Davis Selected Advisers

CIK

1036325

Location

Tucson, AZ

Portfolio Value

Large $20,463,363,530

Diversification

Diversified

Filing Date

Global Rank

#270 / 8,622 ▲ 3 · as of Mar 2026

Top Industry

Internet Content & Information 10.8%

3Y Alpha vs SPY

+3.5%

Period ended 4 months ago

Filed May 7, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+83.0%

SPY

+67.9%

Annualised alpha

+3.5%

Max drawdown

−19.4%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

105 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

7.6%

−2.4 pts

Top 5

29.6%

−1.7 pts

Top 10

50.3%

−3.4 pts

HHI

357

Diversified−47

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	28.5%	$5,840,444,415	22
Healthcare	17.6%	$3,599,570,305	6
Communication Services	11.7%	$2,384,972,356	7
Consumer Cyclical	11.6%	$2,367,326,521	7
Energy	7.6%	$1,551,932,352	2
Technology	6.8%	$1,387,993,982	12
Consumer Defensive	6.5%	$1,321,696,461	3
Basic Materials	5.1%	$1,045,252,799	3
Industrials	2.9%	$598,782,230	4
Real Estate	1.6%	$332,532,326	38
Unclassified	0.2%	$32,859,783	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
JBS	Jbs N.V.	+14,389,919	26,244,660	$471,354,093
YMM	Full Truck Alliance Co. Ltd.	+11,225,667	28,763,191	$238,734,485
CTRA	Coterra Energy Inc.	+4,581,896	37,119,404	$1,304,375,856
RKT	Rocket Companies, Inc.	+1,595,660	4,823,570	$68,735,872
TCOM	Trip.com Group Ltd	+1,501,723	6,555,112	$326,379,026
CI	Cigna Group	+1,481,077	2,233,929	$595,900,560
SE	Sea Ltd	+1,413,297	1,849,831	$153,184,505
PINS	Pinterest, Inc.	+598,118	12,400,101	$227,417,852
TSN	Tyson Foods, Inc.	+263,149	13,090,689	$838,720,444
SAP	Sap SE	+261,075	317,422	$54,345,820
DOC	Healthpeak Properties, Inc.	+209,270	645,206	$10,600,734
USB	US Bancorp De	+196,201	22,237,960	$1,156,596,299
SOLV	Solventum Corp	+110,253	6,330,325	$413,370,222
APP	AppLovin Corp	+87,829	335,810	$133,652,380
CUZ	Cousins Properties Inc	+86,850	586,465	$13,236,515
COP	Conocophillips	+77,541	1,875,428	$247,556,496
FITB	Fifth Third Bancorp	+69,215	2,813,525	$130,716,371
CHYM	Chime Financial, Inc.	+67,100	2,539,206	$47,559,328
OC	Owens Corning	+54,352	2,100,935	$227,363,185
AGCO	Agco Corp /De	+37,808	2,086,643	$241,779,324
VTRS	Viatris Inc	+33,207	78,211,191	$1,056,633,190
TFC	Truist Financial Corp	+32,752	224,805	$10,334,285
DGX	Quest Diagnostics Inc	+27,930	1,617,813	$317,058,991
RNR	Renaissancere Holdings Ltd	+27,451	257,190	$76,444,583
EG	Everest Group, Ltd.	+22,891	140,908	$46,055,779
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AMAT	Applied Materials Inc /De	−3,004,196	1,197,102	$409,157,492
DAR	Darling Ingredients Inc.	−2,654,401	187,905	$11,621,924
MGM	MGM Resorts International	−2,524,864	24,295,338	$899,170,459
TECK	Teck Resources Ltd	−1,434,946	10,584,663	$547,756,310
CVS	CVS HEALTH Corp	−520,845	12,239,666	$879,052,812
QSR	Restaurant Brands International Inc.	−421,664	3,599,127	$265,975,485
SHO	Sunstone Hotel Investors, Inc.	−389,890	889,720	$8,016,377
REXR	Rexford Industrial Realty, Inc.	−135,220	209,610	$6,860,535
PPLI	People Inc	−100,825	2,413,247	$96,602,277
COF	Capital One Financial Corp	−75,030	8,539,736	$1,557,904,038
WFC	Wells Fargo & Company/Mn	−67,160	8,190,871	$652,075,240
JD	JD.com, Inc.	−45,803	283,418	$8,380,670
META	Meta Platforms, Inc.	−33,818	1,719,156	$983,580,722
MKL	Markel Group Inc.	−31,727	383,433	$733,917,563
UNH	Unitedhealth Group Inc	−25,924	1,247,476	$337,554,530
GOOGL	Alphabet Inc.	−24,101	3,094,659	$889,900,142
JCI	Johnson Controls International plc	−16,080	193,880	$25,388,586
SPG	Simon Property Group Inc.	−15,725	50,458	$9,411,930
JPM	Jpmorgan Chase & Co	−15,134	556,452	$163,685,920
MAA	Mid America Apartment Communities Inc.	−11,360	48,020	$5,864,202
LRCX	Lam Research Corp	−9,500	2,780	$593,974
AXP	American Express Co	−8,574	233,126	$70,515,952
TRNO	Terreno Realty Corp	−4,430	113,507	$6,971,599
AMZN	Amazon Com Inc	−4,010	3,425,252	$713,377,234
TXN	Texas Instruments Inc	−3,556	2,849,671	$553,235,127
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
LYB	LyondellBasell Industries N.V.	5,596,588	$450,861,129
ADBE	Adobe Inc.	45,139	$10,972,388
JLL	Jones Lang Lasalle Inc	12,395	$3,772,046
CBRE	Cbre Group, Inc.	25,610	$3,469,130
FRMI	Fermi Inc.	305,730	$1,785,463
JAN	Janus Living, Inc.	10,000	$235,700
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
UDR	UDR, Inc.	113,280	$4,155,110
NTST	NETSTREIT Corp.	189,600	$3,344,544
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

105 tracked positions · $20,463,363,530 total · filing declares 112 positions · $21,781,443,023 · as of Mar 31, 2026

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

Showing 1–50 of 105 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	8,539,736	-75,030	$1,557,904,038	−25.4%	7.61%
CTRA	Coterra Energy Inc. Energy	Added	37,119,404	+4,581,896	$1,304,375,856	+52.3%	6.37%
USB	US Bancorp De Financial Services	Added	22,237,960	+196,201	$1,156,596,299	−1.7%	5.65%
VTRS	Viatris Inc Healthcare	Reduced	78,211,191	-78,144,777	$1,056,633,190	−45.7%	5.16%
META	Meta Platforms, Inc. Communication Services	Reduced	1,719,156	-33,818	$983,580,722	−15.0%	4.81%
MGM	MGM Resorts International Consumer Cyclical	Reduced	24,295,338	-2,524,864	$899,170,459	−8.1%	4.39%
GOOGL	Alphabet Inc. Communication Services	Reduced	3,094,659	-24,101	$889,900,142	−8.8%	4.35%
CVS	CVS HEALTH Corp Healthcare	Reduced	12,239,666	-520,845	$879,052,812	−13.2%	4.30%
TSN	Tyson Foods, Inc. Consumer Defensive	Added	13,090,689	+263,149	$838,720,444	+11.5%	4.10%
MKL	Markel Group Inc. Financial Services	Reduced	383,433	-31,727	$733,917,563	−17.8%	3.59%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	3,425,252	-4,010	$713,377,234	−9.9%	3.49%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	8,190,871	-67,160	$652,075,240	−15.3%	3.19%
CI	Cigna Group Healthcare	Added	2,233,929	+1,481,077	$595,900,560	+187.6%	2.91%
TXN	Texas Instruments Inc Technology	Reduced	2,849,671	-3,556	$553,235,127	+11.8%	2.70%
TECK	Teck Resources Ltd Basic Materials	Reduced	10,584,663	-1,434,946	$547,756,310	−4.8%	2.68%
JBS	Jbs N.V. Consumer Defensive	Added	26,244,660	+14,389,919	$471,354,093	+175.7%	2.30%
LYB	LyondellBasell Industries N.V. Basic Materials	NEW	5,596,588	NEW	$450,861,129	NEW	2.20%
SOLV	Solventum Corp Healthcare	Added	6,330,325	+110,253	$413,370,222	−16.1%	2.02%
AMAT	Applied Materials Inc /De Technology	Reduced	1,197,102	-3,004,196	$409,157,492	−62.1%	2.00%
CB	Chubb Ltd Financial Services	Added	1,195,391	+8,744	$389,613,788	+5.2%	1.90%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	749,846	+9,971	$359,326,203	−3.4%	1.76%
UNH	Unitedhealth Group Inc Healthcare	Reduced	1,247,476	-25,924	$337,554,530	−19.7%	1.65%
TCOM	Trip.com Group Ltd Consumer Cyclical	Added	6,555,112	+1,501,723	$326,379,026	−10.2%	1.59%
DGX	Quest Diagnostics Inc Healthcare	Added	1,617,813	+27,930	$317,058,991	+14.9%	1.55%
QSR	Restaurant Brands International Inc. Consumer Cyclical	Reduced	3,599,127	-421,664	$265,975,485	−3.0%	1.30%
COP	Conocophillips Energy	Added	1,875,428	+77,541	$247,556,496	+47.1%	1.21%
AGCO	Agco Corp /De Industrials	Added	2,086,643	+37,808	$241,779,324	+13.1%	1.18%
YMM	Full Truck Alliance Co. Ltd. Technology	Added	28,763,191	+11,225,667	$238,734,485	+26.9%	1.17%
PINS	Pinterest, Inc. Communication Services	Added	12,400,101	+598,118	$227,417,852	−25.6%	1.11%
OC	Owens Corning Industrials	Added	2,100,935	+54,352	$227,363,185	−0.7%	1.11%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	556,452	-15,134	$163,685,920	−11.1%	0.80%
SE	Sea Ltd Consumer Cyclical	Added	1,849,831	+1,413,297	$153,184,505	+175.1%	0.75%
APP	AppLovin Corp Communication Services	Added	335,810	+87,829	$133,652,380	−20.0%	0.65%
FITB	Fifth Third Bancorp Financial Services	Added	2,813,525	+69,215	$130,716,371	+1.8%	0.64%
PNC	Pnc Financial Services Group, Inc. Financial Services	Added	541,922	+11,833	$112,768,548	+1.9%	0.55%
WCC	Wesco International Inc Industrials	Added	381,007	+16,505	$104,251,135	+16.9%	0.51%
PPLI	People Inc Communication Services	Reduced	2,413,247	-100,825	$96,602,277	−1.7%	0.47%
RNR	Renaissancere Holdings Ltd Financial Services	Added	257,190	+27,451	$76,444,583	+18.3%	0.37%
AXP	American Express Co Financial Services	Reduced	233,126	-8,574	$70,515,952	−21.1%	0.34%
RKT	Rocket Companies, Inc. Financial Services	Added	4,823,570	+1,595,660	$68,735,872	+10.0%	0.34%
L	Loews Corp Financial Services	Added	614,097	+14,051	$65,548,713	+3.7%	0.32%
BNY	Bank of New York Mellon Corp Financial Services	Added	525,228	+3,506	$62,307,797	+2.9%	0.30%
BAC	Bank Of America Corp /De/ Financial Services	Added	1,159,204	+9,331	$56,511,195	−10.6%	0.28%
NTB	Bank of N.T. Butterfield & Son Ltd Financial Services	Added	1,073,129	+19,419	$56,317,809	+7.3%	0.28%
SAP	Sap SE Technology	Added	317,422	+261,075	$54,345,820	+297.1%	0.27%
CHYM	Chime Financial, Inc. Technology	Added	2,539,206	+67,100	$47,559,328	−23.6%	0.23%
NTES	NetEase, Inc. Communication Services	Reduced	422,712	-3,452	$47,318,381	−19.3%	0.23%
VALE	Vale S.A. Basic Materials	Held	2,931,198	0	$46,635,360	+22.1%	0.23%
EG	Everest Group, Ltd. Financial Services	Added	140,908	+22,891	$46,055,779	+15.0%	0.23%
FISV	Fiserv Inc	Added	588,885	+19,903	$32,859,783	−14.0%	0.16%

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.