13F holdings
Davis Selected Advisers portfolio
Managed by . 112 reported positions worth $21.8B as of 2026-03-31, filed with the SEC on 2026-05-07. Parsed from the filing itself, not a reseller.
$21.8B
Book value
112
Positions
47%
Top 10 weight
+6
New this quarter
-2
Exited
134 days
Age today
How old this actually is
Every position on this page is a snapshot of 2026-03-31. It was already 37 days old on 2026-05-07, the day it first became public. Today it is 134 days old.
That lag is the law, not a service level — Rule 13f-1 gives managers 45 days after quarter end to file, and no product can shorten it. A fund can have sold every share below before you read this sentence. Treat it as a record of what happened, never as a position you can follow.
What changed
Positions opened and closed
Against its 2025-12-31 filing. This is the part worth reading — the holdings table below is mostly years old.
New positions (6)
Closed out (2)
| Ticker | Issuer | Was worth | Shares | % of book |
|---|---|---|---|---|
| UDR | UDR, Inc. | $4.2M | 113,280 | 0.00% |
| NTST | NetSTREIT Corp. | $3.3M | 189,600 | 0.00% |
Added to (54)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| CTRA | Coterra Energy, Inc. | $1.3B | 37,119,404 | 5.99% | +14% |
| TSN | Tyson Foods Inc | $838.7M | 13,090,689 | 3.85% | +2% |
| CI | Cigna Group | $595.9M | 2,233,929 | 2.74% | +197% |
| JBS | JBS N.V., Class A | $471.4M | 26,244,660 | 2.16% | +121% |
| SOLV | Solventum Corp. | $413.4M | 6,330,325 | 1.90% | +2% |
| BRK/B | Berkshire Hathaway Inc., Class B | $359.3M | 749,846 | 1.65% | +1% |
| TCOM | Trip.com Group Ltd., ADR | $326.4M | 6,555,112 | 1.50% | +30% |
| DGX | Quest Diagnostics Inc. | $317.1M | 1,617,813 | 1.46% | +2% |
| COP | ConocoPhillips | $247.6M | 1,875,428 | 1.14% | +4% |
| AGCO | AGCO Corporation | $241.8M | 2,086,643 | 1.11% | +2% |
| YMM | Full Truck Alliance Co. Ltd., ADR | $238.7M | 28,763,191 | 1.10% | +64% |
| PINS | Pinterest, Inc., Class A | $227.4M | 12,400,101 | 1.04% | +5% |
| OC | Owens Corning | $227.4M | 2,100,935 | 1.04% | +3% |
| SE | Sea Ltd., Class A, ADR | $153.2M | 1,849,831 | 0.70% | +324% |
| APP | AppLovin Corp., Class A | $133.7M | 335,810 | 0.61% | +35% |
Trimmed (24)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| DAR | Darling Ingredients Inc. | $11.6M | 187,905 | 0.05% | -93% |
| IVE | iShares S&P 500 Value Index Fund | $2.5M | 11,624 | 0.01% | -91% |
| LRCX | Lam Research Corp. | $593,975 | 2,780 | 0.00% | -77% |
| AMAT | Applied Materials, Inc. | $409.2M | 1,197,102 | 1.88% | -72% |
| REXR | Rexford Industrial Realty, Inc. | $6.9M | 209,610 | 0.03% | -39% |
| SHO | Sunstone Hotel Investors, Inc. | $8.0M | 889,720 | 0.04% | -30% |
| SPG | Simon Property Group, Inc. | $9.4M | 50,458 | 0.04% | -24% |
| MAA | Mid-America Apartment Communities, | $5.9M | 48,020 | 0.03% | -19% |
| JD | JD.com Inc., Class A, ADR | $8.4M | 283,418 | 0.04% | -14% |
| TECK | Teck Resources Ltd., Class B | $547.8M | 10,584,663 | 2.51% | -12% |
| QSR | Restaurant Brands International, I | $266.0M | 3,599,127 | 1.22% | -10% |
| MGM | MGM Resorts International | $899.2M | 24,295,338 | 4.13% | -9% |
| JCI | Johnson Controls International plc | $25.4M | 193,880 | 0.12% | -8% |
| MKL | Markel Group, Inc | $734.0M | 383,433 | 3.37% | -8% |
| PSA | Public Storage, Inc. | $11.2M | 41,260 | 0.05% | -5% |
The book
All reported holdings
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| COF | Capital One Financial Corp. | $1.6B | 8,539,736 | 7.15% | — |
| CTRA | Coterra Energy, Inc. | $1.3B | 37,119,404 | 5.99% | — |
| USB | U.S. Bancorp | $1.2B | 22,237,960 | 5.31% | — |
| VTRS | Viatris Inc. | $1.1B | 78,211,191 | 4.85% | — |
| META | Meta Platforms, Inc., Class A | $983.6M | 1,719,156 | 4.52% | — |
| MGM | MGM Resorts International | $899.2M | 24,295,338 | 4.13% | — |
| GOOGL | Alphabet Inc., Class A | $889.9M | 3,094,659 | 4.09% | — |
| CVS | CVS Health Corporation | $879.1M | 12,239,666 | 4.04% | — |
| TSN | Tyson Foods Inc | $838.7M | 13,090,689 | 3.85% | — |
| MKL | Markel Group, Inc | $734.0M | 383,433 | 3.37% | — |
| AMZN | Amazon.com, Inc. | $713.4M | 3,425,252 | 3.28% | — |
| BRK/A | Berkshire Hathaway Inc., Class A | $662.8M | 923 | 3.04% | — |
| WFC | Wells Fargo & Co. | $652.1M | 8,190,871 | 2.99% | — |
| CI | Cigna Group | $595.9M | 2,233,929 | 2.74% | — |
| TXN | Texas Instruments, Inc. | $553.2M | 2,849,671 | 2.54% | — |
| TECK | Teck Resources Ltd., Class B | $547.8M | 10,584,663 | 2.51% | — |
| JBS | JBS N.V., Class A | $471.4M | 26,244,660 | 2.16% | — |
| LYB | LyondellBasell Industries N.V. | $450.9M | 5,596,588 | 2.07% | — |
| SOLV | Solventum Corp. | $413.4M | 6,330,325 | 1.90% | — |
| AMAT | Applied Materials, Inc. | $409.2M | 1,197,102 | 1.88% | — |
| CB | Chubb Ltd. | $389.6M | 1,195,391 | 1.79% | — |
| BRK/B | Berkshire Hathaway Inc., Class B | $359.3M | 749,846 | 1.65% | — |
| UNH | UnitedHealth Group Inc. | $337.6M | 1,247,476 | 1.55% | — |
| TCOM | Trip.com Group Ltd., ADR | $326.4M | 6,555,112 | 1.50% | — |
| DGX | Quest Diagnostics Inc. | $317.1M | 1,617,813 | 1.46% | — |
| QSR | Restaurant Brands International, I | $266.0M | 3,599,127 | 1.22% | — |
| COP | ConocoPhillips | $247.6M | 1,875,428 | 1.14% | — |
| AGCO | AGCO Corporation | $241.8M | 2,086,643 | 1.11% | — |
| YMM | Full Truck Alliance Co. Ltd., ADR | $238.7M | 28,763,191 | 1.10% | — |
| PINS | Pinterest, Inc., Class A | $227.4M | 12,400,101 | 1.04% | — |
| OC | Owens Corning | $227.4M | 2,100,935 | 1.04% | — |
| GOOG | Alphabet Inc., Class C | $194.4M | 677,607 | 0.89% | — |
| DUSA | Davis Select U.S. Equity ETF | $172.6M | 3,400,745 | 0.79% | — |
| JPM | JPMorgan Chase & Co. | $163.7M | 556,452 | 0.75% | — |
| SE | Sea Ltd., Class A, ADR | $153.2M | 1,849,831 | 0.70% | — |
| APP | AppLovin Corp., Class A | $133.7M | 335,810 | 0.61% | — |
| FITB | Fifth Third Bancorp | $130.7M | 2,813,525 | 0.60% | — |
| PNC | PNC Financial Services Group, Inc. | $112.8M | 541,922 | 0.52% | — |
| DINT | Davis Select International ETF | $105.4M | 3,915,748 | 0.48% | — |
| WCC | Wesco International, Inc. | $104.3M | 381,007 | 0.48% | — |
| PPLI | IAC Inc. | $96.6M | 2,413,247 | 0.44% | — |
| DFNL | Davis Select Financial ETF | $95.5M | 2,130,666 | 0.44% | — |
| DWLD | Davis Select Worldwide ETF | $84.8M | 1,935,585 | 0.39% | — |
| RNR | RenaissanceRe Holdings Ltd | $76.4M | 257,190 | 0.35% | — |
| AXP | American Express Co. | $70.5M | 233,126 | 0.32% | — |
| RKT | Rocket Companies, Inc., Class A | $68.7M | 4,823,570 | 0.32% | — |
| L | Loews Corp. | $65.5M | 614,097 | 0.30% | — |
| BNY | Bank of New York Mellon Corp. | $62.3M | 525,228 | 0.29% | — |
| BAC | Bank of America Corp. | $56.5M | 1,159,204 | 0.26% | — |
| NTB | Bank of N.T. Butterfield & Son Lim | $56.3M | 1,073,129 | 0.26% | — |
| SAP | SAP SE - ADR | $54.3M | 317,422 | 0.25% | — |
| CHYM | Chime Financial, Inc. | $47.6M | 2,539,206 | 0.22% | — |
| NTES | NetEase Inc. - ADR | $47.3M | 422,712 | 0.22% | — |
| VALE | Vale S.A., ADR | $46.6M | 2,931,198 | 0.21% | — |
| EG | Everest Group, Ltd. | $46.1M | 140,908 | 0.21% | — |
| FISV | Fiserv, Inc. | $32.9M | 588,885 | 0.15% | — |
| SCHW | Charles Schwab Corp. | $29.2M | 310,982 | 0.13% | — |
| MSFT | Microsoft Corp. | $29.1M | 78,489 | 0.13% | — |
| BEKE | KE Holdings Inc., Class A, ADR | $27.7M | 1,851,804 | 0.13% | — |
| JCI | Johnson Controls International plc | $25.4M | 193,880 | 0.12% | — |
| PLD | Prologis, Inc. | $24.1M | 182,586 | 0.11% | — |
| EQIX | Equinix, Inc. | $20.8M | 21,223 | 0.10% | — |
| NVDA | NVIDIA Corp. | $19.8M | 113,556 | 0.09% | — |
| STT | State Street Corp. | $19.3M | 152,200 | 0.09% | — |
| BRX | Brixmor Property Group, Inc. | $16.2M | 563,170 | 0.07% | — |
| DLR | Digital Realty Trust, Inc. | $14.2M | 78,880 | 0.07% | — |
| CUZ | Cousins Properties, Inc. | $13.2M | 586,465 | 0.06% | — |
| AVB | AvalonBay Communities, Inc. | $13.1M | 79,970 | 0.06% | — |
| MTB | M & T Bank Corp | $12.5M | 60,305 | 0.06% | — |
| BXP | BXP, Inc. | $12.3M | 237,190 | 0.06% | — |
| ORCL | Oracle Corporation | $11.8M | 80,414 | 0.05% | — |
| DAR | Darling Ingredients Inc. | $11.6M | 187,905 | 0.05% | — |
| PSA | Public Storage, Inc. | $11.2M | 41,260 | 0.05% | — |
| AMT | American Tower Corp | $11.2M | 64,620 | 0.05% | — |
| ADBE | Adobe Inc. | $11.0M | 45,139 | 0.05% | — |
| DOC | Healthpeak Properties, Inc. | $10.6M | 645,206 | 0.05% | — |
| REG | Regency Centers Corporation | $10.5M | 138,630 | 0.05% | — |
| TFC | Truist Financial Corp. | $10.3M | 224,805 | 0.05% | — |
| SNPS | Synopsys, Inc. | $10.3M | 25,913 | 0.05% | — |
| NOAH | Noah Holdings Ltd., Class A, ADS | $10.1M | 1,021,585 | 0.05% | — |
| EGP | Eastgroup Properties, Inc. | $9.7M | 52,370 | 0.04% | — |
| SPG | Simon Property Group, Inc. | $9.4M | 50,458 | 0.04% | — |
| VTR | Ventas, Inc. | $9.3M | 113,870 | 0.04% | — |
| CDP | COPT Defense Properties | $9.2M | 299,200 | 0.04% | — |
| CPT | Camden Property Trust | $8.6M | 88,010 | 0.04% | — |
| ARE | Alexandria Real Estate Equities, I | $8.4M | 180,807 | 0.04% | — |
| JD | JD.com Inc., Class A, ADR | $8.4M | 283,418 | 0.04% | — |
| SHO | Sunstone Hotel Investors, Inc. | $8.0M | 889,720 | 0.04% | — |
| AMH | American Homes 4 Rent - Class A | $7.7M | 277,170 | 0.04% | — |
| TRNO | Terreno Realty Corp. | $7.0M | 113,507 | 0.03% | — |
| REXR | Rexford Industrial Realty, Inc. | $6.9M | 209,610 | 0.03% | — |
| ANGI | ANGI Inc., Class A | $6.5M | 948,993 | 0.03% | — |
| EQR | Equity Residential | $6.3M | 105,765 | 0.03% | — |
| VICI | VICI Properties, Inc. | $6.0M | 220,180 | 0.03% | — |
| MAA | Mid-America Apartment Communities, | $5.9M | 48,020 | 0.03% | — |
| O | Realty Income Corp. | $5.8M | 94,910 | 0.03% | — |
| SUI | Sun Communities, Inc. | $5.5M | 43,430 | 0.03% | — |
| CHCT | Community Healthcare Trust, Inc. | $5.2M | 330,040 | 0.02% | — |
| ESS | Essex Property Trust, Inc. | $4.1M | 16,761 | 0.02% | — |
| JLL | Jones Lang LaSalle, Inc. | $3.8M | 12,395 | 0.02% | — |
| EXR | Extra Space Storage, Inc. | $3.7M | 28,135 | 0.02% | — |
| CBRE | CBRE Group, Inc. | $3.5M | 25,610 | 0.02% | — |
| CCI | Crown Castle, Inc. | $3.4M | 41,920 | 0.02% | — |
| CUBE | CubeSmart | $3.4M | 92,270 | 0.02% | — |
| DEI | Douglas Emmett, Inc | $2.9M | 308,250 | 0.01% | — |
| IVE | iShares S&P 500 Value Index Fund | $2.5M | 11,624 | 0.01% | — |
| TSM | Taiwan Semiconductor Manufacturing | $2.4M | 7,200 | 0.01% | — |
| HPP | Hudson Pacific Properties, Inc. | $1.9M | 322,176 | 0.01% | — |
| FRMI | Fermi Inc. | $1.8M | 305,730 | 0.01% | — |
| CCK | Crown Holdings, Inc. | $859,143 | 8,570 | 0.00% | — |
| LRCX | Lam Research Corp. | $593,975 | 2,780 | 0.00% | — |
| JAN | Janus Living, Inc. | $235,700 | 10,000 | 0.00% | — |
Rows are aggregated by CUSIP — a manager files the same security multiple times when different internal desks hold it. Tickers link to our own backtest of that asset where we cover it.
Read the original
This page was built from one document: the 2026-03-31 Form 13F info table filed by Davis Selected Advisers (CIK 1036325, accession 0001036325-26-000016). Every other 13F site is reading the same file.
If anything here disagrees with it, the filing wins — and we would want to know. All 13F filings by this manager
What a 13F cannot show you
A 13F is a long-only equity snapshot, and the holes in it are structural. Anyone selling you this data as "what the smart money is doing" is selling you one leg of a position:
- No short positions. None, ever. A fund shown here as bullish may be net short the same name through a book you cannot see.
- No cash, bonds, FX, commodities or non-US listings. A macro fund's entire thesis can be invisible.
- No intra-quarter round trips. Bought and sold inside the same quarter means it never appears at all.
- Options are notional, not ownership. We keep puts and calls in a separate bucket rather than adding their notional into a fund's book size, which is how a $2B fund gets reported as a $20B one.
- Confidential treatment. Managers can ask the SEC to withhold a position while they build it. Those holdings are legally absent from the filing, so a "new" position may be months old.
Tested and published by IndicatorEdge · backtest grid generated 2026-06-25 · base rates recomputed 2026-07-31 · how we test
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