Davis Selected Advisers

Name: Davis Selected Advisers: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in Tucson, AZ. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 11, 2026. SEC CIK 1036325.

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Reported value$23.29bn
Positions112

Holdings: 112 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Davis Selected Advisers, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Capital One Financial Corp.COF	Common Stock	14040H105	1,659	7.1%	8,270,946	Reduced−268,790
U.S. BancorpUSB	Common Stock	902973304	1,296	5.6%	21,453,510	Reduced−784,450
CVS Health CorporationCVS	Common Stock	126650100	1,228	5.3%	11,865,916	Reduced−373,750
Viatris Inc.VTRS	Common Stock	92556V106	1,195	5.1%	75,232,254	Reduced−2,978,937
MGM Resorts InternationalMGM	Common Stock	552953101	1,143	4.9%	23,903,317	Reduced−392,021
Alphabet Inc., Class AGOOGL	Common Stock	02079K305	1,050	4.5%	2,937,160	Reduced−157,499
Devon Energy Corp.DVN	Common Stock	25179M103	1,045	4.5%	25,297,991	New+25,297,991
Amazon.com, Inc.AMZN	Common Stock	023135106	1,019	4.4%	4,276,176	Added+850,924
Meta Platforms, Inc., Class AMETA	Common Stock	30303M102	929	4.0%	1,648,172	Reduced−70,984
Markel Group, IncMKL	Common Stock	570535104	794	3.4%	406,759	Added+23,326
Texas Instruments, Inc.TXN	Common Stock	882508104	727	3.1%	2,437,486	Reduced−412,185
Tyson Foods IncTSN	Common Stock	902494103	724	3.1%	12,653,717	Reduced−436,972
Wells Fargo & Co.WFC	Common Stock	949746101	662	2.8%	8,008,728	Reduced−182,143
Berkshire Hathaway Inc., Class ABRK-B	Common Stock	084670108	650	2.8%	868	Reduced−55
Cigna GroupCI	Common Stock	125523100	621	2.7%	2,253,424	Added+19,495
JBS N.V., Class A	Common Stock	N4732M103	593	2.5%	50,016,236	Added+23,771,576
UnitedHealth Group Inc.UNH	Common Stock	91324P102	530	2.3%	1,274,650	Added+27,174
Teck Resources Ltd., Class BTECK	Common Stock	878742204	497	2.1%	8,363,497	Reduced−2,221,166
Solventum Corp.SOLV	Common Stock	83444M101	487	2.1%	6,307,729	Reduced−22,596
LyondellBasell Industries N.V.	Common Stock	N53745100	458	2.0%	8,698,852	Added+3,102,264
Chubb Ltd.	Common Stock	H1467J104	391	1.7%	1,148,090	Reduced−47,301
Berkshire Hathaway Inc., Class BBRK-B	Common Stock	084670702	370	1.6%	738,433	Reduced−11,413
Trip.com Group Ltd., ADRTCOM	ADR	89677Q107	349	1.5%	8,761,371	Added+2,206,259
Owens CorningOC	Common Stock	690742101	331	1.4%	2,081,213	Reduced−19,722
Quest Diagnostics Inc.DGX	Common Stock	74834L100	330	1.4%	1,555,612	Reduced−62,201
Pinterest, Inc., Class APINS	Common Stock	72352L106	264	1.1%	12,574,721	Added+174,620
AGCO CorporationAGCO	Common Stock	001084102	246	1.1%	2,058,488	Reduced−28,155
Full Truck Alliance Co. Ltd., ADRYMM	ADR	35969L108	224	1.0%	27,639,082	Reduced−1,124,109
Restaurant Brands International, Inc.QSR	Common Stock	76131D103	203	0.9%	2,800,345	Reduced−798,782
Alphabet Inc., Class CGOOGL	Common Stock	02079K107	199	0.9%	564,274	Reduced−113,333
ConocoPhillipsCOP	Common Stock	20825C104	195	0.8%	1,877,583	Added+2,155
Sea Ltd., Class A, ADRSE	ADR	81141R100	193	0.8%	2,011,812	Added+161,981
Davis Select U.S. Equity ETF	ETF	23908L207	191	0.8%	3,400,745	Unchanged
AppLovin Corp., Class AAPP	Common Stock	03831W108	163	0.7%	315,539	Reduced−20,271
JPMorgan Chase & Co.JPM	Common Stock	46625H100	156	0.7%	476,389	Reduced−80,063
Fifth Third BancorpFITB	Common Stock	316773100	151	0.6%	2,684,183	Reduced−129,342
Wesco International, Inc.WCC	Common Stock	95082P105	126	0.5%	363,915	Reduced−17,092
PNC Financial Services Group, Inc.PNC	Common Stock	693475105	122	0.5%	496,066	Reduced−45,856
Davis Select International ETF	ETF	23908L405	112	0.5%	3,915,748	Unchanged
People Inc.PPLI	Common Stock	44891N208	111	0.5%	2,394,024	Reduced−19,223
Davis Select Financial ETF	ETF	23908L108	105	0.5%	2,130,666	Unchanged
Davis Select Worldwide ETF	ETF	23908L306	89.5	0.4%	1,935,585	Unchanged
NetEase Inc. - ADRNTES	ADR	64110W102	78.5	0.3%	612,955	Added+190,243
RenaissanceRe Holdings Ltd	Common Stock	G7496G103	74.3	0.3%	234,528	Reduced−22,662
Applied Materials, Inc.AMAT	Common Stock	038222105	74.1	0.3%	102,521	Reduced−1,094,581
American Express Co.AXP	Common Stock	025816109	71.0	0.3%	209,821	Reduced−23,305
Rocket Companies, Inc., Class ARKT	Common Stock	77311W101	70.3	0.3%	4,463,148	Reduced−360,422
Loews Corp.L	Common Stock	540424108	61.7	0.3%	545,211	Reduced−68,886
Bank of N.T. Butterfield & Son Limited	Common Stock	G0772R208	60.2	0.3%	1,012,140	Reduced−60,989
Bank of America Corp.BAC	Common Stock	060505104	56.6	0.2%	992,776	Reduced−166,428
Bank of New York Mellon Corp.BNY	Common Stock	064058100	53.0	0.2%	366,448	Reduced−158,780
Chime Financial, Inc.CHYM	Common Stock	16935C109	47.8	0.2%	2,331,776	Reduced−207,430
Everest Group, Ltd.	Common Stock	G3223R108	45.2	0.2%	126,423	Reduced−14,485
Vale S.A., ADRVALE	ADR	91912E105	44.1	0.2%	2,929,850	Reduced−1,348
Microsoft Corp.MSFT	Common Stock	594918104	34.7	0.1%	92,973	Added+14,484
NVIDIA Corp.NVDA	Common Stock	67066G104	31.0	0.1%	154,727	Added+41,171
KE Holdings Inc., Class A, ADRBEKE	ADR	482497104	26.9	0.1%	1,850,782	Reduced−1,022
Charles Schwab Corp.SCHW	Common Stock	808513105	26.7	0.1%	289,871	Reduced−21,111
Fiserv, Inc.FISV	Common Stock	337738108	26.5	0.1%	539,839	Reduced−49,046
State Street Corp.STT	Common Stock	857477103	25.1	0.1%	147,966	Reduced−4,234
Prologis, Inc.PLD	Common Stock	74340W103	24.2	0.1%	178,556	Reduced−4,030
Johnson Controls International plc	Common Stock	G51502105	20.7	<0.1%	141,422	Reduced−52,458
Equinix, Inc.EQIX	Common Stock	29444U700	20.1	<0.1%	19,313	Reduced−1,910
Cousins Properties, Inc.CUZ	Common Stock	222795502	17.2	<0.1%	573,605	Reduced−12,860
BXP, Inc.BXP	Common Stock	101121101	15.4	<0.1%	232,050	Reduced−5,140
Brixmor Property Group, Inc.BRX	Common Stock	11120U105	15.0	<0.1%	477,150	Reduced−86,020
Adobe Inc.ADBE	Common Stock	00724F101	13.9	<0.1%	67,894	Added+22,755
M & T Bank CorpMTB	Common Stock	55261F104	13.8	<0.1%	58,072	Reduced−2,233
Healthpeak Properties, Inc.DOC	Common Stock	42250P103	13.5	<0.1%	631,026	Reduced−14,180
Digital Realty Trust, Inc.DLR	Common Stock	253868103	13.2	<0.1%	73,280	Reduced−5,600
Public Storage, Inc.PSA	Common Stock	74460D109	12.0	<0.1%	37,740	Reduced−3,520
AvalonBay Communities, Inc.	Common Stock	053484101	11.3	<0.1%	59,890	Reduced−20,080
Synopsys, Inc.SNPS	Common Stock	871607107	11.1	<0.1%	24,962	Reduced−951
Simon Property Group, Inc.SPG	Common Stock	828806109	11.0	<0.1%	49,318	Reduced−1,140
Oracle CorporationORCL	Common Stock	68389X105	11.0	<0.1%	74,923	Reduced−5,491
American Homes 4 Rent - Class AAMH	Common Stock	02665T306	10.9	<0.1%	325,590	Added+48,420
COPT Defense PropertiesCDP	Common Stock	22002T108	10.7	<0.1%	292,700	Reduced−6,500
Truist Financial Corp.TFC	Common Stock	89832Q109	10.4	<0.1%	208,391	Reduced−16,414
Eastgroup Properties, Inc.EGP	Common Stock	277276101	10.4	<0.1%	51,230	Reduced−1,140
American Tower CorpAMT	Common Stock	03027X100	10.3	<0.1%	63,250	Reduced−1,370
Sunstone Hotel Investors, Inc.SHO	Common Stock	867892101	10.0	<0.1%	870,120	Reduced−19,600
Ventas, Inc.VTR	Common Stock	92276F100	9.9	<0.1%	111,420	Reduced−2,450
Camden Property TrustCPT	Common Stock	133131102	9.9	<0.1%	86,120	Reduced−1,890
Noah Holdings Ltd., Class A, ADSNOAH	ADR	65487X102	9.6	<0.1%	964,486	Reduced−57,099
Darling Ingredients Inc.DAR	Common Stock	237266101	9.3	<0.1%	170,846	Reduced−17,059
SAP SE - AdrSAP	ADR	803054204	9.3	<0.1%	60,529	Reduced−256,893
Regency Centers CorporationREG	Common Stock	758849103	9.3	<0.1%	116,340	Reduced−22,290
Essex Property Trust, Inc.ESS	Common Stock	297178105	8.3	<0.1%	28,501	Added+11,740
JD.com Inc., Class A, ADRJD	ADR	47215P106	7.2	<0.1%	283,280	Reduced−138
Terreno Realty Corp.TRNO	Common Stock	88146M101	7.2	<0.1%	111,037	Reduced−2,470
SBA Communications Corp-CL ASBAC	Common Stock	78410G104	7.2	<0.1%	40,700	New+40,700
Rexford Industrial Realty, Inc.REXR	Common Stock	76169C100	6.4	<0.1%	191,960	Reduced−17,650
Equity ResidentialVMRK	Common Stock	29476L107	6.2	<0.1%	91,855	Reduced−13,910
Community Healthcare Trust, Inc.CHCT	Common Stock	20369C106	5.9	<0.1%	322,890	Reduced−7,150
Realty Income Corp.O	Common Stock	756109104	5.7	<0.1%	92,720	Reduced−2,190
VICI Properties, Inc.VICI	Common Stock	925652109	5.7	<0.1%	215,360	Reduced−4,820
ANGI Inc., Class AANGI	Common Stock	00183L201	5.5	<0.1%	932,653	Reduced−16,340
Sun Communities, Inc.SUI	Common Stock	866674104	5.1	<0.1%	42,480	Reduced−950
Hudson Pacific Properties, Inc.HPP	Common Stock	444097406	4.8	<0.1%	315,236	Reduced−6,940
Alexandria Real Estate Equities, Inc.ARE	Common Stock	015271109	4.3	<0.1%	80,467	Reduced−100,340
Fermi Inc.FRMI	Common Stock	314911108	4.1	<0.1%	451,400	Added+145,670
Extra Space Storage, Inc.EXR	Common Stock	30225T102	4.0	<0.1%	27,535	Reduced−600
Jones Lang LaSalle, Inc.JLL	Common Stock	48020Q107	3.8	<0.1%	12,295	Reduced−100
CubeSmartCUBE	Common Stock	229663109	3.6	<0.1%	90,280	Reduced−1,990
Douglas Emmett, IncDEI	Common Stock	25960P109	3.6	<0.1%	301,580	Reduced−6,670
CBRE Group, Inc.CBRE	Common Stock	12504L109	3.4	<0.1%	25,390	Reduced−220
Mid-America Apartment Communities, Inc.MAA	Common Stock	59522J103	3.0	<0.1%	21,900	Reduced−26,120
Taiwan Semiconductor Manufacturing, ADRTSM	ADR	874039100	1.9	<0.1%	3,980	Reduced−3,220
Lam Research Corp.LRCX	Common Stock	512807306	1.2	<0.1%	2,780	Unchanged
Janus Living, Inc.JAN	Common Stock	471024109	1.0	<0.1%	35,000	Added+25,000
iShares S&P 500 Value Index Fund	ETF	464287408	0.7	<0.1%	3,288	Reduced−8,336
Crown Holdings, Inc.CCK	Common Stock	228368106	0.6	<0.1%	5,470	Reduced−3,100

Sold out: 2 positions

Held at the end of the quarter before and not reported this quarter.

Davis Selected Advisers, positions sold out
Issuer	Class	CUSIP	Reported value$	Weight	Shares	Put or call	Change on the quarter before
Coterra Energy, Inc.	Common Stock	127097103	0.0	0.0%	0		Sold out−37,119,404
Crown Castle, Inc.CCI	Common Stock	22822V101	0.0	0.0%	0		Sold out−41,920

Source: SEC EDGAR, Form 13F-HR, accession 0001036325-26-000020 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.