Davis Selected Advisers
CIK 1036325
13F filing for Q2 2026・No. 333
- Holdings
- US$23.29B
- Quarter change
- +US$1.51B
- Entries
- 112
- Net bought (estimate)
- −US$1.19B
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 2
- Sold out 2
- Cut 87
- Added 18
- Corporate actions 0
- Unchanged 5
Largest holdings
112 stocks worth US$23.29B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| COFCapital One Financial Corp.Common Stock | Cut | 8,270,946 | US$1.66B | 7.13% |
| USBU.S. BancorpCommon Stock | Cut | 21,453,510 | US$1.3B | 5.56% |
| CVSCVS Health CorporationCommon Stock | Cut | 11,865,916 | US$1.23B | 5.27% |
| VTRSViatris Inc.Common Stock | Cut | 75,232,254 | US$1.19B | 5.13% |
| MGMMGM Resorts InternationalCommon Stock | Cut | 23,903,317 | US$1.14B | 4.91% |
| GOOGLAlphabetCommon Stock | Cut | 2,937,160 | US$1.05B | 4.51% |
| DVNDevon Energy Corp.Common Stock | New | 25,297,991 | US$1.05B | 4.49% |
| AMZNAmazonCommon Stock | Added | 4,276,176 | US$1.02B | 4.38% |
| METAMetaCommon Stock | Cut | 1,648,172 | US$928.73M | 3.99% |
| MKLMarkel Group, IncCommon Stock | Added | 406,759 | US$794.4M | 3.41% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 11, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.