Davis Selected Advisers
Institutional investor · Portfolio as of Q2 2026
Top Holdings112 positions
 Capital One Financial Corporation | 8.3M | $1.7B | 7.1% | $73.52 | +170.09% | 30 qtrssince 2019-Q1 | Decreased 0 |
 U.S. Bancorp | 21.5M | $1.3B | 5.6% | $37.05 | +64.51% | 30 qtrssince 2019-Q1 | Decreased 0 |
 CVS Health Corporation | 11.9M | $1.2B | 5.3% | $46.05 | +85.12% | 30 qtrssince 2019-Q1 | Decreased 0 |
 Viatris Inc. | 75.2M | $1.2B | 5.1% | $10.98 | +86.56% | 23 qtrssince 2020-Q4 | Decreased 0 |
 MGM Resorts International | 23.9M | $1.1B | 4.9% | $37.52 | -12.30% | 12 qtrssince 2023-Q3 | Decreased 0 |
 Alphabet Inc. | 2.9M | $1B | 4.5% | $87.85 | +228.02% | 30 qtrssince 2019-Q1 | Decreased 0 |
 Devon Energy Corporation | 25.3M | $1B | 4.5% | $41.05 | +3.28% | 1 qtr | New 88 |
 Amazon.com, Inc. | 4.3M | $1B | 4.4% | $128.80 | +107.25% | 30 qtrssince 2019-Q1 | Increased 72 |
 Meta Platforms, Inc. | 1.6M | $928.7M | 4.0% | $161.53 | +297.06% | 30 qtrssince 2019-Q1 | Decreased 0 |
 Markel Group Inc. | 406,759 | $794.4M | 3.4% | $1,393.42 | +40.03% | 30 qtrssince 2019-Q1 | Increased 62 |
 Texas Instruments Incorporated | 2.4M | $726.5M | 3.1% | $104.23 | +183.74% | 30 qtrssince 2019-Q1 | Decreased 0 |
 Tyson Foods, Inc. | 12.7M | $724.5M | 3.1% | $55.16 | +8.54% | 9 qtrssince 2024-Q2 | Decreased 0 |
 Wells Fargo & Company | 8M | $661.9M | 2.8% | $36.06 | +137.05% | 30 qtrssince 2019-Q1 | Decreased 0 |
 Berkshire Hathaway Inc. | 868 | $650M | 2.8% | — | — | 30 qtrssince 2019-Q1 | Decreased 0 |
 The Cigna Group | 2.3M | $621.2M | 2.7% | $241.08 | +22.61% | 30 qtrssince 2019-Q1 | Increased 54 |
 JBS N.V. | 50M | $592.7M | 2.5% | $13.58 | -3.39% | 3 qtrssince 2025-Q4 | Increased 85 |
 UnitedHealth Group Incorporated | 1.3M | $529.8M | 2.3% | $303.48 | +31.02% | 30 qtrssince 2019-Q1 | Increased 55 |
 Teck Resources Ltd | 8.4M | $497.3M | 2.1% | $28.82 | +124.39% | 20 qtrssince 2021-Q3 | Decreased 0 |
 Solventum Corporation | 6.3M | $486.7M | 2.1% | $57.28 | +57.88% | 9 qtrssince 2024-Q2 | Decreased 0 |
 LyondellBasell Industries NV | 8.7M | $458M | 2.0% | $69.35 | -14.21% | 2 qtrssince 2026-Q1 | Increased 70 |
| Quarter | Reported value in US dollars | Reported value change |
|---|---|---|
| 2025-Q1 | $17,349,673,913 | 0.832902114824% |
| 2025-Q2 | $18,702,346,980 | 7.79653308634% |
| 2025-Q3 | $19,154,485,365 | 2.41754890701% |
| 2025-Q4 | $22,249,323,816 | 16.1572519022% |
| 2026-Q1 | $21,781,443,023 | -2.10289893243% |
| 2026-Q2 | $23,289,545,492 | 6.92379502776% |
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