Davis Selected Advisers reported 103 positions worth $22.61B for the quarter ended Jun 30, 2026, up 14.0% on the prior quarter. It opened 2 new positions, added to 18, trimmed 82 and exited 1. Its largest holding is Capital One Financial Corp at 7.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| DVN Devon Energy Corp | +25.30M | $1.05B | 4.62% |
| JBS Jbs N.V. | +23.77M +90.6% | $281.69M | 2.62% |
| AMZN Amazon Com Inc | +850.9K +24.8% | $202.82M | 4.51% |
| LYB LyondellBasell Industries N.V. | +3.10M +55.4% | $163.33M | 2.03% |
| TCOM Trip.com Group Ltd | +2.21M +33.7% | $87.90M | 1.54% |
| MKL Markel Group Inc. | +23.3K +6.1% | $45.56M | 3.51% |
| NTES NetEase, Inc. | +190.2K +45.0% | $24.38M | 0.347% |
| SE Sea Ltd | +162.0K +8.8% | $15.52M | 0.853% |
| UNH Unitedhealth Group Inc | +27.2K +2.2% | $11.30M | 2.34% |
| NVDA Nvidia Corp | +41.2K +36.3% | $8.24M | 0.137% |
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| AMAT Applied Materials Inc | -1.09M -91.4% | $790.86M | 0.328% |
| TECK Teck Resources Ltd | -2.22M -21.0% | $132.07M | 2.2% |
| TXN Texas Instruments Inc | -412.2K -14.5% | $122.86M | 3.21% |
| QSR Restaurant Brands International Inc. | -798.8K -22.2% | $57.92M | 0.898% |
| GOOGL Alphabet Inc. | -157.5K -5.1% | $56.29M | 4.64% |
| COF Capital One Financial Corp | -268.8K -3.1% | $53.93M | 7.34% |
| USB Us Bancorp \De\ | -784.5K -3.5% | $47.39M | 5.73% |
| VTRS Viatris Inc | -2.98M -3.8% | $47.31M | 5.28% |
| BRK-A Berkshire Hathaway Inc | -55 -6.0% | $41.19M | 2.87% |
| GOOG Alphabet Inc. | -113.3K -16.7% | $40.05M | 0.882% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| CCI Crown Castle Inc. | -41.9K | $3.41M | 0.017% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | COF Capital One Financial Corp | Financial Services | 8.27M | $1.66B | 7.34% | -268.8K | -3.1% | Reduced | 1.33% |
| 2 | USB Us Bancorp \De\ | Financial Services | 21.45M | $1.30B | 5.73% | -784.5K | -3.5% | Reduced | 1.38% |
| 3 | CVS CVS HEALTH Corp | Healthcare | 11.87M | $1.23B | 5.43% | -373.8K | -3.1% | Reduced | 0.93% |
| 4 | VTRS Viatris Inc | Healthcare | 75.23M | $1.19B | 5.28% | -2.98M | -3.8% | Reduced | 6.47% |
| 5 | MGM MGM Resorts International | Consumer Discretionary | 23.90M | $1.14B | 5.05% | -392.0K | -1.6% | Reduced | 9.41% |
| 6 | GOOGL Alphabet Inc. | Technology | 2.94M | $1.05B | 4.64% | -157.5K | -5.1% | Reduced | 0.05% |
| 7 | DVN Devon Energy Corp | Energy | 25.30M | $1.05B | 4.62% | +25.30M | – | New | 2.3% |
| 8 | AMZN Amazon Com Inc | Consumer Discretionary | 4.28M | $1.02B | 4.51% | +850.9K | +24.8% | Added | 0.04% |
| 9 | META Meta Platforms, Inc. | Technology | 1.65M | $928.73M | 4.11% | -71.0K | -4.1% | Reduced | 0.07% |
| 10 | MKL Markel Group Inc. | Financial Services | 406.8K | $794.40M | 3.51% | +23.3K | +6.1% | Added | 3.24% |
| 11 | TXN Texas Instruments Inc | Technology | 2.44M | $726.55M | 3.21% | -412.2K | -14.5% | Reduced | 0.27% |
| 12 | TSN Tyson Foods, Inc. | Consumer Staples | 12.65M | $724.48M | 3.2% | -437.0K | -3.3% | Reduced | 3.59% |
| 13 | WFC Wells Fargo & Company | Financial Services | 8.01M | $661.90M | 2.93% | -182.1K | -2.2% | Reduced | 0.26% |
| 14 | BRK-A Berkshire Hathaway Inc | Financial Services | 868 | $650.01M | 2.87% | -55 | -6.0% | Reduced | 0.17% |
| 15 | CI Cigna Group | Healthcare | 2.25M | $621.24M | 2.75% | +19.5K | +0.9% | Added | 0.85% |
Tip. Select a row to see that position’s full history at Davis Selected Advisers.
As of its Q2 2026 13F filing, Davis Selected Advisers’s five largest positions were Capital One Financial Corp (COF) at 7.3%, Us Bancorp \De\ (USB) at 5.7%, CVS HEALTH Corp (CVS) at 5.4%, Viatris Inc (VTRS) at 5.3%, MGM Resorts International (MGM) at 5.1% of the reported portfolio.
Davis Selected Advisers reported a 13F portfolio worth $22.61B across 103 positions for Q2 2026. That is up 14.0% from the previous quarter.
Its largest purchases by value were Devon Energy Corp ($1.05B), Jbs N.V. ($281.69M), Amazon Com Inc ($202.82M). It opened 2 new positions.
Its largest sales by value were Applied Materials Inc ($790.86M), Teck Resources Ltd ($132.07M), Texas Instruments Inc ($122.86M). It exited 1 positions entirely.
From the Form 13F-HR reports Davis Selected Advisers files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.