Research report
Davis Selected Advisers Q1 2026 13F Holdings and Activity R…
Verified Q1 2026 13F holdings for Davis Selected Advisers, covering institutional activity, data dates, SEC sources, filing limits, and methods.
Davis Selected Advisers
Chris Davis
Period
Q2 2026
Portfolio Date
Jun 30, 2026
Stocks Held
112
Market Value
$23.3B
Holdings Value Trend
Q3 2024
Q4 2024
Q1 2025
Q2 2025
Q3 2025
Q4 2025
Q1 2026
Q2 2026
Top 5 Holdings
$COF
Capital One Financial Corporation
7.1%
% of Portfolio
$USB
U.S. Bancorp
5.6%
% of Portfolio
$CVS
CVS Health Corporation
5.3%
% of Portfolio
$VTRS
Viatris Inc.
5.1%
% of Portfolio
$MGM
MGM Resorts International
4.9%
% of Portfolio
Historical Positions
| Symbol | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|
| COF | 7.1% | 7.2% | 9.4% | 9.3% |
| USB | 5.6% | 5.3% | 5.3% | 4.9% |
| CVS | 5.3% | 4.0% | 4.5% | 4.5% |
| VTRS | 5.1% | 4.8% | 4.4% | 3.6% |
| MGM | 4.9% | 4.1% | 4.4% | 4.3% |
| GOOGL | 4.5% | 4.1% | 4.4% | - |
| DVN | 4.5% | - | - | - |
| AMZN | 4.4% | - | - | 3.6% |
| META | 4.0% | 4.5% | 5.2% | 6.6% |
| MKL | 3.4% | 3.4% | 4.0% | 3.7% |
Post-Filing Contributors
Price change since reported price, ranked by portfolio contribution
Post-Filing Detractors
Price change since reported price, ranked by portfolio contribution
Sector Analysis
Trading Summary
All Holdings
$COF
7.1%
$USB
5.6%
$CVS
5.3%
$VTRS
5.1%
$MGM
4.9%
$GOOGL
4.5%
$DVN
4.5%
$AMZN
4.4%
$META
4.0%
$MKL
3.4%
$TXN
3.1%
$TSN
3.1%
$WFC
2.8%
$BRK.A
2.8%
$CI
2.7%
$JBS
2.5%
$UNH
2.3%
$TECK
2.1%
$SOLV
2.1%
$LYB
2.0%
$CB
1.7%
$BRK.B
1.6%
$TCOM
1.5%
$OC
1.4%
$DGX
1.4%
$PINS
1.1%
$AGCO
1.1%
$YMM
1.0%
$QSR
0.9%
$GOOG
0.9%
$COP
0.8%
$SE
0.8%
$ETF-DUSA
0.8%
$APP
0.7%
$JPM
0.7%
$FITB
0.7%
$WCC
0.5%
$PNC
0.5%
$ETF-DINT
0.5%
$IAC
0.5%
$ETF-DFNL
0.5%
$ETF-DWLD
0.4%
$NTES
0.3%
$RNR
0.3%
$AMAT
0.3%
$AXP
0.3%
$RKT
0.3%
$L
0.3%
$NTB
0.3%
$BAC
0.2%