13F-HR filed by Davis Selected Advisers
Davis Selected Advisers filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-11, with 112 holding rows worth $23,289,545,492.
- Accession
- 0001036325-26-000020
- Filer
- CIK 1036325
- Filed
- 2026-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 112 entries on the cover page, a total value of $23,289,545,492 stated on the cover page (in dollars after the unit check, H1), rows summing to $23,289,545,492 with VALUE read as dollars as filed, 13F file number 028-04121. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CAPITAL ONE FINL CORP | 14040H105 | COM | 8,270,946 | $1,659,420,488 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 21,453,510 | $1,295,909,823 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 11,865,916 | $1,227,594,458 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 75,232,254 | $1,194,789,797 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 23,903,317 | $1,142,790,561 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,937,160 | $1,049,690,448 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 25,297,991 | $1,045,194,009 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,276,176 | $1,019,230,487 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,648,172 | $928,729,727 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 406,759 | $794,400,127 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,437,486 | $726,548,835 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 12,653,717 | $724,483,355 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 8,008,728 | $661,900,943 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 868 | $650,010,400 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,253,424 | $621,243,564 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 50,016,236 | $592,692,397 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,274,650 | $529,839,298 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 8,363,497 | $497,288,923 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 6,307,729 | $486,686,122 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 8,698,852 | $457,993,661 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,148,090 | $391,231,100 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 738,433 | $369,514,455 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 8,761,371 | $349,053,040 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 2,081,213 | $330,714,230 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,555,612 | $329,781,509 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 12,574,721 | $264,483,320 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 2,058,488 | $246,362,363 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 27,639,082 | $224,429,344 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 2,800,345 | $203,046,140 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 564,274 | $199,394,651 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,877,583 | $195,190,301 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,011,812 | $192,792,171 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 3,400,745 | $191,053,853 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 315,539 | $162,719,473 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 476,389 | $155,936,320 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 2,684,183 | $151,307,396 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 363,915 | $125,503,133 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 496,066 | $122,141,371 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 3,915,748 | $111,598,809 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 2,394,024 | $110,507,409 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 2,130,666 | $105,180,322 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 1,935,585 | $89,501,467 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 612,955 | $78,544,448 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 234,528 | $74,321,923 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 102,521 | $74,073,702 | dollars as filed | |
| American Express Company | 025816109 | COM | 209,821 | $70,971,938 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 4,463,148 | $70,294,581 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 545,211 | $61,723,337 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 1,012,140 | $60,222,331 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 992,776 | $56,568,376 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 366,448 | $52,992,003 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 2,331,776 | $47,754,772 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 126,423 | $45,162,088 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 2,929,850 | $44,064,944 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 92,973 | $34,704,890 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 154,727 | $30,950,161 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 1,850,782 | $26,891,862 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 289,871 | $26,746,397 | dollars as filed | |
| FISERV INC | 337738108 | COM | 539,839 | $26,479,103 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 147,966 | $25,095,034 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 178,556 | $24,188,981 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 141,422 | $20,659,045 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 19,313 | $20,131,678 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 573,605 | $17,196,678 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 232,050 | $15,387,236 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 477,150 | $15,044,540 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 67,894 | $13,929,293 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 58,072 | $13,821,717 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 631,026 | $13,503,956 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 73,280 | $13,159,622 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 37,740 | $12,013,019 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 59,890 | $11,300,644 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 24,962 | $11,141,731 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 49,318 | $11,029,971 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 74,923 | $10,974,177 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 325,590 | $10,913,777 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 292,700 | $10,651,353 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 208,391 | $10,382,040 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 51,230 | $10,375,612 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 63,250 | $10,345,803 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 870,120 | $9,962,874 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 111,420 | $9,894,096 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 86,120 | $9,859,879 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 964,486 | $9,635,215 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 170,846 | $9,339,954 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 60,529 | $9,334,420 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 116,340 | $9,276,952 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 28,501 | $8,310,607 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 283,280 | $7,217,974 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 111,037 | $7,191,866 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 40,700 | $7,181,922 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 191,960 | $6,430,660 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 91,855 | $6,239,710 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 322,890 | $5,902,429 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 92,720 | $5,744,931 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 215,360 | $5,717,808 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 932,653 | $5,549,285 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 42,480 | $5,093,777 | dollars as filed | |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 315,236 | $4,788,435 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 80,467 | $4,252,681 | dollars as filed | |
| FERMI INC | 314911108 | COM | 451,400 | $4,134,824 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 27,535 | $4,000,836 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 12,295 | $3,810,835 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 90,280 | $3,590,436 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 301,580 | $3,558,644 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 25,390 | $3,419,779 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 21,900 | $3,042,786 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,980 | $1,900,729 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 2,780 | $1,204,657 | dollars as filed | |
| JANUS LIVING INC CL A 1 | 471024109 | REIT | 35,000 | $1,005,900 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,288 | $746,573 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 5,470 | $611,655 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001036325-26-000020 | this filing | 2026-08-11 | acceptance time not in the bulk data set |