Davis Selected Advisers 13F holdings

Name: Davis Selected Advisers 13F holdings, Q2 2026
Creator: WaveMan
License: https://wave-man.com/terms

Davis Selected Advisers reported 110 positions with a total reported value of $23.3B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-11. Top holdings by reported value: COF Capital One Financial Corp. (7.1%), USB U.S. Bancorp (5.6%), GOOGL Alphabet Inc., Class A (5.4%), CVS CVS Health Corporation (5.3%), VTRS Viatris Inc. (5.1%). Against 2026-03-31 it opened 3 new positions and exited 3. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.

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Top holdings

25 largest of 110 positions · reported value as of 2026-06-30

Holding	Shares	Reported value	% of portfolio
COF Capital One Financial Corp.	8,270,946	$1.7B	7.1%
USB U.S. Bancorp	21,453,510	$1.3B	5.6%
GOOGL Alphabet Inc., Class A	3,501,434	$1.2B	5.4%
CVS CVS Health Corporation	11,865,916	$1.2B	5.3%
VTRS Viatris Inc.	75,232,254	$1.2B	5.1%
MGM MGM Resorts International	23,903,317	$1.1B	4.9%
DVN Devon Energy Corp.	25,297,991	$1.0B	4.5%
BRK-B Berkshire Hathaway Inc., Class A	739,301	$1.0B	4.4%
AMZN Amazon.com, Inc.	4,276,176	$1.0B	4.4%
META Meta Platforms, Inc., Class A	1,648,172	$928.7M	4.0%
MKL Markel Group, Inc	406,759	$794.4M	3.4%
Texas Instruments, Inc.	2,437,486	$726.5M	3.1%
TSN Tyson Foods Inc	12,653,717	$724.5M	3.1%
WFC Wells Fargo & Co.	8,008,728	$661.9M	2.8%
CI Cigna Group	2,253,424	$621.2M	2.7%
JBS JBS N.V., Class A	50,016,236	$592.7M	2.5%
UNH UnitedHealth Group Inc.	1,274,650	$529.8M	2.3%
TECK Teck Resources Ltd., Class B	8,363,497	$497.3M	2.1%
SOLV Solventum Corp.	6,307,729	$486.7M	2.1%
LYB LyondellBasell Industries N.V.	8,698,852	$458.0M	2.0%
CB Chubb Ltd.	1,148,090	$391.2M	1.7%
TCOM Trip.com Group Ltd., ADR	8,761,371	$349.1M	1.5%
OC Owens Corning	2,081,213	$330.7M	1.4%
DGX Quest Diagnostics Inc.	1,555,612	$329.8M	1.4%
PINS Pinterest, Inc., Class A	12,574,721	$264.5M	1.1%

SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES

New positions this quarter

Held at 2026-06-30, not at 2026-03-31 · 3 in all · reported value as of 2026-06-30

Holding	Shares	Reported value	% of portfolio
DVN Devon Energy Corp.	25,297,991	$1.0B	4.5%
People Inc.	2,394,024	$110.5M	0.5%
SBAC SBA Communications Corp-CL A	40,700	$7.2M	<0.1%

Sold out

Held at 2026-03-31, gone by 2026-06-30 · 3 in all · reported value as of 2026-03-31

Holding	Shares 2026-03-31	Reported value	% of portfolio then
Coterra Energy, Inc.	37,119,404	$1.3B	6.0%
IAC Inc.	2,413,247	$96.6M	0.4%
CCI Crown Castle, Inc.	41,920	$3.4M	<0.1%

Biggest increases and decreases

Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30

Increases

Holding	Shares 2026-03-31	Shares 2026-06-30	Change	Reported value
JBS JBS N.V., Class A	26,244,660	50,016,236	+90.6%	$592.7M
AMZN Amazon.com, Inc.	3,425,252	4,276,176	+24.8%	$1.0B
LYB LyondellBasell Industries N.V.	5,596,588	8,698,852	+55.4%	$458.0M
TCOM Trip.com Group Ltd., ADR	6,555,112	8,761,371	+33.7%	$349.1M
MKL Markel Group, Inc	383,433	406,759	+6.1%	$794.4M
NTES NetEase Inc. - ADR	422,712	612,955	+45.0%	$78.5M
SE Sea Ltd., Class A, ADR	1,849,831	2,011,812	+8.8%	$192.8M
UNH UnitedHealth Group Inc.	1,247,476	1,274,650	+2.2%	$529.8M
NVDA NVIDIA Corp.	113,556	154,727	+36.3%	$31.0M
MSFT Microsoft Corp.	78,489	92,973	+18.5%	$34.7M
CI Cigna Group	2,233,929	2,253,424	+0.9%	$621.2M
ADBE Adobe Inc.	45,139	67,894	+50.4%	$13.9M

Decreases

Holding	Shares 2026-03-31	Shares 2026-06-30	Change	Reported value
Applied Materials, Inc.	1,197,102	102,521	-91.4%	$74.1M
TECK Teck Resources Ltd., Class B	10,584,663	8,363,497	-21.0%	$497.3M
Texas Instruments, Inc.	2,849,671	2,437,486	-14.5%	$726.5M
GOOGL Alphabet Inc., Class A	3,772,266	3,501,434	-7.2%	$1.2B
QSR Restaurant Brands International, Inc.	3,599,127	2,800,345	-22.2%	$203.0M
COF Capital One Financial Corp.	8,539,736	8,270,946	-3.1%	$1.7B
USB U.S. Bancorp	22,237,960	21,453,510	-3.5%	$1.3B
VTRS Viatris Inc.	78,211,191	75,232,254	-3.8%	$1.2B
META Meta Platforms, Inc., Class A	1,719,156	1,648,172	-4.1%	$928.7M
SAP SAP SE - ADR	317,422	60,529	-80.9%	$9.3M
CVS CVS Health Corporation	12,239,666	11,865,916	-3.1%	$1.2B
JPM JPMorgan Chase & Co.	556,452	476,389	-14.4%	$155.9M

CIK 1036325 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY

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Source: U.S. Securities and Exchange Commission (EDGAR) and other official government data · Updated 2026-10-12 · For informational purposes only, not investment advice.
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