Davis Selected Advisers portfolio
Investment firmPortfolio as of Jun 30, 2026 (Q2 2026) · filed with the SEC on Aug 11, 2026 · data updated on Nov 5, 2026 · Q2 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Davis Selected Advisers reported a $23.3 bn portfolio of 110 companies (112 positions, counting each share class separately) to the SEC as of the end of Q2 2026. Its largest positions are COF, USB, GOOGL. During the quarter it opened Devon Energy.
Sections with a free account
What it reported after the quarter end (Q2 2026)
The 13F shows the portfolio as of Jun 30, 2026. Since then Davis Selected Advisers has filed these own trades with the SEC (Form 4, when it owns more than 10% of a company or holds a role in it) and stakes above 5% (13D and 13G). It is not everything it did: only what it must report before the next 13F.
What changed this quarter
98 positions with a change (2 new, 16 added to, 79 trimmed, 1 sold); also, 1 exited through an acquisition or merger. 7 are listed here: those of 0.5 points of the portfolio or more (up to 12).
- Devon Energy+4.5 ppof portfolioNew— → 4.5%
- Applied Materials−91%fewer sharesReduced1.9% → 0.3%
- JBS+91%more sharesIncreased2.2% → 2.5%
- Amazon.com+25%more sharesIncreased3.3% → 4.4%
- Lyondellbasell Industries+55%more sharesIncreased2.1% → 2.0%
- Teck Resources−21%fewer sharesReduced2.5% → 2.1%
- Texas Instruments−14%fewer sharesReduced2.5% → 3.1%
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- Capital One FinancialCOF7.1%
- US Bancorp \de\USB5.6%
- AlphabetGOOGL · GOOG5.4%
- CVS HealthCVS5.3%
- ViatrisVTRS5.1%
- MGM Resorts InternationalMGM4.9%
- Devon EnergyDVN4.5%
- Berkshire HathawayBRK/A · BRK/B4.4%
- Amazon.comAMZN4.4%
- Meta PlatformsMETA4.0%
- Markel GroupMKL3.4%
- Texas InstrumentsTXN3.1%
- Tyson FoodsTSN3.1%
- Wells FargoWFC2.8%
- Cigna GroupCI2.7%
“Since”: first quarter of the current run, unbroken until today. In the details, prices are the quarter-end prices of the quarters in which it added shares, per the 13F. The manager may have bought at any price within each quarter; the SEC only publishes the value at quarter end.
Portfolio by sector
- ● Financials 30%
- ● Health Care 19%
- ● Consumer Discretionary 13%
- ● Communication Services 11%
- ● Consumer Staples 6%
- ● Information Technology 6%
- ● Energy 5%
- ● Materials 4%
- ● Industrials 3%
- ● No sector 2%
- ● Real Estate 1%
How its portfolio changed (8 quarters)
Q2 2026: 112
Q2 2026: 49%
Q2 2026: 7.2%
Traded turnover: the weight it bought plus the weight it sold in the quarter, divided by two, excluding price moves. The plain “turnover” in the header does include that effect. With a free account: the full history and sectors over time.
13F filings with amendments or confidential positions
- 13F Q3 2025 ↗filed Nov 12, 2025Amendment of Dec 29, 2025 (replaces the original) ↗
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Investment firm, per its Form ADV of Mar 19, 2026 (high confidence).
The data, as reported: DAVIS SELECTED ADVISERS LP (CRD 108674): Manages registered funds; 5.D assets by client type: registered funds 54%, other advisers 23%, charities 17% (of $30.1 bn)
The type comes from a rule applied to that data. If it looks wrong, tell us.
Not counted as a concentrated manager: its portfolio is not within 5 to 100 positions. Its portfolio is shown all the same, but it is left out of manager counts, the consensus and the ranking. How this is decided
Similar managers by type and size
Same type of filer and a 13F portfolio value between a third and three times this one. It is not a comparison of what they hold.
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