Davis Selected Advisers

CIK

1036325

Location

Tucson, AZ

Portfolio Value

Large $20,463,363,530

Diversification

Diversified

Filing Date

Global Rank

#268 / 8,603 ▲ 5 · as of Mar 2026

Top Industry

Internet Content & Information 10.8%

3Y Alpha vs SPY

+3.9%

Period ended 3 months ago

Filed May 7, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+91.5%

SPY

+76.0%

Annualised alpha

+3.5%

Max drawdown

−19.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

105 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 positions · $20,463,363,530 total · 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%