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Davis Selected Advisers Portfolio holdings
AUM
$23.3B
Turnover
3.51%
1-Year Est. Return
26.95%
This Fund
S&P 500
This Quarter
Est. Return
+12%
1 Year Est. Return
+26.95%
3 Year Est. Return
+93.11%
5 Year Est. Return
+96.73%
10 Year Est. Return
+388.76%
AUM
$23.3B
AUM Growth
+$1.51B
(+6.9%)
Cap. Flow
-$614M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
48.77%
Holding
114
New
2
Increased
18
Reduced
87
Closed
2
Avg Time Held
6.8
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
5.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Devon Energy
DVN
|
+$1.17B |
| 2 |
JBS N.V.
JBS
|
+$348M |
| 3 |
LyondellBasell Industries
LYB
|
+$214M |
| 4 |
Amazon
AMZN
|
+$214M |
| 5 |
Trip.com Group
TCOM
|
+$109M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coterra Energy
CTRA
|
+$1.3B |
| 2 |
Applied Materials
AMAT
|
+$505M |
| 3 |
Teck Resources
TECK
|
+$135M |
| 4 |
Texas Instruments
TXN
|
+$114M |
| 5 |
Restaurant Brands International
QSR
|
+$60.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.33% |
| 2 | Healthcare | 18.85% |
| 3 | Consumer Discretionary | 12.52% |
| 4 | Communication Services | 12.02% |
| 5 | Consumer Staples | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Bank of New York Mellon
BNY
$96.4B
| $53M | 0.23% |
366,448
-158,780
| -30% | -$21.7M |
2013 Q2
52 quarters
|
|
52
Chime Financial
CHYM
$11.3B
| $47.8M | 0.21% |
2,331,776
-207,430
| -8% | -$4.03M |
2025 Q3
3 quarters
|
|
53
Everest Group
EG
$14.6B
| $45.2M | 0.19% |
126,423
-14,485
| -10% | -$4.96M |
2013 Q2
52 quarters
|
|
54
Vale
VALE
$55.4B
| $44.1M | 0.19% |
2,929,850
-1,348
| -0% | -$22K |
2025 Q1
5 quarters
|
|
55
Microsoft
MSFT
$4.01T
| $34.7M | 0.15% |
92,973
+14,484
| +18% | +$5.86M |
2013 Q2
52 quarters
|
|
56
NVIDIA
NVDA
$5.25T
| $31M | 0.13% |
154,727
+41,171
| +36% | +$8.46M |
2025 Q2
4 quarters
|
|
57
KE Holdings
BEKE
$19.6B
| $26.9M | 0.12% |
1,850,782
-1,022
| -0.1% | -$16.8K |
2023 Q3
11 quarters
|
|
58
Charles Schwab
SCHW
$163B
| $26.7M | 0.11% |
289,871
-21,111
| -7% | -$1.93M |
2013 Q2
52 quarters
|
|
59
Fiserv Inc
FISV
$25.1B
| $26.5M | 0.11% |
539,839
-49,046
| -8% | -$2.74M |
2025 Q4
2 quarters
|
|
60
State Street
STT
$46B
| $25.1M | 0.11% |
147,966
-4,234
| -3% | -$653K |
2016 Q1
41 quarters
|
|
61
Prologis
PLD
$121B
| $24.2M | 0.1% |
178,556
-4,030
| -2% | -$571K |
2016 Q4
38 quarters
|
|
62
Johnson Controls International
JCI
$89.4B
| $20.7M | 0.09% |
141,422
-52,458
| -27% | -$7.41M |
2015 Q3
43 quarters
|
|
63
Equinix
EQIX
$98.3B
| $20.1M | 0.09% |
19,313
-1,910
| -9% | -$2.04M |
2018 Q1
33 quarters
|
|
64
Cousins Properties
CUZ
$4.54B
| $17.2M | 0.07% |
573,605
-12,860
| -2% | -$337K |
2013 Q3
51 quarters
|
|
65
Boston Properties
BXP
$9.53B
| $15.4M | 0.07% |
232,050
-5,140
| -2% | -$308K |
2013 Q2
52 quarters
|
|
66
Brixmor Property Group
BRX
$8.42B
| $15M | 0.06% |
477,150
-86,020
| -15% | -$2.63M |
2017 Q3
35 quarters
|
|
67
Adobe
ADBE
$97.9B
| $13.9M | 0.06% |
67,894
+22,755
| +50% | +$5.39M |
2026 Q1
1 quarter
|
|
68
M&T Bank
MTB
$31.6B
| $13.8M | 0.06% |
58,072
-2,233
| -4% | -$488K |
2020 Q2
24 quarters
|
|
69
Healthpeak Properties
DOC
$13.1B
| $13.5M | 0.06% |
631,026
-14,180
| -2% | -$265K |
2018 Q2
32 quarters
|
|
70
Digital Realty Trust
DLR
$64.7B
| $13.2M | 0.06% |
73,280
-5,600
| -7% | -$1.07M |
2018 Q1
33 quarters
|
|
71
Public Storage
PSA
$55.2B
| $12M | 0.05% |
37,740
-3,520
| -9% | -$1.08M |
2016 Q2
40 quarters
|
|
72
DELISTED
AvalonBay Communities
AVB
| $11.3M | 0.05% |
59,890
-20,080
| -25% | -$3.63M |
2013 Q2
52 quarters
|
|
73
Synopsys
SNPS
$89.7B
| $11.1M | 0.05% |
24,962
-951
| -4% | -$447K |
2025 Q3
3 quarters
|
|
74
Simon Property Group
SPG
$65.8B
| $11M | 0.05% |
49,318
-1,140
| -2% | -$235K |
2013 Q2
52 quarters
|
|
75
Oracle
ORCL
$408B
| $11M | 0.05% |
74,923
-5,491
| -7% | -$995K |
2013 Q2
52 quarters
|
|
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Davis Selected Advisers's Q2 2026 Portfolio in Review
As of Q2 2026, Davis Selected Advisers held 114 positions worth $23.3B, up 6.9% from $21.8B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Trading was light in Q2 2026: portfolio turnover was 3.5%. Davis Selected Advisers opened 2 new positions and exited 2, leaving the 114-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Davis Selected Advisers's largest Q2 2026 buy was Devon Energy: 25,297,991 shares worth $1.05B.
- Davis Selected Advisers added most to JBS N.V. in Q2 2026, an estimated $348M increase.
- Davis Selected Advisers's biggest Q2 2026 reduction was Applied Materials, cutting an estimated $505M.
- Davis Selected Advisers fully exited Coterra Energy in Q2 2026, selling an estimated $1.3B.
- Davis Selected Advisers's ten largest holdings make up 49% of its $23.3B portfolio in Q2 2026.
- Davis Selected Advisers opened 2 new positions and closed 2 in Q2 2026.
- Davis Selected Advisers's portfolio value rose 6.9% quarter-over-quarter to $23.3B.
Based on Davis Selected Advisers's 13F filing for Q2 2026, filed 11 Aug 2026.