Sponsored
The Analysis of DAVIS SELECTED ADVISERS's Holdings & P&L
Currently, DAVIS SELECTED ADVISERS holds 112 types of securities in its portfolio with a total value $21.8B. In the most recent quarter, they have increased their positions in COF (+8.5M shares, valued at $1.6B), CTRA (+37.1M shares, valued at $1.3B), USB (+22.2M shares, valued at $1.2B); initiated new positions in COF (+8.5M shares, valued at $1.6B), CTRA (+37.1M shares, valued at $1.3B), USB (+22.2M shares, valued at $1.2B).
1M P&L
+118.3M+0.59%
3M P&L
+304.4M+1.54%
HY P&L
+1.8B+10.00%
P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.
Top Holding Treemap
Top Industries by Value
1Credit Services1.6B
8.3%
2Oil & Gas E&P1.6B
7.9%
3Banks - Regional1.4B
7.2%
Top Industries by Stock Count
1REIT - Residential7 stocks
6.9%
2N/A7 stocks
6.9%
3REIT - Industrial7 stocks
6.9%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
Sponsored
Berkshire Hathaway Inc., Class B Berkshire Hathaway Inc., Class B749.8K sharesnew addition2026-03-312026-05-07
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Hudson Pacific Properties, Inc. Hudson Pacific Properties, Inc.322.2K sharesnew addition2026-03-312026-05-07
Sponsored
COF
NewCapital One Financial Corp.
Shares8.5M
Event2026-03-31
Filed2026-05-07
CTRA
NewCoterra Energy, Inc.
Shares37.1M
Event2026-03-31
Filed2026-05-07
USB
NewU.S. Bancorp
Shares22.2M
Event2026-03-31
Filed2026-05-07
VTRS
NewViatris Inc.
Shares78.2M
Event2026-03-31
Filed2026-05-07
META
NewMeta Platforms, Inc., Class A
Shares1.7M
Event2026-03-31
Filed2026-05-07
MGM
NewMGM Resorts International
Shares24.3M
Event2026-03-31
Filed2026-05-07
Alphabet Inc., Class A
NewAlphabet Inc., Class A
Shares3.1M
Event2026-03-31
Filed2026-05-07
CVS
NewCVS Health Corporation
Shares12.2M
Event2026-03-31
Filed2026-05-07
TSN
NewTyson Foods Inc
Shares13.1M
Event2026-03-31
Filed2026-05-07
MKL
NewMarkel Group, Inc
Shares383.4K
Event2026-03-31
Filed2026-05-07
AMZN
NewAmazon.com, Inc.
Shares3.4M
Event2026-03-31
Filed2026-05-07
BRK.A
NewBerkshire Hathaway Inc., Class A
Shares923
Event2026-03-31
Filed2026-05-07
WFC
NewWells Fargo & Co.
Shares8.2M
Event2026-03-31
Filed2026-05-07
Cigna Group
NewCigna Group
Shares2.2M
Event2026-03-31
Filed2026-05-07
TXN
NewTexas Instruments, Inc.
Shares2.8M
Event2026-03-31
Filed2026-05-07
TECK
NewTeck Resources Ltd., Class B
Shares10.6M
Event2026-03-31
Filed2026-05-07
JBS
NewJBS N.V., Class A
Shares26.2M
Event2026-03-31
Filed2026-05-07
LYB
NewLyondellBasell Industries N.V.
Shares5.6M
Event2026-03-31
Filed2026-05-07
SOLV
NewSolventum Corp.
Shares6.3M
Event2026-03-31
Filed2026-05-07
AMAT
NewApplied Materials, Inc.
Shares1.2M
Event2026-03-31
Filed2026-05-07
CB
NewChubb Ltd.
Shares1.2M
Event2026-03-31
Filed2026-05-07
Berkshire Hathaway Inc., Class B
NewBerkshire Hathaway Inc., Class B
Shares749.8K
Event2026-03-31
Filed2026-05-07
UNH
NewUnitedHealth Group Inc.
Shares1.2M
Event2026-03-31
Filed2026-05-07
TCOM
NewTrip.com Group Ltd., ADR
Shares6.6M
Event2026-03-31
Filed2026-05-07
DGX
NewQuest Diagnostics Inc.
Shares1.6M
Event2026-03-31
Filed2026-05-07
QSR
NewRestaurant Brands International, Inc.
Shares3.6M
Event2026-03-31
Filed2026-05-07
COP
NewConocoPhillips
Shares1.9M
Event2026-03-31
Filed2026-05-07
AGCO
NewAGCO Corporation
Shares2.1M
Event2026-03-31
Filed2026-05-07
YMM
NewFull Truck Alliance Co. Ltd., ADR
Shares28.8M
Event2026-03-31
Filed2026-05-07
PINS
NewPinterest, Inc., Class A
Shares12.4M
Event2026-03-31
Filed2026-05-07
OC
NewOwens Corning
Shares2.1M
Event2026-03-31
Filed2026-05-07
Alphabet Inc., Class C
NewAlphabet Inc., Class C
Shares677.6K
Event2026-03-31
Filed2026-05-07
DUSA
NewDavis Select U.S. Equity ETF
Shares3.4M
Event2026-03-31
Filed2026-05-07
JPM
NewJPMorgan Chase & Co.
Shares556.5K
Event2026-03-31
Filed2026-05-07
SE
NewSea Ltd., Class A, ADR
Shares1.8M
Event2026-03-31
Filed2026-05-07
APP
NewAppLovin Corp., Class A
Shares335.8K
Event2026-03-31
Filed2026-05-07
FITB
NewFifth Third Bancorp
Shares2.8M
Event2026-03-31
Filed2026-05-07
PNC
NewPNC Financial Services Group, Inc.
Shares541.9K
Event2026-03-31
Filed2026-05-07
DINT
NewDavis Select International ETF
Shares3.9M
Event2026-03-31
Filed2026-05-07
WCC
NewWesco International, Inc.
Shares381.0K
Event2026-03-31
Filed2026-05-07
IAC
NewIAC Inc.
Shares2.4M
Event2026-03-31
Filed2026-05-07
DFNL
NewDavis Select Financial ETF
Shares2.1M
Event2026-03-31
Filed2026-05-07
DWLD
NewDavis Select Worldwide ETF
Shares1.9M
Event2026-03-31
Filed2026-05-07
RNR
NewRenaissanceRe Holdings Ltd
Shares257.2K
Event2026-03-31
Filed2026-05-07
AXP
NewAmerican Express Co.
Shares233.1K
Event2026-03-31
Filed2026-05-07
RKT
NewRocket Companies, Inc., Class A
Shares4.8M
Event2026-03-31
Filed2026-05-07
L
NewLoews Corp.
Shares614.1K
Event2026-03-31
Filed2026-05-07
BK
NewBank of New York Mellon Corp.
Shares525.2K
Event2026-03-31
Filed2026-05-07
BAC
NewBank of America Corp.
Shares1.2M
Event2026-03-31
Filed2026-05-07
NTB
NewBank of N.T. Butterfield & Son Limited
Shares1.1M
Event2026-03-31
Filed2026-05-07
SAP
NewSAP SE - ADR
Shares317.4K
Event2026-03-31
Filed2026-05-07
CHYM
NewChime Financial, Inc.
Shares2.5M
Event2026-03-31
Filed2026-05-07
NTES
NewNetEase Inc. - ADR
Shares422.7K
Event2026-03-31
Filed2026-05-07
VALE
NewVale S.A., ADR
Shares2.9M
Event2026-03-31
Filed2026-05-07
EG
NewEverest Group, Ltd.
Shares140.9K
Event2026-03-31
Filed2026-05-07
FI
NewFiserv, Inc.
Shares588.9K
Event2026-03-31
Filed2026-05-07
SCHW
NewCharles Schwab Corp.
Shares311.0K
Event2026-03-31
Filed2026-05-07
MSFT
NewMicrosoft Corp.
Shares78.5K
Event2026-03-31
Filed2026-05-07
BEKE
NewKE Holdings Inc., Class A, ADR
Shares1.9M
Event2026-03-31
Filed2026-05-07
JCI
NewJohnson Controls International plc
Shares193.9K
Event2026-03-31
Filed2026-05-07
PLD
NewPrologis, Inc.
Shares182.6K
Event2026-03-31
Filed2026-05-07
EQIX
NewEquinix, Inc.
Shares21.2K
Event2026-03-31
Filed2026-05-07
NVDA
NewNVIDIA Corp.
Shares113.6K
Event2026-03-31
Filed2026-05-07
STT
NewState Street Corp.
Shares152.2K
Event2026-03-31
Filed2026-05-07
BRX
NewBrixmor Property Group, Inc.
Shares563.2K
Event2026-03-31
Filed2026-05-07
DLR
NewDigital Realty Trust, Inc.
Shares78.9K
Event2026-03-31
Filed2026-05-07
CUZ
NewCousins Properties, Inc.
Shares586.5K
Event2026-03-31
Filed2026-05-07
AVB
NewAvalonBay Communities, Inc.
Shares80.0K
Event2026-03-31
Filed2026-05-07
MTB
NewM & T Bank Corp
Shares60.3K
Event2026-03-31
Filed2026-05-07
BXP
NewBXP, Inc.
Shares237.2K
Event2026-03-31
Filed2026-05-07
ORCL
NewOracle Corporation
Shares80.4K
Event2026-03-31
Filed2026-05-07
DAR
NewDarling Ingredients Inc.
Shares187.9K
Event2026-03-31
Filed2026-05-07
PSA
NewPublic Storage, Inc.
Shares41.3K
Event2026-03-31
Filed2026-05-07
AMT
NewAmerican Tower Corp
Shares64.6K
Event2026-03-31
Filed2026-05-07
ADBE
NewAdobe Inc.
Shares45.1K
Event2026-03-31
Filed2026-05-07
DOC
NewHealthpeak Properties, Inc.
Shares645.2K
Event2026-03-31
Filed2026-05-07
REG
NewRegency Centers Corporation
Shares138.6K
Event2026-03-31
Filed2026-05-07
TFC
NewTruist Financial Corp.
Shares224.8K
Event2026-03-31
Filed2026-05-07
SNPS
NewSynopsys, Inc.
Shares25.9K
Event2026-03-31
Filed2026-05-07
NOAH
NewNoah Holdings Ltd., Class A, ADS
Shares1.0M
Event2026-03-31
Filed2026-05-07
EGP
NewEastgroup Properties, Inc.
Shares52.4K
Event2026-03-31
Filed2026-05-07
SPG
NewSimon Property Group, Inc.
Shares50.5K
Event2026-03-31
Filed2026-05-07
VTR
NewVentas, Inc.
Shares113.9K
Event2026-03-31
Filed2026-05-07
CDP
NewCOPT Defense Properties
Shares299.2K
Event2026-03-31
Filed2026-05-07
CPT
NewCamden Property Trust
Shares88.0K
Event2026-03-31
Filed2026-05-07
ARE
NewAlexandria Real Estate Equities, Inc.
Shares180.8K
Event2026-03-31
Filed2026-05-07
JD
NewJD.com Inc., Class A, ADR
Shares283.4K
Event2026-03-31
Filed2026-05-07
SHO
NewSunstone Hotel Investors, Inc.
Shares889.7K
Event2026-03-31
Filed2026-05-07
AMH
NewAmerican Homes 4 Rent - Class A
Shares277.2K
Event2026-03-31
Filed2026-05-07
TRNO
NewTerreno Realty Corp.
Shares113.5K
Event2026-03-31
Filed2026-05-07
REXR
NewRexford Industrial Realty, Inc.
Shares209.6K
Event2026-03-31
Filed2026-05-07
ANGI Inc., Class A
NewANGI Inc., Class A
Shares949.0K
Event2026-03-31
Filed2026-05-07
EQR
NewEquity Residential
Shares105.8K
Event2026-03-31
Filed2026-05-07
VICI
NewVICI Properties, Inc.
Shares220.2K
Event2026-03-31
Filed2026-05-07
MAA
NewMid-America Apartment Communities, Inc.
Shares48.0K
Event2026-03-31
Filed2026-05-07
O
NewRealty Income Corp.
Shares94.9K
Event2026-03-31
Filed2026-05-07
SUI
NewSun Communities, Inc.
Shares43.4K
Event2026-03-31
Filed2026-05-07
CHCT
NewCommunity Healthcare Trust, Inc.
Shares330.0K
Event2026-03-31
Filed2026-05-07
ESS
NewEssex Property Trust, Inc.
Shares16.8K
Event2026-03-31
Filed2026-05-07
JLL
NewJones Lang LaSalle, Inc.
Shares12.4K
Event2026-03-31
Filed2026-05-07
EXR
NewExtra Space Storage, Inc.
Shares28.1K
Event2026-03-31
Filed2026-05-07
CBRE
NewCBRE Group, Inc.
Shares25.6K
Event2026-03-31
Filed2026-05-07
Crown Castle, Inc.
NewCrown Castle, Inc.
Shares41.9K
Event2026-03-31
Filed2026-05-07
CUBE
NewCubeSmart
Shares92.3K
Event2026-03-31
Filed2026-05-07
DEI
NewDouglas Emmett, Inc
Shares308.3K
Event2026-03-31
Filed2026-05-07
IVE
NewiShares S&P 500 Value Index Fund
Shares11.6K
Event2026-03-31
Filed2026-05-07
TSM
NewTaiwan Semiconductor Manufacturing, ADR
Shares7.2K
Event2026-03-31
Filed2026-05-07
Hudson Pacific Properties, Inc.
NewHudson Pacific Properties, Inc.
Shares322.2K
Event2026-03-31
Filed2026-05-07
Fermi Inc.
NewFermi Inc.
Shares305.7K
Event2026-03-31
Filed2026-05-07
CCK
NewCrown Holdings, Inc.
Shares8.6K
Event2026-03-31
Filed2026-05-07
Lam Research Corp.
NewLam Research Corp.
Shares2.8K
Event2026-03-31
Filed2026-05-07
Janus Living, Inc.
NewJanus Living, Inc.
Shares10.0K
Event2026-03-31
Filed2026-05-07
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available