Davis Selected Advisers

CIK

1036325

City

Tucson

State / Country

Stock

OC — Owens Corning

Top Portfolio Positions

104 positions · $20,104,037,327 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
COF	Capital One Financial Corp Financial Services	8,539,736	$1,557,904,038	7.75%
CTRA	Coterra Energy Inc. Energy	37,119,404	$1,304,375,856	6.49%
USB	US Bancorp \De\ Financial Services	22,237,960	$1,156,596,299	5.75%
VTRS	Viatris Inc Healthcare	78,211,191	$1,056,633,190	5.26%
META	Meta Platforms, Inc. Communication Services	1,719,156	$983,580,722	4.89%
MGM	MGM Resorts International Consumer Cyclical	24,295,338	$899,170,459	4.47%
GOOGL	Alphabet Inc. Communication Services	3,094,659	$889,900,142	4.43%
CVS	CVS HEALTH Corp Healthcare	12,239,666	$879,052,812	4.37%
TSN	Tyson Foods, Inc. Consumer Defensive	13,090,689	$838,720,444	4.17%
MKL	Markel Group Inc. Financial Services	383,433	$733,917,563	3.65%

52 quarters · across all stocks

Compact Export CSV

25 of 25 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$227,363,185	2,100,935	+2.7%	Shares	Sole	2026-05-07
2025-12-31	$229,033,103	2,046,583	+15.1%	Shares	Sole	2026-02-02
2025-09-30	$251,426,335	1,777,367	+0.5%	Shares	Sole	2025-12-29
2025-06-30	$243,285,669	1,769,093	-1.0%	Shares	Sole	2025-08-08
2025-03-31	$255,253,902	1,787,242	-1.3%	Shares	Sole	2025-05-12
2024-12-31	$308,494,314	1,811,263	-15.9%	Shares	Sole	2025-02-07
2024-09-30	$380,099,633	2,153,295	-5.4%	Shares	Sole	2024-11-08
2024-06-30	$395,339,641	2,275,729	-1.7%	Shares	Sole	2024-08-07
2024-03-31	$386,341,993	2,316,199	-13.8%	Shares	Sole	2024-05-14
2023-12-31	$398,117,319	2,685,808	-27.1%	Shares	Sole	2024-02-12
2023-09-30	$502,619,559	3,684,624	-11.8%	Shares	Sole	2023-11-09
2023-06-30	$544,873,909	4,175,279	+15.9%	Shares	Sole	2023-08-09
2023-03-31	$345,251,799	3,603,881	-0.1%	Shares	Sole	2023-05-08
2022-12-31	$307,765,812	3,608,040	+7.0%	Shares	Sole	2023-02-10
2022-09-30	$265,162,535	3,373,140	-0.7%	Shares	Sole	2022-11-10
2022-06-30	$252,319,902	3,395,504	+409.6%	Shares	Sole	2022-08-11
2022-03-31	$60,966,084	666,296	-0.8%	Shares	Sole	2022-05-12
2021-12-31	$60,794,823	671,766	-0.5%	Shares	Sole	2022-02-11
2021-09-30	$57,738,235	675,301	-3.3%	Shares	Sole	2021-11-12
2021-06-30	$68,340,661	698,066	-0.0%	Shares	Sole	2021-08-13
2021-03-31	$64,307,552	698,312	-1.2%	Shares	Sole	2021-05-13
2020-12-31	$53,525,500	706,514	-6.7%	Shares	Sole	2021-02-12
2020-09-30	$52,089,926	757,011	+0.2%	Shares	Sole	2020-11-12
2020-06-30	$42,113,910	755,271	+6.8%	Shares	Sole	2020-08-12
2020-03-31	$27,451,322	707,326	—	Shares	Sole	2020-05-15
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