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%8,270,900$1.66BUSBUS BANCORP5.56%21,453,500$1.30BGOOGLALPHABET INC5.36%3,501,400$1.25BCVSCVS HEALTH CORP5.27%11,865,900$1.23BVTRSVIATRIS INC5.13%75,232,300$1.19BMGMMGM RESORTS INTERNATIONAL4.91%23,903,300$1.14BDVNDEVON ENERGY CORP4.49%25,298,000$1.05BBRK.BBERKSHIRE HATHAWAY INC4.38%739,300$1.02BAMZNAMAZON COM INC4.38%4,276,200$1.02BMETAMETA PLATFORMS INC3.99%1,648,200$928.70MMKLMARKEL GROUP INC3.41%406,800$794.40MTXNTEXAS INSTRUMENTS INC3.12%2,437,500$726.50MTSNTYSON FOODS INC3.11%12,653,700$724.50MWFCWELLS FARGO & COMPANY2.84%8,008,700$661.90MCICIGNA GROUP2.67%2,253,400$621.20MJBSJBS NV2.54%50,016,200$592.70MUNHUNITEDHEALTH GROUP INC2.27%1,274,700$529.80MTECKTECK RESOURCES LTD2.14%8,363,500$497.30MSOLVSOLVENTUM CORP2.09%6,307,700$486.70MLYBLYONDELLBASELL INDUSTRIES NV1.97%8,698,900$458.00MCBCHUBB LTD1.68%1,148,100$391.20MTCOMTRIPCOM GROUP LTD1.5%8,761,400$349.10MOCOWENS CORNING1.42%2,081,200$330.70MDGXQUEST DIAGNOSTICS INC1.42%1,555,600$329.80MPINSPINTEREST INC1.14%12,574,700$264.50M
From the fund's Q2 '26 13F filingWhat is a 13F?

Activity

Buys and sells, quarter by quarter
Filing quarter

filing - 107 moves · 20 buy-side · 87 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%$329.80M

filing - 106 moves · 70 buy-side · 36 sell-side

CompanyChangeValue
COFCAPITAL ONE FINANCIAL CORP1%$1.56B
CTRACTRA14%$1.30B
USBUS BANCORP1%$1.16BGOOGLALPHABET INC1%$1.08BVTRSVIATRIS INC0%$1.06BBRK.BBERKSHIRE HATHAWAY INC1%$1.02BMETAMETA PLATFORMS INC2%$983.60MMGMMGM RESORTS INTERNATIONAL9%$899.20MCVSCVS HEALTH CORP4%$879.10MTSNTYSON FOODS INC2%$838.70MMKLMARKEL GROUP INC8%$734.00MAMZNAMAZON COM INC0%$713.40MWFCWELLS FARGO & COMPANY1%$652.10MCICIGNA GROUP197%$595.90MTXNTEXAS INSTRUMENTS INC0%$553.20MTECKTECK RESOURCES LTD12%$547.80MJBSJBS NV121%$471.40MLYBLYONDELLBASELL INDUSTRIES NVNew$450.90MSOLVSOLVENTUM CORP2%$413.40MAMATAPPLIED MATERIALS INC72%$409.20MCBCHUBB LTD1%$389.60MUNHUNITEDHEALTH GROUP INC2%$337.60MTCOMTRIPCOM GROUP LTD30%$326.40MDGXQUEST DIAGNOSTICS INC2%$317.10MQSRRESTAURANT BRANDS INTERNATIONAL INC10%$266.00M

filing - 100 moves · 56 buy-side · 44 sell-side

CompanyChangeValue
COFCAPITAL ONE FINANCIAL CORP3%$2.09BGOOGLALPHABET INC12%$1.20BUSBUS BANCORP13%$1.18BMETAMETA PLATFORMS INC2%$1.16BBRK.BBERKSHIRE HATHAWAY INC38%$1.08BAMATAPPLIED MATERIALS INC24%$1.08BCVSCVS HEALTH CORP12%$1.01BMGMMGM RESORTS INTERNATIONAL12%$978.70MVTRSVIATRIS INC13%$973.30MMKLMARKEL GROUP INC11%$892.50M
CTRACTRA64%$856.40M
AMZNAMAZON COM INC9%$791.50MWFCWELLS FARGO & COMPANY6%$769.60MTSNTYSON FOODS INC29%$752.00MTECKTECK RESOURCES LTD9%$575.60MTXNTEXAS INSTRUMENTS INC23%$495.00MSOLVSOLVENTUM CORP13%$492.90MUNHUNITEDHEALTH GROUP INC12%$420.40MCBCHUBB LTD11%$370.40MTCOMTRIPCOM GROUP LTD2%$363.40MPINSPINTEREST INC50%$305.60MDGXQUEST DIAGNOSTICS INC17%$275.90MQSRRESTAURANT BRANDS INTERNATIONAL INC14%$274.30MOCOWENS CORNING15%$229.00MAGCOAGCO CORP13%$213.70M

filing - 96 moves · 59 buy-side · 37 sell-side

CompanyChangeValue
COFCAPITAL ONE FINANCIAL CORP6%$1.78BMETAMETA PLATFORMS INC19%$1.26BAMATAPPLIED MATERIALS INC12%$1.14BBRK.BBERKSHIRE HATHAWAY INC4%$1.02BUSBUS BANCORP1%$939.10MCVSCVS HEALTH CORP2%$859.70MGOOGLALPHABET INC3%$830.90MMGMMGM RESORTS INTERNATIONAL1%$830.20MMKLMARKEL GROUP INC1%$713.90MAMZNAMAZON COM INC4%$689.00MVTRSVIATRIS INC4%$686.50MWFCWELLS FARGO & COMPANY5%$652.60MTSNTYSON FOODS INC11%$540.90MTECKTECK RESOURCES LTD0%$483.80M
CTRACTRA113%$470.20M
TXNTEXAS INSTRUMENTS INC3%$425.80MSOLVSOLVENTUM CORP0%$402.80MUNHUNITEDHEALTH GROUP INC1%$393.40MTCOMTRIPCOM GROUP LTD0%$371.60MCBCHUBB LTD0%$302.10MDGXQUEST DIAGNOSTICS INC1%$259.50MPINSPINTEREST INCNew$253.90MOCOWENS CORNING0%$251.40MQSRRESTAURANT BRANDS INTERNATIONAL INC4%$227.20MYMMFULL TRUCK ALLIANCE CO LTD29%$194.30M

filing - 102 moves · 50 buy-side · 52 sell-side

CompanyChangeValue
COFCAPITAL ONE FINANCIAL CORP0%$1.91BMETAMETA PLATFORMS INC5%$1.56BBRK.BBERKSHIRE HATHAWAY INC18%$1.05BAMATAPPLIED MATERIALS INC1%$907.60MUSBUS BANCORP30%$874.80MMGMMGM RESORTS INTERNATIONAL14%$819.20MCVSCVS HEALTH CORP0%$799.30MMKLMARKEL GROUP INC0%$741.30MAMZNAMAZON COM INC7%$717.20MWFCWELLS FARGO & COMPANY3%$655.10MGOOGLALPHABET INC5%$618.40MVTRSVIATRIS INC2%$592.70MTSNTYSON FOODS INC91%$501.00MTXNTEXAS INSTRUMENTS INC2%$494.20MTECKTECK RESOURCES LTD1%$445.60MSOLVSOLVENTUM CORP4%$416.60MHUMHUMANA INC29%$404.10MUNHUNITEDHEALTH GROUP INC2,236%$353.40MCBCHUBB LTD1%$310.50MTCOMTRIPCOM GROUP LTD2%$290.20MDGXQUEST DIAGNOSTICS INC43%$243.30MOCOWENS CORNING1%$243.30M
CTRACTRANew$237.00M
QSRRESTAURANT BRANDS INTERNATIONAL INC1%$226.70MCICIGNA GROUP54%$216.80M

filing - 99 moves · 46 buy-side · 53 sell-side

CompanyChangeValue
COFCAPITAL ONE FINANCIAL CORP3%$1.61BBRK.BBERKSHIRE HATHAWAY INC5%$1.61BMETAMETA PLATFORMS INC11%$1.27BCVSCVS HEALTH CORP1%$782.40MAMATAPPLIED MATERIALS INC6%$724.60MMKLMARKEL GROUP INC0%$694.50MAMZNAMAZON COM INC8%$669.70MUSBUS BANCORP4%$628.60MMGMMGM RESORTS INTERNATIONAL4%$617.00MHUMHUMANA INC3%$616.90MWFCWELLS FARGO & COMPANY2%$608.00MGOOGLALPHABET INC1%$571.10MVTRSVIATRIS INC4%$565.70MCICIGNA GROUP0%$471.50MTXNTEXAS INSTRUMENTS INC3%$436.90MTECKTECK RESOURCES LTD1%$407.70MDGXQUEST DIAGNOSTICS INC0%$404.10MSOLVSOLVENTUM CORP1%$402.10MCBCHUBB LTD1%$328.10MTCOMTRIPCOM GROUP LTD30%$309.20MTSNTYSON FOODS INC52%$298.60MOCOWENS CORNING1%$255.30MQSRRESTAURANT BRANDS INTERNATIONAL INCNew$224.70MAGCOAGCO CORP2%$187.70MBNYBANK OF NEW YORK MELLON CORP11%$160.20M

filing - 94 moves · 30 buy-side · 64 sell-side

CompanyChangeValue
COFCAPITAL ONE FINANCIAL CORP4%$1.65BMETAMETA PLATFORMS INC8%$1.46BBRK.BBERKSHIRE HATHAWAY INC4%$1.40BAMZNAMAZON COM INC6%$835.30MVTRSVIATRIS INC0%$779.00MAMATAPPLIED MATERIALS INC15%$766.30MGOOGLALPHABET INC2%$694.10MMGMMGM RESORTS INTERNATIONAL5%$690.30MUSBUS BANCORP0%$687.60MMKLMARKEL GROUP INC28%$639.60MWFCWELLS FARGO & COMPANY39%$606.50MHUMHUMANA INC2%$572.60MCVSCVS HEALTH CORP2,998%$511.10MTECKTECK RESOURCES LTD1%$457.90MTXNTEXAS INSTRUMENTS INC0%$440.70MCICIGNA GROUP1%$395.40MDGXQUEST DIAGNOSTICS INC0%$361.70MSOLVSOLVENTUM CORP0%$346.60MOCOWENS CORNING16%$308.50MCBCHUBB LTD7%$302.50MTCOMTRIPCOM GROUP LTD0%$257.30MAGCOAGCO CORP2%$186.20MTSNTYSON FOODS INC1%$177.00MBNYBANK OF NEW YORK MELLON CORP60%$164.20MJPMJPMORGAN CHASE & CO53%$157.70M

filing - 95 moves · 25 buy-side · 70 sell-side

CompanyChangeValue
COPCONOCOPHILLIPS270%$148.20MCPNGCOUPANG INC1%$145.80MPPLIPEOPLE INC0%$145.40MBEKEKE HOLDINGS INC2%$117.10MDARDARLING INGREDIENTS INC0%$105.20MFITBFIFTH THIRD BANCORP2%$104.30MPNCPNC FINANCIAL SERVICES GROUP INC2%$92.70MAXPAMERICAN EXPRESS CO21%$78.00MSESEA LTD1%$61.20MRKTROCKET COMPANIES INC2%$60.70MLLOEWS CORP3%$47.80MBACBANK OF AMERICA CORP2%$46.40MWCCWESCO INTERNATIONAL INC32%$43.00MNTBBANK OF NT BUTTERFIELD & SON LTD1%$39.50MRNRRENAISSANCERE HOLDINGS LTDNew$38.50MJCIJOHNSON CONTROLS INTERNATIONAL PLC5%$36.00MJDJDCOM INC80%$34.70MPLDPROLOGIS INC4%$31.20MUNHUNITEDHEALTH GROUP INC43%$29.90MORCLORACLE CORP0%$23.60MCVSCVS HEALTH CORP1%$23.10MSAPSAP SE1%$22.80MNOAHNOAH HOLDINGS LTD1%$20.50MPSAPUBLIC STORAGE2%$19.80MYOUCLEAR SECURE INC0%$19.60M
Changes are share-count changes vs. the prior quarter