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CIK: 0001036325
Total reported value
$23.3B
$23.3B
112 檔
26.0%
In Q1 2026, Davis Selected Advisers's U.S. equity holdings reached a combined market value of $23.3B, distributed across 112 disclosed stock positions.
In Q1 2026, Davis Selected Advisers displayed an active expansion posture, initiating 6 new positions and adding to 64 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COF | Capital One Financial CORP | Stock-Financials | 7.15% | -0.02% | -0.87% | |
| 2 | CTRA | Coterra Energy Inc | Stock-Energy | 5.99% | -5.99% | EXIT | |
| 3 | USB | US Bancorp | Stock-Financials | 5.31% | +0.25% | +0.89% | |
| 4 | VTRS | Viatris Inc | Stock-Healthcare | 4.85% | +0.28% | +0.04% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.52% | -0.53% | -1.93% | |
| 6 | MGM | Mgm Resorts International | Stock-Consumer Disc | 4.13% | +0.78% | -9.41% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.09% | +0.42% | -0.77% | |
| 8 | CVS | Cvs Health CORP | Stock-Healthcare | 4.04% | +1.23% | -4.08% | |
| 9 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 3.85% | -0.74% | +2.05% | |
| 10 | MKL | Markel Group Inc | Stock-Financials | 3.37% | +0.04% | -7.64% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.28% | +1.10% | -0.12% | |
| 12 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 3.04% | -0.25% | -2.12% | |
| 13 | WFC | Wells Fargo & Co | Stock-Financials | 2.99% | -0.15% | -0.81% | |
| 14 | CI | THE Cigna Group | Stock-Healthcare | 2.74% | -0.07% | +196.73% | |
| 15 | TXN | Texas Instruments Inc | Stock-Tech | 2.54% | +0.58% | -0.12% | |
| 16 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 2.51% | -0.37% | -11.94% | |
| 17 | JBS | Jbs N.v. | Stock-Other | 2.16% | +0.38% | +121.39% | |
| 18 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 2.07% | -0.10% | — | |
| 19 | SOLV | Solventum CORP | Stock-Healthcare | 1.90% | +0.19% | +1.77% | |
| 20 | AMAT | Applied Materials Inc | Stock-Tech | 1.88% | -1.56% | -71.51% | |
| 21 | CB | Chubb Limited | Stock-Financials | 1.79% | -0.11% | +0.74% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.65% | -0.06% | +1.35% | |
| 23 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.55% | +0.73% | -2.04% | |
| 24 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 1.50% | — | +29.72% | |
| 25 | DGX | Quest Diagnostics Inc | Stock-Healthcare | 1.46% | -0.04% | +1.76% | |
| 26 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 1.22% | -0.35% | -10.49% | |
| 27 | COP | Conocophillips | Stock-Energy | 1.14% | -0.30% | +4.31% | |
| 28 | AGCO | Agco CORP | Stock-Industrials | 1.11% | -0.05% | +1.85% | |
| 29 | YMM | Full Truck Alliance -spn Adr | Stock-Other | 1.10% | -0.14% | +64.01% | |
| 30 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 1.04% | +0.10% | +5.07% | |
| 31 | OC | Owens Corning | Stock-Industrials | 1.04% | +0.38% | +2.66% | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.89% | -0.03% | -4.69% | |
| 33 | DUSA | Davis Select US Equity ETF | ETF-Other | 0.79% | +0.03% | +0.48% | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.75% | -0.08% | -2.65% | |
| 35 | SE | Sea Ltd-adr | Stock-Comm Services | 0.70% | +0.13% | +323.75% | |
| 36 | APP | Applovin Corp-class A | Stock-Tech | 0.61% | +0.09% | +35.42% | |
| 37 | FITB | Fifth Third Bancorp | Stock-Financials | 0.60% | +0.05% | +2.52% | |
| 38 | PNC | Pnc Financial Services Group | Stock-Financials | 0.52% | — | +2.23% | |
| 39 | DINT | Davis Select International | ETF-Other | 0.48% | — | +0.60% | |
| 40 | WCC | Wesco International Inc | Stock-Industrials | 0.48% | +0.06% | +4.53% | |
| 41 | PPLI | People Inc | Stock-Comm Services | 0.44% | +0.03% | -4.01% | |
| 42 | DFNL | Davis Select Financial ETF | ETF-Other | 0.44% | +0.01% | +0.01% | |
| 43 | DWLD | Davis Select Worldwide ETF | ETF-Other | 0.39% | -0.01% | +0.95% | |
| 44 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 0.35% | -0.03% | +11.95% | |
| 45 | AXP | American Express Co | Stock-Financials | 0.32% | -0.02% | -3.55% | |
| 46 | RKT | Rocket Cos Inc-class A | Stock-Financials | 0.32% | -0.02% | +49.43% | |
| 47 | L | Loews CORP | Stock-Financials | 0.30% | -0.04% | +2.34% | |
| 48 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.29% | -0.06% | +0.67% | |
| 49 | BAC | Bank Of America CORP | Stock-Financials | 0.26% | -0.02% | +0.81% | |
| 50 | ✓ | Bank Of Nt Butterfield&son L | Stock-Other | 0.26% | — | +1.84% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CTRA | Coterra Energy Inc | +2.1% | +14.08% | Add |
| 2 | CI | THE Cigna Group | +1.8% | +196.73% | Add |
| 3 | JBS | Jbs N.v. | +1.4% | +121.39% | Add |
| 4 | VTRS | Viatris Inc | +0.5% | +0.04% | Add |
| 5 | TSN | Tyson Foods Inc-cl A | +0.5% | +2.05% | Add |
| 6 | SE | Sea Ltd-adr | +0.5% | +323.75% | Add |
| 7 | COP | Conocophillips | +0.4% | +4.31% | Add |
| 8 | TXN | Texas Instruments Inc | +0.3% | -0.12% | Trim |
| 9 | YMM | Full Truck Alliance -spn Adr | +0.3% | +64.01% | Add |
| 10 | DGX | Quest Diagnostics Inc | +0.2% | +1.76% | Add |
| 11 | SAP | Sap Se-sponsored Adr | +0.2% | +463.33% | Add |
| 12 | AGCO | Agco CORP | +0.2% | +1.85% | Add |
| 13 | CB | Chubb Limited | +0.1% | +0.74% | Add |
| 14 | WCC | Wesco International Inc | +0.1% | +4.53% | Add |
| 15 | RNR | RenaissanceRe Holdings Ltd. | +0.1% | +11.95% | Add |
| 16 | VALE | Vale Sa-sp Adr | 0% | — | Unchanged |
| 17 | RKT | Rocket Cos Inc-class A | 0% | +49.43% | Add |
| 18 | SNPS | Synopsys Inc | 0% | +199.40% | Add |
| 19 | EG | Everest Group, Ltd. | 0% | +19.40% | Add |
| 20 | EQIX | Equinix Inc | 0% | +2.17% | Add |
| 21 | USB | US Bancorp | 0% | +0.89% | Add |
| 22 | ✓ | Bank Of Nt Butterfield&son L | 0% | +1.84% | Add |
| 23 | DOC | Healthpeak Properties Inc | 0% | +48.00% | Add |
| 24 | L | Loews CORP | 0% | +2.34% | Add |
| 25 | FITB | Fifth Third Bancorp | 0% | +2.52% | Add |
| 26 | PNC | Pnc Financial Services Group | 0% | +2.23% | Add |
| 27 | BNY | Bank Of New York Mellon CORP | 0% | +0.67% | Add |
| 28 | DLR | Digital Realty Trust Inc | 0% | -0.47% | Trim |
| 29 | OC | Owens Corning | 0% | +2.66% | Add |
| 30 | MTB | M & T Bank CORP | 0% | +7.98% | Add |
| 31 | PLD | Prologis Inc | 0% | +1.37% | Add |
| 32 | REG | Regency Centers CORP | 0% | +1.45% | Add |
| 33 | TFC | Truist Financial CORP | 0% | +17.05% | Add |
| 34 | STT | State Street CORP | 0% | +5.86% | Add |
| 35 | O | Realty Income CORP | 0% | +3.85% | Add |
| 36 | DUSA | Davis Select US Equity ETF | 0% | +0.48% | Add |
| 37 | JNJ | Johnson & Johnson | 0% | -7.66% | Trim |
| 38 | SUI | Sun Communities Inc | 0% | +1.38% | Add |
| 39 | CUBE | Cubesmart | 0% | +1.47% | Add |
| 40 | PPLI | People Inc | — | -4.01% | Trim |
| 41 | BRX | Brixmor Property Group Inc | — | +1.29% | Add |
| 42 | BEKE | Ke Holdings Inc-adr | — | — | Unchanged |
| 43 | AVB | Avalonbay Communities Inc | — | +1.43% | Add |
| 44 | AMH | American Homes 4 Rent- A | — | -0.52% | Trim |
| 45 | JD | Jd.com Inc-adr | — | -13.91% | Trim |
| 46 | CPT | Camden Property Trust | — | +1.24% | Add |
| 47 | CDP | Copt Defense Properties | — | +1.51% | Add |
| 48 | NVDA | Nvidia CORP | — | +2.27% | Add |
| 49 | EGP | Eastgroup Properties Inc | — | +1.43% | Add |
| 50 | VTR | Ventas Inc | — | -0.47% | Trim |
According to official SEC Form 13F filings, Davis Selected Advisers reported a total U.S. public equity portfolio value of $23.3B across 112 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including COF, CTRA, USB) accounted for 26.0% of total reported equity market value during Q1 2026.
Top New Position Initiated
LYB
市值: $450.9M
Top Position Liquidated / Trimmed
UDR
前期市值: $4.2M
During Q1 2026, Davis Selected Advisers's top holdings by market value included COF (7.2%)、CTRA (6.0%)、USB (5.3%). The largest single position, COF, represented 7.2% of total portfolio value.
In Q1 2026, Davis Selected Advisers made 108 total portfolio adjustments, initiating 6 new buys, adding to 64 positions, trimming 36 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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