Institutional Fund
Davis Selected Advisers
Tucson, AZCIK 10363256 filings on record
Portfolio Value
$21.78B
Q1 2026
Holdings
112
Reported positions
New Buys
6
Opened this quarter
QoQ Change
-2.1%
from $22.25B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Capital One Finl Corp7.2%
- Coterra Energy Inc6.0%
- Us Bancorp Del5.3%
- Viatris Inc4.9%
- Meta Platforms Inc4.5%
- Mgm Resorts International4.1%
- Other68.1%
Portfolio Holdings
112 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Capital One Finl Corp | 8.54M | $1.56B | 7.2% | −75.0K | Reduced |
| 2 | Coterra Energy Inc | 37.12M | $1.30B | 6.0% | +4.58M | Added |
| 3 | Us Bancorp Del | 22.24M | $1.16B | 5.3% | +196.2K | Added |
| 4 | Viatris Inc | 78.21M | $1.06B | 4.9% | +33.2K | Added |
| 5 | Meta Platforms Inc | 1.72M | $983.59M | 4.5% | −33.8K | Reduced |
| 6 | Mgm Resorts International | 24.30M | $899.17M | 4.1% | −2.52M | Reduced |
| 7 | Alphabet Inc | 3.09M | $889.90M | 4.1% | −24.1K | Reduced |
| 8 | Cvs Health Corp | 12.24M | $879.05M | 4.0% | −520.8K | Reduced |
| 9 | Tyson Foods Inc | 13.09M | $838.72M | 3.9% | +263.1K | Added |
| 10 | Markel Group Inc | 383.4K | $733.96M | 3.4% | −31.7K | Reduced |
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