Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Capital One Financial Corp..Common Stock | Common Stock | $1,659,420,488 | 7.1% |
| U.S. BancorpCommon Stock | Common Stock | $1,295,909,823 | 5.6% |
| CVS Health CorporationCommon Stock | Common Stock | $1,227,594,458 | 5.3% |
| Viatris Inc..Common Stock | Common Stock | $1,194,789,797 | 5.1% |
| MGM Resorts InternationalCommon Stock | Common Stock | $1,142,790,561 | 4.9% |
| Alphabet Inc.., Class ACommon Stock | Common Stock | $1,049,690,448 | 4.5% |
| Devon Energy Corp..Common Stock | Common Stock | $1,045,194,009 | 4.5% |
| Amazon.com, Inc..Common Stock | Common Stock | $1,019,230,487 | 4.4% |
| Meta Platforms, Inc.., Class ACommon Stock | Common Stock | $928,729,727 | 4.0% |
| Markel Group, Inc.Common Stock | Common Stock | $794,400,127 | 3.4% |
| Texas Instruments, Inc..Common Stock | Common Stock | $726,548,835 | 3.1% |
| Tyson Foods Inc.Common Stock | Common Stock | $724,483,355 | 3.1% |
| Wells Fargo & Co.Common Stock | Common Stock | $661,900,943 | 2.8% |
| Berkshire Hathaway Inc.., Class ACommon Stock | Common Stock | $650,010,400 | 2.8% |
| Cigna GroupCommon Stock | Common Stock | $621,243,564 | 2.7% |
| Jbs N.V., Class ACommon Stock | Common Stock | $592,692,397 | 2.5% |
| Unitedhealth Group Inc..Common Stock | Common Stock | $529,839,298 | 2.3% |
| Teck Resources Ltd., Class BCommon Stock | Common Stock | $497,288,923 | 2.1% |
| Solventum Corp..Common Stock | Common Stock | $486,686,122 | 2.1% |
| Lyondellbasell Industries N.V.Common Stock | Common Stock | $457,993,661 | 2.0% |
| Chubb Ltd.Common Stock | Common Stock | $391,231,100 | 1.7% |
| Berkshire Hathaway Inc.., Class BCommon Stock | Common Stock | $369,514,455 | 1.6% |
| Trip.com Group Ltd., ADRADR | ADR | $349,053,040 | 1.5% |
| Owens CorningCommon Stock | Common Stock | $330,714,230 | 1.4% |
| Quest Diagnostics Inc..Common Stock | Common Stock | $329,781,509 | 1.4% |
| Pinterest, Inc.., Class ACommon Stock | Common Stock | $264,483,320 | 1.1% |
| Agco CorporationCommon Stock | Common Stock | $246,362,363 | 1.1% |
| Full Truck Alliance Co. Ltd., ADRADR | ADR | $224,429,344 | 1.0% |
| Restaurant Brands International, Inc..Common Stock | Common Stock | $203,046,140 | 0.9% |
| Alphabet Inc.., Class CCommon Stock | Common Stock | $199,394,651 | 0.9% |
| ConocophillipsCommon Stock | Common Stock | $195,190,301 | 0.8% |
| Sea Ltd., Class A, ADRADR | ADR | $192,792,171 | 0.8% |
| Davis Select U.S. Equity ETFETF | ETF | $191,053,853 | 0.8% |
| Applovin Corp.., Class ACommon Stock | Common Stock | $162,719,473 | 0.7% |
| JPMORGAN Chase & Co.Common Stock | Common Stock | $155,936,320 | 0.7% |
| Fifth Third BancorpCommon Stock | Common Stock | $151,307,396 | 0.6% |
| Wesco International, Inc..Common Stock | Common Stock | $125,503,133 | 0.5% |
| PNC Financial Services Group, Inc..Common Stock | Common Stock | $122,141,371 | 0.5% |
| Davis Select International ETFETF | ETF | $111,598,809 | 0.5% |
| People Inc..Common Stock | Common Stock | $110,507,409 | 0.5% |
| Davis Select Financial ETFETF | ETF | $105,180,322 | 0.5% |
| Davis Select Worldwide ETFETF | ETF | $89,501,467 | 0.4% |
| Netease Inc.. - ADRADR | ADR | $78,544,448 | 0.3% |
| Renaissancere Holdings LtdCommon Stock | Common Stock | $74,321,923 | 0.3% |
| Applied Materials, Inc..Common Stock | Common Stock | $74,073,702 | 0.3% |
| American Express Co.Common Stock | Common Stock | $70,971,938 | 0.3% |
| Rocket Companies, Inc.., Class ACommon Stock | Common Stock | $70,294,581 | 0.3% |
| Loews Corp..Common Stock | Common Stock | $61,723,337 | 0.3% |
| Bank Of N.t. Butterfield & Son LimitedCommon Stock | Common Stock | $60,222,331 | 0.3% |
| Bank Of America Corp..Common Stock | Common Stock | $56,568,376 | 0.2% |
Capital One Financial Corp..Common Stock$1,659,420,488
- Class
- Common Stock
- Share
- 7.1%
U.S. BancorpCommon Stock$1,295,909,823
- Class
- Common Stock
- Share
- 5.6%
CVS Health CorporationCommon Stock$1,227,594,458
- Class
- Common Stock
- Share
- 5.3%
Viatris Inc..Common Stock$1,194,789,797
- Class
- Common Stock
- Share
- 5.1%
MGM Resorts InternationalCommon Stock$1,142,790,561
- Class
- Common Stock
- Share
- 4.9%
Alphabet Inc.., Class ACommon Stock$1,049,690,448
- Class
- Common Stock
- Share
- 4.5%
Devon Energy Corp..Common Stock$1,045,194,009
- Class
- Common Stock
- Share
- 4.5%
Amazon.com, Inc..Common Stock$1,019,230,487
- Class
- Common Stock
- Share
- 4.4%
Meta Platforms, Inc.., Class ACommon Stock$928,729,727
- Class
- Common Stock
- Share
- 4.0%
Markel Group, Inc.Common Stock$794,400,127
- Class
- Common Stock
- Share
- 3.4%
Texas Instruments, Inc..Common Stock$726,548,835
- Class
- Common Stock
- Share
- 3.1%
Tyson Foods Inc.Common Stock$724,483,355
- Class
- Common Stock
- Share
- 3.1%
Wells Fargo & Co.Common Stock$661,900,943
- Class
- Common Stock
- Share
- 2.8%
Berkshire Hathaway Inc.., Class ACommon Stock$650,010,400
- Class
- Common Stock
- Share
- 2.8%
Cigna GroupCommon Stock$621,243,564
- Class
- Common Stock
- Share
- 2.7%
Jbs N.V., Class ACommon Stock$592,692,397
- Class
- Common Stock
- Share
- 2.5%
Unitedhealth Group Inc..Common Stock$529,839,298
- Class
- Common Stock
- Share
- 2.3%
Teck Resources Ltd., Class BCommon Stock$497,288,923
- Class
- Common Stock
- Share
- 2.1%
Solventum Corp..Common Stock$486,686,122
- Class
- Common Stock
- Share
- 2.1%
Lyondellbasell Industries N.V.Common Stock$457,993,661
- Class
- Common Stock
- Share
- 2.0%
Chubb Ltd.Common Stock$391,231,100
- Class
- Common Stock
- Share
- 1.7%
Berkshire Hathaway Inc.., Class BCommon Stock$369,514,455
- Class
- Common Stock
- Share
- 1.6%
Trip.com Group Ltd., ADRADR$349,053,040
- Class
- ADR
- Share
- 1.5%
Owens CorningCommon Stock$330,714,230
- Class
- Common Stock
- Share
- 1.4%
Quest Diagnostics Inc..Common Stock$329,781,509
- Class
- Common Stock
- Share
- 1.4%
Pinterest, Inc.., Class ACommon Stock$264,483,320
- Class
- Common Stock
- Share
- 1.1%
Agco CorporationCommon Stock$246,362,363
- Class
- Common Stock
- Share
- 1.1%
Full Truck Alliance Co. Ltd., ADRADR$224,429,344
- Class
- ADR
- Share
- 1.0%
Restaurant Brands International, Inc..Common Stock$203,046,140
- Class
- Common Stock
- Share
- 0.9%
Alphabet Inc.., Class CCommon Stock$199,394,651
- Class
- Common Stock
- Share
- 0.9%
ConocophillipsCommon Stock$195,190,301
- Class
- Common Stock
- Share
- 0.8%
Sea Ltd., Class A, ADRADR$192,792,171
- Class
- ADR
- Share
- 0.8%
Davis Select U.S. Equity ETFETF$191,053,853
- Class
- ETF
- Share
- 0.8%
Applovin Corp.., Class ACommon Stock$162,719,473
- Class
- Common Stock
- Share
- 0.7%
JPMORGAN Chase & Co.Common Stock$155,936,320
- Class
- Common Stock
- Share
- 0.7%
Fifth Third BancorpCommon Stock$151,307,396
- Class
- Common Stock
- Share
- 0.6%
Wesco International, Inc..Common Stock$125,503,133
- Class
- Common Stock
- Share
- 0.5%
PNC Financial Services Group, Inc..Common Stock$122,141,371
- Class
- Common Stock
- Share
- 0.5%
Davis Select International ETFETF$111,598,809
- Class
- ETF
- Share
- 0.5%
People Inc..Common Stock$110,507,409
- Class
- Common Stock
- Share
- 0.5%
Davis Select Financial ETFETF$105,180,322
- Class
- ETF
- Share
- 0.5%
Davis Select Worldwide ETFETF$89,501,467
- Class
- ETF
- Share
- 0.4%
Netease Inc.. - ADRADR$78,544,448
- Class
- ADR
- Share
- 0.3%
Renaissancere Holdings LtdCommon Stock$74,321,923
- Class
- Common Stock
- Share
- 0.3%
Applied Materials, Inc..Common Stock$74,073,702
- Class
- Common Stock
- Share
- 0.3%
American Express Co.Common Stock$70,971,938
- Class
- Common Stock
- Share
- 0.3%
Rocket Companies, Inc.., Class ACommon Stock$70,294,581
- Class
- Common Stock
- Share
- 0.3%
Loews Corp..Common Stock$61,723,337
- Class
- Common Stock
- Share
- 0.3%
Bank Of N.t. Butterfield & Son LimitedCommon Stock$60,222,331
- Class
- Common Stock
- Share
- 0.3%
Bank Of America Corp..Common Stock$56,568,376
- Class
- Common Stock
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 112 positions by value, with holdings of the same security combined. The 112 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1036325
- File number
- 028-04121
- Options
- 0 call, 0 put
- In the 25 largest
- 81.9%
- Prior quarter
- $21,781,443,023 at 31 March 2026
- Positions opened
- 2
- Positions closed
- 2
Common questions
What are Davis Selected Advisers’ 13F holdings worth?
$23,289,545,492 across 112 positions for the quarter ended 30 June 2026.
What is Davis Selected Advisers’ largest 13F holding?
Capital One Financial Corp. (Common Stock) was the largest position at $1,659,420,488, or 7.1% of reported 13F value, as of 30 June 2026.
How concentrated is Davis Selected Advisers’ 13F portfolio?
The ten largest positions accounted for 48.8% of reported value and the twenty-five largest for 81.9%, across 112 positions as of 30 June 2026.
Does Form 13F show everything Davis Selected Advisers manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Davis Selected Advisers file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.