Filed: 2/2/2026ACC: 0001036325-26-000004
📋 What this filing means
DAVIS SELECTED ADVISERS filed this quarterly 13F‑HR report disclosing 108 equity positions with a total reported market value of $22.25B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
108
Positions
$22.25B
Total AUM (reported)
346.20M
Total Shares
Allocation by class
COMMON STOCK$20.98B94.3%
ADR$768.86M3.5%
ETF$503.32M2.3%
Portfolio Concentration
Top 3$4.42B19.9%
4–10$6.77B30.4%
11–25$7.20B32.4%
Rest$3.86B17.3%
Top 3 weight
19.9%
Top 10 weight
50.3%
Voting Authority Distribution
Total shares with voting rights: 346.20M
Sole
Full voting authority
305.75M
shares
% of voting shares88.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
40.45M
shares
% of voting shares11.7%
Investment Discretion (by position count)
Sole108
Shared0
Other0
Dominant voting typeSole · 88.3% of voting shares
Institutional Holdings108
Rows:
Capital One Financial Corp.
SOLEShares8.61M
TypeSH
Market value$2.09B
9.38%
Sole
7.78M
Shared
0.00
None
830.23K
U.S. Bancorp
SOLEShares22.04M
TypeSH
Market value$1.18B
5.29%
Sole
19.19M
Shared
0.00
None
2.85M
Meta Platforms, Inc., Class A
SOLEShares1.75M
TypeSH
Market value$1.16B
5.20%
Sole
1.58M
Shared
0.00
None
176.08K
Applied Materials, Inc.
SOLEShares4.20M
TypeSH
Market value$1.08B
4.85%
Sole
3.58M
Shared
0.00
None
622.33K
CVS Health Corporation
SOLEShares12.76M
TypeSH
Market value$1.01B
4.55%
Sole
11.03M
Shared
0.00
None
1.73M
MGM Resorts International
SOLEShares26.82M
TypeSH
Market value$978.67M
4.40%
Sole
23.35M
Shared
0.00
None
3.47M
Alphabet Inc., Class A
SOLEShares3.12M
TypeSH
Market value$976.17M
4.39%
Sole
2.63M
Shared
0.00
None
489.50K
Viatris Inc.
SOLEShares78.18M
TypeSH
Market value$973.32M
4.37%
Sole
67.21M
Shared
0.00
None
10.97M
Markel Group, Inc
SOLEShares415.16K
TypeSH
Market value$892.50M
4.01%
Sole
365.16K
Shared
0.00
None
50K
Coterra Energy, Inc.
SOLEShares32.54M
TypeSH
Market value$856.39M
3.85%
Sole
28.34M
Shared
0.00
None
4.20M
Amazon.com, Inc.
SOLEShares3.43M
TypeSH
Market value$791.55M
3.56%
Sole
2.94M
Shared
0.00
None
489.92K
Wells Fargo & Co.
SOLEShares8.26M
TypeSH
Market value$769.65M
3.46%
Sole
7.23M
Shared
0.00
None
1.02M
Tyson Foods Inc
SOLEShares12.83M
TypeSH
Market value$751.95M
3.38%
Sole
11.29M
Shared
0.00
None
1.53M
Berkshire Hathaway Inc., Class A
SOLEShares943.00
TypeSH
Market value$711.78M
3.20%
Sole
943.00
Shared
0.00
None
0.00
Teck Resources Ltd., Class B
SOLEShares12.02M
TypeSH
Market value$575.62M
2.59%
Sole
10.30M
Shared
0.00
None
1.72M
Texas Instruments, Inc.
SOLEShares2.85M
TypeSH
Market value$495.01M
2.22%
Sole
2.45M
Shared
0.00
None
404.79K
Solventum Corp.
SOLEShares6.22M
TypeSH
Market value$492.88M
2.22%
Sole
5.34M
Shared
0.00
None
876.98K
UnitedHealth Group Inc.
SOLEShares1.27M
TypeSH
Market value$420.37M
1.89%
Sole
1.11M
Shared
0.00
None
160.32K
Berkshire Hathaway Inc., Class B
SOLEShares739.88K
TypeSH
Market value$371.91M
1.67%
Sole
483.11K
Shared
0.00
None
256.77K
Chubb Ltd.
SOLEShares1.19M
TypeSH
Market value$370.38M
1.66%
Sole
1.05M
Shared
0.00
None
134.26K
Trip.com Group Ltd., ADR
SOLEShares5.05M
TypeSH
Market value$363.39M
1.63%
Sole
4.96M
Shared
0.00
None
97.80K
Pinterest, Inc., Class A
SOLEShares11.80M
TypeSH
Market value$305.55M
1.37%
Sole
10.82M
Shared
0.00
None
986.30K
Quest Diagnostics Inc.
SOLEShares1.59M
TypeSH
Market value$275.90M
1.24%
Sole
1.27M
Shared
0.00
None
317.13K
Restaurant Brands International, Inc.
SOLEShares4.02M
TypeSH
Market value$274.34M
1.23%
Sole
3.62M
Shared
0.00
None
398.11K
Owens Corning
SOLEShares2.05M
TypeSH
Market value$229.03M
1.03%
Sole
1.70M
Shared
0.00
None
346.96K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Capital One Financial Corp.SOLE | Common Stock | 8.61M | SH | $2.09B 9.38% | 7.78M | 0.00 | 830.23K |
U.S. BancorpSOLE | Common Stock | 22.04M | SH | $1.18B 5.29% | 19.19M | 0.00 | 2.85M |
Meta Platforms, Inc., Class ASOLE | Common Stock | 1.75M | SH | $1.16B 5.20% | 1.58M | 0.00 | 176.08K |
Applied Materials, Inc.SOLE | Common Stock | 4.20M | SH | $1.08B 4.85% | 3.58M | 0.00 | 622.33K |
CVS Health CorporationSOLE | Common Stock | 12.76M | SH | $1.01B 4.55% | 11.03M | 0.00 | 1.73M |
MGM Resorts InternationalSOLE | Common Stock | 26.82M | SH | $978.67M 4.40% | 23.35M | 0.00 | 3.47M |
Alphabet Inc., Class ASOLE | Common Stock | 3.12M | SH | $976.17M 4.39% | 2.63M | 0.00 | 489.50K |
Viatris Inc.SOLE | Common Stock | 78.18M | SH | $973.32M 4.37% | 67.21M | 0.00 | 10.97M |
Markel Group, IncSOLE | Common Stock | 415.16K | SH | $892.50M 4.01% | 365.16K | 0.00 | 50K |
Coterra Energy, Inc.SOLE | Common Stock | 32.54M | SH | $856.39M 3.85% | 28.34M | 0.00 | 4.20M |
Amazon.com, Inc.SOLE | Common Stock | 3.43M | SH | $791.55M 3.56% | 2.94M | 0.00 | 489.92K |
Wells Fargo & Co.SOLE | Common Stock | 8.26M | SH | $769.65M 3.46% | 7.23M | 0.00 | 1.02M |
Tyson Foods IncSOLE | Common Stock | 12.83M | SH | $751.95M 3.38% | 11.29M | 0.00 | 1.53M |
Berkshire Hathaway Inc., Class ASOLE | Common Stock | 943.00 | SH | $711.78M 3.20% | 943.00 | 0.00 | 0.00 |
Teck Resources Ltd., Class BSOLE | Common Stock | 12.02M | SH | $575.62M 2.59% | 10.30M | 0.00 | 1.72M |
Texas Instruments, Inc.SOLE | Common Stock | 2.85M | SH | $495.01M 2.22% | 2.45M | 0.00 | 404.79K |
Solventum Corp.SOLE | Common Stock | 6.22M | SH | $492.88M 2.22% | 5.34M | 0.00 | 876.98K |
UnitedHealth Group Inc.SOLE | Common Stock | 1.27M | SH | $420.37M 1.89% | 1.11M | 0.00 | 160.32K |
Berkshire Hathaway Inc., Class BSOLE | Common Stock | 739.88K | SH | $371.91M 1.67% | 483.11K | 0.00 | 256.77K |
Chubb Ltd.SOLE | Common Stock | 1.19M | SH | $370.38M 1.66% | 1.05M | 0.00 | 134.26K |
Trip.com Group Ltd., ADRSOLE | ADR | 5.05M | SH | $363.39M 1.63% | 4.96M | 0.00 | 97.80K |
Pinterest, Inc., Class ASOLE | Common Stock | 11.80M | SH | $305.55M 1.37% | 10.82M | 0.00 | 986.30K |
Quest Diagnostics Inc.SOLE | Common Stock | 1.59M | SH | $275.90M 1.24% | 1.27M | 0.00 | 317.13K |
Restaurant Brands International, Inc.SOLE | Common Stock | 4.02M | SH | $274.34M 1.23% | 3.62M | 0.00 | 398.11K |
Owens CorningSOLE | Common Stock | 2.05M | SH | $229.03M 1.03% | 1.70M | 0.00 | 346.96K |
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