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DSA

Davis Selected Advisers Portfolio holdings

AUM $23.3B
1-Year Est. Return 26.95%
This Fund
S&P 500
This Quarter Est. Return
-0.08%
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
$21.8B
AUM Growth
-$468M
Cap. Flow
+$151M
Cap. Flow %
0.69%
Top 10 Hldgs %
47.29%
Holding
114
New
6
Increased
64
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$410M
2
LYB icon
LyondellBasell Industries
LYB
+$332M
3
JBS
JBS N.V.
JBS
+$224M
4
SE icon
Sea Limited
SE
+$151M
5
CTRA
Coterra Energy
CTRA
+$138M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$1.01B
2
DAR icon
Darling Ingredients
DAR
+$131M
3
MGM icon
MGM Resorts International
MGM
+$89.9M
4
TECK icon
Teck Resources
TECK
+$76.8M
5
MKL icon
Markel Group
MKL
+$64.4M

Sector Composition

Rank Sector Weight
1 Financials 29.86%
2 Healthcare 16.53%
3 Communication Services 11.84%
4 Consumer Discretionary 10.87%
5 Energy 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
1
Capital One
COF
$135B
$1.56B 7.15%
8,539,736
-75,030
-0.9% -$15.7M
CTRA
2
DELISTED
Coterra Energy
CTRA
$1.3B 5.99%
37,119,404
+4,581,896
+14% +$138M
USB icon
3
US Bancorp
USB
$101B
$1.16B 5.31%
22,237,960
+196,201
+0.9% +$10.8M
VTRS icon
4
Viatris
VTRS
$18.7B
$1.06B 4.85%
78,211,191
+33,207
+0% +$465K
META icon
5
Meta Platforms (Facebook)
META
$1.54T
$984M 4.52%
1,719,156
-33,818
-2% -$21.7M
MGM icon
6
MGM Resorts International
MGM
$11.1B
$899M 4.13%
24,295,338
-2,524,864
-9% -$89.9M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.22T
$890M 4.09%
3,094,659
-24,101
-0.8% -$7.57M
CVS icon
8
CVS Health
CVS
$119B
$879M 4.04%
12,239,666
-520,845
-4% -$40.1M
TSN icon
9
Tyson Foods
TSN
$19.9B
$839M 3.85%
13,090,689
+263,149
+2% +$16.3M
MKL icon
10
Markel Group
MKL
$22.9B
$734M 3.37%
383,433
-31,727
-8% -$64.4M
AMZN icon
11
Amazon
AMZN
$2.94T
$713M 3.28%
3,425,252
-4,010
-0.1% -$883K
BRK.A icon
12
Berkshire Hathaway Class A
BRK.A
$1.11T
$663M 3.04%
923
-20
-2% -$14.7M
WFC icon
13
Wells Fargo
WFC
$266B
$652M 2.99%
8,190,871
-67,160
-0.8% -$5.77M
CI icon
14
Cigna
CI
$72B
$596M 2.74%
2,233,929
+1,481,077
+197% +$410M
TXN icon
15
Texas Instruments
TXN
$256B
$553M 2.54%
2,849,671
-3,556
-0.1% -$720K
TECK icon
16
Teck Resources
TECK
$32.6B
$548M 2.51%
10,584,663
-1,434,946
-12% -$76.8M
JBS
17
JBS N.V.
JBS
$43.4B
$471M 2.16%
26,244,660
+14,389,919
+121% +$224M
LYB icon
18
LyondellBasell Industries
LYB
$20.6B
$451M 2.07%
+5,596,588
New +$332M
SOLV icon
19
Solventum
SOLV
$14.4B
$413M 1.9%
6,330,325
+110,253
+2% +$8.19M
AMAT icon
20
Applied Materials
AMAT
$417B
$409M 1.88%
1,197,102
-3,004,196
-72% -$1.01B
CB icon
21
Chubb
CB
$134B
$390M 1.79%
1,195,391
+8,744
+0.7% +$2.81M
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.11T
$359M 1.65%
749,846
+9,971
+1% +$4.89M
UNH icon
23
UnitedHealth
UNH
$367B
$338M 1.55%
1,247,476
-25,924
-2% -$7.72M
TCOM icon
24
Trip.com Group
TCOM
$29.1B
$326M 1.5%
6,555,112
+1,501,723
+30% +$87.5M
DGX icon
25
Quest Diagnostics
DGX
$26.3B
$317M 1.46%
1,617,813
+27,930
+2% +$5.43M
1
2 3 4 5

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CAM
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OAG
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Davis Selected Advisers's Q1 2026 Portfolio in Review

As of Q1 2026, Davis Selected Advisers held 114 positions worth $21.8B, down 2.1% from $22.2B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Davis Selected Advisers's Q1 2026 filing shows 6 new, 64 increased, 36 reduced and 2 closed positions. Its largest new stake was LyondellBasell Industries: 5,596,588 shares worth $451M. The largest sale was Applied Materials, an estimated $1.01B.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 33% a quarter earlier, followed by Healthcare and Communication Services.

  • Davis Selected Advisers's largest Q1 2026 buy was LyondellBasell Industries: 5,596,588 shares worth $451M.
  • Davis Selected Advisers added most to Cigna in Q1 2026, an estimated $410M increase.
  • Davis Selected Advisers's biggest Q1 2026 reduction was Applied Materials, cutting an estimated $1.01B.
  • Davis Selected Advisers fully exited UDR in Q1 2026, selling an estimated $4.16M.
  • Davis Selected Advisers's ten largest holdings make up 47% of its $21.8B portfolio in Q1 2026.
  • Davis Selected Advisers opened 6 new positions and closed 2 in Q1 2026.
  • Davis Selected Advisers's portfolio value fell 2.1% quarter-over-quarter to $21.8B.

Based on Davis Selected Advisers's 13F filing for Q1 2026, filed 7 May 2026.