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Davis Selected Advisers

Managed by Chris Davis
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Portfolio value
$21.78B
Holdings
105
Top 5 weight
28.28%
Latest filing

Portfolio

Reported 13F holdings, largest positions first
110holdings
COF 7.15%CTRA 5.99%USB 5.31%GOOGL 4.98%VTRS 4.85%BRK.B 4.69%Other 67.03%
Company% PortfolioSharesValue
COFCAPITAL ONE FINANCIAL CORP7.15%8,540,000$1.56B
CTRACTRA5.99%37,119,000$1.30B
USBUS BANCORP5.31%22,238,000$1.16BGOOGLALPHABET INC4.98%3,772,000$1.08BVTRSVIATRIS INC4.85%78,211,000$1.06BBRK.BBERKSHIRE HATHAWAY INC4.69%751,000$1.02BMETAMETA PLATFORMS INC4.52%1,719,000$983.60MMGMMGM RESORTS INTERNATIONAL4.13%24,295,000$899.20MCVSCVS HEALTH CORP4.04%12,240,000$879.10MTSNTYSON FOODS INC3.85%13,091,000$838.70MMKLMARKEL GROUP INC3.37%383,000$734.00MAMZNAMAZON COM INC3.28%3,425,000$713.40MWFCWELLS FARGO & COMPANY2.99%8,191,000$652.10MCICIGNA GROUP2.74%2,234,000$595.90MTXNTEXAS INSTRUMENTS INC2.54%2,850,000$553.20MTECKTECK RESOURCES LTD2.51%10,585,000$547.80MJBSJBS NV2.16%26,245,000$471.40MLYBLYONDELLBASELL INDUSTRIES NV2.07%5,597,000$450.90MSOLVSOLVENTUM CORP1.9%6,330,000$413.40MAMATAPPLIED MATERIALS INC1.88%1,197,000$409.20MCBCHUBB LTD1.79%1,195,000$389.60MUNHUNITEDHEALTH GROUP INC1.55%1,247,000$337.60MTCOMTRIPCOM GROUP LTD1.5%6,555,000$326.40MDGXQUEST DIAGNOSTICS INC1.46%1,618,000$317.10MQSRRESTAURANT BRANDS INTERNATIONAL INC1.22%3,599,000$266.00MCOPCONOCOPHILLIPS1.14%1,875,000$247.60MAGCOAGCO CORP1.11%2,087,000$241.80MYMMFULL TRUCK ALLIANCE CO LTD1.1%28,763,000$238.70MOCOWENS CORNING1.04%2,101,000$227.40MPINSPINTEREST INC1.04%12,400,000$227.40M
DUSAFNDDUSA0.79%3,401,000$172.60M
JPMJPMORGAN CHASE & CO0.75%556,000$163.70MSESEA LTD0.7%1,850,000$153.20MAPPAPPLOVIN CORP0.61%336,000$133.70MFITBFIFTH THIRD BANCORP0.6%2,814,000$130.70MPNCPNC FINANCIAL SERVICES GROUP INC0.52%542,000$112.80M
DINTFNDDINT0.48%3,916,000$105.40M
WCCWESCO INTERNATIONAL INC0.48%381,000$104.30MPPLIPEOPLE INC0.44%2,413,000$96.60M
DFNLFNDDFNL0.44%2,131,000$95.50M
DWLDFNDDWLD0.39%1,936,000$84.80M
RNRRENAISSANCERE HOLDINGS LTD0.35%257,000$76.40MAXPAMERICAN EXPRESS CO0.32%233,000$70.50MRKTROCKET COMPANIES INC0.32%4,824,000$68.70MLLOEWS CORP0.3%614,000$65.50MBNYBANK OF NEW YORK MELLON CORP0.29%525,000$62.30MBACBANK OF AMERICA CORP0.26%1,159,000$56.50MNTBBANK OF NT BUTTERFIELD & SON LTD0.26%1,073,000$56.30MSAPSAP SE0.25%317,000$54.30MCHYMCHIME FINANCIAL INC0.22%2,539,000$47.60MNTESNETEASE INC0.22%423,000$47.30MVALEVALE SA0.21%2,931,000$46.60MEGEVEREST GROUP LTD0.21%141,000$46.10MFISVFISERV INC0.15%589,000$32.90MSCHWSCHWAB CHARLES CORP0.13%311,000$29.20MMSFTMICROSOFT CORP0.13%78,000$29.10MBEKEKE HOLDINGS INC0.13%1,852,000$27.70MJCIJOHNSON CONTROLS INTERNATIONAL PLC0.12%194,000$25.40MPLDPROLOGIS INC0.11%183,000$24.10MEQIXEQUINIX INC0.1%21,000$20.80MNVDANVIDIA CORP0.09%114,000$19.80MSTTSTATE STREET CORP0.09%152,000$19.30MBRXBRIXMOR PROPERTY GROUP INC0.07%563,000$16.20MDLRDIGITAL REALTY TRUST INC0.07%79,000$14.20MCUZCOUSINS PROPERTIES INC0.06%586,000$13.20MAVBAVALONBAY COMMUNITIES INC0.06%80,000$13.10MMTBM&T BANK CORP0.06%60,000$12.50MBXPBXP INC0.06%237,000$12.30MORCLORACLE CORP0.05%80,000$11.80MDARDARLING INGREDIENTS INC0.05%188,000$11.60MAMTAMERICAN TOWER CORP0.05%65,000$11.20MPSAPUBLIC STORAGE0.05%41,000$11.20MADBEADOBE INC0.05%45,000$11.00MDOCHEALTHPEAK PROPERTIES INC0.05%645,000$10.60MREGREGENCY CENTERS CORP0.05%139,000$10.50MSNPSSYNOPSYS INC0.05%26,000$10.30MTFCTRUIST FINANCIAL CORP0.05%225,000$10.30MNOAHNOAH HOLDINGS LTD0.05%1,022,000$10.10MEGPEASTGROUP PROPERTIES INC0.04%52,000$9.70MSPGSIMON PROPERTY GROUP INC0.04%50,000$9.40MVTRVENTAS INC0.04%114,000$9.30MCDPCOPT DEFENSE PROPERTIES0.04%299,000$9.20MCPTCAMDEN PROPERTY TRUST0.04%88,000$8.60MAREALEXANDRIA REAL ESTATE EQUITIES INC0.04%181,000$8.40MJDJDCOM INC0.04%283,000$8.40MSHOSUNSTONE HOTEL INVESTORS INC0.04%890,000$8.00MAMHAMERICAN HOMES 4 RENT0.04%277,000$7.70MTRNOTERRENO REALTY CORP0.03%114,000$7.00MREXRREXFORD INDUSTRIAL REALTY INC0.03%210,000$6.90MANGIANGI INC0.03%949,000$6.50MEQREQUITY RESIDENTIAL0.03%106,000$6.30MVICIVICI PROPERTIES INC0.03%220,000$6.00MMAAMID AMERICA APARTMENT COMMUNITIES INC0.03%48,000$5.90MOREALTY INCOME CORP0.03%95,000$5.80MSUISUN COMMUNITIES INC0.03%43,000$5.50MCHCTCOMMUNITY HEALTHCARE TRUST INC0.02%330,000$5.20MESSESSEX PROPERTY TRUST INC0.02%17,000$4.10MJLLJONES LANG LASALLE INC0.02%12,000$3.80MEXREXTRA SPACE STORAGE INC0.02%28,000$3.70MCBRECBRE GROUP INC0.02%26,000$3.50MCCICROWN CASTLE INC0.02%42,000$3.40MCUBECUBESMART0.02%92,000$3.40MDEIDOUGLAS EMMETT INC0.01%308,000$2.90M
IVEFNDIVE0.01%12,000$2.50M
TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD0.01%7,000$2.40MHPPHUDSON PACIFIC PROPERTIES INC0.01%322,000$1.90MFRMIFERMI INC0.01%306,000$1.80MCCKCROWN HOLDINGS INC0%9,000$900.00KLRCXLAM RESEARCH CORP0%3,000$600.00KJANJANUS LIVING INC0%10,000$200.00K
From the fund's Q1 '26 13F filingWhat is a 13F?

Activity

Buys and sells, quarter by quarter

filing - 98 moves · 65 buy-side · 33 sell-side

CompanyChangeValue
COFCAPITAL ONE FINANCIAL CORP0.9%$1.56B
CTRACTRA14.1%$1.30B
USBUS BANCORP0.9%$1.16BGOOGLALPHABET INC1.5%$1.08BVTRSVIATRIS INC0.0%$1.06BBRK.BBERKSHIRE HATHAWAY INC1.3%$1.02BMETAMETA PLATFORMS INC1.9%$983.60MMGMMGM RESORTS INTERNATIONAL9.4%$899.20MCVSCVS HEALTH CORP4.1%$879.10MTSNTYSON FOODS INC2.1%$838.70MMKLMARKEL GROUP INC7.7%$734.00MAMZNAMAZON COM INC0.1%$713.40MWFCWELLS FARGO & COMPANY0.8%$652.10MCICIGNA GROUP196.7%$595.90MTXNTEXAS INSTRUMENTS INC0.1%$553.20MTECKTECK RESOURCES LTD11.9%$547.80MJBSJBS NV121.4%$471.40MLYBLYONDELLBASELL INDUSTRIES NVNew$450.90MSOLVSOLVENTUM CORP1.8%$413.40MAMATAPPLIED MATERIALS INC71.5%$409.20MCBCHUBB LTD0.7%$389.60MUNHUNITEDHEALTH GROUP INC2.0%$337.60MTCOMTRIPCOM GROUP LTD29.7%$326.40MDGXQUEST DIAGNOSTICS INC1.8%$317.10MQSRRESTAURANT BRANDS INTERNATIONAL INC10.5%$266.00MCOPCONOCOPHILLIPS4.3%$247.60MAGCOAGCO CORP1.9%$241.80MYMMFULL TRUCK ALLIANCE CO LTD64.0%$238.70MOCOWENS CORNING2.6%$227.40MPINSPINTEREST INC5.1%$227.40M
DUSADUSA0.5%$172.60M
JPMJPMORGAN CHASE & CO2.8%$163.70MSESEA LTD323.3%$153.20MAPPAPPLOVIN CORP35.5%$133.70MFITBFIFTH THIRD BANCORP2.6%$130.70MPNCPNC FINANCIAL SERVICES GROUP INC2.3%$112.80M
DINTDINT0.6%$105.40M
WCCWESCO INTERNATIONAL INC4.4%$104.30MPPLIPEOPLE INC4.0%$96.60M
DFNLDFNL0.0%$95.50M
DWLDDWLD1.0%$84.80M
RNRRENAISSANCERE HOLDINGS LTD11.7%$76.40MAXPAMERICAN EXPRESS CO3.7%$70.50MRKTROCKET COMPANIES INC49.4%$68.70MLLOEWS CORP2.3%$65.50MBNYBANK OF NEW YORK MELLON CORP0.6%$62.30MBACBANK OF AMERICA CORP0.8%$56.50MNTBBANK OF NT BUTTERFIELD & SON LTD1.8%$56.30MSAPSAP SE466.1%$54.30MCHYMCHIME FINANCIAL INC2.7%$47.60MNTESNETEASE INC0.7%$47.30MEGEVEREST GROUP LTD19.5%$46.10MFISVFISERV INC3.5%$32.90MSCHWSCHWAB CHARLES CORP3.0%$29.20MMSFTMICROSOFT CORP27.9%$29.10MJCIJOHNSON CONTROLS INTERNATIONAL PLC7.6%$25.40MPLDPROLOGIS INC1.7%$24.10MNVDANVIDIA CORP2.7%$19.80MSTTSTATE STREET CORP5.6%$19.30MBRXBRIXMOR PROPERTY GROUP INC1.3%$16.20MCUZCOUSINS PROPERTIES INC17.2%$13.20MAVBAVALONBAY COMMUNITIES INC1.3%$13.10MMTBM&T BANK CORP7.1%$12.50MBXPBXP INC1.3%$12.30MORCLORACLE CORP1.3%$11.80MDARDARLING INGREDIENTS INC93.4%$11.60MAMTAMERICAN TOWER CORP1.6%$11.20MPSAPUBLIC STORAGE6.8%$11.20MADBEADOBE INCNew$11.00MDOCHEALTHPEAK PROPERTIES INC47.9%$10.60MREGREGENCY CENTERS CORP1.5%$10.50MSNPSSYNOPSYS INC188.9%$10.30MTFCTRUIST FINANCIAL CORP17.2%$10.30MSPGSIMON PROPERTY GROUP INC24.2%$9.40MCDPCOPT DEFENSE PROPERTIES1.4%$9.20MCPTCAMDEN PROPERTY TRUST1.1%$8.60MAREALEXANDRIA REAL ESTATE EQUITIES INC1.7%$8.40MJDJDCOM INC14.0%$8.40MSHOSUNSTONE HOTEL INVESTORS INC30.5%$8.00MAMHAMERICAN HOMES 4 RENT0.7%$7.70MTRNOTERRENO REALTY CORP3.4%$7.00MREXRREXFORD INDUSTRIAL REALTY INC39.1%$6.90MEQREQUITY RESIDENTIAL1.0%$6.30MVICIVICI PROPERTIES INC1.9%$6.00MMAAMID AMERICA APARTMENT COMMUNITIES INC18.6%$5.90MOREALTY INCOME CORP4.4%$5.80MCHCTCOMMUNITY HEALTHCARE TRUST INC1.2%$5.20MUDRUDR INCSold$4.20MJLLJONES LANG LASALLE INCNew$3.80MCBRECBRE GROUP INCNew$3.50MCUBECUBESMART1.1%$3.40MNTSTNETSTREIT CORPSold$3.30MDEIDOUGLAS EMMETT INC0.6%$2.90M
IVEIVE90.6%$2.50M
HPPHUDSON PACIFIC PROPERTIES INC0.6%$1.90MFRMIFERMI INCNew$1.80MLRCXLAM RESEARCH CORP75.0%$600.00KJANJANUS LIVING INCNew$200.00K
Changes are share-count changes vs. the prior quarter