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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) |
|---|---|---|---|---|---|
| Salesforce, Inc. | Common Stock | 79466L302 | — | 18,174 shares | $4,172,205 |
| Alexandria Real Estate Equities, Inc. | Common Stock | 015271109 | — | 80,057 shares | $3,799,505 |
| Jones Lang LaSalle Inc. | Common Stock | 48020Q107 | — | 12,405 shares | $3,789,976 |
| Janus Living, Inc. | Common Stock | 471024109 | — | 119,340 shares | $3,536,044 |
| SBA Communications Corp., Class A | Common Stock | 78410G104 | — | 21,460 shares | $3,436,175 |
| CubeSmart | Common Stock | 229663109 | — | 89,810 shares | $3,375,060 |
| CBRE Group, Inc. | Common Stock | 12504L109 | — | 25,645 shares | $3,294,613 |
| ServiceNow, Inc. | Common Stock | 81762P102 | — | 22,615 shares | $3,030,636 |
| Douglas Emmett, Inc. | Common Stock | 25960P109 | — | 299,950 shares | $2,873,521 |
| Mid-America Apartment Communities, Inc | Common Stock | 59522J103 | — | 21,780 shares | $2,564,377 |
| Hudson Pacific Properties, Inc. | Common Stock | 444097406 | — | 201,396 shares | $2,324,110 |
| Fermi Inc. | Common Stock | 314911108 | — | 529,050 shares | $2,227,301 |
| iShares S&P 500 Value Index Fund | ETF | 464287408 | — | 8,696 shares | $1,985,123 |
| Noah Holdings Ltd., Class A, ADS | ADR | 65487X102 | — | 232,507 shares | $1,839,130 |
| Taiwan Semiconductor Manufacturing, ADR | ADR | 874039100 | — | 4,030 shares | $1,838,446 |
| Lam Research Corp. | Common Stock | 512807306 | — | 2,780 shares | $913,258 |
| Crown Holdings, Inc. | Common Stock | 228368106 | — | 5,470 shares | $576,593 |