Filed: 5/7/2026ACC: 0001036325-26-000016
📋 What this filing means
DAVIS SELECTED ADVISERS filed this quarterly 13F‑HR report disclosing 112 equity positions with a total reported market value of $21.78B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
112
Positions
$21.78B
Total AUM (reported)
378.88M
Total Shares
Allocation by class
COMMON STOCK$20.41B93.7%
ADR$915.25M4.2%
ETF$460.74M2.1%
Portfolio Concentration
Top 3$4.02B18.5%
4–10$6.28B28.8%
11–25$7.20B33.1%
Rest$4.28B19.7%
Top 3 weight
18.5%
Top 10 weight
47.3%
Voting Authority Distribution
Total shares with voting rights: 378.88M
Sole
Full voting authority
366.78M
shares
% of voting shares96.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
12.10M
shares
% of voting shares3.2%
Investment Discretion (by position count)
Sole112
Shared0
Other0
Dominant voting typeSole · 96.8% of voting shares
Institutional Holdings112
Rows:
Capital One Financial Corp.
SOLEShares8.54M
TypeSH
Market value$1.56B
7.15%
Sole
8.33M
Shared
0.00
None
205.50K
Coterra Energy, Inc.
SOLEShares37.12M
TypeSH
Market value$1.30B
5.99%
Sole
36.06M
Shared
0.00
None
1.06M
U.S. Bancorp
SOLEShares22.24M
TypeSH
Market value$1.16B
5.31%
Sole
21.58M
Shared
0.00
None
658.64K
Viatris Inc.
SOLEShares78.21M
TypeSH
Market value$1.06B
4.85%
Sole
75.61M
Shared
0.00
None
2.61M
Meta Platforms, Inc., Class A
SOLEShares1.72M
TypeSH
Market value$983.59M
4.52%
Sole
1.67M
Shared
0.00
None
48.79K
MGM Resorts International
SOLEShares24.30M
TypeSH
Market value$899.17M
4.13%
Sole
23.58M
Shared
0.00
None
711.19K
Alphabet Inc., Class A
SOLEShares3.09M
TypeSH
Market value$889.90M
4.09%
Sole
3M
Shared
0.00
None
98.17K
CVS Health Corporation
SOLEShares12.24M
TypeSH
Market value$879.05M
4.04%
Sole
11.89M
Shared
0.00
None
349.93K
Tyson Foods Inc
SOLEShares13.09M
TypeSH
Market value$838.72M
3.85%
Sole
12.71M
Shared
0.00
None
375.73K
Markel Group, Inc
SOLEShares383.43K
TypeSH
Market value$733.96M
3.37%
Sole
372.73K
Shared
0.00
None
10.70K
Amazon.com, Inc.
SOLEShares3.43M
TypeSH
Market value$713.38M
3.28%
Sole
3.32M
Shared
0.00
None
101.52K
Berkshire Hathaway Inc., Class A
SOLEShares923.00
TypeSH
Market value$662.84M
3.04%
Sole
923.00
Shared
0.00
None
0.00
Wells Fargo & Co.
SOLEShares8.19M
TypeSH
Market value$652.08M
2.99%
Sole
8M
Shared
0.00
None
186.86K
Cigna Group
SOLEShares2.23M
TypeSH
Market value$595.91M
2.74%
Sole
2.16M
Shared
0.00
None
77.11K
Texas Instruments, Inc.
SOLEShares2.85M
TypeSH
Market value$553.24M
2.54%
Sole
2.75M
Shared
0.00
None
98.73K
Teck Resources Ltd., Class B
SOLEShares10.58M
TypeSH
Market value$547.76M
2.51%
Sole
10.20M
Shared
0.00
None
380.47K
JBS N.V., Class A
SOLEShares26.24M
TypeSH
Market value$471.35M
2.16%
Sole
26.24M
Shared
0.00
None
899.00
LyondellBasell Industries N.V.
SOLEShares5.60M
TypeSH
Market value$450.86M
2.07%
Sole
5.48M
Shared
0.00
None
115.08K
Solventum Corp.
SOLEShares6.33M
TypeSH
Market value$413.37M
1.90%
Sole
6.09M
Shared
0.00
None
241.62K
Applied Materials, Inc.
SOLEShares1.20M
TypeSH
Market value$409.16M
1.88%
Sole
1.15M
Shared
0.00
None
45.77K
Chubb Ltd.
SOLEShares1.20M
TypeSH
Market value$389.62M
1.79%
Sole
1.17M
Shared
0.00
None
26.80K
Berkshire Hathaway Inc., Class B
SOLEShares749.85K
TypeSH
Market value$359.34M
1.65%
Sole
694.98K
Shared
0.00
None
54.87K
UnitedHealth Group Inc.
SOLEShares1.25M
TypeSH
Market value$337.56M
1.55%
Sole
1.21M
Shared
0.00
None
37.24K
Trip.com Group Ltd., ADR
SOLEShares6.56M
TypeSH
Market value$326.38M
1.50%
Sole
6.55M
Shared
0.00
None
355.00
Quest Diagnostics Inc.
SOLEShares1.62M
TypeSH
Market value$317.06M
1.46%
Sole
1.52M
Shared
0.00
None
98.55K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Capital One Financial Corp.SOLE | Common Stock | 8.54M | SH | $1.56B 7.15% | 8.33M | 0.00 | 205.50K |
Coterra Energy, Inc.SOLE | Common Stock | 37.12M | SH | $1.30B 5.99% | 36.06M | 0.00 | 1.06M |
U.S. BancorpSOLE | Common Stock | 22.24M | SH | $1.16B 5.31% | 21.58M | 0.00 | 658.64K |
Viatris Inc.SOLE | Common Stock | 78.21M | SH | $1.06B 4.85% | 75.61M | 0.00 | 2.61M |
Meta Platforms, Inc., Class ASOLE | Common Stock | 1.72M | SH | $983.59M 4.52% | 1.67M | 0.00 | 48.79K |
MGM Resorts InternationalSOLE | Common Stock | 24.30M | SH | $899.17M 4.13% | 23.58M | 0.00 | 711.19K |
Alphabet Inc., Class ASOLE | Common Stock | 3.09M | SH | $889.90M 4.09% | 3M | 0.00 | 98.17K |
CVS Health CorporationSOLE | Common Stock | 12.24M | SH | $879.05M 4.04% | 11.89M | 0.00 | 349.93K |
Tyson Foods IncSOLE | Common Stock | 13.09M | SH | $838.72M 3.85% | 12.71M | 0.00 | 375.73K |
Markel Group, IncSOLE | Common Stock | 383.43K | SH | $733.96M 3.37% | 372.73K | 0.00 | 10.70K |
Amazon.com, Inc.SOLE | Common Stock | 3.43M | SH | $713.38M 3.28% | 3.32M | 0.00 | 101.52K |
Berkshire Hathaway Inc., Class ASOLE | Common Stock | 923.00 | SH | $662.84M 3.04% | 923.00 | 0.00 | 0.00 |
Wells Fargo & Co.SOLE | Common Stock | 8.19M | SH | $652.08M 2.99% | 8M | 0.00 | 186.86K |
Cigna GroupSOLE | Common Stock | 2.23M | SH | $595.91M 2.74% | 2.16M | 0.00 | 77.11K |
Texas Instruments, Inc.SOLE | Common Stock | 2.85M | SH | $553.24M 2.54% | 2.75M | 0.00 | 98.73K |
Teck Resources Ltd., Class BSOLE | Common Stock | 10.58M | SH | $547.76M 2.51% | 10.20M | 0.00 | 380.47K |
JBS N.V., Class ASOLE | Common Stock | 26.24M | SH | $471.35M 2.16% | 26.24M | 0.00 | 899.00 |
LyondellBasell Industries N.V.SOLE | Common Stock | 5.60M | SH | $450.86M 2.07% | 5.48M | 0.00 | 115.08K |
Solventum Corp.SOLE | Common Stock | 6.33M | SH | $413.37M 1.90% | 6.09M | 0.00 | 241.62K |
Applied Materials, Inc.SOLE | Common Stock | 1.20M | SH | $409.16M 1.88% | 1.15M | 0.00 | 45.77K |
Chubb Ltd.SOLE | Common Stock | 1.20M | SH | $389.62M 1.79% | 1.17M | 0.00 | 26.80K |
Berkshire Hathaway Inc., Class BSOLE | Common Stock | 749.85K | SH | $359.34M 1.65% | 694.98K | 0.00 | 54.87K |
UnitedHealth Group Inc.SOLE | Common Stock | 1.25M | SH | $337.56M 1.55% | 1.21M | 0.00 | 37.24K |
Trip.com Group Ltd., ADRSOLE | ADR | 6.56M | SH | $326.38M 1.50% | 6.55M | 0.00 | 355.00 |
Quest Diagnostics Inc.SOLE | Common Stock | 1.62M | SH | $317.06M 1.46% | 1.52M | 0.00 | 98.55K |
Page 1 of 5
…