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Davis Selected Adviserstracked

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CIK 1036325

13F portfolio (2026-Q1)
$21.8B
Positions
112
Implied 1Y CAGR
+16.1%
modeled · as filed

Reported long US book (13F) · Δ vs 2025-Q4 · methodology

Implied return what this book implies methodology →

Open in PORT →

As filed = each book applied at quarter-end (what it did) · As copyable = applied at the 45-day filing deadline (what a follower could have earned).

Computing…

Exposures · what it owns, by sector & size (2026-Q1)

Holdings
112
Top 5
27.8%
Top 10
47.3%
Effective N
30.6
HHI
0.033
This quarter
6 new · 0 exit →

By sector

Financials: 31.5%Health Care: 12.2%Unclassified: 11.1%Communication Services: 10.1%Consumer Discretionary: 9.2%Information Technology: 7.9%Consumer Staples: 6.1%Materials: 5.8%Other: 6.1%Sector
Financials31.5%
Health Care12.2%
Unclassified11.1%
Communication Services10.1%
Consumer Discretionary9.2%
Information Technology7.9%
Consumer Staples6.1%
Materials5.8%
Other6.1%

By market cap

Large ($10–200B): 52.9%Mega (>$200B): 25.0%Unknown: 19.8%Mid ($2–10B): 2.2%Small ($300M–2B): 0.0%Micro (<$300M): 0.0%Size
Large ($10–200B)52.9%
Mega (>$200B)25.0%
Unknown19.8%
Mid ($2–10B)2.2%
Small ($300M–2B)0.0%
Micro (<$300M)0.0%

By region

North America: 84.5%Other: 11.1%Latin America: 2.2%Asia-Pacific: 1.9%Europe: 0.2%Region
North America84.5%
Other11.1%
Latin America2.2%
Asia-Pacific1.9%
Europe0.2%

By industry group GICS — finer than sector

Industry groupWeightNames
Banks19.18%15
Unclassified12.80%8
Software & IT Services11.59%6
Insurance10.31%7
Food Products6.07%3
Hotels, Restaurants & Leisure5.39%3
Pharmaceuticals & Biotechnology4.85%1
Semiconductors & Semiconductor Equipment4.52%4
Food & Staples Retailing4.04%1
Construction Materials3.56%2
Specialty Retail3.31%2
Commercial Services & Supplies2.35%3
Chemicals2.07%1
Health Care Equipment & Supplies1.90%1
Software1.85%7
Health Care Providers & Services1.46%1
Equity Real Estate Investment Trusts (REITs)1.29%32
Machinery1.23%4
Oil, Gas & Consumable Fuels1.14%1
Distributors0.48%1
Metals & Mining0.21%1
Real Estate Management & Development0.20%5
Capital Markets0.18%2
Media & Entertainment0.03%1

Top holdings

#TickerNameSectorWeight
1COFCAPITAL ONE FINANCIAL CORPFinancials7.15%
2CTRACOTERRA ENERGY INCUnclassified5.99%
3USBUS BANCORP \DE\Financials5.31%
4VTRSViatris IncHealth Care4.85%
5METAMeta Platforms, Inc.Communication Services4.52%
6MGMMGM Resorts InternationalConsumer Discretionary4.13%
7GOOGLAlphabet Inc.Communication Services4.09%
8CVSCVS HEALTH CorpHealth Care4.04%
9TSNTYSON FOODS, INC.Consumer Staples3.85%
10MKLMARKEL GROUP INC.Financials3.37%

105/112 classified; unclassified names are still shown.

Sector allocation over time · how the sector mix & top names shifted each quarter

top 5 per sector, the rest → “Other” · 52 quarters
0%25%50%75%100%20132014201520162017201820192020202120222023202420252026WFCCOFBNYJPMAXPOther FinancialsMETAGOOGGOOGLDISAPPOther Communication ServicesAMZNJDMGMLVSBBBYOther Consumer DiscretionaryAMATTXNINTCMSFTIBMOther Information TechnologyVTRSDGXCVSSOLVAOther Health CareBABAJCICARRRTXGEOther IndustrialsTECKOCECLAPDLYBOther MaterialsCOSTTSNDARKOJBSOther Consumer StaplesSPGPLDBEKEDLRVNOOther Real EstateOXYCNQEOGCOPHALOther EnergyAESDBRK.AUNITED TECHNOLOGIES CORPNEW ORIENTAL ED & TECHNOLOGYGOOGLE INCCTRAOther Unclassified

Sector allocation over 52 reported quarters, 2013-Q2 to 2026-Q1, 68 bands (top holdings within each sector). Latest quarter 2026-Q1: Other Financials 20.0%, COF 7.2%, CTRA 6.0%, VTRS 4.9%, META 4.5%. Use the arrow keys to read a quarter.

FinancialsWFC, COF, BNY, JPM, AXP · other
Communication ServicesMETA, GOOG, GOOGL, DIS, APP · other
Consumer DiscretionaryAMZN, JD, MGM, LVS, BBBY · other
Information TechnologyAMAT, TXN, INTC, MSFT, IBM · other
Health CareVTRS, DGX, CVS, SOLV, A · other
IndustrialsBABA, JCI, CARR, RTX, GE · other
MaterialsTECK, OC, ECL, APD, LYB · other
Consumer StaplesCOST, TSN, DAR, KO, JBS · other
Real EstateSPG, PLD, BEKE, DLR, VNO · other
EnergyOXY, CNQ, EOG, COP, HAL · other
UtilitiesAES, D
UnclassifiedBRK.A, UNITED TECHNOLOGIES CORP, NEW ORIENTAL ED & TECHNOLOGY, GOOGLE INC, CTRA · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 88.9% of the book is classified (unclassified names are still shown).

Style box · size × value-growth placement (2026-Q1), classified on today's fundamentals (not point-in-time) — load into PORT to overlay your own book

ValueCore (blend)GrowthSmallMidLarge6%1%1%13%4%1%26%3%16%
holdings, colored by sector (81 classified)Davis Selected Advisers centroid (Mid Core)
FinancialsCommunication ServicesConsumer DiscretionaryHealth CareInformation TechnologyConsumer StaplesReal EstateIndustrialsEnergyMaterials

Style box summary for Davis Selected Advisers: centroid Mid Core. Heaviest cells: Large Value 25.9%, Large Growth 15.6%, Mid Value 12.9%.

Classified: 70.1% of book weight (81/112 names) · unclassified 29.9%.

Contribution holdings-based, any period

Attribution lands once this book has priced history across the window. Try a longer period.

Holdings· 112 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#SecuritySharesValueWeightΔ QoQ
1COFCAPITAL ONE FINL CORP8,539,736$1.6B7.2%HOLD
2CTRACOTERRA ENERGY INC37,119,404$1.3B6.0%ADD 14%
3USBUS BANCORP22,237,960$1.2B5.3%HOLD
4VTRSVIATRIS INC78,211,191$1.1B4.9%HOLD
5METAMETA PLATFORMS INC1,719,156$984M4.5%HOLD
6MGMMGM RESORTS INTERNATIONAL24,295,338$899M4.1%TRIM −9%
7GOOGLALPHABET INC3,094,659$890M4.1%HOLD
8CVSCVS HEALTH CORP12,239,666$879M4.0%TRIM −4%
9TSNTYSON FOODS INC13,090,689$839M3.9%ADD 2%
10MKLMARKEL GROUP INC383,433$734M3.4%TRIM −8%
11AMZNAMAZON COM INC3,425,252$713M3.3%HOLD
12BRK.ABERKSHIRE HATHAWAY INC DEL923$663M3.0%TRIM −2%
13WFCWELLS FARGO CO NEW8,190,871$652M3.0%HOLD
14CITHE CIGNA GROUP2,233,929$596M2.7%ADD 197%
15TXNTEXAS INSTRS INC2,849,671$553M2.5%HOLD
16TECKTECK RESOURCES LTD10,584,663$548M2.5%TRIM −12%
17JBSJBS N.V.26,244,660$471M2.2%ADD 121%
18LYBLYONDELLBASELL INDUSTRIES N5,596,588$451M2.1%NEW
19SOLVSOLVENTUM CORP6,330,325$413M1.9%HOLD
20AMATAPPLIED MATLS INC1,197,102$409M1.9%TRIM −72%
21CBCHUBB LIMITED1,195,391$390M1.8%HOLD
22BRK.BBERKSHIRE HATHAWAY INC DEL749,846$359M1.6%HOLD
23UNHUNITEDHEALTH GROUP INC1,247,476$338M1.5%TRIM −2%
24TCOMTRIP COM GROUP LTD6,555,112$326M1.5%ADD 30%
25DGXQUEST DIAGNOSTICS INC1,617,813$317M1.5%HOLD
26QSRRESTAURANT BRANDS INTL INC3,599,127$266M1.2%TRIM −10%
27COPCONOCOPHILLIPS1,875,428$248M1.1%ADD 4%
28AGCOAGCO CORP2,086,643$242M1.1%HOLD
29YMMFULL TRUCK ALLIANCE CO LTD28,763,191$239M1.1%ADD 64%
30PINSPINTEREST INC12,400,101$227M1.0%ADD 5%
31OCOWENS CORNING NEW2,100,935$227M1.0%ADD 3%
32GOOGALPHABET INC677,607$194M0.9%TRIM −5%
33DUSADAVIS FUNDAMENTAL ETF TR3,400,745$173M0.8%HOLD
34JPMJPMORGAN CHASE & CO556,452$164M0.8%TRIM −3%
35SESEA LTD1,849,831$153M0.7%ADD 324%
36APPAPPLOVIN CORP335,810$134M0.6%ADD 35%
37FITBFIFTH THIRD BANCORP2,813,525$131M0.6%ADD 3%
38PNCPNC FINL SVCS GROUP INC541,922$113M0.5%ADD 2%
39DINTDAVIS FUNDAMENTAL ETF TR3,915,748$105M0.5%HOLD
40WCCWESCO INTL INC381,007$104M0.5%ADD 5%
41PPLIIAC INC2,413,247$97M0.4%TRIM −4%
42DFNLDAVIS FUNDAMENTAL ETF TR2,130,666$96M0.4%HOLD
43DWLDDAVIS FUNDAMENTAL ETF TR1,935,585$85M0.4%HOLD
44RNRRENAISSANCERE HLDGS LTD257,190$76M0.4%ADD 12%
45AXPAMERICAN EXPRESS CO233,126$71M0.3%TRIM −4%
46RKTROCKET COS INC4,823,570$69M0.3%ADD 49%
47LLOEWS CORP614,097$66M0.3%ADD 2%
48BNYBANK NEW YORK MELLON CORP525,228$62M0.3%HOLD
49BACBANK AMERICA CORP1,159,204$57M0.3%HOLD
50NTBBANK OF NT BUTTERFIELD&SON L1,073,129$56M0.3%HOLD
51SAPSAP SE317,422$54M0.2%ADD 463%
52CHYMCHIME FINL INC2,539,206$48M0.2%ADD 3%
53NTESNETEASE COM INC422,712$47M0.2%HOLD
54VALEVALE S A2,931,198$47M0.2%HOLD
55EGEVEREST GROUP LTD140,908$46M0.2%ADD 19%
56FISVFISERV INC588,885$33M0.2%ADD 3%
57SCHWSCHWAB CHARLES CORP310,982$29M0.1%ADD 3%
58MSFTMICROSOFT CORP78,489$29M0.1%ADD 29%
59BEKEKE HLDGS INC1,851,804$28M0.1%HOLD
60JCIJOHNSON CONTROLS INTERNATION193,880$25M0.1%TRIM −8%
61PLDPROLOGIS INC.182,586$24M0.1%HOLD
62EQIXEQUINIX INC21,223$21M0.1%ADD 2%
63NVDANVIDIA CORPORATION113,556$20M0.1%ADD 2%
64STTSTATE STR CORP152,200$19M0.1%ADD 6%
65BRXBRIXMOR PPTY GROUP INC563,170$16M0.1%HOLD
66DLRDIGITAL RLTY TR INC78,880$14M0.1%HOLD
67CUZCOUSINS PPTYS INC586,465$13M0.1%ADD 17%
68AVBAVALONBAY CMNTYS INC79,970$13M0.1%HOLD
69MTBM & T BK CORP60,305$12M0.1%ADD 8%
70BXPBXP INC237,190$12M0.1%HOLD
71ORCLORACLE CORP80,414$12M0.1%HOLD
72DARDARLING INGREDIENTS INC187,905$12M0.1%TRIM −93%
73PSAPUBLIC STORAGE OPER CO41,260$11M0.1%TRIM −5%
74AMTAMERICAN TOWER CORP64,620$11M0.1%HOLD
75ADBEADOBE INC45,139$11M0.1%NEW
76DOCHEALTHPEAK PROPERTIES INC645,206$11M0.0%ADD 48%
77REGREGENCY CTRS CORP138,630$10M0.0%HOLD
78TFCTRUIST FINL CORP224,805$10M0.0%ADD 17%
79SNPSSYNOPSYS INC25,913$10M0.0%ADD 199%
80NOAHNOAH HLDGS LTD1,021,585$10M0.0%HOLD
81EGPEASTGROUP PPTYS INC52,370$10M0.0%HOLD
82SPGSIMON PPTY GROUP INC NEW50,458$9M0.0%TRIM −24%
83VTRVENTAS INC113,870$9M0.0%HOLD
84CDPCOPT DEFENSE PROPERTIES299,200$9M0.0%HOLD
85CPTCAMDEN PPTY TR88,010$9M0.0%HOLD
86AREALEXANDRIA REAL ESTATE EQ IN180,807$8M0.0%HOLD
87JDJD.COM INC283,418$8M0.0%TRIM −14%
88SHOSUNSTONE HOTEL INVS INC NEW889,720$8M0.0%TRIM −30%
89AMHAMERICAN HOMES 4 RENT277,170$8M0.0%HOLD
90TRNOTERRENO RLTY CORP113,507$7M0.0%TRIM −4%
91REXRREXFORD INDL RLTY INC209,610$7M0.0%TRIM −39%
92ANGIANGI INC948,993$7M0.0%HOLD
93EQREQUITY RESIDENTIAL105,765$6M0.0%HOLD
94VICIVICI PPTYS INC220,180$6M0.0%HOLD
95MAAMID-AMER APT CMNTYS INC48,020$6M0.0%TRIM −19%
96OREALTY INCOME CORP94,910$6M0.0%ADD 4%
97SUISUN CMNTYS INC43,430$5M0.0%HOLD
98CHCTCOMMUNITY HEALTHCARE TR INC330,040$5M0.0%HOLD
99ESSEssex Property Trust16,761$4M0.0%HOLD
100JLLJONES LANG LASALLE INC12,395$4M0.0%NEW
101EXREXTRA SPACE STORAGE INC28,135$4M0.0%HOLD
102CBRECBRE GROUP INC25,610$3M0.0%NEW
103CCICROWN CASTLE INC41,920$3M0.0%HOLD
104CUBECUBESMART92,270$3M0.0%HOLD
105DEIDOUGLAS EMMETT INC308,250$3M0.0%HOLD
106IVEISHARES TR11,624$2M0.0%TRIM −91%
107TSMTAIWAN SEMICONDUCTOR MFG LTD7,200$2M0.0%HOLD
108HPPHUDSON PAC PPTYS INC322,176$2M0.0%HOLD
109FRMIFERMI INC305,730$2M0.0%NEW
110CCKCROWN HLDGS INC8,570$859,1430.0%HOLD
111LRCXLAM RESEARCH CORP2,780$593,9750.0%TRIM −77%
112JANJANUS LIVING INC10,000$235,7000.0%NEW

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed
Security2024-Q42025-Q12025-Q22025-Q32025-Q42026-Q1Latest value
COFCAPITAL ONE FINL CORP9.2M9.0M9.0M8.4M8.6M8.5M$1.6B
CTRACOTERRA ENERGY INC——9.3M19.9M32.5M37.1M$1.3B
USBUS BANCORP14.4M14.9M19.3M19.4M22.0M22.2M$1.2B
VTRSVIATRIS INC62.6M64.9M66.4M69.3M78.2M78.2M$1.1B
METAMETA PLATFORMS INC2.5M2.2M2.1M1.7M1.8M1.7M$984M
MGMMGM RESORTS INTERNATIONAL19.9M20.8M23.8M24.0M26.8M24.3M$899M
GOOGLALPHABET INC3.0M3.0M2.9M2.8M3.1M3.1M$890M
CVSCVS HEALTH CORP11.4M11.5M11.6M11.4M12.8M12.2M$879M
TSNTYSON FOODS INC3.1M4.7M9.0M10.0M12.8M13.1M$839M
MKLMARKEL GROUP INC371K371K371K374K415K383K$734M
AMZNAMAZON COM INC3.8M3.5M3.3M3.1M3.4M3.4M$713M
BRK/ABERKSHIRE HATHAWAY INC DEL2K2K1K998943923$663M
WFCWELLS FARGO CO NEW8.6M8.5M8.2M7.8M8.3M8.2M$652M
CITHE CIGNA GROUP1.4M1.4M656K656K753K2.2M$596M
TXNTEXAS INSTRS INC2.4M2.4M2.4M2.3M2.9M2.8M$553M

Green = added, red = trimmed, grey = held; a dash is a quarter with no 13F on file — a gap, not an exit.

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Firm lineageForm ADV + cited

Where this firm's principals came from, and what its alumni went on to found.

family tree & personnel →
joins filed 13F data only — no style, strategy or performance similarity is claimed · 13F 2026-Q1
Similar managers — “Similar” = same top sector (Financials) + closest 13F size, self excluded; NOT a style or performance match, and a filer whose real business is elsewhere (shorts, private, non-13F) can still surface.
Also hold COF — other Section 13(f) filers reporting a long position in this book's largest tickered holding for 2026-Q1. Lagged quarterly filings (up to 45 days after quarter-end); “% of shares out” is omitted where the reported share count can't carry it.
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