Hedge fund
Davis Selected Advisers
Holdings as of Q1 2026
Quarter
Q1-2026
Market value
$21.8B
Positions
112
Concentration
Diversified
Top holding
7%COF
Top 5
28%of book
Top 10
47%of book
Top 5
6 – 10
Tail
Top 5
6 – 10
Tail
| Holding | Weightshares held per quarter · hover for change | Q/Q change | Value | |
|---|---|---|---|---|
| 1 | CAPITAL ONE FINL CORPCOF | 7.15% | ↘Reduced 0.87% | 8.5M shares · $182.43 $1.6B |
| 2 | COTERRA ENERGYCTRA | 5.99% | ↗Added 14.08% | 37.1M shares · $35.14 $1.3B |
| 3 | US BANCORPUSB | 5.31% | ↗Added 0.89% | 22.2M shares · $52.01 $1.2B |
| 4 | VIATRISVTRS | 4.85% | ↗Added 0.04% | 78.2M shares · $13.51 $1.1B |
| 5 | META PLATFORMSMETA | 4.52% | ↘Reduced 1.93% | 1.7M shares · $572.14 $983.6M |
| 6 | MGM RESORTS INTERNATIONALMGM | 4.13% | ↘Reduced 9.41% | 24.3M shares · $37.01 $899.2M |
| 7 | ALPHABETGOOGL | 4.09% | ↘Reduced 0.77% | 3.1M shares · $287.56 $889.9M |
| 8 | CVS HEALTH CORPCVS | 4.04% | ↘Reduced 4.08% | 12.2M shares · $71.82 $879.1M |
| 9 | Tyson FoodsTSN | 3.85% | ↗Added 2.05% | 13.1M shares · $64.07 $838.7M |
| 10 | MARKEL CORPMKL | 3.37% | ↘Reduced 7.64% | 383.4K shares · $1914.18 $734.0M |
| 11 | AMAZON COMAMZN | 3.28% | ↘Reduced 0.12% | 3.4M shares · $208.27 $713.4M |
| 12 | BERKSHIRE HATHAWAYBRK-A | 3.04% | ↘Reduced 2.12% | 923 shares · $718140.00 $662.8M |
| 13 | WELLS FARGO NEWWFC | 2.99% | ↘Reduced 0.81% | 8.2M shares · $79.61 $652.1M |
| 14 | CIGNA CorpCI | 2.74% | ↗Added 196.73% | 2.2M shares · $266.75 $595.9M |
| 15 | TEXAS INSTRSTXN | 2.54% | ↘Reduced 0.12% | 2.8M shares · $194.14 $553.2M |
| 16 | TECK RESOURCESTECK | 2.51% | ↘Reduced 11.94% | 10.6M shares · $51.75 $547.8M |
| 17 | JBSJBS | 2.16% | ↗Added 121.39% | 26.2M shares · $17.96 $471.4M |
| 18 | LYONDELLBASELL NLYB | 2.07% | ↗Buy | 5.6M shares · $80.56 $450.9M |
| 19 | SOLVENTUM CORPSOLV | 1.90% | ↗Added 1.77% | 6.3M shares · $65.30 $413.4M |
| 20 | APPLIED MATLSAMAT | 1.88% | ↘Reduced 71.51% | 1.2M shares · $341.80 $409.2M |
| 21 | CHUBBCB | 1.79% | ↗Added 0.74% | 1.2M shares · $325.93 $389.6M |
| 22 | BERKSHIRE HATHAWAYBRK-B | 1.65% | ↗Added 1.35% | 749.8K shares · $479.21 $359.3M |
| 23 | UNITEDHEALTHUNH | 1.55% | ↘Reduced 2.04% | 1.2M shares · $270.59 $337.6M |
| 24 | TRIPCOM SPON ADRTCOM | 1.50% | ↗Added 29.72% | 6.6M shares · $49.79 $326.4M |
| 25 | QUEST DIAGNOSTICSDGX | 1.46% | ↗Added 1.76% | 1.6M shares · $195.98 $317.1M |
| 26 | RESTAURANT BRANDS INTLQSR | 1.22% | ↘Reduced 10.49% | 3.6M shares · $73.90 $266.0M |
| 27 | CONOCOPHILLIPSCOP | 1.14% | ↗Added 4.31% | 1.9M shares · $132.00 $247.6M |
| 28 | AGCO CORPAGCO | 1.11% | ↗Added 1.85% | 2.1M shares · $115.87 $241.8M |
| 29 | FULL TRUCK ALLIANCEYMM | 1.10% | ↗Added 9.34% | 28.8M shares · $8.30 $238.7M |
| 30 | PINTERESTPINS | 1.04% | ↗Added 5.07% | 12.4M shares · $18.34 $227.4M |
| 31 | OWENS CORNING NEWOC | 1.04% | ↗Added 2.66% | 2.1M shares · $108.22 $227.4M |
| 32 | ALPHABETGOOG | 0.89% | ↘Reduced 4.69% | 677.6K shares · $286.86 $194.4M |
| 33 | Davis Select US Equity ETFDUSA | 0.79% | ↗Added 0.48% | 3.4M shares · $50.74 $172.6M |
| 34 | JPMORGAN CHASEJPM | 0.75% | ↘Reduced 2.65% | 556.5K shares · $294.16 $163.7M |
| 35 | SEASE | 0.70% | ↗Added 323.75% | 1.8M shares · $82.81 $153.2M |
| 36 | APPLOVIN CORPAPP | 0.61% | ↗Added 35.42% | 335.8K shares · $398.01 $133.7M |
| 37 | FIFTH THIRD BANCORPFITB | 0.60% | ↗Added 2.52% | 2.8M shares · $46.46 $130.7M |
| 38 | PNC FINL SVCSPNC | 0.52% | ↗Added 2.23% | 541.9K shares · $208.09 $112.8M |
| 39 | Davis Select International ETFDINT | 0.48% | ↗Added 0.60% | 3.9M shares · $26.91 $105.4M |
| 40 | WESCO INTLWCC | 0.48% | ↗Added 4.53% | 381.0K shares · $273.62 $104.3M |
| 41 | IACIAC | 0.44% | ↘Reduced 4.01% | 2.4M shares · $40.03 $96.6M |
| 42 | Davis Select Financial ETFDFNL | 0.44% | ↗Added 0.01% | 2.1M shares · $44.84 $95.5M |
| 43 | Davis Select Worldwide ETFDWLD | 0.39% | ↗Added 0.95% | 1.9M shares · $43.81 $84.8M |
| 44 | RENAISSANCERE HLDGSRNR | 0.35% | ↗Added 11.95% | 257.2K shares · $297.23 $76.4M |
| 45 | AMERICAN EXPRESSAXP | 0.32% | ↘Reduced 3.55% | 233.1K shares · $302.48 $70.5M |
| 46 | ROCKET COSRKT | 0.32% | ↘Reduced 0.38% | 4.8M shares · $14.25 $68.7M |
| 47 | LOEWS CORPL | 0.30% | ↗Added 2.34% | 614.1K shares · $106.74 $65.5M |
| 48 | BANK OF NEW YORK MELLON CORPBK | 0.29% | ↗Added 0.67% | 525.2K shares · $118.63 $62.3M |
| 49 | BANK AMERICA CORPBAC | 0.26% | ↗Added 0.81% | 1.2M shares · $48.75 $56.5M |
| 50 | Bank of NT Butterfield SonNTB | 0.26% | ↗Added 1.84% | 1.1M shares · $52.48 $56.3M |
| 51 | SAPSAP | 0.25% | ↗Added 463.33% | 317.4K shares · $171.21 $54.3M |
| 52 | CHIME FINLCHYM | 0.22% | ↗Added 2.71% | 2.5M shares · $18.73 $47.6M |
| 53 | NetEaseNTES | 0.22% | ↘Reduced 0.81% | 422.7K shares · $111.94 $47.3M |
| 54 | VALE S AVALE | 0.21% | 2.9M shares · $15.91 $46.6M | |
| 55 | EVEREST REEG | 0.21% | ↗Added 19.40% | 140.9K shares · $326.85 $46.1M |
| 56 | FISERVFISV | 0.15% | ↗Added 3.50% | 588.9K shares · $55.80 $32.9M |
| 57 | SCHWAB CHARLES CORPSCHW | 0.13% | ↗Added 3.08% | 311.0K shares · $93.98 $29.2M |
| 58 | MICROSOFT CORPMSFT | 0.13% | ↗Added 29.09% | 78.5K shares · $370.18 $29.1M |
| 59 | KE HLDGSBEKE | 0.13% | 1.9M shares · $14.97 $27.7M | |
| 60 | JOHNSON CTLS INTLJCI | 0.12% | ↘Reduced 7.66% | 193.9K shares · $130.95 $25.4M |
| 61 | PROLOGISPLD | 0.11% | ↗Added 1.37% | 182.6K shares · $132.18 $24.1M |
| 62 | EQUINIXEQIX | 0.10% | ↗Added 2.17% | 21.2K shares · $980.24 $20.8M |
| 63 | NVIDIA CorpNVDA | 0.09% | ↗Added 2.27% | 113.6K shares · $174.40 $19.8M |
| 64 | State Street CorpSTT | 0.09% | ↗Added 5.86% | 152.2K shares · $126.56 $19.3M |
| 65 | BRIXMOR PPTYBRX | 0.07% | ↗Added 1.30% | 563.2K shares · $28.80 $16.2M |
| 66 | DIGITAL RLTY TRDLR | 0.07% | ↘Reduced 0.47% | 78.9K shares · $180.21 $14.2M |
| 67 | Cousins PropertiesCUZ | 0.06% | ↗Added 17.38% | 586.5K shares · $22.57 $13.2M |
| 68 | AVALONBAY CMNTYSAVB | 0.06% | ↗Added 1.43% | 80.0K shares · $163.35 $13.1M |
| 69 | M T BK CORPMTB | 0.06% | ↗Added 7.98% | 60.3K shares · $206.72 $12.5M |
| 70 | BOSTON PROPERTIESBXP | 0.06% | ↗Added 1.40% | 237.2K shares · $51.90 $12.3M |
| 71 | ORACLE CORPORCL | 0.05% | ↗Added 1.26% | 80.4K shares · $147.12 $11.8M |
| 72 | DARLING INGREDIENTSDAR | 0.05% | ↘Reduced 93.39% | 187.9K shares · $61.85 $11.6M |
| 73 | PUBLIC STORAGE OPERPSA | 0.05% | ↘Reduced 5.19% | 41.3K shares · $270.88 $11.2M |
| 74 | AMERICAN TOWER CORP NEWAMT | 0.05% | ↗Added 1.02% | 64.6K shares · $172.58 $11.2M |
| 75 | ADOBEADBE | 0.05% | ↗Buy | 45.1K shares · $243.10 $11.0M |
| 76 | HEALTHPEAK PROPERTIESDOC | 0.05% | ↗Added 48.00% | 645.2K shares · $16.43 $10.6M |
| 77 | Regency Centers CorpREG | 0.05% | ↗Added 1.45% | 138.6K shares · $75.66 $10.5M |
| 78 | TRUIST FINL CORPTFC | 0.05% | ↗Added 17.05% | 224.8K shares · $45.97 $10.3M |
| 79 | SYNOPSYSSNPS | 0.05% | ↗Added 199.40% | 25.9K shares · $396.53 $10.3M |
| 80 | NoahNOAH | 0.05% | 1.0M shares · $9.90 $10.1M | |
| 81 | EASTGROUP PPTYSEGP | 0.04% | ↗Added 1.43% | 52.4K shares · $185.09 $9.7M |
| 82 | SIMON PPTY NEWSPG | 0.04% | ↘Reduced 23.76% | 50.5K shares · $186.53 $9.4M |
| 83 | VENTASVTR | 0.04% | ↘Reduced 0.47% | 113.9K shares · $81.78 $9.3M |
| 84 | COPT Defense PropertiesCDP | 0.04% | ↗Added 1.51% | 299.2K shares · $30.60 $9.2M |
| 85 | CAMDEN PPTY TRCPT | 0.04% | ↗Added 1.24% | 88.0K shares · $97.66 $8.6M |
| 86 | ALEXANDRIA REAL ESTATE EQ INARE | 0.04% | ↗Added 1.50% | 180.8K shares · $46.42 $8.4M |
| 87 | JDCOMJD | 0.04% | ↘Reduced 13.91% | 283.4K shares · $29.57 $8.4M |
| 88 | SUNSTONE HOTEL INVS NEWSHO | 0.04% | ↘Reduced 30.47% | 889.7K shares · $9.01 $8.0M |
| 89 | AMERICAN HOMES 4 RENTAMH | 0.04% | ↘Reduced 0.52% | 277.2K shares · $27.92 $7.7M |
| 90 | TERRENO RLTY CORPTRNO | 0.03% | ↘Reduced 3.76% | 113.5K shares · $61.42 $7.0M |
| 91 | REXFORD INDL RLTYREXR | 0.03% | ↘Reduced 39.21% | 209.6K shares · $32.73 $6.9M |
| 92 | ANGIANGI | 0.03% | 949.0K shares · $6.85 $6.5M | |
| 93 | EQUITY RESIDENTIALEQR | 0.03% | ↗Added 1.20% | 105.8K shares · $59.15 $6.3M |
| 94 | VICI PPTYSVICI | 0.03% | ↗Added 1.82% | 220.2K shares · $27.32 $6.0M |
| 95 | MID-AMER APT CMNTYSMAA | 0.03% | ↘Reduced 19.13% | 48.0K shares · $122.12 $5.9M |
| 96 | REALTY INCOME CORPO | 0.03% | ↗Added 3.85% | 94.9K shares · $61.18 $5.8M |
| 97 | Sun CommunitiesSUI | 0.03% | ↗Added 1.38% | 43.4K shares · $125.96 $5.5M |
| 98 | Community Healthcare TrustCHCT | 0.02% | ↗Added 1.38% | 330.0K shares · $15.89 $5.2M |
| 99 | ESSEX PPTY TRESS | 0.02% | ↗Added 1.51% | 16.8K shares · $242.00 $4.1M |
| 100 | JONES LANG LASALLE INCORPORATEDJLL | 0.02% | ↗Buy | 12.4K shares · $304.32 $3.8M |
| 101 | EXTRA SPACE STORAGEEXR | 0.02% | ↗Added 0.64% | 28.1K shares · $131.13 $3.7M |
| 102 | CBRECBRE | 0.02% | ↗Buy | 25.6K shares · $135.46 $3.5M |
| 103 | CROWN CASTLECCI | 0.02% | ↘Reduced 0.57% | 41.9K shares · $81.31 $3.4M |
| 104 | CUBESMARTCUBE | 0.02% | ↗Added 1.47% | 92.3K shares · $36.65 $3.4M |
| 105 | DOUGLAS EMMETTDEI | 0.01% | ↘Reduced 0.50% | 308.3K shares · $9.42 $2.9M |
| 106 | ISHARES TRIVE | 0.01% | ↘Reduced 90.85% | 11.6K shares · $211.15 $2.5M |
| 107 | TAIWAN SEMICONDUCTOR MFGTSM | 0.01% | 7.2K shares · $337.95 $2.4M | |
| 108 | Hudson Pacific PropertiesHPP | 0.01% | ↘Reduced 0.57% | 322.2K shares · $5.91 $1.9M |
| 109 | FERMIFRMI | 0.01% | ↗Buy | 305.7K shares · $5.84 $1.8M |
| 110 | CrownCCK | 0.00% | 8.6K shares · $100.25 $859,143 | |
| 111 | LAM RESEARCH CORPLRCX | 0.00% | ↘Reduced 77.36% | 2.8K shares · $213.66 $593,975 |
| 112 | Janus LivingJAN | 0.00% | ↗Buy | 10.0K shares · $23.57 $235,700 |
| 112 positions | 100.00% | $21.8B |