DAVIS SELECTED ADVISERS
Institutional investor · Portfolio as of Q2 2026
Top Holdings112 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
CAPITAL ONE FINL CORP | 8.3M | $1.7B | 7.1% | $73.52 | +193.34% | 30 qtrssince 2019-Q1 | Decreased 0 |
US BANCORP | 21.5M | $1.3B | 5.6% | $38.30 | +63.12% | 30 qtrssince 2019-Q1 | Decreased 0 |
CVS HEALTH CORP | 11.9M | $1.2B | 5.3% | $46.38 | +100.65% | 30 qtrssince 2019-Q1 | Decreased 0 |
VIATRIS INC | 75.2M | $1.2B | 5.1% | $10.98 | +48.78% | 23 qtrssince 2020-Q4 | Decreased 0 |
MGM RESORTS INTERNATIONAL | 23.9M | $1.1B | 4.9% | $37.71 | +12.11% | 12 qtrssince 2023-Q3 | Decreased 0 |
ALPHABET INC | 2.9M | $1B | 4.5% | $119.54 | +189.94% | 30 qtrssince 2019-Q1 | Decreased 0 |
DEVON ENERGY CORP NEW | 25.3M | $1B | 4.5% | $41.32 | +14.59% | 1 qtr | New 88 |
AMAZON COM INC | 4.3M | $1B | 4.4% | $136.87 | +94.66% | 30 qtrssince 2019-Q1 | Increased 72 |
META PLATFORMS INC | 1.6M | $928.7M | 4.0% | $162.74 | +255.18% | 30 qtrssince 2019-Q1 | Decreased 0 |
MARKEL GROUP INC | 406,759 | $794.4M | 3.4% | $1,395.65 | +30.31% | 30 qtrssince 2019-Q1 | Increased 62 |
TEXAS INSTRS INC | 2.4M | $726.5M | 3.1% | $104.73 | +146.95% | 30 qtrssince 2019-Q1 | Decreased 0 |
TYSON FOODS INC | 12.7M | $724.5M | 3.1% | $56.26 | -1.54% | 9 qtrssince 2024-Q2 | Decreased 0 |
WELLS FARGO & CO | 8M | $661.9M | 2.8% | $36.28 | +138.96% | 30 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC DEL | 868 | $650M | 2.8% | $301,215.00 | +151.64% | 30 qtrssince 2019-Q1 | Decreased 0 |
THE CIGNA GROUP | 2.3M | $621.2M | 2.7% | $242.42 | +15.04% | 30 qtrssince 2019-Q1 | Increased 54 |
JBS N.V. | 50M | $592.7M | 2.5% | $13.72 | -0.96% | 3 qtrssince 2025-Q4 | Increased 85 |
UNITEDHEALTH GROUP INC | 1.3M | $529.8M | 2.3% | $307.21 | +27.91% | 30 qtrssince 2019-Q1 | Increased 55 |
TECK RESOURCES LTD | 8.4M | $497.3M | 2.1% | $29.00 | +139.07% | 20 qtrssince 2021-Q3 | Decreased 0 |
SOLVENTUM CORP | 6.3M | $486.7M | 2.1% | $57.42 | +58.70% | 9 qtrssince 2024-Q2 | Decreased 0 |
LYONDELLBASELL INDUSTRIES NV | 8.7M | $458M | 2.0% | $69.35 | -8.20% | 2 qtrssince 2026-Q1 | Increased 70 |
DAVIS SELECTED ADVISERS manages $23.3B across 112 positions as of Q2 2026. Top holdings: COF (7.1%), USB (5.6%), CVS (5.3%). Fund DNA: Steady Compounder. HoldingsIntel Score: 4/5.0.
Added 2 new positions, exited 2, increased 18, trimmed 87. Top move: DVN (NEW, conviction 88). Portfolio: $23.3B across 112 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR