Davis Selected Advisers·13F Holdings
- Positions
- 74
- Top-10 weight
- 58%
- Largest
- COF · 8.5%
- Quarter ending
- Jun 30, 2026
- Added
- 14
- Trimmed
- 59
- Sold out
- CCI
- Last filed
- Aug 11, 2026
Portfolio
What does Davis Selected Advisers own?
Davis Selected Advisers reported 74 long equity positions worth $19.6B for the quarter ending Jun 30, 2026. The largest is COF at 8.5% of reported value. The ten largest positions make up 58% of the portfolio. Against the prior quarter it added to 14 positions, trimmed 59 and sold out of 1. The latest 13F was filed Aug 11, 2026.
Largest positionsValue · weight
- COFCapital One Financial Corporation$1.7B8.5% of portfolio
- USBU.S. Bancorp$1.3B6.6% of portfolio
- CVSCVS Health Corporation$1.2B6.3% of portfolio
- VTRSViatris Inc.$1.2B6.1% of portfolio
- MGMMGM Resorts International$1.1B5.8% of portfolio
- GOOGLAlphabet Inc.$1.0B5.4% of portfolio
- DVNDevon Energy Corporation$1.0B5.3% of portfolio
- AMZNAmazon.com, Inc.$1.0B5.2% of portfolio
- METAMeta Platforms, Inc.$928.7M4.7% of portfolio
- MKLMarkel Group Inc.$794.4M4.1% of portfolio
Sector tilt
Which sectors does Davis Selected Advisers lean on?
Financial Services (23%) and Healthcare (22%) are the two largest sectors by reported value.
By share of reported value, across 74 classified tickers.
Quarter changes
What did Davis Selected Advisers buy and sell last quarter?
Largest additions last quarterEst. value
Ownership stakes
Where is Davis Selected Advisers a major shareholder?
By shares outstanding, Davis Selected Advisers owns 9.5% of MGM Resorts International and 6.5% of Viatris Inc..
Reported value
How has Davis Selected Advisers's 13F value moved?
Reported value went from $16.0B to $19.6B over 10 quarters. It moves with prices and with buying and selling, so it is not a fund return.
Latest 13F
What Davis Selected Advisers changed in its latest 13F
| Company | Change | Shares vs prior | Est. value | Filed |
|---|---|---|---|---|
| Devon Energy Corporation DVN | New | $1.0B | Aug 11, 2026 | |
| Applied Materials, Inc. AMAT | -91% | $790.9M | Aug 11, 2026 | |
| Amazon.com, Inc. AMZN | +25% | $202.8M | Aug 11, 2026 | |
| Teck Resources Ltd TECK | -21% | $132.1M | Aug 11, 2026 | |
| Texas Instruments Incorporated TXN | -14% | $122.9M | Aug 11, 2026 | |
| Restaurant Brands International Inc. QSR | -22% | $57.9M | Aug 11, 2026 | |
| Alphabet Inc. GOOGL | -5.1% | $56.3M | Aug 11, 2026 | |
| Capital One Financial Corporation COF | -3.1% | $53.9M | Aug 11, 2026 | |
| U.S. Bancorp USB | -3.5% | $47.4M | Aug 11, 2026 | |
| Viatris Inc. VTRS | -3.8% | $47.3M | Aug 11, 2026 | |
| Markel Group Inc. MKL | +6.1% | $45.6M | Aug 11, 2026 | |
| Berkshire Hathaway Inc. BRK.A | -6.0% | $41.2M | Aug 11, 2026 | |
| Alphabet Inc. GOOG | -17% | $40.0M | Aug 11, 2026 | |
| Meta Platforms, Inc. META | -4.1% | $40.0M | Aug 11, 2026 | |
| SAP SE SAP | -81% | $39.6M | Aug 11, 2026 |
