Davis Selected Advisers
112 holdingsFiling period: 2026-03-31Current AUM: $24.91Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | COF | Capital One Financial Corp. | 8.54M | $1.56B | $1.78B | 7.17% | -75,030 | 2026-03-31 |
| 2 | CTRA | Coterra Energy, Inc. | 37.12M | $1.30B | $1.30B | 5.24% | +4.58M | 2026-03-31 |
| 3 | USB | U.S. Bancorp | 22.24M | $1.16B | $1.40B | 5.63% | +196.2K | 2026-03-31 |
| 4 | VTRS | Viatris Inc. | 78.21M | $1.06B | $1.37B | 5.51% | +33.2K | 2026-03-31 |
| 5 | META | Meta Platforms, Inc., Class A | 1.72M | $983.6M | $957.1M | 3.84% | -33,818 | 2026-03-31 |
| 6 | MGM | MGM Resorts International | 24.30M | $899.2M | $1.08B | 4.35% | -2,524,864 | 2026-03-31 |
| 7 | GOOGL | Alphabet Inc., Class A | 3.09M | $889.9M | $1.10B | 4.42% | -24,101 | 2026-03-31 |
| 8 | CVS | CVS Health Corporation | 12.24M | $879.1M | $1.28B | 5.13% | -520,845 | 2026-03-31 |
| 9 | TSN | Tyson Foods Inc | 13.09M | $838.7M | $758.7M | 3.05% | +263.1K | 2026-03-31 |
| 10 | MKL | Markel Group, Inc | 383.4K | $734.0M | $721.8M | 2.90% | -31,727 | 2026-03-31 |
| 11 | AMZN | Amazon.com, Inc. | 3.43M | $713.4M | $930.2M | 3.73% | -4,010 | 2026-03-31 |
| 12 | BRK-A | Berkshire Hathaway Inc., Class A | 923 | $662.8M | $662.8M | 2.66% | -20 | 2026-03-31 |
| 13 | WFC | Wells Fargo & Co. | 8.19M | $652.1M | $708.1M | 2.84% | -67,160 | 2026-03-31 |
| 14 | CI | Cigna Group | 2.23M | $595.9M | $623.4M | 2.50% | +1.48M | 2026-03-31 |
| 15 | TXN | Texas Instruments, Inc. | 2.85M | $553.2M | $785.8M | 3.15% | -3,556 | 2026-03-31 |
| 16 | TECK | Teck Resources Ltd., Class B | 10.58M | $547.8M | $637.6M | 2.56% | -1,434,946 | 2026-03-31 |
| 17 | — | JBS N.V., Class A | 26.24M | $471.4M | $471.4M | 1.89% | +14.39M | 2026-03-31 |
| 18 | — | LyondellBasell Industries N.V. | 5.60M | $450.9M | $450.9M | 1.81% | -- | 2026-03-31 |
| 19 | SOLV | Solventum Corp. | 6.33M | $413.4M | $540.9M | 2.17% | +110.3K | 2026-03-31 |
| 20 | AMAT | Applied Materials, Inc. | 1.20M | $409.2M | $607.7M | 2.44% | -3,004,196 | 2026-03-31 |
| 21 | — | Chubb Ltd. | 1.20M | $389.6M | $389.6M | 1.56% | +8.7K | 2026-03-31 |
| 22 | BRK-B | Berkshire Hathaway Inc., Class B | 749.8K | $359.3M | $359.3M | 1.44% | +10.0K | 2026-03-31 |
| 23 | UNH | UnitedHealth Group Inc. | 1.25M | $337.6M | $517.0M | 2.08% | -25,924 | 2026-03-31 |
| 24 | TCOM | Trip.com Group Ltd., ADR | 6.56M | $326.4M | $308.2M | 1.24% | +1.50M | 2026-03-31 |
| 25 | DGX | Quest Diagnostics Inc. | 1.62M | $317.1M | $377.0M | 1.51% | +27.9K | 2026-03-31 |
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