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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%
Performance for 2026 Q1 is -3.55%, and YTD is -3.55%, and 2025 is 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.

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.

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

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 - adr463
sea ltd., class a, adr323
synopsys, inc.199
cigna group196
jbs n.v., class a121
full truck alliance co. ltd., adr64.01
rocket companies, inc., class a49.43
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 Services24.6
Others18.5
Healthcare14.6
Communication Services11
Consumer Cyclical8.6
Energy7.1
Technology5.4
Consumer Defensive3.9
Industrials2.7
Basic Materials2.1
Real Estate1.3

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-CAP53.1
MEGA-CAP23.3
UNALLOCATED18.5
MID-CAP4.9

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 50071
Others28.6
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.

Last Reported on: 07 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions