Davis Selected Advisers
| Period: | Q1 2026 |
| Portfolio date: | Mar 31, 2026 |
| No. of stocks: | 112 |
| Portfolio value: | $21.8B |
| Stock | % of Portfolio | Recent Activity | Shares | Reported Price * | Value | Current Price | +/- Reported Price | 52 Week Low | 52 Week High |
|---|---|---|---|---|---|---|---|---|---|
| COF · Capital One Financial | 7.15 | Reduce 0.87% | 8,539,736 | $182.43 | $1,557,906,471 | $189.48 | +3.86% | $174.98 | $259.64 |
| CTRA · Coterra Energy Inc. | 5.99 | Add 14.08% | 37,119,404 | $35.14 | $1,304,375,994 | $32.56 | -7.34% | $22.33 | $36.88 |
| USB · Us Bancorp Del | 5.31 | Add 0.89% | 22,237,960 | $52.01 | $1,156,596,507 | $55.53 | +6.77% | $42.21 | $61.19 |
| VTRS · Viatris Inc. | 4.85 | Add 0.04% | 78,211,191 | $13.51 | $1,056,633,206 | $17.17 | +27.09% | $8.19 | $17.53 |
| META · Meta Platforms, Inc. | 4.52 | Reduce 1.93% | 1,719,156 | $572.14 | $983,589,944 | $609.63 | +6.55% | $520.26 | $796.25 |
| MGM · Mgm Resorts International | 4.13 | Reduce 9.41% | 24,295,338 | $37.01 | $899,170,639 | $38.79 | +4.81% | $29.19 | $40.94 |
| GOOGL · Alphabet Inc. | 4.09 | Reduce 0.77% | 3,094,659 | $287.56 | $889,903,016 | $400.71 | +39.35% | $156.16 | $402.00 |
| CVS · Cvs Health Corp. | 4.04 | Reduce 4.08% | 12,239,666 | $71.82 | $879,053,606 | $90.55 | +26.08% | $58.35 | $90.89 |
| TSN · Tyson Foods Inc. | 3.85 | Add 2.05% | 13,090,689 | $64.07 | $838,721,144 | $68.38 | +6.73% | $50.56 | $69.48 |
| MKL · Markel Group Inc. | 3.37 | Reduce 7.64% | 383,433 | $1914.18 | $733,959,392 | $1814.64 | -5.20% | $1719.41 | $2207.59 |
| AMZN · Amazon Com Inc. | 3.28 | Reduce 0.12% | 3,425,252 | $208.27 | $713,380,223 | $272.68 | +30.93% | $196.00 | $278.56 |
| BRK-A · Berkshire Hathaway Inc. Del | 3.04 | Reduce 2.12% | 923 | $718140.00 | $662,843,220 | $717387.00 | -0.10% | $685150.00 | $779853.00 |
| WFC · Wells Fargo Co. New | 2.99 | Reduce 0.81% | 8,190,871 | $79.61 | $652,075,858 | $75.64 | -4.99% | $71.90 | $97.76 |
| CI · The Cigna Group | 2.74 | Add 196.73% | 2,233,929 | $266.75 | $595,905,881 | $288.06 | +7.99% | $239.51 | $338.89 |
| TXN · Texas Instrs Inc. | 2.54 | Reduce 0.12% | 2,849,671 | $194.14 | $553,237,789 | $287.80 | +48.24% | $152.73 | $292.64 |
| TECK · Teck Resources Ltd. | 2.51 | Reduce 11.94% | 10,584,663 | $51.75 | $547,756,837 | $64.87 | +25.35% | $30.98 | $64.92 |
| JBS · Jbs N.V. | 2.16 | Add 121.39% | 26,244,660 | $17.96 | $471,354,100 | $16.11 | -10.30% | $12.37 | $18.65 |
| LYB · Lyondellbasell Industries N.V. | 2.07 | New | 5,596,588 | $80.56 | $450,862,358 | $71.76 | -10.92% | $41.58 | $83.94 |
| SOLV · Solventum Corp. | 1.90 | Add 1.77% | 6,330,325 | $65.30 | $413,371,240 | $73.38 | +12.37% | $62.38 | $88.20 |
| AMAT · Applied Matls Inc. | 1.88 | Reduce 71.51% | 1,197,102 | $341.80 | $409,163,760 | $435.36 | +27.37% | $153.47 | $438.04 |
| CB · Chubb Limited | 1.79 | Add 0.74% | 1,195,391 | $325.93 | $389,618,110 | $319.64 | -1.93% | $264.10 | $345.67 |
| BRK-B · Berkshire Hathaway Inc. Del | 1.65 | Add 1.35% | 749,846 | $479.21 | $359,336,086 | $475.94 | -0.68% | $455.19 | $520.30 |
| UNH · Unitedhealth Group Inc. | 1.55 | Reduce 2.04% | 1,247,476 | $270.59 | $337,558,972 | $379.98 | +40.42% | $234.60 | $387.21 |
| TCOM · Trip Com Group Ltd. | 1.50 | Add 29.72% | 6,555,112 | $49.79 | $326,379,074 | $52.68 | +5.80% | $48.48 | $78.99 |
| DGX · Quest Diagnostics Inc. | 1.46 | Add 1.76% | 1,617,813 | $195.98 | $317,062,477 | $187.39 | -4.38% | $164.65 | $213.50 |
| QSR · Restaurant Brands Intl Inc. | 1.22 | Reduce 10.49% | 3,599,127 | $73.90 | $265,976,460 | $79.71 | +7.86% | $61.33 | $81.96 |
| COP · Conocophillips | 1.14 | Add 4.31% | 1,875,428 | $132.00 | $247,558,331 | $113.87 | -13.74% | $84.28 | $135.87 |
| AGCO · Agco Corp. | 1.11 | Add 1.85% | 2,086,643 | $115.87 | $241,781,462 | $117.34 | +1.27% | $95.96 | $143.78 |
| YMM · Full Truck Alliance Co. Ltd. | 1.10 | Add 64.01% | 28,763,191 | $8.30 | $238,734,483 | $8.81 | +6.14% | $8.04 | $14.07 |
| PINS · Pinterest Inc. | 1.04 | Add 5.07% | 12,400,101 | $18.34 | $227,418,012 | $21.27 | +15.98% | $13.84 | $39.93 |
| OC · Owens Corning New | 1.04 | Add 2.66% | 2,100,935 | $108.22 | $227,364,957 | $121.67 | +12.43% | $97.53 | $159.42 |
| GOOGL · Alphabet Inc. | 0.89 | Reduce 4.69% | 677,607 | $286.86 | $194,380,010 | $400.71 | +39.69% | $156.16 | $402.00 |
| 23908L207 · Davis Select U.S. Equity Etf | 0.79 | Add 0.48% | 3,400,745 | $50.74 | $172,553,800 | — | — | — | — |
| JPM · Jpmorgan Chase & Co. | 0.75 | Reduce 2.65% | 556,452 | $294.16 | $163,685,995 | $302.10 | +2.70% | $256.00 | $337.25 |
| SE · Sea Ltd. | 0.70 | Add 323.75% | 1,849,831 | $82.81 | $153,184,692 | $86.73 | +4.73% | $77.05 | $199.30 |
| APP · Applovin Corp. | 0.61 | Add 35.42% | 335,810 | $398.01 | $133,654,972 | $468.55 | +17.72% | $320.00 | $745.61 |
| FITB · Fifth Third Bancorp | 0.60 | Add 2.52% | 2,813,525 | $46.46 | $130,716,372 | $49.33 | +6.18% | $36.64 | $55.44 |
| PNC · Pnc Finl Svcs Group Inc. | 0.52 | Add 2.23% | 541,922 | $208.09 | $112,768,549 | $216.85 | +4.21% | $169.32 | $243.94 |
| 23908L405 · Davis Select International Etf | 0.48 | Add 0.60% | 3,915,748 | $26.91 | $105,392,349 | — | — | — | — |
| WCC · Wesco Intl Inc. | 0.48 | Add 4.53% | 381,007 | $273.62 | $104,251,891 | $355.31 | +29.85% | $161.70 | $368.90 |
| IAC · Iac Inc. | 0.44 | Reduce 4.01% | 2,413,247 | $40.03 | $96,602,764 | $44.06 | +10.07% | $29.56 | $45.82 |
| 23908L108 · Davis Fundamental Etf Tr | 0.44 | Add 0.01% | 2,130,666 | $44.84 | $95,539,059 | — | — | — | — |
| 23908L306 · Davis Fundamental Etf Tr | 0.39 | Add 0.95% | 1,935,585 | $43.81 | $84,797,995 | — | — | — | — |
| RNR · Renaissancere Hldgs Ltd. | 0.35 | Add 11.95% | 257,190 | $297.23 | $76,444,584 | $300.16 | +0.99% | $231.17 | $318.20 |
| AXP · American Express Co. | 0.32 | Reduce 3.55% | 233,126 | $302.48 | $70,516,043 | $316.03 | +4.48% | $281.46 | $387.49 |
| 77311W101 · Rocket Cos Inc. | 0.32 | Add 49.43% | 4,823,570 | $14.25 | $68,735,873 | — | — | — | — |
| L · Loews Corp. | 0.30 | Add 2.34% | 614,097 | $106.74 | $65,548,714 | $104.50 | -2.10% | $86.77 | $114.90 |
| BK · Bank New York Mellon Corp. | 0.29 | Add 0.67% | 525,228 | $118.63 | $62,307,765 | $130.50 | +10.01% | $86.52 | $139.15 |
| BAC · Bank America Corp. | 0.26 | Add 0.81% | 1,159,204 | $48.75 | $56,511,195 | $51.31 | +5.25% | $42.35 | $57.55 |
| NTB · Bank Of Nt Butterfield&Son L | 0.26 | Add 1.84% | 1,073,129 | $52.48 | $56,317,810 | $56.34 | +7.36% | $40.59 | $57.84 |
| SAP · Sap Se | 0.25 | Add 463.33% | 317,422 | $171.21 | $54,346,905 | $173.70 | +1.45% | $160.66 | $313.28 |
| CHYM · Chime Finl Inc. | 0.22 | Add 2.71% | 2,539,206 | $18.73 | $47,559,328 | $18.43 | -1.63% | $16.17 | $44.94 |
| NTES · Netease Inc. | 0.22 | Reduce 0.81% | 422,712 | $111.94 | $47,318,692 | $115.91 | +3.55% | $105.00 | $159.55 |
| VALE · Vale S A | 0.21 | 2,931,198 | $15.91 | $46,635,360 | $16.63 | +4.53% | $8.97 | $17.94 | |
| EG · Everest Group Ltd. | 0.21 | Add 19.40% | 140,908 | $326.85 | $46,055,780 | $351.52 | +7.55% | $302.44 | $368.29 |
| FISV · Fiserv Inc. | 0.15 | Add 3.50% | 588,885 | $55.80 | $32,859,783 | $55.48 | -0.57% | $52.91 | $191.91 |
| 808513105 · Schwab Charles Corp. | 0.13 | Add 3.08% | 310,982 | $93.98 | $29,226,088 | — | — | — | — |
| MSFT · Microsoft Corp. | 0.13 | Add 29.09% | 78,489 | $370.18 | $29,055,340 | $415.06 | +12.12% | $356.28 | $555.45 |
| BEKE · Ke Hldgs Inc. | 0.13 | 1,851,804 | $14.97 | $27,721,505 | $18.87 | +26.05% | $14.40 | $20.98 | |
| JCI · Johnson Controls Intl. Plc | 0.12 | Reduce 7.66% | 193,880 | $130.95 | $25,389,044 | $139.52 | +6.54% | $94.35 | $147.32 |
| PLD · Prologis Inc. | 0.11 | Add 1.37% | 182,586 | $132.18 | $24,134,217 | $144.09 | +9.01% | $103.02 | $145.44 |
| EQIX · Equinix Inc. | 0.10 | Add 2.17% | 21,223 | $980.24 | $20,803,634 | $1072.08 | +9.37% | $710.52 | $1128.68 |
| NVDA · Nvidia Corp. | 0.09 | Add 2.27% | 113,556 | $174.40 | $19,804,679 | $215.22 | +23.40% | $120.28 | $217.80 |
| 857477103 · State Str Corp. | 0.09 | Add 5.86% | 152,200 | $126.56 | $19,262,432 | — | — | — | — |
| 11120U105 · Brixmor Ppty Group Inc. | 0.07 | Add 1.30% | 563,170 | $28.80 | $16,219,296 | — | — | — | — |
| DLR · Digital Rlty Tr Inc. | 0.07 | Reduce 0.47% | 78,880 | $180.21 | $14,214,965 | $195.31 | +8.38% | $146.23 | $208.14 |
| 222795502 · Cousins Pptys Inc. | 0.06 | Add 17.38% | 586,465 | $22.57 | $13,236,515 | — | — | — | — |
| 053484101 · Avalonbay Cmntys Inc. | 0.06 | Add 1.43% | 79,970 | $163.35 | $13,063,100 | — | — | — | — |
| MTB · M & T Bk Corp. | 0.06 | Add 7.98% | 60,305 | $206.72 | $12,466,250 | $212.14 | +2.62% | $174.76 | $239.00 |
| BXP · Bxp Inc. | 0.06 | Add 1.40% | 237,190 | $51.90 | $12,310,161 | $59.43 | +14.51% | $49.72 | $79.33 |
| ORCL · Oracle Corp. | 0.05 | Add 1.26% | 80,414 | $147.12 | $11,830,222 | $195.95 | +33.19% | $134.57 | $345.72 |
| DAR · Darling Ingredients Inc. | 0.05 | Reduce 93.39% | 187,905 | $61.85 | $11,622,128 | $63.12 | +2.05% | $29.15 | $66.02 |
| PSA · Public Storage Oper Co. | 0.05 | Reduce 5.19% | 41,260 | $270.88 | $11,176,509 | $311.04 | +14.83% | $256.54 | $313.51 |
| AMT · American Tower Corp. New | 0.05 | Add 1.02% | 64,620 | $172.58 | $11,152,120 | $176.53 | +2.29% | $165.08 | $234.33 |
| ADBE · Adobe Inc. | 0.05 | New | 45,139 | $243.10 | $10,973,207 | $253.04 | +4.09% | $224.13 | $422.95 |
| DOC · Healthpeak Properties Inc. | 0.05 | Add 48.00% | 645,206 | $16.43 | $10,600,735 | $19.64 | +19.54% | $15.70 | $19.87 |
| 758849103 · Regency Ctrs Corp. | 0.05 | Add 1.45% | 138,630 | $75.66 | $10,488,746 | — | — | — | — |
| TFC · Truist Finl Corp. | 0.05 | Add 17.05% | 224,805 | $45.97 | $10,334,286 | $49.11 | +6.83% | $38.27 | $56.20 |
| SNPS · Synopsys Inc. | 0.05 | Add 199.40% | 25,913 | $396.53 | $10,275,383 | $516.48 | +30.25% | $376.18 | $651.73 |
| NOAH · Noah Hldgs Ltd. | 0.05 | 1,021,585 | $9.90 | $10,113,691 | $10.84 | +9.49% | $9.31 | $12.84 | |
| 277276101 · Eastgroup Pptys Inc. | 0.04 | Add 1.43% | 52,370 | $185.09 | $9,693,163 | — | — | — | — |
| 828806109 · Simon Ppty Group Inc. New | 0.04 | Reduce 23.76% | 50,458 | $186.53 | $9,411,931 | — | — | — | — |
| VTR · Ventas Inc. | 0.04 | Reduce 0.47% | 113,870 | $81.78 | $9,312,289 | $87.26 | +6.70% | $61.76 | $88.50 |
| CDP · Copt Defense Properties | 0.04 | Add 1.51% | 299,200 | $30.60 | $9,155,520 | $31.70 | +3.59% | $26.43 | $33.29 |
| 133131102 · Camden Ppty Tr | 0.04 | Add 1.24% | 88,010 | $97.66 | $8,595,057 | — | — | — | — |
| ARE · Alexandria Real Estate Eq In | 0.04 | Add 1.50% | 180,807 | $46.42 | $8,393,061 | $46.26 | -0.34% | $39.41 | $88.24 |
| JD · Jd.Com Inc. | 0.04 | Reduce 13.91% | 283,418 | $29.57 | $8,380,670 | $30.13 | +1.89% | $24.51 | $38.08 |
| SHO · Sunstone Hotel Invs Inc. New | 0.04 | Reduce 30.47% | 889,720 | $9.01 | $8,016,377 | $10.49 | +16.43% | $8.43 | $10.58 |
| AMH · American Homes 4 Rent | 0.04 | Reduce 0.52% | 277,170 | $27.92 | $7,738,586 | $32.03 | +14.72% | $27.22 | $39.01 |
| TRNO · Terreno Rlty Corp. | 0.03 | Reduce 3.76% | 113,507 | $61.42 | $6,971,600 | $66.21 | +7.80% | $53.00 | $67.55 |
| REXR · Rexford Indl Rlty Inc. | 0.03 | Reduce 39.21% | 209,610 | $32.73 | $6,860,535 | $36.27 | +10.82% | $32.14 | $44.38 |
| ANGI · Angi Inc. | 0.03 | 948,993 | $6.85 | $6,500,602 | $5.83 | -14.89% | $4.53 | $19.42 | |
| EQR · Equity Residential | 0.03 | Add 1.20% | 105,765 | $59.15 | $6,256,000 | $65.54 | +10.80% | $57.57 | $71.80 |
| 925652109 · Vici Pptys Inc. | 0.03 | Add 1.82% | 220,180 | $27.32 | $6,015,318 | — | — | — | — |
| 59522J103 · Mid-Amer Apt Cmntys Inc. | 0.03 | Reduce 19.13% | 48,020 | $122.12 | $5,864,202 | — | — | — | — |
| O · Realty Income Corp. | 0.03 | Add 3.85% | 94,910 | $61.18 | $5,806,594 | $61.92 | +1.21% | $54.38 | $67.94 |
| 866674104 · Sun Cmntys Inc. | 0.03 | Add 1.38% | 43,430 | $125.96 | $5,470,443 | — | — | — | — |
| CHCT · Community Healthcare Tr Inc. | 0.02 | Add 1.38% | 330,040 | $15.89 | $5,244,336 | $17.58 | +10.64% | $13.23 | $18.22 |
| 297178105 · Essex Ppty Tr Inc. | 0.02 | Add 1.51% | 16,761 | $242.00 | $4,056,162 | — | — | — | — |
| JLL · Jones Lang Lasalle Inc. | 0.02 | New | 12,395 | $304.32 | $3,772,046 | $329.87 | +8.40% | $211.86 | $363.06 |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held. Price columns + 52-week range are placeholders pending v2 price-data feed.
Sector % analysis
11 sectors represented
Whales with similar holdings to Davis Selected Advisers
Ranked by number of overlapping positions in current portfolios
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★ WatchlistData from SEC EDGAR · whalstreet.com