DAVIS SELECTED ADVISERS

Est. AUM

$21.78B

13F long equity, this entity only

Positions

112

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	Capital One Financial Corp.	Common Stock	$1.56B	8539736	7.15%	SOLE
2	Coterra Energy, Inc.	Common Stock	$1.30B	37119404	5.99%	SOLE
3	U.S. Bancorp	Common Stock	$1.16B	22237960	5.31%	SOLE
4	Viatris Inc.	Common Stock	$1.06B	78211191	4.85%	SOLE
5	Meta Platforms, Inc., Class A	Common Stock	$983.6M	1719156	4.52%	SOLE
6	MGM Resorts International	Common Stock	$899.2M	24295338	4.13%	SOLE
7	Alphabet Inc., Class A	Common Stock	$889.9M	3094659	4.09%	SOLE
8	CVS Health Corporation	Common Stock	$879.1M	12239666	4.04%	SOLE
9	Tyson Foods Inc	Common Stock	$838.7M	13090689	3.85%	SOLE
10	Markel Group, Inc	Common Stock	$734.0M	383433	3.37%	SOLE
11	Amazon.com, Inc.	Common Stock	$713.4M	3425252	3.28%	SOLE
12	Berkshire Hathaway Inc., Class A	Common Stock	$662.8M	923	3.04%	SOLE
13	Wells Fargo & Co.	Common Stock	$652.1M	8190871	2.99%	SOLE
14	Cigna Group	Common Stock	$595.9M	2233929	2.74%	SOLE
15	Texas Instruments, Inc.	Common Stock	$553.2M	2849671	2.54%	SOLE
16	Teck Resources Ltd., Class B	Common Stock	$547.8M	10584663	2.51%	SOLE
17	JBS N.V., Class A	Common Stock	$471.4M	26244660	2.16%	SOLE
18	LyondellBasell Industries N.V.	Common Stock	$450.9M	5596588	2.07%	SOLE
19	Solventum Corp.	Common Stock	$413.4M	6330325	1.90%	SOLE
20	Applied Materials, Inc.	Common Stock	$409.2M	1197102	1.88%	SOLE
21	Chubb Ltd.	Common Stock	$389.6M	1195391	1.79%	SOLE
22	Berkshire Hathaway Inc., Class B	Common Stock	$359.3M	749846	1.65%	SOLE
23	UnitedHealth Group Inc.	Common Stock	$337.6M	1247476	1.55%	SOLE
24	Trip.com Group Ltd., ADR	ADR	$326.4M	6555112	1.50%	SOLE
25	Quest Diagnostics Inc.	Common Stock	$317.1M	1617813	1.46%	SOLE
26	Restaurant Brands International, Inc.	Common Stock	$266.0M	3599127	1.22%	SOLE
27	ConocoPhillips	Common Stock	$247.6M	1875428	1.14%	SOLE
28	AGCO Corporation	Common Stock	$241.8M	2086643	1.11%	SOLE
29	Full Truck Alliance Co. Ltd., ADR	ADR	$238.7M	28763191	1.10%	SOLE
30	Pinterest, Inc., Class A	Common Stock	$227.4M	12400101	1.04%	SOLE
31	Owens Corning	Common Stock	$227.4M	2100935	1.04%	SOLE
32	Alphabet Inc., Class C	Common Stock	$194.4M	677607	0.89%	SOLE
33	Davis Select U.S. Equity ETF	ETF	$172.6M	3400745	0.79%	SOLE
34	JPMorgan Chase & Co.	Common Stock	$163.7M	556452	0.75%	SOLE
35	Sea Ltd., Class A, ADR	ADR	$153.2M	1849831	0.70%	SOLE
36	AppLovin Corp., Class A	Common Stock	$133.7M	335810	0.61%	SOLE
37	Fifth Third Bancorp	Common Stock	$130.7M	2813525	0.60%	SOLE
38	PNC Financial Services Group, Inc.	Common Stock	$112.8M	541922	0.52%	SOLE
39	Davis Select International ETF	ETF	$105.4M	3915748	0.48%	SOLE
40	Wesco International, Inc.	Common Stock	$104.3M	381007	0.48%	SOLE
41	IAC Inc.	Common Stock	$96.6M	2413247	0.44%	SOLE
42	Davis Select Financial ETF	ETF	$95.5M	2130666	0.44%	SOLE
43	Davis Select Worldwide ETF	ETF	$84.8M	1935585	0.39%	SOLE
44	RenaissanceRe Holdings Ltd	Common Stock	$76.4M	257190	0.35%	SOLE
45	American Express Co.	Common Stock	$70.5M	233126	0.32%	SOLE
46	Rocket Companies, Inc., Class A	Common Stock	$68.7M	4823570	0.32%	SOLE
47	Loews Corp.	Common Stock	$65.5M	614097	0.30%	SOLE
48	Bank of New York Mellon Corp.	Common Stock	$62.3M	525228	0.29%	SOLE
49	Bank of America Corp.	Common Stock	$56.5M	1159204	0.26%	SOLE
50	Bank of N.T. Butterfield & Son Limited	Common Stock	$56.3M	1073129	0.26%	SOLE

1–50 of 112

1 / 3

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.