Funds › Davis Selected Advisers
Davis Selected Advisers
13F for Q3 2026, filed Nov 10, 2026. 117 positions worth $23.2B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 10, 2026
Reported value
$23.2B
−$137.7M (0.6%) vs Q2 2026
Positions
117
112 in Q2 2026
Top 10 share
47.6%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | COF Capital One Financial Corporation | 8.39M | $1.6B | 7.0% | +1.4% | 13F ↗ |
| 2 | VTRS Viatris Inc. | 72.40M | $1.3B | 5.5% | -3.8% | 13F ↗ |
| 3 | META Meta Platforms, Inc. | 1.67M | $1.2B | 5.2% | +1.2% | 13F ↗ |
| 4 | USB U.S. Bancorp | 20.83M | $1.2B | 5.2% | -2.9% | 13F ↗ |
| 5 | DVN Devon Energy Corporation | 26.02M | $1.2B | 5.2% | +2.8% | 13F ↗ |
| 6 | AMZN Amazon.com, Inc. | 4.38M | $1.1B | 4.7% | +2.5% | 13F ↗ |
| 7 | CVS CVS Health Corporation | 11.90M | $1.0B | 4.4% | +0.3% | 13F ↗ |
| 8 | GOOGL Alphabet Inc. Class A | 2.77M | $953.1M | 4.1% | -5.7% | 13F ↗ |
| 9 | MGM MGM Resorts International | 24.04M | $746.5M | 3.2% | +0.6% | 13F ↗ |
| 10 | MKL Markel Group Inc. | 404,348 | $692.5M | 3.0% | -0.6% | 13F ↗ |
| 11 | WFC Wells Fargo & Company | 7.99M | $639.7M | 2.8% | -0.2% | 13F ↗ |
| 12 | TSN Tyson Foods, Inc. | 12.58M | $635.6M | 2.7% | -0.6% | 13F ↗ |
| 13 | CI The Cigna Group | 2.26M | $615.5M | 2.7% | +0.5% | 13F ↗ |
| 14 | BRK-A Berkshire Hathaway Inc. Class A | 811 | $605.8M | 2.6% | -6.6% | 13F ↗ |
| 15 | JBS Jbs N.v | 52.23M | $589.7M | 2.5% | +4.4% | 13F ↗ |
| 16 | SOLV Solventum Corporation | 6.41M | $565.4M | 2.4% | +1.7% | 13F ↗ |
| 17 | LYB LyondellBasell Industries NV · Shs - A - | 9.74M | $559.6M | 2.4% | +11.9% | 13F ↗ |
| 18 | TXN Texas Instruments Incorporated | 1.92M | $536.5M | 2.3% | -21.4% | 13F ↗ |
| 19 | UNH UnitedHealth Group Incorporated | 1.29M | $471.8M | 2.0% | +0.8% | 13F ↗ |
| 20 | TECK Teck Resources Ltd | 7.14M | $469.8M | 2.0% | -14.6% | 13F ↗ |
| 21 | APP AppLovin Corporation | 1.46M | $423.0M | 1.8% | +362% | 13F ↗ |
| 22 | CB Chubb Limited | 1.15M | $375.1M | 1.6% | +0.5% | 13F ↗ |
| 23 | TCOM Trip.com Group Limited · ADR | 9.33M | $364.9M | 1.6% | +6.5% | 13F ↗ |
| 24 | BRK-B Berkshire Hathaway Inc. Class B | 730,582 | $363.8M | 1.6% | -1.1% | 13F ↗ |
| 25 | DGX Quest Diagnostics Incorporated | 1.33M | $309.0M | 1.3% | -14.8% | 13F ↗ |
| 26 | ZTS Zoetis Inc. | 3.57M | $249.3M | 1.1% | New | 13F ↗ |
| 27 | OC Owens Corning Inc | 2.09M | $243.5M | 1.1% | +0.2% | 13F ↗ |
| 28 | AGCO AGCO Corporation | 2.10M | $240.2M | 1.0% | +2.1% | 13F ↗ |
| 29 | PINS Pinterest, Inc. | 12.61M | $238.2M | 1.0% | +0.3% | 13F ↗ |
| 30 | COP ConocoPhillips | 1.89M | $236.2M | 1.0% | +0.5% | 13F ↗ |
| 31 | YMM Full Truck Alliance Co. Ltd. · ADR | 28.35M | $234.5M | 1.0% | +2.6% | 13F ↗ |
| 32 | QSR Restaurant Brands International Inc. | 2.82M | $200.4M | 0.9% | +0.7% | 13F ↗ |
| 33 | SE Sea Limited · ADR | 2.03M | $197.2M | 0.9% | +0.7% | 13F ↗ |
| 34 | GOOG Alphabet Inc. Class C | 555,561 | $189.3M | 0.8% | -1.5% | 13F ↗ |
| 35 | Davis Fundamental ETF Tr Select Us Eqty | 3.40M | $186.0M | 0.8% | Unchanged | 13F ↗ |
| 36 | EXE Expand Energy Corporation | 2.05M | $172.1M | 0.7% | New | 13F ↗ |
| 37 | JPM JPMorgan Chase & Co. | 471,466 | $156.0M | 0.7% | -1.0% | 13F ↗ |
| 38 | FITB Fifth Third Bancorp | 2.67M | $135.1M | 0.6% | -0.5% | 13F ↗ |
| 39 | WCC WESCO International, Inc. | 364,377 | $131.0M | 0.6% | +0.1% | 13F ↗ |
| 40 | Davis Fundamental ETF Tr | 3.92M | $109.5M | 0.5% | Unchanged | 13F ↗ |
| 41 | PNC PNC Financial Services Group, Inc. | 487,253 | $108.3M | 0.5% | -1.8% | 13F ↗ |
| 42 | Davis Fundamental ETF Tr Select Finl | 2.13M | $102.5M | 0.4% | Unchanged | 13F ↗ |
| 43 | PPLI People Incorporated | 2.40M | $100.6M | 0.4% | +0.1% | 13F ↗ |
| 44 | Davis Fundamental ETF Tr Etf | 1.94M | $86.4M | 0.4% | Unchanged | 13F ↗ |
| 45 | RNR RenaissanceRe Holdings Ltd. | 236,236 | $75.2M | 0.3% | +0.7% | 13F ↗ |
| 46 | NTES NetEase, Inc. · ADR | 604,813 | $73.3M | 0.3% | -1.3% | 13F ↗ |
| 47 | AXP American Express Company | 205,777 | $62.6M | 0.3% | -1.9% | 13F ↗ |
| 48 | CHYM Chime Financial, Inc. | 2.32M | $61.9M | 0.3% | -0.3% | 13F ↗ |
| 49 | NTB Bank of N.T. Butterfield & Son Limited (The) Voting · Commonstock | 1.01M | $58.3M | 0.3% | -0.4% | 13F ↗ |
| 50 | L Loews Corporation | 535,390 | $55.9M | 0.2% | -1.8% | 13F ↗ |
Showing the top 50 of 117 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
7 new, 50 added to, 53 trimmed, 2 exited, 7 unchanged. By estimated dollars.
New positions (7)
Added to (50)
| APP AppLovin Corporation | 1.46M | +362% | $331.4M |
| LYB LyondellBasell Industries NV · Shs - A - | 9.74M | +11.9% | $59.7M |
| DVN Devon Energy Corporation | 26.02M | +2.8% | $33.2M |
| AMZN Amazon.com, Inc. | 4.38M | +2.5% | $26.6M |
| JBS Jbs N.v | 52.23M | +4.4% | $25.0M |
| COF Capital One Financial Corporation | 8.39M | +1.4% | $22.8M |
| TCOM Trip.com Group Limited · ADR | 9.33M | +6.5% | $22.3M |
| META Meta Platforms, Inc. | 1.67M | +1.2% | $14.0M |
| SOLV Solventum Corporation | 6.41M | +1.7% | $9.4M |
| VALE Vale S.A. · ADR | 3.42M | +16.7% | $6.6M |
Trimmed (53)
| TXN Texas Instruments Incorporated | 1.92M | -21.4% | -$146.2M |
| TECK Teck Resources Ltd | 7.14M | -14.6% | -$80.5M |
| GOOGL Alphabet Inc. Class A | 2.77M | -5.7% | -$57.5M |
| DGX Quest Diagnostics Incorporated | 1.33M | -14.8% | -$53.6M |
| VTRS Viatris Inc. | 72.40M | -3.8% | -$50.1M |
| BRK-A Berkshire Hathaway Inc. Class A | 811 | -6.6% | -$42.6M |
| USB U.S. Bancorp | 20.83M | -2.9% | -$36.3M |
| AMAT Applied Materials, Inc. | 45,770 | -55.4% | -$29.0M |
| JCI Johnson Controls International plc | 47,565 | -66.4% | -$14.0M |
| NOAH Noah Holdings Limited · ADR | 232,507 | -75.9% | -$5.8M |
Exited (2)
| Avalonbay Communities Inc Reit | 59,890 | Exited | -$11.3M |
| DAR Darling Ingredients Inc. | 170,846 | Exited | -$9.3M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 10, 2026 | 13F-HR | 117 | $23.2B | Current | SEC ↗ |
| Q2 2026 | Aug 11, 2026 | 13F-HR | 112 | $23.3B | Current | SEC ↗ |
| Q1 2026 | May 7, 2026 | 13F-HR | 112 | $21.8B | Current | SEC ↗ |
| Q4 2025 | Feb 2, 2026 | 13F-HR | 108 | $22.2B | Current | SEC ↗ |
| Q3 2025 | Dec 29, 2025 | 13F-HR/A (restatement) | 107 | $19.2B | Current | SEC ↗ |
| Q3 2025 | Nov 12, 2025 | 13F-HR | 107 | $19.2B | Replaced | SEC ↗ |
| Q2 2025 | Aug 8, 2025 | 13F-HR | 107 | $18.7B | Current | SEC ↗ |
| Q1 2025 | May 12, 2025 | 13F-HR | 104 | $17.3B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer