Davis Selected Advisers

Managed by Chris Davis
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Portfolio value
$23.29B
Holdings
105
Top 5 weight
28.45%
Latest filing

Portfolio

Reported 13F holdings, largest positions first
110holdings
COF 7.13%USB 5.56%GOOGL 5.36%CVS 5.27%VTRS 5.13%Other 71.55%
Company% PortfolioSharesValue
COFCAPITAL ONE FINANCIAL CORP7.13%8,271,000$1.66BUSBUS BANCORP5.56%21,454,000$1.30BGOOGLALPHABET INC5.36%3,501,000$1.25BCVSCVS HEALTH CORP5.27%11,866,000$1.23BVTRSVIATRIS INC5.13%75,232,000$1.19BMGMMGM RESORTS INTERNATIONAL4.91%23,903,000$1.14BDVNDEVON ENERGY CORP4.49%25,298,000$1.05BBRK.BBERKSHIRE HATHAWAY INC4.38%739,000$1.02BAMZNAMAZON COM INC4.38%4,276,000$1.02BMETAMETA PLATFORMS INC3.99%1,648,000$928.70MMKLMARKEL GROUP INC3.41%407,000$794.40MTXNTEXAS INSTRUMENTS INC3.12%2,437,000$726.50MTSNTYSON FOODS INC3.11%12,654,000$724.50MWFCWELLS FARGO & COMPANY2.84%8,009,000$661.90MCICIGNA GROUP2.67%2,253,000$621.20MJBSJBS NV2.54%50,016,000$592.70MUNHUNITEDHEALTH GROUP INC2.27%1,275,000$529.80MTECKTECK RESOURCES LTD2.14%8,363,000$497.30MSOLVSOLVENTUM CORP2.09%6,308,000$486.70MLYBLYONDELLBASELL INDUSTRIES NV1.97%8,699,000$458.00MCBCHUBB LTD1.68%1,148,000$391.20MTCOMTRIPCOM GROUP LTD1.5%8,761,000$349.10MOCOWENS CORNING1.42%2,081,000$330.70MDGXQUEST DIAGNOSTICS INC1.42%1,556,000$329.80MPINSPINTEREST INC1.14%12,575,000$264.50MAGCOAGCO CORP1.06%2,058,000$246.40MYMMFULL TRUCK ALLIANCE CO LTD0.96%27,639,000$224.40MQSRRESTAURANT BRANDS INTERNATIONAL INC0.87%2,800,000$203.00MCOPCONOCOPHILLIPS0.84%1,878,000$195.20MSESEA LTD0.83%2,012,000$192.80M
DUSAFNDDUSA0.82%3,401,000$191.10M
APPAPPLOVIN CORP0.7%316,000$162.70MJPMJPMORGAN CHASE & CO0.67%476,000$155.90MFITBFIFTH THIRD BANCORP0.65%2,684,000$151.30MWCCWESCO INTERNATIONAL INC0.54%364,000$125.50MPNCPNC FINANCIAL SERVICES GROUP INC0.52%496,000$122.10M
DINTFNDDINT0.48%3,916,000$111.60M
PPLIPEOPLE INC0.47%2,394,000$110.50M
DFNLFNDDFNL0.45%2,131,000$105.20M
DWLDFNDDWLD0.38%1,936,000$89.50M
NTESNETEASE INC0.34%613,000$78.50MRNRRENAISSANCERE HOLDINGS LTD0.32%235,000$74.30MAMATAPPLIED MATERIALS INC0.32%103,000$74.10MAXPAMERICAN EXPRESS CO0.3%210,000$71.00MRKTROCKET COMPANIES INC0.3%4,463,000$70.30MLLOEWS CORP0.26%545,000$61.70MNTBBANK OF NT BUTTERFIELD & SON LTD0.26%1,012,000$60.20MBACBANK OF AMERICA CORP0.24%993,000$56.60MBNYBANK OF NEW YORK MELLON CORP0.23%366,000$53.00MCHYMCHIME FINANCIAL INC0.21%2,332,000$47.80MEGEVEREST GROUP LTD0.19%126,000$45.20MVALEVALE SA0.19%2,930,000$44.10MMSFTMICROSOFT CORP0.15%93,000$34.70MNVDANVIDIA CORP0.13%155,000$31.00MBEKEKE HOLDINGS INC0.12%1,851,000$26.90MSCHWSCHWAB CHARLES CORP0.11%290,000$26.70MFISVFISERV INC0.11%540,000$26.50MSTTSTATE STREET CORP0.11%148,000$25.10MPLDPROLOGIS INC0.1%179,000$24.20MJCIJOHNSON CONTROLS INTERNATIONAL PLC0.09%141,000$20.70MEQIXEQUINIX INC0.09%19,000$20.10MCUZCOUSINS PROPERTIES INC0.07%574,000$17.20MBXPBXP INC0.07%232,000$15.40MBRXBRIXMOR PROPERTY GROUP INC0.06%477,000$15.00MADBEADOBE INC0.06%68,000$13.90MMTBM&T BANK CORP0.06%58,000$13.80MDOCHEALTHPEAK PROPERTIES INC0.06%631,000$13.50MDLRDIGITAL REALTY TRUST INC0.06%73,000$13.20MPSAPUBLIC STORAGE0.05%38,000$12.00M
AVBAVB0.05%60,000$11.30M
SNPSSYNOPSYS INC0.05%25,000$11.10MORCLORACLE CORP0.05%75,000$11.00MSPGSIMON PROPERTY GROUP INC0.05%49,000$11.00MAMHAMERICAN HOMES 4 RENT0.05%326,000$10.90MCDPCOPT DEFENSE PROPERTIES0.05%293,000$10.70MEGPEASTGROUP PROPERTIES INC0.04%51,000$10.40MTFCTRUIST FINANCIAL CORP0.04%208,000$10.40MAMTAMERICAN TOWER CORP0.04%63,000$10.30MSHOSUNSTONE HOTEL INVESTORS INC0.04%870,000$10.00MCPTCAMDEN PROPERTY TRUST0.04%86,000$9.90MVTRVENTAS INC0.04%111,000$9.90MNOAHNOAH HOLDINGS LTD0.04%964,000$9.60MDARDARLING INGREDIENTS INC0.04%171,000$9.30MREGREGENCY CENTERS CORP0.04%116,000$9.30MSAPSAP SE0.04%61,000$9.30MESSESSEX PROPERTY TRUST INC0.04%29,000$8.30MJDJDCOM INC0.03%283,000$7.20MSBACSBA COMMUNICATIONS CORP0.03%41,000$7.20MTRNOTERRENO REALTY CORP0.03%111,000$7.20MREXRREXFORD INDUSTRIAL REALTY INC0.03%192,000$6.40MVMRKVIVMARK RESIDENTIAL0.03%92,000$6.20MCHCTCOMMUNITY HEALTHCARE TRUST INC0.03%323,000$5.90MOREALTY INCOME CORP0.02%93,000$5.70MVICIVICI PROPERTIES INC0.02%215,000$5.70MANGIANGI INC0.02%933,000$5.50MSUISUN COMMUNITIES INC0.02%42,000$5.10MHPPHUDSON PACIFIC PROPERTIES INC0.02%315,000$4.80MAREALEXANDRIA REAL ESTATE EQUITIES INC0.02%80,000$4.30MFRMIFERMI INC0.02%451,000$4.10MEXREXTRA SPACE STORAGE INC0.02%28,000$4.00MJLLJONES LANG LASALLE INC0.02%12,000$3.80MCUBECUBESMART0.02%90,000$3.60MDEIDOUGLAS EMMETT INC0.02%302,000$3.60MCBRECBRE GROUP INC0.01%25,000$3.40MMAAMID AMERICA APARTMENT COMMUNITIES INC0.01%22,000$3.00MTSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD0.01%4,000$1.90MLRCXLAM RESEARCH CORP0.01%3,000$1.20MJANJANUS LIVING INC0%35,000$1.00M
IVEFNDIVE0%3,000$700.00K
CCKCROWN HOLDINGS INC0%5,000$600.00K
From the fund's Q2 '26 13F filingWhat is a 13F?

Activity

Buys and sells, quarter by quarter

filing - 104 moves · 20 buy-side · 84 sell-side

CompanyChangeValue
COFCAPITAL ONE FINANCIAL CORP3%$1.66B
CTRACTRASold$1.30B
USBUS BANCORP4%$1.30BGOOGLALPHABET INC7%$1.25BCVSCVS HEALTH CORP3%$1.23BVTRSVIATRIS INC4%$1.19BMGMMGM RESORTS INTERNATIONAL2%$1.14BDVNDEVON ENERGY CORPNew$1.05BBRK.BBERKSHIRE HATHAWAY INC2%$1.02BAMZNAMAZON COM INC25%$1.02BMETAMETA PLATFORMS INC4%$928.70MMKLMARKEL GROUP INC6%$794.40MTXNTEXAS INSTRUMENTS INC14%$726.50MTSNTYSON FOODS INC3%$724.50MWFCWELLS FARGO & COMPANY2%$661.90MCICIGNA GROUP1%$621.20MJBSJBS NV91%$592.70MUNHUNITEDHEALTH GROUP INC2%$529.80MTECKTECK RESOURCES LTD21%$497.30MSOLVSOLVENTUM CORP0%$486.70MLYBLYONDELLBASELL INDUSTRIES NV55%$458.00MCBCHUBB LTD4%$391.20MTCOMTRIPCOM GROUP LTD34%$349.10MOCOWENS CORNING1%$330.70MDGXQUEST DIAGNOSTICS INC4%$329.80MPINSPINTEREST INC1%$264.50MAGCOAGCO CORP1%$246.40MYMMFULL TRUCK ALLIANCE CO LTD4%$224.40MQSRRESTAURANT BRANDS INTERNATIONAL INC22%$203.00MCOPCONOCOPHILLIPS0%$195.20MSESEA LTD9%$192.80MAPPAPPLOVIN CORP6%$162.70MJPMJPMORGAN CHASE & CO14%$155.90MFITBFIFTH THIRD BANCORP5%$151.30MWCCWESCO INTERNATIONAL INC4%$125.50MPNCPNC FINANCIAL SERVICES GROUP INC8%$122.10MPPLIPEOPLE INC1%$110.50MNTESNETEASE INC45%$78.50MRNRRENAISSANCERE HOLDINGS LTD9%$74.30MAMATAPPLIED MATERIALS INC91%$74.10MAXPAMERICAN EXPRESS CO10%$71.00MRKTROCKET COMPANIES INC7%$70.30MLLOEWS CORP11%$61.70MNTBBANK OF NT BUTTERFIELD & SON LTD6%$60.20MBACBANK OF AMERICA CORP14%$56.60MBNYBANK OF NEW YORK MELLON CORP30%$53.00MCHYMCHIME FINANCIAL INC8%$47.80MEGEVEREST GROUP LTD11%$45.20MVALEVALE SA0%$44.10MMSFTMICROSOFT CORP19%$34.70MNVDANVIDIA CORP36%$31.00MBEKEKE HOLDINGS INC0%$26.90MSCHWSCHWAB CHARLES CORP7%$26.70MFISVFISERV INC8%$26.50MSTTSTATE STREET CORP3%$25.10MPLDPROLOGIS INC2%$24.20MJCIJOHNSON CONTROLS INTERNATIONAL PLC27%$20.70MEQIXEQUINIX INC10%$20.10MCUZCOUSINS PROPERTIES INC2%$17.20MBXPBXP INC2%$15.40MBRXBRIXMOR PROPERTY GROUP INC15%$15.00MADBEADOBE INC51%$13.90MMTBM&T BANK CORP3%$13.80MDOCHEALTHPEAK PROPERTIES INC2%$13.50MDLRDIGITAL REALTY TRUST INC8%$13.20MPSAPUBLIC STORAGE7%$12.00M
AVBAVB25%$11.30M
SNPSSYNOPSYS INC4%$11.10MORCLORACLE CORP6%$11.00MSPGSIMON PROPERTY GROUP INC2%$11.00MAMHAMERICAN HOMES 4 RENT18%$10.90MCDPCOPT DEFENSE PROPERTIES2%$10.70MEGPEASTGROUP PROPERTIES INC2%$10.40MTFCTRUIST FINANCIAL CORP8%$10.40MAMTAMERICAN TOWER CORP3%$10.30MSHOSUNSTONE HOTEL INVESTORS INC2%$10.00MCPTCAMDEN PROPERTY TRUST2%$9.90MVTRVENTAS INC3%$9.90MNOAHNOAH HOLDINGS LTD6%$9.60MDARDARLING INGREDIENTS INC9%$9.30MREGREGENCY CENTERS CORP17%$9.30MSAPSAP SE81%$9.30MESSESSEX PROPERTY TRUST INC71%$8.30MSBACSBA COMMUNICATIONS CORPNew$7.20MTRNOTERRENO REALTY CORP3%$7.20MREXRREXFORD INDUSTRIAL REALTY INC9%$6.40MVMRKVIVMARK RESIDENTIAL13%$6.20MCHCTCOMMUNITY HEALTHCARE TRUST INC2%$5.90MOREALTY INCOME CORP2%$5.70MVICIVICI PROPERTIES INC2%$5.70MANGIANGI INC2%$5.50MSUISUN COMMUNITIES INC2%$5.10MHPPHUDSON PACIFIC PROPERTIES INC2%$4.80MAREALEXANDRIA REAL ESTATE EQUITIES INC56%$4.30MFRMIFERMI INC47%$4.10MCUBECUBESMART2%$3.60MDEIDOUGLAS EMMETT INC2%$3.60MCBRECBRE GROUP INC4%$3.40MCCICROWN CASTLE INCSold$3.40MMAAMID AMERICA APARTMENT COMMUNITIES INC54%$3.00MTSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD43%$1.90MJANJANUS LIVING INC250%$1.00M
IVEFNDIVE75%$700.00K
CCKCROWN HOLDINGS INC44%$600.00K
Changes are share-count changes vs. the prior quarter