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Latest DAVIS SELECTED ADVISERS Stock Portfolio

$23.29Billion | No. of Holdings #112

DAVIS SELECTED ADVISERS Performance

2026 Q2+10.30%
YTD+6.38%
2025+18.31%

About DAVIS SELECTED ADVISERS and 13F Hedge Fund Stock Holdings

Davis Selected Advisers is a hedge fund based in Tucson, AZ. On 2026-08-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, Davis Selected Advisers reported an equity portfolio of $23.3 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Davis Selected Advisers are COF, USB, CVS. The fund has invested 7.1% of it's portfolio in CAPITAL ONE FINANCIAL CORP. and 5.6% of portfolio in U.S. BANCORP. <br><br> The fund managers got completely rid off COTERRA ENERGY, INC. (CTRA) and CROWN CASTLE, INC. (CCI) stocks. They significantly reduced their stock positions in APPLIED MATERIALS, INC. (AMAT), SAP SE - ADR (SAP) and ISHARES S&P 500 VALUE INDEX FUND (IJR). Davis Selected Advisers opened new stock positions in DEVON ENERGY CORP. (DVN) and SBA COMMUNICATIONS CORP-CL A (SBAC). The fund showed a lot of confidence in some stocks as they added substantially to JANUS LIVING, INC., ESSEX PROPERTY TRUST, INC. (ESS) and LYONDELLBASELL INDUSTRIES N.V. (LYB).
DAVIS SELECTED ADVISERS Equity Portfolio Value
Last Reported on: 11 Aug, 2026
$23.29Billion
  as of Aug 11, 2026

DAVIS SELECTED ADVISERS Annual Return Estimates Vs S&P 500

Our best estimate is that Davis Selected Advisers made a return of 10.3% in the last quarter. In trailing 12 months, it's portfolio return was 17.73%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
devon energy corp.1,045,190,000
sba communications corp-cl a7,181,920
New stocks bought by DAVIS SELECTED ADVISERS

Additions

Ticker% Inc.
janus living, inc.250
jbs n.v., class a90.58
essex property trust, inc.70.04
lyondellbasell industries n.v.55.43
adobe inc.50.41
fermi inc.47.65
netease inc. - adr45.01
nvidia corp.36.26
Additions to existing portfolio by DAVIS SELECTED ADVISERS

Reductions

Ticker% Reduced
applied materials, inc.-91.44
sap se - adr-80.93
ishares s&p 500 value index fund-71.71
alexandria real estate equities, inc.-55.5
mid-america apartment communities, inc.-54.39
taiwan semiconductor manufacturing, adr-44.72
crown holdings, inc.-36.17
bank of new york mellon corp.-30.23
DAVIS SELECTED ADVISERS reduced stake in above stock

Sold off

Ticker$ Sold
coterra energy, inc.-1,304,380,000
crown castle, inc.-3,408,520
DAVIS SELECTED ADVISERS got rid off the above stocks

Sector Distribution

Davis Selected Advisers has about 24.5% of it's holdings in Financial Services sector.

  • Financial Services
  • Others
  • Healthcare
  • Communication Services
  • Consumer Cyclical
  • Energy
  • Technology
  • Consumer Defensive
  • Industrials
  • Basic Materials
  • Real Estate
Sector%
Financial Services24.5
Others18.1
Healthcare16.8
Communication Services11
Consumer Cyclical10.2
Energy5.3
Technology4.6
Consumer Defensive3.2
Industrials3.1
Basic Materials2
Real Estate1.3

Market Cap. Distribution

Davis Selected Advisers has about 79.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • MID-CAP
Category%
LARGE-CAP56
MEGA-CAP23.8
UNALLOCATED18.2
MID-CAP1.9

Stocks belong to which Index?

About 71.1% of the stocks held by Davis Selected Advisers either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50071.1
Others28.5
Top 5 Winners (%)%
HPP
hudson pacific properties, inc.
155.3 %
LRCX
lam research corp.
102.8 %
AMAT
applied materials, inc.
60.5 %
UNH
unitedhealth group inc.
52.7 %
TXN
texas instruments, inc.
49.7 %
Top 5 Winners ($)$
CVS
cvs health corporation
381.3 M
TXN
texas instruments, inc.
274.8 M
MGM
mgm resorts international
260.2 M
AMAT
applied materials, inc.
247.4 M
GOOG
alphabet inc., class a
210.6 M
Top 5 Losers (%)%
LYB
lyondellbasell industries n.v.
-30.3 %
jbs n.v., class a
-28.2 %
COP
conocophillips
-21.2 %
TCOM
trip.com group ltd., adr
-17.9 %
JD
jd.com inc., class a, adr
-13.8 %
Top 5 Losers ($)$
jbs n.v., class a
-233.0 M
LYB
lyondellbasell industries n.v.
-199.5 M
TSN
tyson foods inc
-87.7 M
TCOM
trip.com group ltd., adr
-76.2 M
COP
conocophillips
-52.6 M

DAVIS SELECTED ADVISERS Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of DAVIS SELECTED ADVISERS

Davis Selected Advisers has 112 stocks in it's portfolio. About 48.8% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. CVS was the most profitable stock for Davis Selected Advisers last quarter.

$23.29BTotal Value
114Positions
11 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of DAVIS SELECTED ADVISERS, last reported on 11 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
BEKE
Ke Holdings Inc., Class A, Adr

Ke Holdings Inc., Class A, Adr

BEKE
DAVIS SELECTED ADVISERS's holding in Ke Holdings Inc., Class A, Adr over time
0.12%1,850,780
$26.89M
0.12%
decreased 0.06 percentreduced