Holders — by stockHoldings — by fund
Davis Selected Advisers
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001036325
$23.29B
disclosed book value
112
positions
7.1%
largest position share
Positions, as of 2026-06-30
top 100 of 112 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | COFCapital One Financial Corp. | 8.3M | $1.66B | 7.1% |
| 2 | USBU.S. Bancorp | 21.5M | $1.30B | 5.6% |
| 3 | CVSCVS Health Corporation | 11.9M | $1.23B | 5.3% |
| 4 | VTRSViatris Inc. | 75.2M | $1.19B | 5.1% |
| 5 | MGMMGM Resorts International | 23.9M | $1.14B | 4.9% |
| 6 | GOOGLAlphabet Inc., Class A | 2.9M | $1.05B | 4.5% |
| 7 | DVNDevon Energy Corp. | 25.3M | $1.05B | 4.5% |
| 8 | AMZNAmazon.com, Inc. | 4.3M | $1.02B | 4.4% |
| 9 | METAMeta Platforms, Inc., Class A | 1.6M | $928.7M | 4% |
| 10 | MKLMarkel Group, Inc | 406,759 | $794.4M | 3.4% |
| 11 | TXNTexas Instruments, Inc. | 2.4M | $726.5M | 3.1% |
| 12 | TSNTyson Foods Inc | 12.7M | $724.5M | 3.1% |
| 13 | WFCWells Fargo & Co. | 8.0M | $661.9M | 2.8% |
| 14 | BRK/ABerkshire Hathaway Inc., Class A | 868 | $650.0M | 2.8% |
| 15 | CICigna Group | 2.3M | $621.2M | 2.7% |
| 16 | JBSJBS N.V., Class A | 50.0M | $592.7M | 2.5% |
| 17 | UNHUnitedHealth Group Inc. | 1.3M | $529.8M | 2.3% |
| 18 | TECKTeck Resources Ltd., Class B | 8.4M | $497.3M | 2.1% |
| 19 | SOLVSolventum Corp. | 6.3M | $486.7M | 2.1% |
| 20 | LYBLyondellBasell Industries N.V. | 8.7M | $458.0M | 2% |
| 21 | CBChubb Ltd. | 1.1M | $391.2M | 1.7% |
| 22 | BRK/BBerkshire Hathaway Inc., Class B | 738,433 | $369.5M | 1.6% |
| 23 | TCOMTrip.com Group Ltd., ADR | 8.8M | $349.1M | 1.5% |
| 24 | OCOwens Corning | 2.1M | $330.7M | 1.4% |
| 25 | DGXQuest Diagnostics Inc. | 1.6M | $329.8M | 1.4% |
| 26 | PINSPinterest, Inc., Class A | 12.6M | $264.5M | 1.1% |
| 27 | AGCOAGCO Corporation | 2.1M | $246.4M | 1.1% |
| 28 | YMMFull Truck Alliance Co. Ltd., ADR | 27.6M | $224.4M | 1% |
| 29 | QSRRestaurant Brands International, Inc. | 2.8M | $203.0M | 0.9% |
| 30 | GOOGAlphabet Inc., Class C | 564,274 | $199.4M | 0.9% |
| 31 | COPConocoPhillips | 1.9M | $195.2M | 0.8% |
| 32 | SESea Ltd., Class A, ADR | 2.0M | $192.8M | 0.8% |
| 33 | DUSADavis Select U.S. Equity ETF | 3.4M | $191.1M | 0.8% |
| 34 | APPAppLovin Corp., Class A | 315,539 | $162.7M | 0.7% |
| 35 | JPMJPMorgan Chase & Co. | 476,389 | $155.9M | 0.7% |
| 36 | FITBFifth Third Bancorp | 2.7M | $151.3M | 0.6% |
| 37 | WCCWesco International, Inc. | 363,915 | $125.5M | 0.5% |
| 38 | PNCPNC Financial Services Group, Inc. | 496,066 | $122.1M | 0.5% |
| 39 | DINTDavis Select International ETF | 3.9M | $111.6M | 0.5% |
| 40 | PPLIPeople Inc. | 2.4M | $110.5M | 0.5% |
| 41 | DFNLDavis Select Financial ETF | 2.1M | $105.2M | 0.5% |
| 42 | DWLDDavis Select Worldwide ETF | 1.9M | $89.5M | 0.4% |
| 43 | NTESNetEase Inc. - ADR | 612,955 | $78.5M | 0.3% |
| 44 | RNRRenaissanceRe Holdings Ltd | 234,528 | $74.3M | 0.3% |
| 45 | AMATApplied Materials, Inc. | 102,521 | $74.1M | 0.3% |
| 46 | AXPAmerican Express Co. | 209,821 | $71.0M | 0.3% |
| 47 | RKTRocket Companies, Inc., Class A | 4.5M | $70.3M | 0.3% |
| 48 | LLoews Corp. | 545,211 | $61.7M | 0.3% |
| 49 | NTBBank of N.T. Butterfield & Son Limited | 1.0M | $60.2M | 0.3% |
| 50 | BACBank of America Corp. | 992,776 | $56.6M | 0.2% |
| 51 | BNYBank of New York Mellon Corp. | 366,448 | $53.0M | 0.2% |
| 52 | CHYMChime Financial, Inc. | 2.3M | $47.8M | 0.2% |
| 53 | EGEverest Group, Ltd. | 126,423 | $45.2M | 0.2% |
| 54 | VALEVale S.A., ADR | 2.9M | $44.1M | 0.2% |
| 55 | MSFTMicrosoft Corp. | 92,973 | $34.7M | 0.1% |
| 56 | NVDANVIDIA Corp. | 154,727 | $31.0M | 0.1% |
| 57 | BEKEKE Holdings Inc., Class A, ADR | 1.9M | $26.9M | 0.1% |
| 58 | SCHWCharles Schwab Corp. | 289,871 | $26.7M | 0.1% |
| 59 | FISVFiserv, Inc. | 539,839 | $26.5M | 0.1% |
| 60 | STTState Street Corp. | 147,966 | $25.1M | 0.1% |
| 61 | PLDPrologis, Inc. | 178,556 | $24.2M | 0.1% |
| 62 | JCIJohnson Controls International plc | 141,422 | $20.7M | 0.1% |
| 63 | EQIXEquinix, Inc. | 19,313 | $20.1M | 0.1% |
| 64 | CUZCousins Properties, Inc. | 573,605 | $17.2M | 0.1% |
| 65 | BXPBXP, Inc. | 232,050 | $15.4M | 0.1% |
| 66 | BRXBrixmor Property Group, Inc. | 477,150 | $15.0M | 0.1% |
| 67 | ADBEAdobe Inc. | 67,894 | $13.9M | 0.1% |
| 68 | MTBM & T Bank Corp | 58,072 | $13.8M | 0.1% |
| 69 | DOCHealthpeak Properties, Inc. | 631,026 | $13.5M | 0.1% |
| 70 | DLRDigital Realty Trust, Inc. | 73,280 | $13.2M | 0.1% |
| 71 | PSAPublic Storage, Inc. | 37,740 | $12.0M | 0.1% |
| 72 | AVBAvalonBay Communities, Inc. | 59,890 | $11.3M | 0% |
| 73 | SNPSSynopsys, Inc. | 24,962 | $11.1M | 0% |
| 74 | SPGSimon Property Group, Inc. | 49,318 | $11.0M | 0% |
| 75 | ORCLOracle Corporation | 74,923 | $11.0M | 0% |
| 76 | AMHAmerican Homes 4 Rent - Class A | 325,590 | $10.9M | 0% |
| 77 | CDPCOPT Defense Properties | 292,700 | $10.7M | 0% |
| 78 | TFCTruist Financial Corp. | 208,391 | $10.4M | 0% |
| 79 | EGPEastgroup Properties, Inc. | 51,230 | $10.4M | 0% |
| 80 | AMTAmerican Tower Corp | 63,250 | $10.3M | 0% |
| 81 | SHOSunstone Hotel Investors, Inc. | 870,120 | $10.0M | 0% |
| 82 | VTRVentas, Inc. | 111,420 | $9.9M | 0% |
| 83 | CPTCamden Property Trust | 86,120 | $9.9M | 0% |
| 84 | NOAHNoah Holdings Ltd., Class A, ADS | 964,486 | $9.6M | 0% |
| 85 | DARDarling Ingredients Inc. | 170,846 | $9.3M | 0% |
| 86 | SAPSAP SE - ADR | 60,529 | $9.3M | 0% |
| 87 | REGRegency Centers Corporation | 116,340 | $9.3M | 0% |
| 88 | ESSEssex Property Trust, Inc. | 28,501 | $8.3M | 0% |
| 89 | JDJD.com Inc., Class A, ADR | 283,280 | $7.2M | 0% |
| 90 | TRNOTerreno Realty Corp. | 111,037 | $7.2M | 0% |
| 91 | SBACSBA Communications Corp-CL A | 40,700 | $7.2M | 0% |
| 92 | REXRRexford Industrial Realty, Inc. | 191,960 | $6.4M | 0% |
| 93 | EQREquity Residential | 91,855 | $6.2M | 0% |
| 94 | CHCTCommunity Healthcare Trust, Inc. | 322,890 | $5.9M | 0% |
| 95 | ORealty Income Corp. | 92,720 | $5.7M | 0% |
| 96 | VICIVICI Properties, Inc. | 215,360 | $5.7M | 0% |
| 97 | ANGIANGI Inc., Class A | 932,653 | $5.5M | 0% |
| 98 | SUISun Communities, Inc. | 42,480 | $5.1M | 0% |
| 99 | HPPHudson Pacific Properties, Inc. | 315,236 | $4.8M | 0% |
| 100 | AREAlexandria Real Estate Equities, Inc. | 80,467 | $4.3M | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.