EdgeMarket › What Davis Selected Advisers reported owning
What Davis Selected Advisers reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
21.8BPositions
112Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| COF CAPITAL ONE FINANCIAL CORP | 1.6B | 7.2% | 8.5M | 217.91 | +1.5% |
| unmapped CUSIP 127097103 | 1.3B | 6.0% | 37.1M | — | — |
| USB US BANCORP \DE\ | 1.2B | 5.3% | 22.2M | 62.05 | +33.7% |
| VTRS Viatris Inc | 1.1B | 4.9% | 78.2M | 16.32 | +53.2% |
| META Meta Platforms, Inc. | 983.6M | 4.5% | 1.7M | 549.90 | -26.5% |
| MGM MGM Resorts International | 899.2M | 4.1% | 24.3M | 43.74 | +20.5% |
| GOOGL Alphabet Inc. | 889.9M | 4.1% | 3.1M | 344.82 | +73.0% |
| CVS CVS HEALTH Corp | 879.1M | 4.0% | 12.2M | 93.02 | +31.3% |
| TSN TYSON FOODS, INC. | 838.7M | 3.9% | 13.1M | 58.48 | +3.4% |
| MKL MARKEL GROUP INC. | 734.0M | 3.4% | 383.4K | 1,795.62 | -8.9% |
| AMZN AMAZON COM INC | 713.4M | 3.3% | 3.4M | 258.63 | +15.6% |
| unmapped CUSIP 084670108 | 662.8M | 3.0% | 923 | — | — |
| WFC WELLS FARGO & COMPANY/MN | 652.1M | 3.0% | 8.2M | 83.84 | +7.3% |
| CI Cigna Group | 595.9M | 2.7% | 2.2M | 277.51 | -8.9% |
| TXN TEXAS INSTRUMENTS INC | 553.2M | 2.5% | 2.8M | 264.36 | +31.7% |
| TECK TECK RESOURCES LTD | 547.8M | 2.5% | 10.6M | 69.20 | +121.3% |
| JBS JBS N.V. | 471.4M | 2.2% | 26.2M | 13.82 | -8.3% |
| LYB LyondellBasell Industries N.V. | 450.9M | 2.1% | 5.6M | 67.53 | +22.0% |
| SOLV Solventum Corp | 413.4M | 1.9% | 6.3M | 89.57 | +23.0% |
| AMAT APPLIED MATERIALS INC /DE | 409.2M | 1.9% | 1.2M | 492.32 | +205.9% |
| CB Chubb Ltd | 389.6M | 1.8% | 1.2M | 340.99 | +21.9% |
| unmapped CUSIP 084670702 | 359.3M | 1.6% | 749.8K | — | — |
| UNH UNITEDHEALTH GROUP INC | 337.6M | 1.5% | 1.2M | 390.11 | +30.1% |
| TCOM Trip.com Group Ltd | 326.4M | 1.5% | 6.6M | 46.11 | -27.0% |
| DGX QUEST DIAGNOSTICS INC | 317.1M | 1.5% | 1.6M | 244.39 | +32.5% |
| QSR Restaurant Brands International Inc. | 266.0M | 1.2% | 3.6M | 80.86 | +26.8% |
| COP CONOCOPHILLIPS | 247.6M | 1.1% | 1.9M | 134.87 | +42.1% |
| AGCO AGCO CORP /DE | 241.8M | 1.1% | 2.1M | 106.81 | -5.4% |
| YMM Full Truck Alliance Co. Ltd. | 238.7M | 1.1% | 28.8M | 8.77 | -20.3% |
| PINS PINTEREST, INC. | 227.4M | 1.0% | 12.4M | 23.40 | -34.0% |
| OC Owens Corning | 227.4M | 1.0% | 2.1M | 148.06 | -0.4% |
| GOOG Alphabet Inc. | 194.4M | 0.9% | 677.6K | 341.75 | +70.7% |
| DUSA Davis Select U.S. Equity ETF | 172.6M | 0.8% | 3.4M | 57.13 | +22.2% |
| JPM JPMORGAN CHASE & CO | 163.7M | 0.8% | 556.5K | 351.58 | +20.3% |
| SE Sea Ltd | 153.2M | 0.7% | 1.8M | 117.53 | -34.2% |
| APP AppLovin Corp | 133.7M | 0.6% | 335.8K | 305.77 | -25.9% |
| FITB FIFTH THIRD BANCORP | 130.7M | 0.6% | 2.8M | 54.82 | +27.2% |
| PNC PNC FINANCIAL SERVICES GROUP, INC. | 112.8M | 0.5% | 541.9K | 243.13 | +24.7% |
| DINT Davis Select International ETF | 105.4M | 0.5% | 3.9M | 30.38 | +16.0% |
| WCC WESCO INTERNATIONAL INC | 104.3M | 0.5% | 381.0K | 349.14 | +66.6% |
| PPLI People Inc | 96.6M | 0.4% | 2.4M | 38.46 | +9.0% |
| DFNL Davis Select Financial ETF | 95.5M | 0.4% | 2.1M | 51.55 | +16.6% |
| DWLD Davis Select Worldwide ETF | 84.8M | 0.4% | 1.9M | 48.14 | +12.7% |
| RNR RENAISSANCERE HOLDINGS LTD | 76.4M | 0.4% | 257.2K | 323.45 | +30.4% |
| AXP AMERICAN EXPRESS CO | 70.5M | 0.3% | 233.1K | 336.00 | +8.9% |
| RKT Rocket Companies, Inc. | 68.7M | 0.3% | 4.8M | 13.93 | -21.6% |
| L LOEWS CORP | 65.5M | 0.3% | 614.1K | 109.83 | +13.6% |
| BNY Bank of New York Mellon Corp | 62.3M | 0.3% | 525.2K | 158.49 | +56.5% |
| BAC BANK OF AMERICA CORP /DE/ | 56.5M | 0.3% | 1.2M | 61.69 | +27.6% |
| NTB Bank of N.T. Butterfield & Son Ltd | 56.3M | 0.3% | 1.1M | 58.61 | +31.9% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
The whole archive is one click away.
Screener, filings, insider flow, backtests and the AI — open without an account.
Free plan for good. Pro is $69.99/mo, or $4.99 for a 7-day trial. See the plans →