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DAVIS SELECTED ADVISERS
Period ended Sep 30, 2026 · Latest filing Nov 10, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $23,151,870,725
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- Capital One Financial Corp. · Common Stock · 14040H105 · shares: $1,619,691,835
- Viatris Inc. · Common Stock · 92556V106 · shares: $1,282,987,009
- Meta Platforms, Inc., Class A · Common Stock · 30303M102 · shares: $1,209,226,227
- U.S. Bancorp · Common Stock · 902973304 · shares: $1,202,886,505
- Devon Energy Corp. · Common Stock · 25179M103 · shares: $1,197,910,208
- Amazon.com, Inc. · Common Stock · 023135106 · shares: $1,091,963,609
- CVS Health Corp. · Common Stock · 126650100 · shares: $1,019,375,204
- Alphabet Inc., Class A · Common Stock · 02079K305 · shares: $953,141,629
- MGM Resorts International · Common Stock · 552953101 · shares: $746,546,348
- Markel Group Inc · Common Stock · 570535104 · shares: $692,463,689
Reported holdings
117 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Capital One Financial Corp. | Common Stock | 14040H105 | — | 8,389,127 shares | $1,619,691,835 |
| Viatris Inc. | Common Stock | 92556V106 | — | 72,403,329 shares | $1,282,987,009 |
| Meta Platforms, Inc., Class A | Common Stock | 30303M102 | — | 1,667,464 shares | $1,209,226,227 |
| U.S. Bancorp | Common Stock | 902973304 | — | 20,825,590 shares | $1,202,886,505 |
| Devon Energy Corp. | Common Stock | 25179M103 | — | 26,018,896 shares | $1,197,910,208 |
| Amazon.com, Inc. | Common Stock | 023135106 | — | 4,382,740 shares | $1,091,963,609 |
| CVS Health Corp. | Common Stock | 126650100 | — | 11,896,069 shares | $1,019,375,204 |
| Alphabet Inc., Class A | Common Stock | 02079K305 | — | 2,770,105 shares | $953,141,629 |
| MGM Resorts International | Common Stock | 552953101 | — | 24,043,354 shares | $746,546,348 |
| Markel Group Inc | Common Stock | 570535104 | — | 404,348 shares | $692,463,689 |
| Wells Fargo & Co. | Common Stock | 949746101 | — | 7,990,980 shares | $639,678,733 |
| Tyson Foods, Inc., Class A | Common Stock | 902494103 | — | 12,578,127 shares | $635,573,304 |
| Cigna Group | Common Stock | 125523100 | — | 2,264,230 shares | $615,491,799 |
| Berkshire Hathaway Inc., Class A | Common Stock | 084670108 | — | 811 shares | $605,821,055 |
| JBS N.V., Class A | Common Stock | N4732M103 | — | 52,234,136 shares | $589,723,398 |
| Solventum Corp. | Common Stock | 83444M101 | — | 6,414,315 shares | $565,423,310 |
| LyondellBasell Industries N.V. | Common Stock | N53745100 | — | 9,737,827 shares | $559,633,602 |
| Texas Instruments Inc. | Common Stock | 882508104 | — | 1,915,400 shares | $536,488,888 |
| UnitedHealth Group Inc. | Common Stock | 91324P102 | — | 1,285,121 shares | $471,750,494 |
| Teck Resources Ltd., Class B | Common Stock | 878742204 | — | 7,140,479 shares | $469,772,885 |
| AppLovin Corp., Class A | Common Stock | 03831W108 | — | 1,456,542 shares | $423,029,796 |
| Chubb Ltd. | Common Stock | H1467J104 | — | 1,153,380 shares | $375,141,988 |
| Trip.com Group Ltd., ADR | ADR | 89677Q107 | — | 9,332,952 shares | $364,918,446 |
| Berkshire Hathaway Inc., Class B | Common Stock | 084670702 | — | 730,582 shares | $363,804,398 |
| Quest Diagnostics Inc. | Common Stock | 74834L100 | — | 1,325,638 shares | $308,970,995 |
| Zoetis Inc. | Common Stock | 98978V103 | — | 3,569,821 shares | $249,282,096 |
| Owens Corning | Common Stock | 690742101 | — | 2,085,501 shares | $243,463,593 |
| AGCO Corporation | Common Stock | 001084102 | — | 2,102,526 shares | $240,173,768 |
| Pinterest, Inc., Class A | Common Stock | 72352L106 | — | 12,607,519 shares | $238,156,243 |
| ConocoPhillips | Common Stock | 20825C104 | — | 1,887,152 shares | $236,178,869 |
| Full Truck Alliance Co., Class A, ADR | ADR | 35969L108 | — | 28,352,133 shares | $234,472,141 |
| Restaurant Brands International Inc. | Common Stock | 76131D103 | — | 2,819,605 shares | $200,418,504 |
| Sea Limited, Class A, ADR | ADR | 81141R100 | — | 2,025,404 shares | $197,193,569 |
| Alphabet Inc., Class C | Common Stock | 02079K107 | — | 555,561 shares | $189,303,992 |
| Davis Select U.S. Equity ETF | ETF | 23908L207 | — | 3,400,745 shares | $185,952,735 |
| Expand Energy Corp. | Common Stock | 165167735 | — | 2,046,853 shares | $172,121,678 |
| JPMorgan Chase & Co. | Common Stock | 46625H100 | — | 471,466 shares | $155,975,011 |
| Fifth Third Bancorp | Common Stock | 316773100 | — | 2,670,692 shares | $135,083,601 |
| Wesco International, Inc. | Common Stock | 95082P105 | — | 364,377 shares | $131,027,402 |
| Davis Select International ETF | ETF | 23908L405 | — | 3,915,748 shares | $109,523,463 |
| PNC Financial Services Group, Inc. | Common Stock | 693475105 | — | 487,253 shares | $108,296,852 |
| Davis Select Financial ETF | ETF | 23908L108 | — | 2,130,666 shares | $102,548,950 |
| People Inc. | Common Stock | 44891N208 | — | 2,396,745 shares | $100,568,017 |
| Davis Select Worldwide ETF | ETF | 23908L306 | — | 1,935,585 shares | $86,404,530 |
| RenaissanceRe Holdings Ltd | Common Stock | G7496G103 | — | 236,236 shares | $75,177,382 |
| NetEase, Inc., ADR | ADR | 64110W102 | — | 604,813 shares | $73,279,543 |
| American Express Co. | Common Stock | 025816109 | — | 205,777 shares | $62,576,892 |
| Chime Financial, Inc., Class A | Common Stock | 16935C109 | — | 2,324,336 shares | $61,920,311 |
| Bank of N.T. Butterfield & Son Ltd. | Common Stock | G0772R208 | — | 1,008,066 shares | $58,326,698 |
| Loews Corp. | Common Stock | 540424108 | — | 535,390 shares | $55,910,778 |
| Bank of America Corp. | Common Stock | 060505104 | — | 980,648 shares | $53,376,671 |
| Rocket Companies, Inc., Class A | Common Stock | 77311W101 | — | 4,449,716 shares | $51,216,231 |
| Bank of New York Mellon Corp. | Common Stock | 064058100 | — | 354,060 shares | $51,207,654 |
| Microsoft Corp. | Common Stock | 594918104 | — | 98,114 shares | $50,324,225 |
| Vale S.A., ADR | ADR | 91912E105 | — | 3,419,753 shares | $45,858,888 |
| Everest Group, Ltd. | Common Stock | G3223R108 | — | 125,195 shares | $45,717,458 |
| NVIDIA Corp. | Common Stock | 67066G104 | — | 155,614 shares | $35,539,830 |
| Pilgrim's Pride Corp. | Common Stock | 72147K108 | — | 1,216,747 shares | $32,864,365 |
| KE Holdings Inc., Class A, ADR | ADR | 482497104 | — | 1,839,540 shares | $30,996,249 |
| Charles Schwab Corp. | Common Stock | 808513105 | — | 296,156 shares | $28,946,288 |
| State Street Corp. | Common Stock | 857477103 | — | 147,382 shares | $25,731,423 |
| Fiserv, Inc. | Common Stock | 337738108 | — | 538,783 shares | $24,342,216 |
| Prologis, Inc. | Common Stock | 74340W103 | — | 182,076 shares | $23,640,748 |
| Applied Materials, Inc. | Common Stock | 038222105 | — | 45,770 shares | $23,407,992 |
| Equinix, Inc. | Common Stock | 29444U700 | — | 19,283 shares | $19,506,297 |
| Adobe Inc. | Common Stock | 00724F101 | — | 79,716 shares | $19,128,044 |
| SAP SE - ADR | ADR | 803054204 | — | 66,068 shares | $13,775,218 |
| Cousins Properties Inc. | Common Stock | 222795502 | — | 489,685 shares | $13,534,893 |
| M&T Bank Corp. | Common Stock | 55261F104 | — | 57,774 shares | $12,571,622 |
| Digital Realty Trust, Inc. | Common Stock | 253868103 | — | 71,170 shares | $12,492,470 |
| BXP, Inc. | Common Stock | 101121101 | — | 202,790 shares | $12,392,497 |
| Brixmor Property Group Inc. | Common Stock | 11120U105 | — | 422,330 shares | $11,656,308 |
| Simon Property Group, Inc. | Common Stock | 828806109 | — | 54,968 shares | $11,035,376 |
| Vivmark Residential | Common Stock | 29476L107 | — | 178,610 shares | $10,852,344 |
| Oracle Corp. | Common Stock | 68389X105 | — | 76,050 shares | $10,442,177 |
| Healthpeak Properties, Inc. | Common Stock | 42250P103 | — | 512,896 shares | $10,242,533 |
| Public Storage | Common Stock | 74460D109 | — | 36,160 shares | $10,227,494 |
| Eastgroup Properties, Inc. | Common Stock | 277276101 | — | 51,570 shares | $10,182,497 |
| Synopsys, Inc. | Common Stock | 871607107 | — | 23,312 shares | $10,140,855 |
| American Homes 4 Rent, Class A | Common Stock | 02665T306 | — | 326,010 shares | $9,907,444 |
| COPT Defense Properties | Common Stock | 22002T108 | — | 293,940 shares | $9,817,596 |
| Truist Financial Corp. | Common Stock | 89832Q109 | — | 206,127 shares | $9,543,680 |
| Ventas, Inc. | Common Stock | 92276F100 | — | 110,860 shares | $9,425,317 |
| Camden Property Trust | Common Stock | 133131102 | — | 86,720 shares | $8,388,426 |
| Regency Centers Corp. | Common Stock | 758849103 | — | 115,730 shares | $8,318,672 |
| Essex Property Trust, Inc. | Common Stock | 297178105 | — | 28,691 shares | $7,729,068 |
| JD.com, Inc., Class A, ADR | ADR | 47215P106 | — | 281,762 shares | $7,494,870 |
| Terreno Realty Corp. | Common Stock | 88146M101 | — | 110,457 shares | $7,129,999 |
| Johnson Controls International plc | Common Stock | G51502105 | — | 47,565 shares | $7,070,537 |
| Rexford Industrial Realty, Inc. | Common Stock | 76169C100 | — | 191,270 shares | $6,937,363 |
| American Healthcare REIT, Inc. | Common Stock | 398182303 | — | 131,260 shares | $6,728,388 |
| Realty Income Corp. | Common Stock | 756109104 | — | 120,270 shares | $6,530,661 |
| Weyerhaeuser Co. | Common Stock | 962166104 | — | 333,770 shares | $6,358,319 |
| American Tower Corp. | Common Stock | 03027X100 | — | 36,440 shares | $5,964,864 |
| Community Healthcare Trust Inc. | Common Stock | 20369C106 | — | 418,460 shares | $5,933,763 |
| Sunstone Hotel Investors, Inc. | Common Stock | 867892101 | — | 526,040 shares | $5,896,908 |
| Extra Space Storage Inc. | Common Stock | 30225T102 | — | 42,305 shares | $5,563,531 |
| ANGI Inc., Class A | Common Stock | 00183L201 | — | 932,653 shares | $5,372,081 |
| VICI Properties Inc. | Common Stock | 925652109 | — | 233,010 shares | $5,352,240 |
| Sun Communities, Inc. | Common Stock | 866674104 | — | 42,680 shares | $4,728,090 |