2026 Q3 Portfolio Activity
In 2026 Q3, DAVIS SELECTED ADVISERS maintained a portfolio of 119 distinct positions. The most significant new addition was Zoetis Inc., now representing 1.08% of the total fund value. They heavily accumulated shares in AppLovin Corp., Class A, increasing the position by 361.6%. The fund also reduced its exposure to Texas Instruments, Inc. by 21.4%.
Position History
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Total Positions
119
Quarter
2026 Q3
Top Holding
COF (7.0%)
Top 10 Concentration
47.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 119
DAVIS SELECTED ADVISERS Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
COF
Capital One Fin...
|
Financial Services | 7.00% | 7.13% |
#1
Prev: #1
|
5.3 |
—
|
118,181 | 1.4% |
P
S
|
8,389,127 | $1,619,691,835 |
$67.92
+189.7%
|
1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | ||
|
VTRS
Viatris Inc.
|
Healthcare | 5.54% | 5.13% |
#2
2
Prev: #4
|
4.2 |
—
|
-2,828,925 | -3.8% |
P
S
|
72,403,329 | $1,282,987,009 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
META
Meta Platforms,...
|
Communication Services | 5.22% | 3.99% |
#3
6
Prev: #9
|
3.6 |
—
|
19,292 | 1.2% |
P
S
|
1,667,464 | $1,209,226,227 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
USB
U.S. Bancorp
|
Financial Services | 5.20% | 5.56% |
#4
2
Prev: #2
|
3.1 |
—
|
-627,920 | -2.9% |
P
S
|
20,825,590 | $1,202,886,505 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
DVN
Devon Energy Co...
|
Energy | 5.17% | 4.49% |
#5
2
Prev: #7
|
3.1 |
—
|
720,905 | 2.8% |
P
S
|
26,018,896 | $1,197,910,208 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
AMZN
Amazon.com, Inc...
|
Consumer Cyclical | 4.72% | 4.38% |
#6
2
Prev: #8
|
2.4 |
—
|
106,564 | 2.5% |
P
S
|
4,382,740 | $1,091,963,609 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
CVS
CVS Health Corp...
|
Healthcare | 4.40% | 5.27% |
#7
4
Prev: #3
|
2.3 |
—
|
30,153 | 0.3% |
P
S
|
11,896,069 | $1,019,375,204 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
GOOGL
Alphabet Inc., ...
|
Communication Services | 4.12% | 4.51% |
#8
2
Prev: #6
|
2.1 |
—
|
-167,055 | -5.7% |
P
S
|
2,770,105 | $953,141,629 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
MGM
MGM Resorts Int...
|
Consumer Cyclical | 3.22% | 4.91% |
#9
4
Prev: #5
|
1.8 |
—
|
140,037 | 0.6% |
P
S
|
24,043,354 | $746,546,348 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
MKL
Markel Group In...
|
Financial Services | 2.99% | 3.41% |
#10
Prev: #10
|
1.7 |
—
|
-2,411 | -0.6% |
P
S
|
404,348 | $692,463,689 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
WFC
Wells Fargo & C...
|
Financial Services | 2.76% | 2.84% |
#11
2
Prev: #13
|
1.6 |
—
|
-17,748 | -0.2% |
P
S
|
7,990,980 | $639,678,733 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
TSN
Tyson Foods, In...
|
Consumer Defensive | 2.75% | 3.11% |
#12
Prev: #12
|
1.6 |
—
|
-75,590 | -0.6% |
P
S
|
12,578,127 | $635,573,304 | 2008 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
CI
Cigna Group
|
Healthcare | 2.66% | 2.67% |
#13
2
Prev: #15
|
1.6 |
—
|
10,806 | 0.5% |
P
S
|
2,264,230 | $615,491,799 | 1999 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
BRK/A
Berkshire Hatha...
|
Financial Services | 2.62% | 2.79% |
#14
Prev: #14
|
1.5 |
—
|
-57 | -6.6% |
P
S
|
811 | $605,821,055 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
JBS
JBS N.V., Class...
|
Consumer Defensive | 2.55% | 2.54% |
#15
1
Prev: #16
|
1.5 |
—
|
2,217,900 | 4.4% |
P
S
|
52,234,136 | $589,723,398 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
SOLV
Solventum Corp.
|
Healthcare | 2.44% | 2.09% |
#16
3
Prev: #19
|
1.5 |
—
|
106,586 | 1.7% |
P
S
|
6,414,315 | $565,423,310 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
LYB
LyondellBasell ...
|
Basic Materials | 2.42% | 1.97% |
#17
3
Prev: #20
|
3.0 |
—
|
1,038,975 | 11.9% |
P
S
|
9,737,827 | $559,633,602 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
TXN
Texas Instrumen...
|
Technology | 2.32% | 3.12% |
#18
7
Prev: #11
|
0.9 |
—
|
-522,086 | -21.4% |
P
S
|
1,915,400 | $536,488,888 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
UNH
UnitedHealth Gr...
|
Healthcare | 2.04% | 2.28% |
#19
2
Prev: #17
|
1.3 |
—
|
10,471 | 0.8% |
P
S
|
1,285,121 | $471,750,494 | 1999 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
TECK
Teck Resources ...
|
Basic Materials | 2.03% | 2.14% |
#20
2
Prev: #18
|
1.3 |
—
|
-1,223,018 | -14.6% |
P
S
|
7,140,479 | $469,772,885 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
APP
AppLovin Corp.,...
|
Communication Services | 1.83% | 0.70% |
#21
13
Prev: #34
|
3.7 |
—
|
1,141,003 | 361.6% |
P
S
|
1,456,542 | $423,029,796 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
CB
Chubb Ltd.
|
Financial Services | 1.62% | 1.68% |
#22
1
Prev: #21
|
1.1 |
—
|
5,290 | 0.5% |
P
S
|
1,153,380 | $375,141,988 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
TCOM
Trip.com Group ...
|
Consumer Cyclical | 1.58% | 1.50% |
#23
Prev: #23
|
2.6 |
—
|
571,581 | 6.5% |
P
S
|
9,332,952 | $364,918,446 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 1.57% | 1.59% |
#24
2
Prev: #22
|
1.1 |
—
|
-7,851 | -1.1% |
P
S
|
730,582 | $363,804,398 | 2010 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
DGX
Quest Diagnosti...
|
Healthcare | 1.33% | 1.42% |
#25
Prev: #25
|
1.0 |
—
|
-229,974 | -14.8% |
P
S
|
1,325,638 | $308,970,995 | 2008 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
ZTS
Zoetis Inc.
|
Healthcare | 1.08% | — |
#26
Prev: #—
|
3.9 |
—
|
3,569,821 | — |
NEW
|
3,569,821 | $249,282,096 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
OC
Owens Corning
|
Industrials | 1.05% | 1.42% |
#27
3
Prev: #24
|
0.9 |
—
|
4,288 | 0.2% |
P
S
|
2,085,501 | $243,463,593 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
AGCO
AGCO Corporatio...
|
Industrials | 1.04% | 1.06% |
#28
1
Prev: #27
|
0.9 |
—
|
44,038 | 2.1% |
P
S
|
2,102,526 | $240,173,768 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
PINS
Pinterest, Inc....
|
Communication Services | 1.03% | 1.14% |
#29
3
Prev: #26
|
0.9 |
—
|
32,798 | 0.3% |
P
S
|
12,607,519 | $238,156,243 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
COP
ConocoPhillips
|
Energy | 1.02% | 0.84% |
#30
1
Prev: #31
|
0.9 |
—
|
9,569 | 0.5% |
P
S
|
1,887,152 | $236,178,869 | 2002 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
YMM
Full Truck Alli...
|
Technology | 1.01% | 0.96% |
#31
3
Prev: #28
|
0.9 |
—
|
713,051 | 2.6% |
P
S
|
28,352,133 | $234,472,141 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
QSR
Restaurant Bran...
|
Consumer Cyclical | 0.87% | 0.87% |
#32
3
Prev: #29
|
0.8 |
—
|
19,260 | 0.7% |
P
S
|
2,819,605 | $200,418,504 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
SE
Sea Limited, Cl...
|
Consumer Cyclical | 0.85% | 0.83% |
#33
1
Prev: #32
|
0.8 |
—
|
13,592 | 0.7% |
P
S
|
2,025,404 | $197,193,569 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
GOOG
Alphabet Inc., ...
|
Communication Services | 0.82% | 0.86% |
#34
4
Prev: #30
|
0.8 |
—
|
-8,713 | -1.5% |
P
S
|
555,561 | $189,303,992 | 2008 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
DUSA
Davis Select U....
|
ETF | 0.80% | 0.82% |
#35
2
Prev: #33
|
1.3 |
—
|
no change | no change |
P
S
|
3,400,745 | $185,952,735 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
EXE
Expand Energy C...
|
Energy | 0.74% | — |
#36
Prev: #—
|
3.8 |
—
|
2,046,853 | — |
NEW
|
2,046,853 | $172,121,678 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
JPM
JPMorgan Chase ...
|
Financial Services | 0.67% | 0.67% |
#37
2
Prev: #35
|
0.8 |
—
|
-4,923 | -1.0% |
P
S
|
471,466 | $155,975,011 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
FITB
Fifth Third Ban...
|
Financial Services | 0.58% | 0.65% |
#38
2
Prev: #36
|
0.7 |
—
|
-13,491 | -0.5% |
P
S
|
2,670,692 | $135,083,601 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
WCC
Wesco Internati...
|
Industrials | 0.57% | 0.54% |
#39
2
Prev: #37
|
0.7 |
—
|
462 | 0.1% |
P
S
|
364,377 | $131,027,402 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
DINT
Davis Select In...
|
ETF | 0.47% | 0.48% |
#40
1
Prev: #39
|
1.2 |
—
|
no change | no change |
P
S
|
3,915,748 | $109,523,463 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
PNC
PNC Financial S...
|
Financial Services | 0.47% | 0.52% |
#41
3
Prev: #38
|
0.7 |
—
|
-8,813 | -1.8% |
P
S
|
487,253 | $108,296,852 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
DFNL
Davis Select Fi...
|
ETF | 0.44% | 0.45% |
#42
1
Prev: #41
|
1.2 |
—
|
no change | no change |
P
S
|
2,130,666 | $102,548,950 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
IAC
People Inc.
|
Communication Services | 0.43% | 0.47% |
#43
3
Prev: #40
|
0.7 |
—
|
2,721 | 0.1% |
P
S
|
2,396,745 | $100,568,017 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
DWLD
Davis Select Wo...
|
ETF | 0.37% | 0.38% |
#44
2
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
1,935,585 | $86,404,530 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
RNR
RenaissanceRe H...
|
Financial Services | 0.32% | 0.32% |
#45
1
Prev: #44
|
0.6 |
—
|
1,708 | 0.7% |
P
S
|
236,236 | $75,177,382 | 2008 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
NTES
NetEase, Inc., ...
|
Communication Services | 0.32% | 0.34% |
#46
3
Prev: #43
|
0.6 |
—
|
-8,142 | -1.3% |
P
S
|
604,813 | $73,279,543 | 2009 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
AXP
American Expres...
|
Financial Services | 0.27% | 0.30% |
#47
1
Prev: #46
|
0.6 |
—
|
-4,044 | -1.9% |
P
S
|
205,777 | $62,576,892 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
CHYM
Chime Financial...
|
Technology | 0.27% | 0.21% |
#48
4
Prev: #52
|
0.6 |
—
|
-7,440 | -0.3% |
P
S
|
2,324,336 | $61,920,311 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
NTB
Bank of N.T. Bu...
|
Financial Services | 0.25% | 0.26% |
#49
Prev: #49
|
0.6 |
—
|
-4,074 | -0.4% |
P
S
|
1,008,066 | $58,326,698 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
L
Loews Corp.
|
Financial Services | 0.24% | 0.27% |
#50
2
Prev: #48
|
0.6 |
—
|
-9,821 | -1.8% |
P
S
|
535,390 | $55,910,778 | 2000 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 |
Showing 1-50 of 119 holdings