AI Portfolio Summary
In 2026 Q1, DAVIS SELECTED ADVISERS maintained a portfolio of 114 distinct positions. The most significant new addition to the portfolio was LyondellBasell Indus, which now represents 2.07% of the total fund value. They heavily accumulated shares in Coterra Energy, Inc., increasing their position by 14.1%. The fund also reduced its exposure to Applied Materials, I by 71.5%.
Total Positions
114
Quarter
2026 Q1
Top Holding
COF (7.2%)
Top 10 Concentration
47.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 114
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
COF
Capital One Fin...
|
Financial Services | 7.15% | 9.38% |
#1
Prev: #1
|
5.4 | -75,030 | -0.9% |
P
S
|
8,539,736 | $1,557,906,471 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CTRA
Coterra Energy,...
|
Energy | 5.99% | 3.85% |
#2
8
Prev: #10
|
5.9 | 4,581,896 | 14.1% |
P
S
|
37,119,404 | $1,304,375,994 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
USB
U.S. Bancorp
|
Financial Services | 5.31% | 5.29% |
#3
1
Prev: #2
|
3.6 | 196,201 | 0.9% |
P
S
|
22,237,960 | $1,156,596,507 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VTRS
Viatris Inc.
|
Healthcare | 4.85% | 4.37% |
#4
4
Prev: #8
|
2.9 | 33,207 | 0.0% |
P
S
|
78,211,191 | $1,056,633,206 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
META
Meta Platforms,...
|
Communication Services | 4.52% | 5.20% |
#5
2
Prev: #3
|
2.8 | -33,818 | -1.9% |
P
S
|
1,719,156 | $983,589,944 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MGM
MGM Resorts Int...
|
Consumer Cyclical | 4.13% | 4.40% |
#6
Prev: #6
|
2.2 | -2,524,864 | -9.4% |
P
S
|
24,295,338 | $899,170,639 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GOOGL
Alphabet Inc., ...
|
Communication Services | 4.09% | 4.39% |
#7
Prev: #7
|
2.1 | -24,101 | -0.8% |
P
S
|
3,094,659 | $889,903,016 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CVS
CVS Health Corp...
|
Healthcare | 4.04% | 4.55% |
#8
3
Prev: #5
|
2.1 | -520,845 | -4.1% |
P
S
|
12,239,666 | $879,053,606 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
TSN
Tyson Foods Inc
|
Consumer Defensive | 3.85% | 3.38% |
#9
4
Prev: #13
|
2.0 | 263,149 | 2.1% |
P
S
|
13,090,689 | $838,721,144 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MKL
Markel Group, I...
|
Financial Services | 3.37% | 4.01% |
#10
1
Prev: #9
|
1.8 | -31,727 | -7.6% |
P
S
|
383,433 | $733,959,392 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AMZN
Amazon.com, Inc...
|
Consumer Cyclical | 3.28% | 3.56% |
#11
Prev: #11
|
1.8 | -4,010 | -0.1% |
P
S
|
3,425,252 | $713,380,223 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BRK/A
Berkshire Hatha...
|
Financial Services | 3.04% | 3.20% |
#12
2
Prev: #14
|
1.7 | -20 | -2.1% |
P
S
|
923 | $662,843,220 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
WFC
Wells Fargo & C...
|
Financial Services | 2.99% | 3.46% |
#13
1
Prev: #12
|
1.7 | -67,160 | -0.8% |
P
S
|
8,190,871 | $652,075,858 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CI
Cigna Group
|
Healthcare | 2.74% | 0.93% |
#14
14
Prev: #28
|
4.1 | 1,481,077 | 196.7% |
P
S
|
2,233,929 | $595,905,881 | 1999 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
TXN
Texas Instrumen...
|
Technology | 2.54% | 2.22% |
#15
1
Prev: #16
|
1.5 | -3,556 | -0.1% |
P
S
|
2,849,671 | $553,237,789 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
TECK
Teck Resources ...
|
Basic Materials | 2.51% | 2.59% |
#16
1
Prev: #15
|
1.5 | -1,434,946 | -11.9% |
P
S
|
10,584,663 | $547,756,837 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
N/A
JBS N.V., Class...
|
—
|
Unknown | 2.16% | 0.77% |
#17
15
Prev: #32
|
3.9 | 14,389,919 | 121.4% |
P
S
|
26,244,660 | $471,354,100 | — | 13F Filing | 2026-03-31 | 2026-05-07 | ||
|
LYB
LyondellBasell ...
|
Basic Materials | 2.07% | — |
#18
Prev: #—
|
4.3 | 5,596,588 | no change |
NEW
|
5,596,588 | $450,862,358 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SOLV
Solventum Corp.
|
Healthcare | 1.90% | 2.22% |
#19
2
Prev: #17
|
1.3 | 110,253 | 1.8% |
P
S
|
6,330,325 | $413,371,240 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AMAT
Applied Materia...
|
Technology | 1.88% | 4.85% |
#20
16
Prev: #4
|
0.8 | -3,004,196 | -71.5% |
P
S
|
1,197,102 | $409,163,760 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CB
Chubb Ltd.
|
Financial Services | 1.79% | 1.66% |
#21
1
Prev: #20
|
1.2 | 8,744 | 0.7% |
P
S
|
1,195,391 | $389,618,110 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 1.65% | 1.67% |
#22
3
Prev: #19
|
1.2 | 9,971 | 1.3% |
P
S
|
749,846 | $359,336,086 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
UNH
UnitedHealth Gr...
|
Healthcare | 1.55% | 1.89% |
#23
5
Prev: #18
|
1.1 | -25,924 | -2.0% |
P
S
|
1,247,476 | $337,558,972 | 1999 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
TCOM
Trip.com Group ...
|
Consumer Cyclical | 1.50% | 1.63% |
#24
3
Prev: #21
|
3.1 | 1,501,723 | 29.7% |
P
S
|
6,555,112 | $326,379,074 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
DGX
Quest Diagnosti...
|
Healthcare | 1.46% | 1.24% |
#25
2
Prev: #23
|
1.1 | 27,930 | 1.8% |
P
S
|
1,617,813 | $317,062,477 | 2008 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
QSR
Restaurant Bran...
|
Consumer Cyclical | 1.22% | 1.23% |
#26
2
Prev: #24
|
1.0 | -421,664 | -10.5% |
P
S
|
3,599,127 | $265,976,460 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
COP
ConocoPhillips
|
Energy | 1.14% | 0.76% |
#27
6
Prev: #33
|
1.0 | 77,541 | 4.3% |
P
S
|
1,875,428 | $247,558,331 | 2002 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AGCO
AGCO Corporatio...
|
Industrials | 1.11% | 0.96% |
#28
1
Prev: #27
|
0.9 | 37,808 | 1.8% |
P
S
|
2,086,643 | $241,781,462 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
YMM
Full Truck Alli...
|
Technology | 1.10% | 0.85% |
#29
Prev: #29
|
3.4 | 11,225,667 | 64.0% |
P
S
|
28,763,191 | $238,734,483 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
PINS
Pinterest, Inc....
|
Communication Services | 1.04% | 1.37% |
#30
8
Prev: #22
|
2.4 | 598,118 | 5.1% |
P
S
|
12,400,101 | $227,418,012 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
OC
Owens Corning
|
Industrials | 1.04% | 1.03% |
#31
6
Prev: #25
|
0.9 | 54,352 | 2.7% |
P
S
|
2,100,935 | $227,364,957 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GOOG
Alphabet Inc., ...
|
Communication Services | 0.89% | 1.00% |
#32
6
Prev: #26
|
0.9 | -33,356 | -4.7% |
P
S
|
677,607 | $194,380,010 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
DUSA
Davis Select U....
|
ETF | 0.79% | 0.78% |
#33
2
Prev: #31
|
0.8 | 16,179 | 0.5% |
P
S
|
3,400,745 | $172,553,800 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
JPM
JPMorgan Chase ...
|
Financial Services | 0.75% | 0.83% |
#34
4
Prev: #30
|
0.8 | -15,134 | -2.6% |
P
S
|
556,452 | $163,685,995 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SE
Sea Ltd., Class...
|
Consumer Cyclical | 0.70% | 0.25% |
#35
16
Prev: #51
|
3.3 | 1,413,297 | 323.8% |
P
S
|
1,849,831 | $153,184,692 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
APP
AppLovin Corp.,...
|
Communication Services | 0.61% | 0.75% |
#36
2
Prev: #34
|
2.7 | 87,829 | 35.4% |
P
S
|
335,810 | $133,654,972 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
FITB
Fifth Third Ban...
|
Financial Services | 0.60% | 0.58% |
#37
2
Prev: #35
|
0.7 | 69,215 | 2.5% |
P
S
|
2,813,525 | $130,716,372 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
PNC
PNC Financial S...
|
Financial Services | 0.52% | 0.50% |
#38
1
Prev: #37
|
0.7 | 11,833 | 2.2% |
P
S
|
541,922 | $112,768,549 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
DINT
Davis Select In...
|
ETF | 0.48% | 0.50% |
#39
3
Prev: #36
|
0.7 | 23,297 | 0.6% |
P
S
|
3,915,748 | $105,392,349 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
WCC
Wesco Internati...
|
Industrials | 0.48% | 0.40% |
#40
3
Prev: #43
|
0.7 | 16,505 | 4.5% |
P
S
|
381,007 | $104,251,891 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IAC
IAC Inc.
|
Communication Services | 0.44% | 0.44% |
#41
1
Prev: #40
|
0.7 | -100,825 | -4.0% |
P
S
|
2,413,247 | $96,602,764 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
DFNL
Davis Select Fi...
|
ETF | 0.44% | 0.46% |
#42
4
Prev: #38
|
0.7 | 305 | 0.0% |
P
S
|
2,130,666 | $95,539,059 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
DWLD
Davis Select Wo...
|
ETF | 0.39% | 0.40% |
#43
2
Prev: #41
|
0.7 | 18,125 | 0.9% |
P
S
|
1,935,585 | $84,797,995 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
RNR
RenaissanceRe H...
|
Financial Services | 0.35% | 0.29% |
#44
Prev: #44
|
2.1 | 27,451 | 11.9% |
P
S
|
257,190 | $76,444,584 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AXP
American Expres...
|
Financial Services | 0.32% | 0.40% |
#45
3
Prev: #42
|
0.6 | -8,574 | -3.5% |
P
S
|
233,126 | $70,516,043 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
RKT
Rocket Companie...
|
Financial Services | 0.32% | 0.28% |
#46
1
Prev: #47
|
2.6 | 1,595,660 | 49.4% |
P
S
|
4,823,570 | $68,735,873 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
L
Loews Corp.
|
Financial Services | 0.30% | 0.28% |
#47
1
Prev: #46
|
0.6 | 14,051 | 2.3% |
P
S
|
614,097 | $65,548,714 | 2000 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BK
Bank of New Yor...
|
Financial Services | 0.29% | 0.27% |
#48
1
Prev: #49
|
0.6 | 3,506 | 0.7% |
P
S
|
525,228 | $62,307,765 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BAC
Bank of America...
|
Financial Services | 0.26% | 0.28% |
#49
4
Prev: #45
|
0.6 | 9,331 | 0.8% |
P
S
|
1,159,204 | $56,511,195 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
NTB
Bank of N.T. Bu...
|
Financial Services | 0.26% | 0.24% |
#50
2
Prev: #52
|
0.6 | 19,419 | 1.8% |
P
S
|
1,073,129 | $56,317,810 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 |
Showing 1-50 of 114 holdings