Latest DAVIS SELECTED ADVISERS Stock Portfolio

$21.78Billion | No. of Holdings #112

DAVIS SELECTED ADVISERS Performance

2026 Q1-3.55%

YTD-3.55%

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 2026-05-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, Davis Selected Advisers reported an equity portfolio of $21.8 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of Davis Selected Advisers are COF, CTRA, USB. The fund has invested 7.2% of it's portfolio in CAPITAL ONE FINANCIAL CORP. and 6% of portfolio in COTERRA ENERGY, INC. <br><br> The fund managers got completely rid off UDR, INC. (UDR) and NETSTREIT CORP. (NTST) stocks. They significantly reduced their stock positions in DARLING INGREDIENTS INC. (DAR), ISHARES S&P 500 VALUE INDEX FUND (IJR) and LAM RESEARCH CORP. (LRCX). Davis Selected Advisers opened new stock positions in LYONDELLBASELL INDUSTRIES N.V. (LYB), ADOBE INC. (ADBE) and JONES LANG LASALLE, INC. (JLL). The fund showed a lot of confidence in some stocks as they added substantially to SAP SE - ADR (SAP), SEA LTD., CLASS A, ADR (SE) and SYNOPSYS, INC. (SNPS).

DAVIS SELECTED ADVISERS Equity Portfolio Value

Last Reported on: 07 May, 2026

$21.78Billion

as of May 07, 2026

DAVIS SELECTED ADVISERS Annual Return Estimates Vs S&P 500

Our best estimate is that Davis Selected Advisers made a return of -3.55% in the last quarter. In trailing 12 months, it's portfolio return was 14.33%.

Performance
S&P 500

New Buys

Ticker	$ Bought
lyondellbasell industries n.v.	450,862,000
adobe inc.	10,973,200
jones lang lasalle, inc.	3,772,050
cbre group, inc.	3,469,130
fermi inc.	1,785,460
janus living, inc.	235,700

New stocks bought by DAVIS SELECTED ADVISERS

Additions

Ticker	% Inc.
sap se - adr	463
sea ltd., class a, adr	323
synopsys, inc.	199
cigna group	196
jbs n.v., class a	121
full truck alliance co. ltd., adr	64.01
rocket companies, inc., class a	49.43
healthpeak properties, inc.	48.00

Additions to existing portfolio by DAVIS SELECTED ADVISERS

Reductions

Ticker	% Reduced
darling ingredients inc.	-93.39
ishares s&p 500 value index fund	-90.85
lam research corp.	-77.36
applied materials, inc.	-71.51
rexford industrial realty, inc.	-39.21
sunstone hotel investors, inc.	-30.47
simon property group, inc.	-23.76
mid-america apartment communities, inc.	-19.13

DAVIS SELECTED ADVISERS reduced stake in above stock

Sold off

Ticker	$ Sold
netstreit corp.	-3,344,540
udr, inc.	-4,155,110

DAVIS SELECTED ADVISERS got rid off the above stocks

Sector Distribution

Davis Selected Advisers has about 24.6% 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 Services	24.6
Others	18.5
Healthcare	14.6
Communication Services	11
Consumer Cyclical	8.6
Energy	7.1
Technology	5.4
Consumer Defensive	3.9
Industrials	2.7
Basic Materials	2.1
Real Estate	1.3

Market Cap. Distribution

Davis Selected Advisers has about 76.4% of it's portfolio invested in the large-cap and mega-cap stocks.

LARGE-CAP
MEGA-CAP
UNALLOCATED
MID-CAP

Category	%
LARGE-CAP	53.1
MEGA-CAP	23.3
UNALLOCATED	18.5
MID-CAP	4.9

Stocks belong to which Index?

About 71% 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 500	71
Others	28.6

Top 5 Winners (%)		%
COP	conocophillips	39.8 %
DAR	darling ingredients inc.	38.3 %
CTRA	coterra energy, inc.	30.8 %
EQIX	equinix, inc.	27.6 %
VALE	vale s.a., adr	22.1 %

Top 5 Winners ($)		$
CTRA	coterra energy, inc.	307.2 M
AMAT	applied materials, inc.	228.9 M
VTRS	viatris inc.	82.9 M
TSN	tyson foods inc	70.6 M
COP	conocophillips	70.5 M

Top 5 Losers (%)		%
ANGI	angi inc., class a	-47.0 %
HPP	hudson pacific properties, inc.	-45.3 %
APP	applovin corp., class a	-37.6 %
PINS	pinterest, inc., class a	-28.7 %
TCOM	trip.com group ltd., adr	-28.2 %

Top 5 Losers ($)		$
COF	capital one financial corp.	-514.0 M
META	meta platforms, inc., class a	-152.7 M
TCOM	trip.com group ltd., adr	-128.4 M
WFC	wells fargo & co.	-111.8 M
CVS	cvs health corporation	-94.3 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 47.3% of the portfolio is in top 10 stocks. COF proved to be the most loss making stock for the portfolio. CTRA was the most profitable stock for Davis Selected Advisers last quarter.

$21.78BTotal Value

114Positions

07 May, 2026Last Reported

Current holdings of Current Stock Holdings of DAVIS SELECTED ADVISERS, last reported on 07 May, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
ADBE Adobe Inc. Adobe Inc.ADBE DAVIS SELECTED ADVISERS's holding in Adobe Inc. over time	0.05%	45,139	$10.97M 0.05%	new position

AGCO Agco Corporation Agco CorporationAGCO DAVIS SELECTED ADVISERS's holding in Agco Corporation over time	1.11%	2,086,640	$241.78M 1.11%	increased 1.85 percentadded

AMAT Applied Materials, Inc. Applied Materials, Inc.AMAT DAVIS SELECTED ADVISERS's holding in Applied Materials, Inc. over time	1.88%	1,197,100	$409.16M 1.88%	decreased 71.51 percentreduced

AMH American Homes 4 Rent - Class A American Homes 4 Rent - Class AAMH DAVIS SELECTED ADVISERS's holding in American Homes 4 Rent - Class A over time	0.04%	277,170	$7.74M 0.04%	decreased 0.52 percentreduced

AMT American Tower Corp American Tower CorpAMT DAVIS SELECTED ADVISERS's holding in American Tower Corp over time	0.05%	64,620	$11.15M 0.05%	increased 1.02 percentadded

AMZN Amazon.Com, Inc. Amazon.Com, Inc.AMZN DAVIS SELECTED ADVISERS's holding in Amazon.Com, Inc. over time	3.28%	3,425,250	$713.38M 3.28%	decreased 0.12 percentreduced

ANGI Angi Inc., Class A Angi Inc., Class AANGI DAVIS SELECTED ADVISERS's holding in Angi Inc., Class A over time	0.03%	948,993	$6.50M 0.03%	unchanged 0 percentunchanged

APP Applovin Corp., Class A Applovin Corp., Class AAPP DAVIS SELECTED ADVISERS's holding in Applovin Corp., Class A over time	0.61%	335,810	$133.66M 0.61%	increased 35.42 percentadded

ARE Alexandria Real Estate Equities, Inc. Alexandria Real Estate Equities, Inc.ARE DAVIS SELECTED ADVISERS's holding in Alexandria Real Estate Equities, Inc. over time	0.04%	180,807	$8.39M 0.04%	increased 1.5 percentadded

AVB Avalonbay Communities, Inc. Avalonbay Communities, Inc.AVB DAVIS SELECTED ADVISERS's holding in Avalonbay Communities, Inc. over time	0.06%	79,970	$13.06M 0.06%	increased 1.43 percentadded

AXP American Express Co. American Express Co.AXP DAVIS SELECTED ADVISERS's holding in American Express Co. over time	0.32%	233,126	$70.52M 0.32%	decreased 3.55 percentreduced

BAC Bank Of America Corp. Bank Of America Corp.BAC DAVIS SELECTED ADVISERS's holding in Bank Of America Corp. over time	0.26%	1,159,200	$56.51M 0.26%	increased 0.81 percentadded

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	0.13%	1,851,800	$27.72M 0.13%	unchanged 0 percentunchanged

BK Bank Of New York Mellon Corp. Bank Of New York Mellon Corp.BK DAVIS SELECTED ADVISERS's holding in Bank Of New York Mellon Corp. over time	0.29%	525,228	$62.31M 0.29%	increased 0.67 percentadded

BRX Brixmor Property Group, Inc. Brixmor Property Group, Inc.BRX DAVIS SELECTED ADVISERS's holding in Brixmor Property Group, Inc. over time	0.07%	563,170	$16.22M 0.07%	increased 1.3 percentadded

BXP Bxp, Inc. Bxp, Inc.BXP DAVIS SELECTED ADVISERS's holding in Bxp, Inc. over time	0.06%	237,190	$12.31M 0.06%	increased 1.4 percentadded

CB Chubb Ltd. Chubb Ltd.CB DAVIS SELECTED ADVISERS's holding in Chubb Ltd. over time	1.79%	1,195,390	$389.62M 1.79%	increased 0.74 percentadded

CBRE Cbre Group, Inc. Cbre Group, Inc.CBRE DAVIS SELECTED ADVISERS's holding in Cbre Group, Inc. over time	0.02%	25,610	$3.47M 0.02%	new position

CCI Crown Castle, Inc. Crown Castle, Inc.CCI DAVIS SELECTED ADVISERS's holding in Crown Castle, Inc. over time	0.02%	41,920	$3.41M 0.02%	decreased 0.57 percentreduced

CCK Crown Holdings, Inc. Crown Holdings, Inc.CCK DAVIS SELECTED ADVISERS's holding in Crown Holdings, Inc. over time	0%	8,570	$859.1K 0%	unchanged 0 percentunchanged