Davis Selected Advisers: 13F holdings, Q2 2026
Davis Selected Advisers reported 112 positions worth $23.29B in its Form 13F for Q2 2026 (vs. $21.78B in Q1 2026), filed 2026-08-11.
Top holdings
| Ticker | Company | Value | % of portfolio | Shares | vs. Q1 2026 |
|---|---|---|---|---|---|
| COF | CAPITAL ONE FINANCIAL CORP | $1.66B | 7.1% | 8,270,946 | -3% |
| - | US BANCORP | $1.30B | 5.6% | 21,453,510 | -4% |
| CVS | CVS HEALTH CORP | $1.23B | 5.3% | 11,865,916 | -3% |
| VTRS | VIATRIS INC | $1.19B | 5.1% | 75,232,254 | -4% |
| MGM | MGM RESORTS INTERNATIONAL | $1.14B | 4.9% | 23,903,317 | -2% |
| GOOGL | ALPHABET INC-CL A | $1.05B | 4.5% | 2,937,160 | -5% |
| DVN | DEVON ENERGY CORP NEW | $1.05B | 4.5% | 25,297,991 | new |
| AMZN | AMAZON.COM INC | $1.02B | 4.4% | 4,276,176 | +25% |
| META | META PLATFORMS INC | $928.73M | 4.0% | 1,648,172 | -4% |
| - | MARKEL GROUP INC | $794.40M | 3.4% | 406,759 | +6% |
| - | TEXAS INSTRS INC | $726.55M | 3.1% | 2,437,486 | -14% |
| - | TYSON FOODS INC | $724.48M | 3.1% | 12,653,717 | -3% |
| - | WELLS FARGO & CO | $661.90M | 2.8% | 8,008,728 | -2% |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | $650.01M | 2.8% | 868 | -6% |
| CI | THE CIGNA GROUP | $621.24M | 2.7% | 2,253,424 | +1% |
| JBS | JBS N.V. | $592.69M | 2.5% | 50,016,236 | +91% |
| UNH | UNITEDHEALTH GROUP INC | $529.84M | 2.3% | 1,274,650 | +2% |
| TECK | TECK RESOURCES LTD | $497.29M | 2.1% | 8,363,497 | -21% |
| - | SOLVENTUM CORP | $486.69M | 2.1% | 6,307,729 | same |
| LYB | LYONDELLBASELL INDUSTRIES NV | $457.99M | 2.0% | 8,698,852 | +55% |
| - | CHUBB LTD SWITZ | $391.23M | 1.7% | 1,148,090 | -4% |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | $369.51M | 1.6% | 738,433 | -2% |
| - | TRIP COM GROUP LTD | $349.05M | 1.5% | 8,761,371 | +34% |
| - | OWENS CORNING NEW | $330.71M | 1.4% | 2,081,213 | -1% |
| DGX | QUEST DIAGNOSTICS INC | $329.78M | 1.4% | 1,555,612 | -4% |
| PINS | PINTEREST INC | $264.48M | 1.1% | 12,574,721 | +1% |
| AGCO | AGCO CORP | $246.36M | 1.1% | 2,058,488 | -1% |
| - | FULL TRUCK ALLIANCE CO LTD | $224.43M | 1.0% | 27,639,082 | -4% |
| QSR | RESTAURANT BRANDS INTL INC | $203.05M | 0.9% | 2,800,345 | -22% |
| GOOG | ALPHABET INC-CL C | $199.39M | 0.9% | 564,274 | -17% |
Sold out in Q2 2026
| Ticker | Company | Value in Q1 2026 |
|---|---|---|
| CTRA | COTERRA ENERGY INC | $1.30B |
| CCI | CROWN CASTLE INC | $3.41M |
Every fund's full quarter-over-quarter changes are in the institutional holdings dataset. Source: SEC Form 13F. Not investment advice.