Institutional
DAVIS SELECTED ADVISERS
CIK 0001036325
$21.78B
Reported AUM
112
Positions
Q1 2026
Period
2026-05-07
Filed
The Brief · DAVIS SELECTED ADVISERS · Q1 2026
AI · grounded in 13F
DAVIS SELECTED ADVISERS established a new position in LyondellBasell Industries N.V. LYB worth $450.86M. The fund also significantly increased its holdings in Sea Ltd. SE by 323.75% and Cigna Group CI by 196.73%. Conversely, the fund trimmed its position in Applied Materials, Inc. AMAT by 71.51%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Ticker | Issuer | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|
| 1 | COF | Capital One Financial Corp. | $1.56B | 7.15% | -75,030 | -0.9% |
| 2 | CTRA | Coterra Energy, Inc. | $1.30B | 5.99% | +4,581,896 | +14.1% |
| 3 | USB | U.S. Bancorp | $1.16B | 5.31% | +196,201 | +0.9% |
| 4 | VTRS | Viatris Inc. | $1.06B | 4.85% | +33,207 | +0.0% |
| 5 | META | Meta Platforms, Inc., Class A | $983.6M | 4.52% | -33,818 | -1.9% |
| 6 | MGM | MGM Resorts International | $899.2M | 4.13% | -2,524,864 | -9.4% |
| 7 | GOOGL | Alphabet Inc., Class A | $889.9M | 4.09% | -24,101 | -0.8% |
| 8 | CVS | CVS Health Corporation | $879.1M | 4.04% | -520,845 | -4.1% |
| 9 | TSN | Tyson Foods Inc | $838.7M | 3.85% | +263,149 | +2.1% |
| 10 | MKL | Markel Group, Inc | $734.0M | 3.37% | -31,727 | -7.6% |
| 11 | AMZN | Amazon.com, Inc. | $713.4M | 3.28% | -4,010 | -0.1% |
| 12 | BRK/A | Berkshire Hathaway Inc., Class A | $662.8M | 3.04% | -20 | -2.1% |
| 13 | WMT2 | Wells Fargo & Co. | $652.1M | 2.99% | -67,160 | -0.8% |
| 14 | CI | Cigna Group | $595.9M | 2.74% | +1,481,077 | +196.7% |
| 15 | TXN | Texas Instruments, Inc. | $553.2M | 2.54% | -3,556 | -0.1% |
| 16 | TECK | Teck Resources Ltd., Class B | $547.8M | 2.51% | -1,434,946 | -11.9% |
| 17 | JBS | JBS N.V., Class A | $471.4M | 2.16% | +14,389,919 | +121.4% |
| 18 | LYB | LyondellBasell Industries N.V. | $450.9M | 2.07% | +5,596,588 | NEW |
| 19 | SOLV | Solventum Corp. | $413.4M | 1.90% | +110,253 | +1.8% |
| 20 | AMAT | Applied Materials, Inc. | $409.2M | 1.88% | -3,004,196 | -71.5% |
| 21 | CB | Chubb Ltd. | $389.6M | 1.79% | +8,744 | +0.7% |
| 22 | BRK/B | Berkshire Hathaway Inc., Class B | $359.3M | 1.65% | +9,971 | +1.3% |
| 23 | UNH | UnitedHealth Group Inc. | $337.6M | 1.55% | -25,924 | -2.0% |
| 24 | TCOM | Trip.com Group Ltd., ADR | $326.4M | 1.50% | +1,501,723 | +29.7% |
| 25 | DGX | Quest Diagnostics Inc. | $317.1M | 1.46% | +27,930 | +1.8% |
| 26 | QSR | Restaurant Brands International, Inc. | $266.0M | 1.22% | -421,664 | -10.5% |
| 27 | COP | ConocoPhillips | $247.6M | 1.14% | +77,541 | +4.3% |
| 28 | AGCO | AGCO Corporation | $241.8M | 1.11% | +37,808 | +1.8% |
| 29 | YMM | Full Truck Alliance Co. Ltd., ADR | $238.7M | 1.10% | +11,225,667 | +64.0% |
| 30 | PINS | Pinterest, Inc., Class A | $227.4M | 1.04% | +598,118 | +5.1% |
| 31 | OC | Owens Corning | $227.4M | 1.04% | +54,352 | +2.7% |
| 32 | GOOG | Alphabet Inc., Class C | $194.4M | 0.89% | -33,356 | -4.7% |
| 33 | DUSA | Davis Select U.S. Equity ETF | $172.6M | 0.79% | +16,179 | +0.5% |
| 34 | JPM | JPMorgan Chase & Co. | $163.7M | 0.75% | -15,134 | -2.6% |
| 35 | SE | Sea Ltd., Class A, ADR | $153.2M | 0.70% | +1,413,297 | +323.8% |
| 36 | APP | AppLovin Corp., Class A | $133.7M | 0.61% | +87,829 | +35.4% |
| 37 | FITB | Fifth Third Bancorp | $130.7M | 0.60% | +69,215 | +2.5% |
| 38 | PNC | PNC Financial Services Group, Inc. | $112.8M | 0.52% | +11,833 | +2.2% |
| 39 | DINT | Davis Select International ETF | $105.4M | 0.48% | +23,297 | +0.6% |
| 40 | WCC | Wesco International, Inc. | $104.3M | 0.48% | +16,505 | +4.5% |
| 41 | IAC | IAC Inc. | $96.6M | 0.44% | -100,825 | -4.0% |
| 42 | DFNL | Davis Select Financial ETF | $95.5M | 0.44% | +305 | +0.0% |
| 43 | DWLD | Davis Select Worldwide ETF | $84.8M | 0.39% | +18,125 | +0.9% |
| 44 | RNR | RenaissanceRe Holdings Ltd | $76.4M | 0.35% | +27,451 | +11.9% |
| 45 | AXP | American Express Co. | $70.5M | 0.32% | -8,574 | -3.5% |
| 46 | RKT | Rocket Companies, Inc., Class A | $68.7M | 0.32% | +1,595,660 | +49.4% |
| 47 | L | Loews Corp. | $65.5M | 0.30% | +14,051 | +2.3% |
| 48 | BK | Bank of New York Mellon Corp. | $62.3M | 0.29% | +3,506 | +0.7% |
| 49 | BAC | Bank of America Corp. | $56.5M | 0.26% | +9,331 | +0.8% |
| 50 | NTB | Bank of N.T. Butterfield & Son Limited | $56.3M | 0.26% | +19,419 | +1.8% |
| 51 | SAP | SAP SE - ADR | $54.3M | 0.25% | +261,075 | +463.3% |
| 52 | CHYM | Chime Financial, Inc. | $47.6M | 0.22% | +67,100 | +2.7% |
| 53 | NTES | NetEase Inc. - ADR | $47.3M | 0.22% | -3,452 | -0.8% |
| 54 | VALE | Vale S.A., ADR | $46.6M | 0.21% | — | HELD |
| 55 | EG | Everest Group, Ltd. | $46.1M | 0.21% | +22,891 | +19.4% |
| 56 | FISV | Fiserv, Inc. | $32.9M | 0.15% | +19,903 | +3.5% |
| 57 | SCHW | Charles Schwab Corp. | $29.2M | 0.13% | +9,287 | +3.1% |
| 58 | MSFT | Microsoft Corp. | $29.1M | 0.13% | +17,688 | +29.1% |
| 59 | BEKE | KE Holdings Inc., Class A, ADR | $27.7M | 0.13% | — | HELD |
| 60 | JCI | Johnson Controls International plc | $25.4M | 0.12% | -16,080 | -7.7% |
| 61 | PLD | Prologis, Inc. | $24.1M | 0.11% | +2,460 | +1.4% |
| 62 | EQIX | Equinix, Inc. | $20.8M | 0.10% | +450 | +2.2% |
| 63 | NVDA | NVIDIA Corp. | $19.8M | 0.09% | +2,518 | +2.3% |
| 64 | STT | State Street Corp. | $19.3M | 0.09% | +8,427 | +5.9% |
| 65 | BRX | Brixmor Property Group, Inc. | $16.2M | 0.07% | +7,200 | +1.3% |
| 66 | DLR | Digital Realty Trust, Inc. | $14.2M | 0.07% | -370 | -0.5% |
| 67 | CUZ | Cousins Properties, Inc. | $13.2M | 0.06% | +86,850 | +17.4% |
| 68 | AVB | AvalonBay Communities, Inc. | $13.1M | 0.06% | +1,130 | +1.4% |
| 69 | MTB | M & T Bank Corp | $12.5M | 0.06% | +4,459 | +8.0% |
| 70 | BXP | BXP, Inc. | $12.3M | 0.06% | +3,280 | +1.4% |
| 71 | ORCL | Oracle Corporation | $11.8M | 0.05% | +998 | +1.3% |
| 72 | DAR | Darling Ingredients Inc. | $11.6M | 0.05% | -2,654,401 | -93.4% |
| 73 | PSA | Public Storage, Inc. | $11.2M | 0.05% | -2,260 | -5.2% |
| 74 | AMT | American Tower Corp | $11.2M | 0.05% | +650 | +1.0% |
| 75 | ADBE | Adobe Inc. | $11.0M | 0.05% | +45,139 | NEW |
| 76 | DOC | Healthpeak Properties, Inc. | $10.6M | 0.05% | +209,270 | +48.0% |
| 77 | REG | Regency Centers Corporation | $10.5M | 0.05% | +1,980 | +1.4% |
| 78 | TFC | Truist Financial Corp. | $10.3M | 0.05% | +32,752 | +17.1% |
| 79 | SNPS | Synopsys, Inc. | $10.3M | 0.05% | +17,258 | +199.4% |
| 80 | NOAH | Noah Holdings Ltd., Class A, ADS | $10.1M | 0.05% | — | HELD |
| 81 | EGP | Eastgroup Properties, Inc. | $9.7M | 0.04% | +740 | +1.4% |
| 82 | SPG | Simon Property Group, Inc. | $9.4M | 0.04% | -15,725 | -23.8% |
| 83 | VTR | Ventas, Inc. | $9.3M | 0.04% | -540 | -0.5% |
| 84 | CDP | COPT Defense Properties | $9.2M | 0.04% | +4,460 | +1.5% |
| 85 | CPT | Camden Property Trust | $8.6M | 0.04% | +1,080 | +1.2% |
| 86 | ARE | Alexandria Real Estate Equities, Inc. | $8.4M | 0.04% | +2,680 | +1.5% |
| 87 | JD | JD.com Inc., Class A, ADR | $8.4M | 0.04% | -45,803 | -13.9% |
| 88 | SHO | Sunstone Hotel Investors, Inc. | $8.0M | 0.04% | -389,890 | -30.5% |
| 89 | AMH | American Homes 4 Rent - Class A | $7.7M | 0.04% | -1,440 | -0.5% |
| 90 | TRNO | Terreno Realty Corp. | $7.0M | 0.03% | -4,430 | -3.8% |
| 91 | REXR | Rexford Industrial Realty, Inc. | $6.9M | 0.03% | -135,220 | -39.2% |
| 92 | ANGI | ANGI Inc., Class A | $6.5M | 0.03% | — | HELD |
| 93 | EQR | Equity Residential | $6.3M | 0.03% | +1,250 | +1.2% |
| 94 | VICI | VICI Properties, Inc. | $6.0M | 0.03% | +3,940 | +1.8% |
| 95 | MAA | Mid-America Apartment Communities, Inc. | $5.9M | 0.03% | -11,360 | -19.1% |
| 96 | O | Realty Income Corp. | $5.8M | 0.03% | +3,520 | +3.9% |
| 97 | SUI | Sun Communities, Inc. | $5.5M | 0.03% | +590 | +1.4% |
| 98 | CHCT | Community Healthcare Trust, Inc. | $5.2M | 0.02% | +4,480 | +1.4% |
| 99 | ESS | Essex Property Trust, Inc. | $4.1M | 0.02% | +250 | +1.5% |
| 100 | JLL | Jones Lang LaSalle, Inc. | $3.8M | 0.02% | +12,395 | NEW |
| 101 | EXR | Extra Space Storage, Inc. | $3.7M | 0.02% | +180 | +0.6% |
| 102 | CBRE | CBRE Group, Inc. | $3.5M | 0.02% | +25,610 | NEW |
| 103 | CCI | Crown Castle, Inc. | $3.4M | 0.02% | -240 | -0.6% |
| 104 | CUBE | CubeSmart | $3.4M | 0.02% | +1,340 | +1.5% |
| 105 | DEI | Douglas Emmett, Inc | $2.9M | 0.01% | -1,560 | -0.5% |
| 106 | IVE | iShares S&P 500 Value Index Fund | $2.5M | 0.01% | -115,429 | -90.9% |
| 107 | TSM | Taiwan Semiconductor Manufacturing, ADR | $2.4M | 0.01% | — | HELD |
| 108 | HPP | Hudson Pacific Properties, Inc. | $1.9M | 0.01% | -1,850 | -0.6% |
| 109 | FRMI | Fermi Inc. | $1.8M | 0.01% | +305,730 | NEW |
| 110 | CCK | Crown Holdings, Inc. | $859K | 0.00% | — | HELD |
| 111 | LRCX | Lam Research Corp. | $594K | 0.00% | -9,500 | -77.4% |
| 112 | JAN | Janus Living, Inc. | $236K | 0.00% | +10,000 | NEW |
| 113 | UDR | UDR, Inc. | — | — | -113,280 | EXITED |
| 114 | NTST | NetSTREIT Corp. | — | — | -189,600 | EXITED |
Source: SEC EDGAR · accession 0001036325-26-000016. 13F discloses long positions only — shorts, foreign equities, and options are excluded.