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
EGPEASTGROUP PROPERTIES INC0.04%51,200$10.40MTFCTRUIST FINANCIAL CORP0.04%208,400$10.40MAMTAMERICAN TOWER CORP0.04%63,300$10.30MSHOSUNSTONE HOTEL INVESTORS INC0.04%870,100$10.00MCPTCAMDEN PROPERTY TRUST0.04%86,100$9.90MVTRVENTAS INC0.04%111,400$9.90MNOAHNOAH HOLDINGS LTD0.04%964,500$9.60MDARDARLING INGREDIENTS INC0.04%170,800$9.30MREGREGENCY CENTERS CORP0.04%116,300$9.30MSAPSAP SE0.04%60,500$9.30MESSESSEX PROPERTY TRUST INC0.04%28,500$8.30MJDJDCOM INC0.03%283,300$7.20MSBACSBA COMMUNICATIONS CORP0.03%40,700$7.20MTRNOTERRENO REALTY CORP0.03%111,000$7.20MREXRREXFORD INDUSTRIAL REALTY INC0.03%192,000$6.40MVMRKVIVMARK RESIDENTIAL0.03%91,900$6.20MCHCTCOMMUNITY HEALTHCARE TRUST INC0.03%322,900$5.90MOREALTY INCOME CORP0.02%92,700$5.70MVICIVICI PROPERTIES INC0.02%215,400$5.70MANGIANGI INC0.02%932,700$5.50MSUISUN COMMUNITIES INC0.02%42,500$5.10MHPPHUDSON PACIFIC PROPERTIES INC0.02%315,200$4.80MAREALEXANDRIA REAL ESTATE EQUITIES INC0.02%80,500$4.30MFRMIFERMI INC0.02%451,400$4.10MEXREXTRA SPACE STORAGE INC0.02%27,500$4.00M
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
METAMETA PLATFORMS INC11%$1.55BBRK.BBERKSHIRE HATHAWAY INC8%$1.46BCOFCAPITAL ONE FINANCIAL CORP0%$1.44BAMATAPPLIED MATERIALS INC2%$831.00MWFCWELLS FARGO & COMPANY7%$805.70MAMZNAMAZON COM INC29%$756.90MMGMMGM RESORTS INTERNATIONAL60%$744.20MHUMHUMANA INC0%$731.50MVTRSVIATRIS INC9%$727.30MUSBUS BANCORP1%$658.20MGOOGLALPHABET INC1%$619.20MTECKTECK RESOURCES LTD1%$595.10MCICIGNA GROUP0%$498.80MTXNTEXAS INSTRUMENTS INC0%$487.70MMKLMARKEL GROUP INC1%$454.30MBNYBANK OF NEW YORK MELLON CORP28%$385.70MOCOWENS CORNING5%$380.10MDGXQUEST DIAGNOSTICS INC0%$372.50MSOLVSOLVENTUM CORP2%$367.50MCBCHUBB LTD6%$339.80MINTCINTEL CORP0%$296.20MJPMJPMORGAN CHASE & CO24%$295.10MTCOMTRIPCOM GROUP LTDNew$222.70MAGCOAGCO CORP50%$199.80MTSNTYSON FOODS INC0%$185.30M
Changes are share-count changes vs. the prior quarter