DAVIS SELECTED ADVISERS
Institutional investor · Portfolio as of Q1 2026
Top Holdings112 positions
CAPITAL ONE FINL CORP | 8.5M | $1.6B | 7.2% | $73.52 | +146.20% | 29 qtrssince 2019-Q1 | Decreased 0 |
COTERRA ENERGY INC | 37.1M | $1.3B | 6.0% | — | — | 4 qtrssince 2025-Q2 | Increased 71 |
US BANCORP | 22.2M | $1.2B | 5.3% | $37.05 | +37.89% | 29 qtrssince 2019-Q1 | Increased 62 |
VIATRIS INC | 78.2M | $1.1B | 4.9% | $10.98 | +21.20% | 22 qtrssince 2020-Q4 | Increased 58 |
META PLATFORMS INC | 1.7M | $983.6M | 4.5% | $161.53 | +253.59% | 29 qtrssince 2019-Q1 | Decreased 0 |
MGM RESORTS INTERNATIONAL | 24.3M | $899.2M | 4.1% | $37.52 | -1.37% | 11 qtrssince 2023-Q3 | Decreased 0 |
ALPHABET INC | 3.1M | $889.9M | 4.1% | $87.85 | +226.94% | 29 qtrssince 2019-Q1 | Decreased 0 |
CVS HEALTH CORP | 12.2M | $879.1M | 4.0% | $46.05 | +52.56% | 29 qtrssince 2019-Q1 | Decreased 0 |
TYSON FOODS INC | 13.1M | $838.7M | 3.9% | $55.16 | +14.12% | 8 qtrssince 2024-Q2 | Increased 59 |
MARKEL GROUP INC | 383,433 | $734M | 3.4% | $1,359.38 | +40.80% | 29 qtrssince 2019-Q1 | Decreased 0 |
AMAZON COM INC | 3.4M | $713.4M | 3.3% | $101.58 | +105.02% | 29 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC DEL | 923 | $662.8M | 3.0% | — | — | 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% | $240.80 | +9.53% | 29 qtrssince 2019-Q1 | Increased 87 |
TEXAS INSTRS 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% | $28.82 | +79.07% | 19 qtrssince 2021-Q3 | Decreased 0 |
JBS NV-A | 26.2M | $471.4M | 2.2% | $15.15 | +9.77% | 2 qtrssince 2025-Q4 | Increased 87 |
LYONDELLBASELL INDUSTRIES NV | 5.6M | $450.9M | 2.1% | $78.91 | 0.00% | 1 qtr | New 81 |
SOLVENTUM CORP | 6.3M | $413.4M | 1.9% | $57.28 | +14.00% | 8 qtrssince 2024-Q2 | Increased 50 |
APPLIED MATLS INC | 1.2M | $409.2M | 1.9% | $73.81 | +362.01% | 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 Score: 3.5/5.0.
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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Famous Investors' Portfolios
What the most-followed managers hold, and what they bought and sold each quarter.
- Warren Buffett (Chairman Emeritus)Berkshire Hathaway
- Leopold AschenbrennerSituational Awareness
- Michael BurryScion Asset Management
- Cathie WoodARK Invest
- Bill AckmanPershing Square
- Stanley DruckenmillerDuquesne Family Office
- David TepperAppaloosa
- Ray Dalio (Founder)Bridgewater Associates
- Li LuHimalaya Capital
- Carl IcahnCarl C. Icahn
- Brad GerstnerAltimeter Capital
- Seth KlarmanThe Baupost Group
- Howard Marks (Co‑founder)Oaktree Capital Management
- Ken GriffinCitadel
- Paul Tudor JonesTudor Investment Corp
- George Soros (Founder)Soros Fund Management
- Steve CohenPoint72
- Terry SmithFundsmith
- Ken Fisher (Founder)Fisher Investments
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR