2026 Q2 Portfolio Activity
In 2026 Q2, DAVIS SELECTED ADVISERS maintained a portfolio of 114 distinct positions. The most significant new addition was Devon Energy Corp., now representing 4.49% of the total fund value. They heavily accumulated shares in JBS N.V., Class A, increasing the position by 500062.4%. Conversely, DAVIS SELECTED ADVISERS completely exited their position in Coterra Energy, Inc..
Position History
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Total Positions
114
Quarter
2026 Q2
Top Holding
COF (7.1%)
Top 10 Concentration
48.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 114
DAVIS SELECTED ADVISERS Full Holdings List — 2026 Q2
| 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 | 7.13% | 7.15% |
#1
Prev: #1
|
5.4 |
—
|
-268,790 | -3.1% |
P
S
|
8,270,946 | $1,659,420,488 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
USB
U.S. Bancorp
|
Financial Services | 5.56% | 5.31% |
#2
1
Prev: #3
|
4.2 |
—
|
-784,450 | -3.5% |
P
S
|
21,453,510 | $1,295,909,823 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CVS
CVS Health Corp...
|
Healthcare | 5.27% | 4.04% |
#3
5
Prev: #8
|
3.6 |
—
|
-373,750 | -3.1% |
P
S
|
11,865,916 | $1,227,594,458 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VTRS
Viatris Inc.
|
Healthcare | 5.13% | 4.85% |
#4
Prev: #4
|
3.1 |
—
|
-2,978,937 | -3.8% |
P
S
|
75,232,254 | $1,194,789,797 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MGM
MGM Resorts Int...
|
Consumer Cyclical | 4.91% | 4.13% |
#5
1
Prev: #6
|
3.0 |
—
|
-392,021 | -1.6% |
P
S
|
23,903,317 | $1,142,790,561 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GOOGL
Alphabet Inc., ...
|
Communication Services | 4.51% | 4.09% |
#6
1
Prev: #7
|
2.3 |
—
|
-157,499 | -5.1% |
P
S
|
2,937,160 | $1,049,690,448 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DVN
Devon Energy Co...
|
Energy | 4.49% | — |
#7
Prev: #—
|
5.3 |
—
|
25,297,991 | — |
NEW
|
25,297,991 | $1,045,194,009 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMZN
Amazon.com, Inc...
|
Consumer Cyclical | 4.38% | 3.28% |
#8
3
Prev: #11
|
4.3 |
—
|
850,924 | 24.8% |
P
S
|
4,276,176 | $1,019,230,487 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
META
Meta Platforms,...
|
Communication Services | 3.99% | 4.52% |
#9
4
Prev: #5
|
2.1 |
—
|
-70,984 | -4.1% |
P
S
|
1,648,172 | $928,729,727 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MKL
Markel Group, I...
|
Financial Services | 3.41% | 3.37% |
#10
Prev: #10
|
3.4 |
—
|
23,326 | 6.1% |
P
S
|
406,759 | $794,400,127 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TXN
Texas Instrumen...
|
Technology | 3.12% | 2.54% |
#11
4
Prev: #15
|
1.7 |
—
|
-412,185 | -14.5% |
P
S
|
2,437,486 | $726,548,835 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TSN
Tyson Foods Inc
|
Consumer Defensive | 3.11% | 3.85% |
#12
3
Prev: #9
|
1.7 |
—
|
-436,972 | -3.3% |
P
S
|
12,653,717 | $724,483,355 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
WFC
Wells Fargo & C...
|
Financial Services | 2.84% | 2.99% |
#13
Prev: #13
|
1.6 |
—
|
-182,143 | -2.2% |
P
S
|
8,008,728 | $661,900,943 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BRK/A
Berkshire Hatha...
|
Financial Services | 2.79% | 3.04% |
#14
2
Prev: #12
|
1.6 |
—
|
-55 | -6.0% |
P
S
|
868 | $650,010,400 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CI
Cigna Group
|
Healthcare | 2.67% | 2.74% |
#15
1
Prev: #14
|
1.6 |
—
|
19,495 | 0.9% |
P
S
|
2,253,424 | $621,243,564 | 1999 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
N/A
JBS N.V., Class...
|
|
Unknown | 2.54% | 2.16% |
#16
1
Prev: #17
|
4.0 |
—
|
23,771,576 | 90.6% |
P
S
|
50,016,236 | $592,692,397 | — | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
UNH
UnitedHealth Gr...
|
Healthcare | 2.28% | 1.55% |
#17
6
Prev: #23
|
1.4 |
—
|
27,174 | 2.2% |
P
S
|
1,274,650 | $529,839,298 | 1999 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TECK
Teck Resources ...
|
Basic Materials | 2.14% | 2.51% |
#18
2
Prev: #16
|
0.9 |
—
|
-2,221,166 | -21.0% |
P
S
|
8,363,497 | $497,288,923 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SOLV
Solventum Corp.
|
Healthcare | 2.09% | 1.90% |
#19
Prev: #19
|
1.3 |
—
|
-22,596 | -0.4% |
P
S
|
6,307,729 | $486,686,122 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
LYB
LyondellBasell ...
|
Basic Materials | 1.97% | 2.07% |
#20
2
Prev: #18
|
3.8 |
—
|
3,102,264 | 55.4% |
P
S
|
8,698,852 | $457,993,661 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CB
Chubb Ltd.
|
Financial Services | 1.68% | 1.79% |
#21
Prev: #21
|
1.2 |
—
|
-47,301 | -4.0% |
P
S
|
1,148,090 | $391,231,100 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 1.59% | 1.65% |
#22
Prev: #22
|
1.1 |
—
|
-11,413 | -1.5% |
P
S
|
738,433 | $369,514,455 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TCOM
Trip.com Group ...
|
Consumer Cyclical | 1.50% | 1.50% |
#23
1
Prev: #24
|
3.1 |
—
|
2,206,259 | 33.7% |
P
S
|
8,761,371 | $349,053,040 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
OC
Owens Corning
|
Industrials | 1.42% | 1.04% |
#24
7
Prev: #31
|
1.1 |
—
|
-19,722 | -0.9% |
P
S
|
2,081,213 | $330,714,230 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DGX
Quest Diagnosti...
|
Healthcare | 1.42% | 1.46% |
#25
Prev: #25
|
1.1 |
—
|
-62,201 | -3.8% |
P
S
|
1,555,612 | $329,781,509 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PINS
Pinterest, Inc....
|
Communication Services | 1.14% | 1.04% |
#26
4
Prev: #30
|
1.0 |
—
|
174,620 | 1.4% |
P
S
|
12,574,721 | $264,483,320 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AGCO
AGCO Corporatio...
|
Industrials | 1.06% | 1.11% |
#27
1
Prev: #28
|
0.9 |
—
|
-28,155 | -1.3% |
P
S
|
2,058,488 | $246,362,363 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
YMM
Full Truck Alli...
|
Technology | 0.96% | 1.10% |
#28
1
Prev: #29
|
0.9 |
—
|
-1,124,109 | -3.9% |
P
S
|
27,639,082 | $224,429,344 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
QSR
Restaurant Bran...
|
Consumer Cyclical | 0.87% | 1.22% |
#29
3
Prev: #26
|
0.3 |
—
|
-798,782 | -22.2% |
P
S
|
2,800,345 | $203,046,140 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GOOG
Alphabet Inc., ...
|
Communication Services | 0.86% | 0.89% |
#30
2
Prev: #32
|
0.8 |
—
|
-113,333 | -16.7% |
P
S
|
564,274 | $199,394,651 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
COP
ConocoPhillips
|
Energy | 0.84% | 1.14% |
#31
4
Prev: #27
|
0.8 |
—
|
2,155 | 0.1% |
P
S
|
1,877,583 | $195,190,301 | 2002 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SE
Sea Ltd., Class...
|
Consumer Cyclical | 0.83% | 0.70% |
#32
3
Prev: #35
|
2.3 |
—
|
161,981 | 8.8% |
P
S
|
2,011,812 | $192,792,171 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DUSA
Davis Select U....
|
ETF | 0.82% | 0.79% |
#33
Prev: #33
|
1.3 |
—
|
no change | no change |
P
S
|
3,400,745 | $191,053,853 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
APP
AppLovin Corp.,...
|
Communication Services | 0.70% | 0.61% |
#34
2
Prev: #36
|
0.8 |
—
|
-20,271 | -6.0% |
P
S
|
315,539 | $162,719,473 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
JPM
JPMorgan Chase ...
|
Financial Services | 0.67% | 0.75% |
#35
1
Prev: #34
|
0.8 |
—
|
-80,063 | -14.4% |
P
S
|
476,389 | $155,936,320 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
FITB
Fifth Third Ban...
|
Financial Services | 0.65% | 0.60% |
#36
1
Prev: #37
|
0.8 |
—
|
-129,342 | -4.6% |
P
S
|
2,684,183 | $151,307,396 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
WCC
Wesco Internati...
|
Industrials | 0.54% | 0.48% |
#37
3
Prev: #40
|
0.7 |
—
|
-17,092 | -4.5% |
P
S
|
363,915 | $125,503,133 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PNC
PNC Financial S...
|
Financial Services | 0.52% | 0.52% |
#38
Prev: #38
|
0.7 |
—
|
-45,856 | -8.5% |
P
S
|
496,066 | $122,141,371 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DINT
Davis Select In...
|
ETF | 0.48% | 0.48% |
#39
Prev: #39
|
1.2 |
—
|
no change | no change |
P
S
|
3,915,748 | $111,598,809 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IAC
People Inc.
|
Communication Services | 0.47% | 0.44% |
#40
1
Prev: #41
|
0.7 |
—
|
-19,223 | -0.8% |
P
S
|
2,394,024 | $110,507,409 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DFNL
Davis Select Fi...
|
ETF | 0.45% | 0.44% |
#41
1
Prev: #42
|
1.2 |
—
|
no change | no change |
P
S
|
2,130,666 | $105,180,322 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DWLD
Davis Select Wo...
|
ETF | 0.38% | 0.39% |
#42
1
Prev: #43
|
1.2 |
—
|
no change | no change |
P
S
|
1,935,585 | $89,501,467 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NTES
NetEase Inc. - ...
|
Communication Services | 0.34% | 0.22% |
#43
10
Prev: #53
|
2.6 |
—
|
190,243 | 45.0% |
P
S
|
612,955 | $78,544,448 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
RNR
RenaissanceRe H...
|
Financial Services | 0.32% | 0.35% |
#44
Prev: #44
|
0.6 |
—
|
-22,662 | -8.8% |
P
S
|
234,528 | $74,321,923 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMAT
Applied Materia...
|
Technology | 0.32% | 1.88% |
#45
25
Prev: #20
|
0.1 |
—
|
-1,094,581 | -91.4% |
P
S
|
102,521 | $74,073,702 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AXP
American Expres...
|
Financial Services | 0.30% | 0.32% |
#46
1
Prev: #45
|
0.6 |
—
|
-23,305 | -10.0% |
P
S
|
209,821 | $70,971,938 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
RKT
Rocket Companie...
|
Financial Services | 0.30% | 0.32% |
#47
1
Prev: #46
|
0.6 |
—
|
-360,422 | -7.5% |
P
S
|
4,463,148 | $70,294,581 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
L
Loews Corp.
|
Financial Services | 0.27% | 0.30% |
#48
1
Prev: #47
|
0.6 |
—
|
-68,886 | -11.2% |
P
S
|
545,211 | $61,723,337 | 2000 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NTB
Bank of N.T. Bu...
|
Financial Services | 0.26% | 0.26% |
#49
1
Prev: #50
|
0.6 |
—
|
-60,989 | -5.7% |
P
S
|
1,012,140 | $60,222,331 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BAC
Bank of America...
|
Financial Services | 0.24% | 0.26% |
#50
1
Prev: #49
|
0.6 |
—
|
-166,428 | -14.4% |
P
S
|
992,776 | $56,568,376 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 |
Showing 1-50 of 114 holdings