13F value (AUM)
$23.3B
Davis Selected Advisers
DAVIS SELECTED ADVISERS
$23.3B
13F long value · 2026-Q2Positions112
CategoryAsset Manager
Quarters tracked9
● #307 of 581 by 13F value
Size rank 5/10
1 NEW8 ADD1 2×+8 TRIM2 NEAR EXIT1 EXIT
Snapshot
Davis Selected Advisers's 13F portfolio at a glance — size, concentration and this quarter's activity.
Positions
112 (7 unmapped)
Top 100 weight
99.0%
Quarters tracked
9
Latest 13F filed
Aug 11, 2026
New positions
1
Exits / near-exits
3
13F value by quarter
Total reported long value each quarter — fund flows plus market moves.
Top holdings — 2026-Q2
The fund's largest reported positions. The 100 shown cover 99.0% of the portfolio.
| Ticker | Issuer | Weight | Value | Shares | Since 2026-Q2 |
|---|---|---|---|---|---|
| COF | Capital One Financial Corp. | 7.1% | $1.7B | 8.3M | -3.3% |
| USB | U.S. Bancorp | 5.6% | $1.3B | 21.5M | — |
| CVS | CVS Health Corporation | 5.3% | $1.2B | 11.9M | -24.3% |
| VTRS | Viatris Inc. | 5.1% | $1.2B | 75.2M | -6.7% |
| MGM | MGM Resorts International | 4.9% | $1.1B | 23.9M | -15.2% |
| GOOGL | Alphabet Inc., Class A | 4.5% | $1.0B | 2.9M | -3.8% |
| DVN | Devon Energy Corp. | 4.5% | $1.0B | 25.3M | +16.7% |
| AMZN | Amazon.com, Inc. | 4.4% | $1.0B | 4.3M | +5.3% |
| META | Meta Platforms, Inc., Class A | 4.0% | $928.7M | 1.6M | +29.6% |
| MKL | Markel Group, Inc | 3.4% | $794.4M | 406.8K | -2.9% |
| TXN | Texas Instruments, Inc. | 3.1% | $726.5M | 2.4M | -0.7% |
| TSN | Tyson Foods Inc | 3.1% | $724.5M | 12.7M | +11.1% |
| WFC | Wells Fargo & Co. | 2.8% | $661.9M | 8.0M | -2.5% |
| BRK-A | Berkshire Hathaway Inc., Class A | 2.8% | $650.0M | 868 | -5.4% |
| CI | Cigna Group | 2.7% | $621.2M | 2.3M | +2.5% |
Quarterly changes — 2026-Q2
What Davis Selected Advisers opened, added, trimmed and exited this quarter, largest dollar moves first.
| Action | Ticker | Issuer | Prev shares | Curr shares | Change | Value Δ |
|---|---|---|---|---|---|---|
| EXIT | CTRA | Coterra Energy, Inc. | 37.1M | 0 | -100.0% | -$1.3B |
| NEW | DVN | Devon Energy Corp. | — | 25.3M | — | +$1.0B |
| NEAR EXIT | AMAT | Applied Materials, Inc. | 1.2M | 102.5K | -91.4% | -$335.1M |
| ADD | — | JBS N.V., Class A | 26.2M | 50.0M | +90.6% | +$121.3M |
| NEAR EXIT | SAP | SAP SE - ADR | 317.4K | 60.5K | -80.9% | -$45.0M |
| ADD | NTES | NetEase Inc. - ADR | 422.7K | 613.0K | +45.0% | +$31.2M |
| ADD | TCOM | Trip.com Group Ltd., ADR | 6.6M | 8.8M | +33.7% | +$22.7M |
| ADD | NVDA | NVIDIA Corp. | 113.6K | 154.7K | +36.3% | +$11.1M |
| TRIM | BNY | Bank of New York Mellon Corp. | 525.2K | 366.4K | -30.2% | -$9.3M |
| ADD | — | LyondellBasell Industries N.V. | 5.6M | 8.7M | +55.4% | +$7.1M |
Conviction over time
Portfolio weight of the current top long holdings, quarter by quarter — rising weight = growing conviction.