SEC 13F filing
Davis Selected Advisers 13F portfolio — Q2 2026
Davis Selected Advisers reported $23.29B across its 112 reported positions in its SEC Form 13F-HR for the quarter ended 2026-06-30, with CAPITAL ONE FINL CORP the largest at $1.66B (7.13% of reported value). 13F positions are as of quarter-end and filed up to 45 days later — they are not current positions.
Definition
A 13F filing is a quarterly SEC disclosure required of institutional investment managers with at least $100M in US-listed equity assets. It lists the manager's long US equity positions as of quarter-end and must be filed within 45 days of that date. Source: SEC EDGAR Form 13F-HR.
Davis Selected Advisers holdings — Q2 2026
| # | Holding | Ticker | Shares | Value | % of reported | Δ shares vs Q1 2026 |
|---|---|---|---|---|---|---|
| 1 | CAPITAL ONE FINL CORP | COF | 8,270,946 | $1.66B | 7.13% | −268,790 |
| 2 | US BANCORP | USB | 21,453,510 | $1.30B | 5.56% | −784,450 |
| 3 | CVS HEALTH CORP | CVS | 11,865,916 | $1.23B | 5.27% | −373,750 |
| 4 | VIATRIS INC | VTRS | 75,232,254 | $1.19B | 5.13% | −2,978,937 |
| 5 | MGM RESORTS INTERNATIONAL | MGM | 23,903,317 | $1.14B | 4.91% | −392,021 |
| 6 | ALPHABET INC (CUSIP 02079K305) | GOOGL | 2,937,160 | $1.05B | 4.51% | −157,499 |
| 7 | DEVON ENERGY CORP NEW | DVN | 25,297,991 | $1.05B | 4.49% | new |
| 8 | AMAZON COM INC | AMZN | 4,276,176 | $1.02B | 4.38% | +850,924 |
| 9 | META PLATFORMS INC | META | 1,648,172 | $928.7M | 3.99% | −70,984 |
| 10 | MARKEL GROUP INC | MKL | 406,759 | $794.4M | 3.41% | +23,326 |
| 11 | TEXAS INSTRS INC | TXN | 2,437,486 | $726.5M | 3.12% | −412,185 |
| 12 | TYSON FOODS INC | TSN | 12,653,717 | $724.5M | 3.11% | −436,972 |
| 13 | WELLS FARGO & CO | WFC | 8,008,728 | $661.9M | 2.84% | −182,143 |
| 14 | BERKSHIRE HATHAWAY INC DEL (CUSIP 84670108) | — | 868 | $650.0M | 2.79% | −55 |
| 15 | THE CIGNA GROUP | CI | 2,253,424 | $621.2M | 2.67% | +19,495 |
| 16 | JBS N.V. | JBS | 50,016,236 | $592.7M | 2.54% | +23,771,576 |
| 17 | UNITEDHEALTH GROUP INC | UNH | 1,274,650 | $529.8M | 2.28% | +27,174 |
| 18 | TECK RESOURCES LTD | TECK | 8,363,497 | $497.3M | 2.14% | −2,221,166 |
| 19 | SOLVENTUM CORP | SOLV | 6,307,729 | $486.7M | 2.09% | −22,596 |
| 20 | LYONDELLBASELL INDUSTRIES NV | LYB | 8,698,852 | $458.0M | 1.97% | +3,102,264 |
| 21 | CHUBB LTD SWITZ | CB | 1,148,090 | $391.2M | 1.68% | −47,301 |
| 22 | BERKSHIRE HATHAWAY INC DEL (CUSIP 84670702) | — | 738,433 | $369.5M | 1.59% | −11,413 |
| 23 | TRIP COM GROUP LTD | TCOM | 8,761,371 | $349.1M | 1.5% | +2,206,259 |
| 24 | OWENS CORNING NEW | OC | 2,081,213 | $330.7M | 1.42% | −19,722 |
| 25 | QUEST DIAGNOSTICS INC | DGX | 1,555,612 | $329.8M | 1.42% | −62,201 |
| 26 | Pinterest Inc | PINS | 12,574,721 | $264.5M | 1.14% | +174,620 |
| 27 | AGCO CORP | — | 2,058,488 | $246.4M | 1.06% | −28,155 |
| 28 | FULL TRUCK ALLIANCE CO LTD | YMM | 27,639,082 | $224.4M | 0.96% | −1,124,109 |
| 29 | RESTAURANT BRANDS INTL INC | QSR | 2,800,345 | $203.0M | 0.87% | −798,782 |
| 30 | ALPHABET INC (CUSIP 02079K107) | GOOG | 564,274 | $199.4M | 0.86% | −113,333 |
| 31 | CONOCOPHILLIPS | COP | 1,877,583 | $195.2M | 0.84% | +2,155 |
| 32 | Sea Ltd | SE | 2,011,812 | $192.8M | 0.83% | +161,981 |
| 33 | Davis Select U.S. Equity ETF | — | 3,400,745 | $191.1M | 0.82% | 0 |
| 34 | APPLOVIN CORP | APP | 315,539 | $162.7M | 0.7% | −20,271 |
| 35 | JPMORGAN CHASE & CO | JPM | 476,389 | $155.9M | 0.67% | −80,063 |
| 36 | FIFTH THIRD BANCORP | FITB | 2,684,183 | $151.3M | 0.65% | −129,342 |
| 37 | WESCO INTL INC | WCC | 363,915 | $125.5M | 0.54% | −17,092 |
| 38 | PNC FINL SVCS GROUP INC | PNC | 496,066 | $122.1M | 0.52% | −45,856 |
| 39 | Davis Select International ETF | — | 3,915,748 | $111.6M | 0.48% | 0 |
| 40 | IAC INC | PPLI | 2,394,024 | $110.5M | 0.47% | −19,223 |
| 41 | Davis Select Financial ETF | — | 2,130,666 | $105.2M | 0.45% | 0 |
| 42 | Davis Select Worldwide ETF | — | 1,935,585 | $89.5M | 0.38% | 0 |
| 43 | NETEASE COM INC | NTES | 612,955 | $78.5M | 0.34% | +190,243 |
| 44 | RENAISSANCERE HLDGS LTD | RNR | 234,528 | $74.3M | 0.32% | −22,662 |
| 45 | APPLIED MATLS INC | — | 102,521 | $74.1M | 0.32% | −1,094,581 |
| 46 | AMERICAN EXPRESS CO | AXP | 209,821 | $71.0M | 0.3% | −23,305 |
| 47 | ROCKET COS INC | RKT | 4,463,148 | $70.3M | 0.3% | −360,422 |
| 48 | LOEWS CORP | L | 545,211 | $61.7M | 0.27% | −68,886 |
| 49 | BANK OF N T BUTTERFIELD & SO | NTB | 1,012,140 | $60.2M | 0.26% | −60,989 |
| 50 | BANK AMERICA CORP | — | 992,776 | $56.6M | 0.24% | −166,428 |
Showing the top 50 of 112 stored positions by value.
Disclosures shown are public regulatory filings. Data may be delayed or incomplete. Smart-money entities may no longer hold positions shown. Not investment advice.
Changes vs Q1 2026
Share-count changes between the Q1 2026 and Q2 2026 filings, matched position by position. Value deltas include the quarter's price move, so rankings key on share changes first.
New positions
- DEVON ENERGY CORP NEW+25,297,991 sh · +$1.05B
- SBA COMMUNICATIONS CORP+40,700 sh · +$7.2M
Exited positions
- COTERRA ENERGY INC−37,119,404 sh · $1.30B
- CROWN CASTLE INC−41,920 sh · $3.4M
Largest increases
- AMAZON COM INC+850,924 sh · +$305.9M
- UNITEDHEALTH GROUP INC+27,174 sh · +$192.3M
- JBS N.V.+23,771,576 sh · +$121.3M
- MARKEL GROUP INC+23,326 sh · +$60.4M
- Sea Ltd+161,981 sh · +$39.6M
- Pinterest Inc+174,620 sh · +$37.1M
- NETEASE COM INC+190,243 sh · +$31.2M
- THE CIGNA GROUP+19,495 sh · +$25.3M
- TRIP COM GROUP LTD+2,206,259 sh · +$22.7M
- NVIDIA Corp+41,171 sh · +$11.1M
Largest decreases
- APPLIED MATLS INC−1,094,581 sh · −$335.1M
- TYSON FOODS INC−436,972 sh · −$114.2M
- RESTAURANT BRANDS INTL INC−798,782 sh · −$62.9M
- META PLATFORMS INC−70,984 sh · −$54.9M
- TECK RESOURCES LTD−2,221,166 sh · −$50.5M
- SAP SE−256,893 sh · −$45.0M
- FULL TRUCK ALLIANCE CO LTD−1,124,109 sh · −$14.3M
- BERKSHIRE HATHAWAY INC DEL (CUSIP 84670108)−55 sh · −$12.8M
- BANK NEW YORK MELLON CORP−158,780 sh · −$9.3M
- JPMORGAN CHASE & CO−80,063 sh · −$7.7M
Disclosures shown are public regulatory filings. Data may be delayed or incomplete. Smart-money entities may no longer hold positions shown. Not investment advice.
Davis Selected Advisers 13F filing history
| Quarter | Quarter end | Positions stored | Reported value |
|---|---|---|---|
| Q2 2026 | 2026-06-30 | 112 | $23.29B |
| Q1 2026 | 2026-03-31 | 112 | $21.78B |
| Q4 2025 | 2025-12-31 | 108 | $22.25B |
| Q3 2025 | 2025-09-30 | 107 | $19.15B |
| Q2 2025 | 2025-06-30 | 107 | $18.70B |
Related on Flock
- All tracked 13F filers (browse every fund by name)
- Stocks the most 13F filers added last quarter
- The largest single 13F position increases
- What is a 13F filing? (how the disclosure works, and its limits)
- NSE shareholding patterns (the India equivalent: quarterly ownership filings)
Frequently asked questions
What is Davis Selected Advisers's largest 13F holding?
CAPITAL ONE FINL CORP was Davis Selected Advisers's largest reported position for the quarter ended 2026-06-30, valued at $1.66B — 7.13% of the $23.29B in reported holdings. Figures come from the fund's SEC Form 13F-HR. Not investment advice.
How many positions did Davis Selected Advisers report for Q2 2026?
Davis Selected Advisers reported 112 US-listed positions worth $23.29B in its 13F filing for the quarter ended 2026-06-30.
Which quarter does Davis Selected Advisers's 13F data here cover?
Flock's coverage of Davis Selected Advisers runs through the quarter ended 2026-06-30. SEC rules give institutional managers up to 45 days after quarter-end to file Form 13F-HR, so the disclosure became public after that date. Positions are as of the quarter-end, not current positions.
What did Davis Selected Advisers add in Q2 2026?
Versus its prior stored quarter (Q1 2026), Davis Selected Advisers's Q2 2026 13F shows share-count increases or newly reported positions including DEVON ENERGY CORP NEW, AMAZON COM INC, UNITEDHEALTH GROUP INC. The quarter-over-quarter tables on this page list the largest changes with share and value deltas. Not investment advice.
What is a 13F filing?
Form 13F-HR is a quarterly SEC disclosure required of institutional investment managers with at least $100M in US-listed equity assets. It lists the manager's long US equity positions as of quarter-end and must be filed within 45 days of that date. It excludes shorts, most bonds, and non-US listings.
How current is this data?
13F positions are as of quarter-end and filed up to 45 days later, so they are never current positions. Flock's coverage of Davis Selected Advisers runs through the quarter ended 2026-06-30. Flock re-checks SEC EDGAR daily and re-stamps this page when a new quarterly filing lands.
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