DAVIS SELECTED ADVISERS
Institutional investor · Portfolio as of Q1 2026
Top Holdings112 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
CAPITAL ONE FINANCIAL CORP | 8.5M | $1.6B | 7.2% | $74.89 | +158.70% | 29 qtrssince 2019-Q1 | Decreased 0 |
COTERRA ENERGY INC | 37.1M | $1.3B | 6.0% | $25.86 | — | 4 qtrssince 2025-Q2 | Increased 71 |
US BANCORP | 22.2M | $1.2B | 5.3% | $38.30 | +40.97% | 29 qtrssince 2019-Q1 | Increased 62 |
VIATRIS INC | 78.2M | $1.1B | 4.9% | $11.24 | +32.51% | 22 qtrssince 2020-Q4 | Increased 58 |
META PLATFORMS INC-CLASS A | 1.7M | $983.6M | 4.5% | $162.74 | +302.54% | 29 qtrssince 2019-Q1 | Decreased 0 |
MGM RESORTS INTERNATIONAL | 24.3M | $899.2M | 4.1% | $37.71 | -4.94% | 11 qtrssince 2023-Q3 | Decreased 0 |
ALPHABET INC-CL A | 3.1M | $889.9M | 4.1% | $119.54 | +153.96% | 29 qtrssince 2019-Q1 | Decreased 0 |
CVS HEALTH CORPORATION | 12.2M | $879.1M | 4.0% | $46.38 | +52.56% | 29 qtrssince 2019-Q1 | Decreased 0 |
TYSON FOODS INC-CL A | 13.1M | $838.7M | 3.9% | $56.26 | +11.97% | 8 qtrssince 2024-Q2 | Increased 59 |
MARKEL CORP | 383,433 | $734M | 3.4% | $1,361.74 | +49.66% | 29 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 3.4M | $713.4M | 3.3% | $111.67 | +86.92% | 29 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL A | 923 | $662.8M | 3.0% | $301,215.00 | +138.41% | 29 qtrssince 2019-Q1 | Decreased 0 |
WELLS FARGO & CO | 8.2M | $652.1M | 3.0% | $36.28 | +116.95% | 29 qtrssince 2019-Q1 | Decreased 0 |
THE CIGNA GROUP | 2.2M | $595.9M | 2.7% | $256.00 | +10.91% | 29 qtrssince 2019-Q1 | Increased 87 |
TEXAS INSTRUMENTS INC | 2.8M | $553.2M | 2.5% | $104.73 | +83.49% | 29 qtrssince 2019-Q1 | Decreased 0 |
TECK RESOURCES LTD-CLS B | 10.6M | $547.8M | 2.5% | $29.00 | +91.21% | 19 qtrssince 2021-Q3 | Decreased 0 |
JBS N.V. | 26.2M | $471.4M | 2.2% | $15.42 | +4.95% | 2 qtrssince 2025-Q4 | Increased 87 |
LYONDELLBASELL INDU-CL A | 5.6M | $450.9M | 2.1% | $58.21 | 0.00% | 1 qtr | New 81 |
SOLVENTUM CORP-W/I | 6.3M | $413.4M | 1.9% | $57.42 | +23.33% | 8 qtrssince 2024-Q2 | Increased 50 |
APPLIED MATERIALS INC | 1.2M | $409.2M | 1.9% | $74.28 | +372.98% | 29 qtrssince 2019-Q1 | Decreased 0 |
DAVIS SELECTED ADVISERS manages $21.8B across 112 positions as of Q1 2026. Top holdings: COF (7.2%), CTRA (6.0%), USB (5.3%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2/5.0.
Active quarter - 6 new positions, 2 exits, 64 increased. Top move: CI (INCREASED, conviction 87). Portfolio: $21.8B 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
Top Winners
Top Losers
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