Davis Selected Advisers

CIK

1036325

Location

Tucson, AZ

Portfolio Value

Large $22,895,812,211

Diversification

Diversified

Filing Date

Global Rank

#283 / 8,700 ▲ 20

Top Industry

Internet Content & Information 11.2%

Period ended 2 months ago

Filed Aug 11, 2026 · 33d

26 quarters · since Mar 2020

Portfolio Concentration

106 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

7.2%

−0.4 pts

Top 5

28.9%

+0.2 pts

Top 10

51.5%

+1.6 pts

HHI

364

Diversified+12

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	29.8%	$6,829,383,548	22
Healthcare	19.2%	$4,389,577,165	6
Consumer Cyclical	12.7%	$2,914,728,979	7
Communication Services	12.2%	$2,799,049,631	7
Consumer Defensive	5.8%	$1,326,449,302	3
Energy	5.4%	$1,240,506,516	2
Technology	5.2%	$1,186,956,265	12
Basic Materials	4.4%	$999,353,032	3
Industrials	3.2%	$723,600,957	4
Real Estate	1.5%	$354,547,387	38
Unclassified	0.6%	$131,659,429	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

18 positions

Ticker	Company	Δ Shares	Shares	Value
JBS	Jbs N.V.	+23,771,576	50,016,236	$592,692,396
LYB	LyondellBasell Industries N.V.	+3,102,264	8,698,852	$457,994,557
TCOM	Trip.com Group Ltd	+2,206,259	8,761,371	$349,053,020
AMZN	Amazon Com Inc	+850,924	4,276,176	$1,019,183,787
NTES	NetEase, Inc.	+190,243	612,955	$78,544,053
PINS	Pinterest, Inc.	+174,620	12,574,721	$264,446,382
SE	Sea Ltd	+161,981	2,011,812	$192,791,943
FRMI	Fermi Inc.	+145,670	451,400	$4,134,824
AMH	American Homes 4 Rent	+48,420	325,590	$10,913,776
NVDA	Nvidia Corp	+41,171	154,727	$30,959,325
UNH	Unitedhealth Group Inc	+27,174	1,274,650	$529,782,779
JAN	Janus Living, Inc.	+25,000	35,000	$1,005,900
MKL	Markel Group Inc.	+23,326	406,759	$794,404,394
ADBE	Adobe Inc.	+22,755	67,894	$13,919,627
CI	Cigna Group	+19,495	2,253,424	$621,223,928
MSFT	Microsoft Corp	+14,484	92,973	$34,680,788
ESS	Essex Property Trust, Inc.	+11,740	28,501	$8,310,606
COP	Conocophillips	+2,155	1,877,583	$195,193,528
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
DFNL	Davis Select Financial ETF	−9,252,078	2,130,666	$105,180,327
VTRS	Viatris Inc	−2,978,937	75,232,254	$1,194,688,193
TECK	Teck Resources Ltd	−2,221,166	8,363,497	$497,293,531
YMM	Full Truck Alliance Co. Ltd.	−1,124,109	27,639,082	$224,429,345
AMAT	Applied Materials Inc /De	−1,094,581	102,521	$74,122,683
QSR	Restaurant Brands International Inc.	−798,782	2,800,345	$203,053,015
USB	US Bancorp De	−784,450	21,453,510	$1,295,792,004
TSN	Tyson Foods, Inc.	−436,972	12,653,717	$724,425,298
TXN	Texas Instruments Inc	−412,185	2,437,486	$726,541,452
MGM	MGM Resorts International	−392,021	23,903,317	$1,142,817,585
CVS	CVS HEALTH Corp	−373,750	11,865,916	$1,227,529,010
RKT	Rocket Companies, Inc.	−360,422	4,463,148	$70,294,581
GOOGL	Alphabet Inc.	−270,832	3,501,434	$1,249,027,801
COF	Capital One Financial Corp	−268,790	8,270,946	$1,659,317,186
SAP	Sap SE	−256,893	60,529	$9,328,124
CHYM	Chime Financial, Inc.	−207,430	2,331,776	$47,754,772
WFC	Wells Fargo & Company/Mn	−182,143	8,008,728	$661,841,281
BAC	Bank Of America Corp /De/	−166,428	992,776	$56,568,376
BNY	Bank of New York Mellon Corp	−158,780	366,448	$52,992,045
FITB	Fifth Third Bancorp	−129,342	2,684,183	$151,307,395
ARE	Alexandria Real Estate Equities, Inc.	−100,340	80,467	$4,252,680
BRX	Brixmor Property Group Inc.	−86,020	477,150	$15,044,539
JPM	Jpmorgan Chase & Co	−80,063	476,389	$155,936,411
META	Meta Platforms, Inc.	−70,984	1,648,172	$928,398,805
L	Loews Corp	−68,886	545,211	$61,723,337
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
DVN	Devon Energy Corp/De	25,297,991	$1,045,312,988
SBAC	Sba Communications Corp	40,700	$7,181,922
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
CCI	Crown Castle Inc.	41,920	$3,408,515
AAXJ	iShares MSCI All Country Asia ex Japan ETF	11,624	$2,454,407
—		37,119,404	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

106 tracked positions · $22,895,812,211 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Showing 1–50 of 106 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
COF	Capital One Financial Corp Financial Services	Reduced	8,270,946	-268,790	$1,659,317,186	+6.5%	7.25%
USB	US Bancorp De Financial Services	Reduced	21,453,510	-784,450	$1,295,792,004	+12.0%	5.66%
GOOGL	Alphabet Inc. Communication Services	Reduced	3,501,434	-270,832	$1,249,027,801	+15.2%	5.46%
CVS	CVS HEALTH Corp Healthcare	Reduced	11,865,916	-373,750	$1,227,529,010	+39.6%	5.36%
VTRS	Viatris Inc Healthcare	Reduced	75,232,254	-2,978,937	$1,194,688,193	+13.1%	5.22%
MGM	MGM Resorts International Consumer Cyclical	Reduced	23,903,317	-392,021	$1,142,817,585	+27.1%	4.99%
DVN	Devon Energy Corp/De Energy	NEW	25,297,991	NEW	$1,045,312,988	NEW	4.57%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	739,301	-11,468	$1,019,506,288	−0.3%	4.45%
AMZN	Amazon Com Inc Consumer Cyclical	Added	4,276,176	+850,924	$1,019,183,787	+42.9%	4.45%
META	Meta Platforms, Inc. Communication Services	Reduced	1,648,172	-70,984	$928,398,805	−5.6%	4.05%
MKL	Markel Group Inc. Financial Services	Added	406,759	+23,326	$794,404,394	+8.2%	3.47%
TXN	Texas Instruments Inc Technology	Reduced	2,437,486	-412,185	$726,541,452	+31.3%	3.17%
TSN	Tyson Foods, Inc. Consumer Defensive	Reduced	12,653,717	-436,972	$724,425,298	−13.6%	3.16%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	8,008,728	-182,143	$661,841,281	+1.5%	2.89%
CI	Cigna Group Healthcare	Added	2,253,424	+19,495	$621,223,928	+4.2%	2.71%
JBS	Jbs N.V. Consumer Defensive	Added	50,016,236	+23,771,576	$592,692,396	+25.7%	2.59%
UNH	Unitedhealth Group Inc Healthcare	Added	1,274,650	+27,174	$529,782,779	+56.9%	2.31%
TECK	Teck Resources Ltd Basic Materials	Reduced	8,363,497	-2,221,166	$497,293,531	−9.2%	2.17%
SOLV	Solventum Corp Healthcare	Reduced	6,307,729	-22,596	$486,641,292	+17.7%	2.13%
LYB	LyondellBasell Industries N.V. Basic Materials	Added	8,698,852	+3,102,264	$457,994,557	+1.6%	2.00%
CB	Chubb Ltd Financial Services	Reduced	1,148,090	-47,301	$391,200,186	+0.4%	1.71%
TCOM	Trip.com Group Ltd Consumer Cyclical	Added	8,761,371	+2,206,259	$349,053,020	+6.9%	1.52%
OC	Owens Corning Industrials	Reduced	2,081,213	-19,722	$330,829,618	+45.5%	1.44%
DGX	Quest Diagnostics Inc Healthcare	Reduced	1,555,612	-62,201	$329,711,963	+4.0%	1.44%
PINS	Pinterest, Inc. Communication Services	Added	12,574,721	+174,620	$264,446,382	+16.3%	1.15%
AGCO	Agco Corp /De Industrials	Reduced	2,058,488	-28,155	$246,401,013	+1.9%	1.08%
YMM	Full Truck Alliance Co. Ltd. Technology	Reduced	27,639,082	-1,124,109	$224,429,345	−6.0%	0.98%
QSR	Restaurant Brands International Inc. Consumer Cyclical	Reduced	2,800,345	-798,782	$203,053,015	−23.7%	0.89%
COP	Conocophillips Energy	Added	1,877,583	+2,155	$195,193,528	−21.2%	0.85%
SE	Sea Ltd Consumer Cyclical	Added	2,011,812	+161,981	$192,791,943	+25.9%	0.84%
APP	AppLovin Corp Communication Services	Reduced	315,539	-20,271	$162,575,158	+21.6%	0.71%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	476,389	-80,063	$155,936,411	−4.7%	0.68%
FITB	Fifth Third Bancorp Financial Services	Reduced	2,684,183	-129,342	$151,307,395	+15.8%	0.66%
WCC	Wesco International Inc Industrials	Reduced	363,915	-17,092	$125,707,158	+20.6%	0.55%
PNC	Pnc Financial Services Group, Inc. Financial Services	Reduced	496,066	-45,856	$122,141,370	+8.3%	0.53%
PPLI	People Inc Communication Services	Reduced	2,394,024	-19,223	$110,508,147	+14.4%	0.48%
DFNL	Davis Select Financial ETF	Reduced	2,130,666	-9,252,078	$105,180,327	−77.0%	0.46%
NTES	NetEase, Inc. Communication Services	Added	612,955	+190,243	$78,544,053	+66.0%	0.34%
RNR	Renaissancere Holdings Ltd Financial Services	Reduced	234,528	-22,662	$74,321,923	−2.8%	0.32%
AMAT	Applied Materials Inc /De Technology	Reduced	102,521	-1,094,581	$74,122,683	−81.9%	0.32%
AXP	American Express Co Financial Services	Reduced	209,821	-23,305	$70,971,953	+0.6%	0.31%
RKT	Rocket Companies, Inc. Financial Services	Reduced	4,463,148	-360,422	$70,294,581	+2.3%	0.31%
L	Loews Corp Financial Services	Reduced	545,211	-68,886	$61,723,337	−5.8%	0.27%
NTB	Bank of N.T. Butterfield & Son Ltd Financial Services	Reduced	1,012,140	-60,989	$60,222,330	+6.9%	0.26%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	992,776	-166,428	$56,568,376	+0.1%	0.25%
BNY	Bank of New York Mellon Corp Financial Services	Reduced	366,448	-158,780	$52,992,045	−15.0%	0.23%
CHYM	Chime Financial, Inc. Technology	Reduced	2,331,776	-207,430	$47,754,772	+0.4%	0.21%
EG	Everest Group, Ltd. Financial Services	Reduced	126,423	-14,485	$45,162,088	−1.9%	0.20%
VALE	Vale S.A. Basic Materials	Reduced	2,929,850	-1,348	$44,064,944	−5.5%	0.19%
MSFT	Microsoft Corp Technology	Added	92,973	+14,484	$34,680,788	+19.4%	0.15%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.