| 111 | LRCX | Lam Research Corp. | — | — | — | — | $594K | 0.00% | — | HELD |
| 112 | JAN | Janus Living, Inc. | — | — | — | — | $236K | 0.00% | — | HELD |
Source: SEC EDGAR · accession 0001036325-26-000016. 13F discloses long positions only — shorts, foreign equities, and options are excluded.