Investor
Davis Selected Advisers
CIK 0001036325 · filed 2026-05-07 · SEC filing
13F book
$21.8B
Positions
112
6 new · 2 sold
Largest name
7.2%
Capital One Finl Corp
Est. mark
−$960.2M
Price effect on 106 names still held. Flow $492.3M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Capital One Finl Corp | — | 8.54M | $1.56B | 7.2% | −$511.8M | Cut−$530M |
| Coterra Energy Inc | — | 37.1M | $1.3B | 6.0% | $287M | Added$448M |
| Us Bancorp Del | — | 22.2M | $1.16B | 5.3% | −$29.8M | Added−$19.6M |
| Viatris Inc | VTRS | 78.2M | $1.06B | 4.9% | $82.9M | Added$83.3M |
| Meta Platforms, Inc. | META | 1.72M | $983.6M | 4.5% | −$151.2M | Cut−$173.5M |
| Mgm Resorts International | MGM | 24.3M | $899.2M | 4.1% | $12.6M | Cut−$79.5M |
| Alphabet Inc | — | 3.09M | $889.9M | 4.1% | −$78.7M | Cut−$86.3M |
| Cvs Health Corp | CVS | 12.2M | $879.1M | 4.0% | −$92.3M | Cut−$133.6M |
| Tyson Foods, Inc. | TSN | 13.1M | $838.7M | 3.9% | $69.9M | Added$86.8M |
| Markel Group Inc. | MKL | 383.4K | $734M | 3.4% | −$90.3M | Cut−$158.5M |
| Amazon Com Inc | AMZN | 3.43M | $713.4M | 3.3% | −$77.2M | Cut−$78.2M |
| Berkshire Hathaway Inc Del | — | 923 | $662.8M | 3.0% | −$33.8M | Cut−$48.9M |
| Wells Fargo Co New | — | 8.19M | $652.1M | 3.0% | −$111.3M | Cut−$117.6M |
| Cigna Group | CI | 2.23M | $595.9M | 2.7% | −$6.39M | Added$388.7M |
| Texas Instrs Inc | — | 2.85M | $553.2M | 2.5% | $58.8M | Cut$58.2M |
| Teck Resources Ltd | — | 10.6M | $547.8M | 2.5% | $40.9M | Cut−$27.9M |
| Jbs N.V. | JBS | 26.2M | $471.4M | 2.2% | $42M | Added$300.4M |
| Lyondellbasell Industries N | — | 5.6M | $450.9M | 2.1% | — | New |
| Solventum Corp | SOLV | 6.33M | $413.4M | 1.9% | −$86.7M | Added−$79.5M |
| Applied Matls Inc | — | 1.2M | $409.2M | 1.9% | $101.5M | Cut−$670.5M |
| Chubb Limited | — | 1.2M | $389.6M | 1.8% | $16.4M | Added$19.2M |
| Berkshire Hathaway Inc Del | — | 749.8K | $359.3M | 1.7% | −$17.4M | Added−$12.6M |
| Unitedhealth Group Inc | UNH | 1.25M | $337.6M | 1.6% | −$74.3M | Cut−$82.8M |
| Trip Com Group Ltd | — | 6.56M | $326.4M | 1.5% | −$111.8M | Added−$37M |
| Quest Diagnostics Inc | DGX | 1.62M | $317.1M | 1.5% | $35.7M | Added$41.2M |
| Restaurant Brands Intl Inc | — | 3.6M | $266M | 1.2% | $20.4M | Cut−$8.36M |
| Conocophillips | COP | 1.88M | $247.6M | 1.1% | $69M | Added$79.3M |
| Agco Corp | — | 2.09M | $241.8M | 1.1% | $23.7M | Added$28M |
| Full Truck Alliance Co. Ltd. | YMM | 28.8M | $238.7M | 1.1% | −$42.6M | Added$50.6M |
| Pinterest, Inc. | PINS | 12.4M | $227.4M | 1.0% | −$89.1M | Added−$78.1M |
| Owens Corning New | — | 2.1M | $227.4M | 1.0% | −$7.55M | Added−$1.67M |
| Alphabet Inc | — | 677.6K | $194.4M | 0.9% | −$18.3M | Cut−$28.7M |
| Davis Fundamental Etf Tr | — | 3.4M | $172.6M | 0.8% | −$1.32M | Added−$499.1K |
| Jpmorgan Chase & Co. | — | 556.5K | $163.7M | 0.8% | −$15.6M | Cut−$20.5M |
| Sea Ltd | SE | 1.85M | $153.2M | 0.7% | −$19.5M | Added$97.5M |
| Applovin Corp | APP | 335.8K | $133.7M | 0.6% | −$68.4M | Added−$33.4M |
| Fifth Third Bancorp | — | 2.81M | $130.7M | 0.6% | −$960.5K | Added$2.26M |
| Pnc Finl Svcs Group Inc | — | 541.9K | $112.8M | 0.5% | −$339.3K | Added$2.12M |
| Davis Fundamental Etf Tr | — | 3.92M | $105.4M | 0.5% | −$6.17M | Added−$5.54M |
| Wesco Intl Inc | — | 381K | $104.3M | 0.5% | $10.6M | Added$15.1M |
| Iac Inc | PPLI | 2.41M | $96.6M | 0.4% | $2.24M | Cut−$1.7M |
| Davis Fundamental Etf Tr | — | 2.13M | $95.5M | 0.4% | −$7.43M | Added−$7.42M |
| Davis Fundamental Etf Tr | — | 1.94M | $84.8M | 0.4% | −$5.43M | Added−$4.63M |
| Renaissancere Hldgs Ltd | — | 257.2K | $76.4M | 0.4% | $3.69M | Added$11.9M |
| American Express Co | AXP | 233.1K | $70.5M | 0.3% | −$15.7M | Cut−$18.9M |
| Rocket Cos Inc | — | 4.82M | $68.7M | 0.3% | −$16.5M | Added$6.24M |
| Loews Corp | L | 614.1K | $65.5M | 0.3% | $858.1K | Added$2.36M |
| Bank New York Mellon Corp | — | 525.2K | $62.3M | 0.3% | $1.33M | Added$1.74M |
| Bank America Corp | — | 1.16M | $56.5M | 0.3% | −$7.19M | Added−$6.73M |
| Bank Of Nt Butterfield&Son L | — | 1.07M | $56.3M | 0.3% | $2.8M | Added$3.82M |
| Sap Se | — | 317.4K | $54.3M | 0.3% | −$4.04M | Added$40.7M |
| Chime Finl Inc | — | 2.54M | $47.6M | 0.2% | −$15.9M | Added−$14.7M |
| Netease Inc | — | 422.7K | $47.3M | 0.2% | −$10.9M | Cut−$11.3M |
| Vale S.A. | VALE | 2.93M | $46.6M | 0.2% | $8.44M | Held |
| Everest Group, Ltd. | EG | 140.9K | $46.1M | 0.2% | −$1.48M | Added$6.01M |
| Fiserv Inc | FISV | 588.9K | $32.9M | 0.2% | −$6.47M | Added−$5.36M |
| Schwab Charles Corp | — | 311K | $29.2M | 0.1% | −$1.79M | Added−$916.3K |
| Microsoft Corp | MSFT | 78.5K | $29.1M | 0.1% | −$6.9M | Added−$350.3K |
| Ke Hldgs Inc | — | 1.85M | $27.7M | 0.1% | −$1.46M | Held |
| Johnson Ctls Intl Plc | — | 193.9K | $25.4M | 0.1% | $2.17M | Cut$245.9K |
| Prologis Inc. | — | 182.6K | $24.1M | 0.1% | $814.2K | Added$1.14M |
| Equinix Inc | EQIX | 21.2K | $20.8M | 0.1% | $4.45M | Added$4.89M |
| Nvidia Corp | NVDA | 113.6K | $19.8M | 0.1% | −$1.34M | Added−$904.6K |
| State Str Corp | — | 152.2K | $19.3M | 0.1% | −$352.2K | Added$714.3K |
| Brixmor Ppty Group Inc | — | 563.2K | $16.2M | 0.1% | $1.43M | Added$1.64M |
| Digital Rlty Tr Inc | — | 78.9K | $14.2M | 0.1% | $2.01M | Cut$1.95M |
| Cousins Pptys Inc | — | 586.5K | $13.2M | 0.1% | −$1.6M | Added$356.4K |
| Avalonbay Cmntys Inc | — | 80K | $13.1M | 0.1% | −$1.42M | Added−$1.23M |
| M & T Bk Corp | — | 60.3K | $12.5M | 0.1% | $292.6K | Added$1.21M |
| BXP, Inc. | BXP | 237.2K | $12.3M | 0.1% | −$3.64M | Added−$3.47M |
| Oracle Corp | — | 80.4K | $11.8M | 0.1% | −$3.8M | Added−$3.65M |
| Darling Ingredients Inc. | DAR | 187.9K | $11.6M | 0.1% | $4.86M | Cut−$90.7M |
| Public Storage Oper Co | — | 41.3K | $11.2M | 0.1% | $469.5K | Cut−$116.9K |
| American Tower Corp New | — | 64.6K | $11.2M | 0.1% | −$191.3K | Added−$79.1K |
| Adobe Inc. | ADBE | 45.1K | $11M | 0.1% | — | New |
| Healthpeak Properties, Inc. | DOC | 645.2K | $10.6M | 0.0% | $152.6K | Added$3.59M |
| Regency Ctrs Corp | — | 138.6K | $10.5M | 0.0% | $906K | Added$1.06M |
| Truist Finl Corp | — | 224.8K | $10.3M | 0.0% | −$622.3K | Added$883.4K |
| Synopsys Inc | SNPS | 25.9K | $10.3M | 0.0% | −$633.4K | Added$6.21M |
| Noah Hldgs Ltd | — | 1.02M | $10.1M | 0.0% | −$143K | Held |
| Eastgroup Pptys Inc | — | 52.4K | $9.69M | 0.0% | $358.8K | Added$495.8K |
| Simon Ppty Group Inc New | — | 50.5K | $9.41M | 0.0% | $71.7K | Cut−$2.84M |
| Ventas, Inc. | VTR | 113.9K | $9.31M | 0.0% | $501K | Cut$459.2K |
| Copt Defense Properties | CDP | 299.2K | $9.16M | 0.0% | $825.3K | Added$961.7K |
| Camden Ppty Tr | — | 88K | $8.6M | 0.0% | −$1.08M | Added−$974.2K |
| Alexandria Real Estate Eq In | — | 180.8K | $8.39M | 0.0% | −$448.9K | Added−$324.5K |
| Jd.Com Inc | — | 283.4K | $8.38M | 0.0% | $246.6K | Cut−$1.07M |
| Sunstone Hotel Invs Inc New | — | 889.7K | $8.02M | 0.0% | $62.3K | Cut−$3.42M |
| American Homes 4 Rent | — | 277.2K | $7.74M | 0.0% | −$1.16M | Cut−$1.2M |
| Terreno Rlty Corp | — | 113.5K | $6.97M | 0.0% | $307.6K | Cut$47.5K |
| Rexford Indl Rlty Inc | — | 209.6K | $6.86M | 0.0% | −$1.26M | Cut−$6.49M |
| Angi Inc. | ANGI | 949K | $6.5M | 0.0% | −$5.77M | Held |
| Equity Residential | EQR | 105.8K | $6.26M | 0.0% | −$406.6K | Added−$332.6K |
| Vici Pptys Inc | — | 220.2K | $6.02M | 0.0% | −$173K | Added−$65.4K |
| Mid-Amer Apt Cmntys Inc | — | 48K | $5.86M | 0.0% | −$806.3K | Cut−$2.38M |
| Realty Income Corp | O | 94.9K | $5.81M | 0.0% | $439.6K | Added$654.9K |
| Sun Cmntys Inc | — | 43.4K | $5.47M | 0.0% | $87.8K | Added$162.1K |
| Community Healthcare Tr Inc | — | 330K | $5.24M | 0.0% | −$172.5K | Added−$101.4K |
| Essex Ppty Tr Inc | — | 16.8K | $4.06M | 0.0% | −$324.9K | Added−$264.4K |
| Jones Lang Lasalle Inc | JLL | 12.4K | $3.77M | 0.0% | — | New |
| Extra Space Storage Inc. | EXR | 28.1K | $3.69M | 0.0% | $25.4K | Added$49K |
| Cbre Group, Inc. | CBRE | 25.6K | $3.47M | 0.0% | — | New |
| Crown Castle Inc. | CCI | 41.9K | $3.41M | 0.0% | −$316.9K | Cut−$338.2K |
| Cubesmart | CUBE | 92.3K | $3.38M | 0.0% | $54.6K | Added$103.7K |
| Douglas Emmett Inc | DEI | 308.3K | $2.9M | 0.0% | −$484K | Cut−$501.1K |
| Ishares Tr | — | 11.6K | $2.45M | 0.0% | −$10.7K | Cut−$24.5M |
| Taiwan Semiconductor Mfg Ltd | — | 7.2K | $2.43M | 0.0% | $245.2K | Held |
| Hudson Pac Pptys Inc | — | 322.2K | $1.9M | 0.0% | −$1.59M | Cut−$1.61M |
| Fermi Inc. | FRMI | 305.7K | $1.79M | 0.0% | — | New |
| Crown Hldgs Inc | — | 8.57K | $859.1K | 0.0% | −$23.3K | Held |
| Lam Research Corp | LRCX | 2.78K | $594K | 0.0% | $118.1K | Cut−$1.51M |
| Janus Living, Inc. | JAN | 10K | $235.7K | 0.0% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.