Davis Selected Advisers

Name: Davis Selected Advisers 13F holdings, Q2 2026
Creator: Davis Selected Advisers

13F Holdings · CIK 1036325 · filed 2026-08-11

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AI Summary

New Positions

2% of current holdings

Exited

2% of prior holdings

Increased

16% of prior holdings

Decreased

78% of prior holdings

Total holdings: 112 → 112

Show unchanged positions

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109 positions

					Shares				Value ($)

New	Long	Devon Energy Corp.	25179M103	Common Stock	—	25,297,991	+25,297,991	—	—	$1.05B	+$1.05B	—
New	Long	SBA Communications Corp-CL A	78410G104	Common Stock	—	40,700	+40,700	—	—	$7.2M	+$7.2M	—
Exited	Long	Coterra Energy, Inc.	127097103	Common Stock	37,119,404	—	−37,119,404	−100.0%	$1.30B	—	−$1.30B	−100.0%
Exited	Long	Crown Castle, Inc.	22822V101	Common Stock	41,920	—	−41,920	−100.0%	$3.4M	—	−$3.4M	−100.0%
Increased	Long	Adobe Inc.	00724F101	Common Stock	45,139	67,894	+22,755	+50.4%	$11.0M	$13.9M	+$3.0M	+26.9%
Increased	Long	Amazon.com, Inc.	023135106	Common Stock	3,425,252	4,276,176	+850,924	+24.8%	$713.4M	$1.02B	+$305.9M	+42.9%
Increased	Long	American Homes 4 Rent - Class A	02665T306	Common Stock	277,170	325,590	+48,420	+17.5%	$7.7M	$10.9M	+$3.2M	+41.0%
Increased	Long	Cigna Group	125523100	Common Stock	2,233,929	2,253,424	+19,495	+0.9%	$595.9M	$621.2M	+$25.3M	+4.3%
Increased	Long	ConocoPhillips	20825C104	Common Stock	1,875,428	1,877,583	+2,155	+0.1%	$247.6M	$195.2M	−$52.4M	−21.2%
Increased	Long	Essex Property Trust, Inc.	297178105	Common Stock	16,761	28,501	+11,740	+70.0%	$4.1M	$8.3M	+$4.3M	+104.9%
Increased	Long	Fermi Inc.	314911108	Common Stock	305,730	451,400	+145,670	+47.6%	$1.8M	$4.1M	+$2.3M	+131.6%
Increased	Long	Janus Living, Inc.	471024109	Common Stock	10,000	35,000	+25,000	+250.0%	$235.7K	$1.0M	+$770.2K	+326.8%
Increased	Long	JBS N.V., Class A	N4732M103	Common Stock	26,244,660	50,016,236	+23,771,576	+90.6%	$471.4M	$592.7M	+$121.3M	+25.7%
Increased	Long	LyondellBasell Industries N.V.	N53745100	Common Stock	5,596,588	8,698,852	+3,102,264	+55.4%	$450.9M	$458.0M	+$7.1M	+1.6%
Increased	Long	Markel Group, Inc	570535104	Common Stock	383,433	406,759	+23,326	+6.1%	$734.0M	$794.4M	+$60.4M	+8.2%
Increased	Long	Microsoft Corp.	594918104	Common Stock	78,489	92,973	+14,484	+18.5%	$29.1M	$34.7M	+$5.6M	+19.4%
Increased	Long	NetEase Inc. - ADR	64110W102	ADR	422,712	612,955	+190,243	+45.0%	$47.3M	$78.5M	+$31.2M	+66.0%
Increased	Long	NVIDIA Corp.	67066G104	Common Stock	113,556	154,727	+41,171	+36.3%	$19.8M	$31.0M	+$11.1M	+56.3%
Increased	Long	Pinterest, Inc., Class A	72352L106	Common Stock	12,400,101	12,574,721	+174,620	+1.4%	$227.4M	$264.5M	+$37.1M	+16.3%
Increased	Long	Sea Ltd., Class A, ADR	81141R100	ADR	1,849,831	2,011,812	+161,981	+8.8%	$153.2M	$192.8M	+$39.6M	+25.9%
Increased	Long	Trip.com Group Ltd., ADR	89677Q107	ADR	6,555,112	8,761,371	+2,206,259	+33.7%	$326.4M	$349.1M	+$22.7M	+6.9%
Increased	Long	UnitedHealth Group Inc.	91324P102	Common Stock	1,247,476	1,274,650	+27,174	+2.2%	$337.6M	$529.8M	+$192.3M	+57.0%
Decreased	Long	AGCO Corporation	001084102	Common Stock	2,086,643	2,058,488	−28,155	−1.3%	$241.8M	$246.4M	+$4.6M	+1.9%
Decreased	Long	Alexandria Real Estate Equities, Inc.	015271109	Common Stock	180,807	80,467	−100,340	−55.5%	$8.4M	$4.3M	−$4.1M	−49.3%
Decreased	Long	Alphabet Inc., Class A	02079K305	Common Stock	3,094,659	2,937,160	−157,499	−5.1%	$889.9M	$1.05B	+$159.8M	+18.0%
Decreased	Long	Alphabet Inc., Class C	02079K107	Common Stock	677,607	564,274	−113,333	−16.7%	$194.4M	$199.4M	+$5.0M	+2.6%
Decreased	Long	American Express Co.	025816109	Common Stock	233,126	209,821	−23,305	−10.0%	$70.5M	$71.0M	+$455.9K	+0.6%
Decreased	Long	American Tower Corp	03027X100	Common Stock	64,620	63,250	−1,370	−2.1%	$11.2M	$10.3M	−$806.3K	−7.2%
Decreased	Long	ANGI Inc., Class A	00183L201	Common Stock	948,993	932,653	−16,340	−1.7%	$6.5M	$5.5M	−$951.3K	−14.6%
Decreased	Long	Applied Materials, Inc.	038222105	Common Stock	1,197,102	102,521	−1,094,581	−91.4%	$409.2M	$74.1M	−$335.1M	−81.9%
Decreased	Long	AppLovin Corp., Class A	03831W108	Common Stock	335,810	315,539	−20,271	−6.0%	$133.7M	$162.7M	+$29.1M	+21.7%
Decreased	Long	AvalonBay Communities, Inc.	053484101	Common Stock	79,970	59,890	−20,080	−25.1%	$13.1M	$11.3M	−$1.8M	−13.5%
Decreased	Long	Bank of America Corp.	060505104	Common Stock	1,159,204	992,776	−166,428	−14.4%	$56.5M	$56.6M	+$57.2K	+0.1%
Decreased	Long	Bank of N.T. Butterfield & Son Limited	G0772R208	Common Stock	1,073,129	1,012,140	−60,989	−5.7%	$56.3M	$60.2M	+$3.9M	+6.9%
Decreased	Long	Bank of New York Mellon Corp.	064058100	Common Stock	525,228	366,448	−158,780	−30.2%	$62.3M	$53.0M	−$9.3M	−15.0%
Decreased	Long	Berkshire Hathaway Inc., Class A	084670108	Common Stock	923	868	−55	−6.0%	$662.8M	$650.0M	−$12.8M	−1.9%
Decreased	Long	Berkshire Hathaway Inc., Class B	084670702	Common Stock	749,846	738,433	−11,413	−1.5%	$359.3M	$369.5M	+$10.2M	+2.8%
Decreased	Long	Brixmor Property Group, Inc.	11120U105	Common Stock	563,170	477,150	−86,020	−15.3%	$16.2M	$15.0M	−$1.2M	−7.2%
Decreased	Long	BXP, Inc.	101121101	Common Stock	237,190	232,050	−5,140	−2.2%	$12.3M	$15.4M	+$3.1M	+25.0%
Decreased	Long	Camden Property Trust	133131102	Common Stock	88,010	86,120	−1,890	−2.1%	$8.6M	$9.9M	+$1.3M	+14.7%
Decreased	Long	Capital One Financial Corp.	14040H105	Common Stock	8,539,736	8,270,946	−268,790	−3.1%	$1.56B	$1.66B	+$101.5M	+6.5%
Decreased	Long	CBRE Group, Inc.	12504L109	Common Stock	25,610	25,390	−220	−0.9%	$3.5M	$3.4M	−$49.4K	−1.4%
Decreased	Long	Charles Schwab Corp.	808513105	Common Stock	310,982	289,871	−21,111	−6.8%	$29.2M	$26.7M	−$2.5M	−8.5%
Decreased	Long	Chime Financial, Inc.	16935C109	Common Stock	2,539,206	2,331,776	−207,430	−8.2%	$47.6M	$47.8M	+$195.4K	+0.4%
Decreased	Long	Chubb Ltd.	H1467J104	Common Stock	1,195,391	1,148,090	−47,301	−4.0%	$389.6M	$391.2M	+$1.6M	+0.4%
Decreased	Long	Community Healthcare Trust, Inc.	20369C106	Common Stock	330,040	322,890	−7,150	−2.2%	$5.2M	$5.9M	+$658.1K	+12.5%
Decreased	Long	COPT Defense Properties	22002T108	Common Stock	299,200	292,700	−6,500	−2.2%	$9.2M	$10.7M	+$1.5M	+16.3%
Decreased	Long	Cousins Properties, Inc.	222795502	Common Stock	586,465	573,605	−12,860	−2.2%	$13.2M	$17.2M	+$4.0M	+29.9%
Decreased	Long	Crown Holdings, Inc.	228368106	Common Stock	8,570	5,470	−3,100	−36.2%	$859.1K	$611.7K	−$247.5K	−28.8%
Decreased	Long	CubeSmart	229663109	Common Stock	92,270	90,280	−1,990	−2.2%	$3.4M	$3.6M	+$208.7K	+6.2%
Decreased	Long	CVS Health Corporation	126650100	Common Stock	12,239,666	11,865,916	−373,750	−3.1%	$879.1M	$1.23B	+$348.5M	+39.6%
Decreased	Long	Darling Ingredients Inc.	237266101	Common Stock	187,905	170,846	−17,059	−9.1%	$11.6M	$9.3M	−$2.3M	−19.6%
Decreased	Long	Digital Realty Trust, Inc.	253868103	Common Stock	78,880	73,280	−5,600	−7.1%	$14.2M	$13.2M	−$1.1M	−7.4%
Decreased	Long	Douglas Emmett, Inc	25960P109	Common Stock	308,250	301,580	−6,670	−2.2%	$2.9M	$3.6M	+$654.9K	+22.6%
Decreased	Long	Eastgroup Properties, Inc.	277276101	Common Stock	52,370	51,230	−1,140	−2.2%	$9.7M	$10.4M	+$682.4K	+7.0%
Decreased	Long	Equinix, Inc.	29444U700	Common Stock	21,223	19,313	−1,910	−9.0%	$20.8M	$20.1M	−$672.0K	−3.2%
Decreased	Long	Equity Residential	29476L107	Common Stock	105,765	91,855	−13,910	−13.2%	$6.3M	$6.2M	−$16.3K	−0.3%
Decreased	Long	Everest Group, Ltd.	G3223R108	Common Stock	140,908	126,423	−14,485	−10.3%	$46.1M	$45.2M	−$893.7K	−1.9%
Decreased	Long	Extra Space Storage, Inc.	30225T102	Common Stock	28,135	27,535	−600	−2.1%	$3.7M	$4.0M	+$311.5K	+8.4%
Decreased	Long	Fifth Third Bancorp	316773100	Common Stock	2,813,525	2,684,183	−129,342	−4.6%	$130.7M	$151.3M	+$20.6M	+15.8%
Decreased	Long	Fiserv, Inc.	337738108	Common Stock	588,885	539,839	−49,046	−8.3%	$32.9M	$26.5M	−$6.4M	−19.4%
Decreased	Long	Full Truck Alliance Co. Ltd., ADR	35969L108	ADR	28,763,191	27,639,082	−1,124,109	−3.9%	$238.7M	$224.4M	−$14.3M	−6.0%
Decreased	Long	Healthpeak Properties, Inc.	42250P103	Common Stock	645,206	631,026	−14,180	−2.2%	$10.6M	$13.5M	+$2.9M	+27.4%
Decreased	Long	Hudson Pacific Properties, Inc.	444097406	Common Stock	322,176	315,236	−6,940	−2.2%	$1.9M	$4.8M	+$2.9M	+151.5%
Decreased	Long	iShares S&P 500 Value Index Fund	464287408	ETF	11,624	3,288	−8,336	−71.7%	$2.5M	$746.6K	−$1.7M	−69.6%
Decreased	Long	JD.com Inc., Class A, ADR	47215P106	ADR	283,418	283,280	−138	0.0%	$8.4M	$7.2M	−$1.2M	−13.9%
Decreased	Long	Johnson Controls International plc	G51502105	Common Stock	193,880	141,422	−52,458	−27.1%	$25.4M	$20.7M	−$4.7M	−18.6%
Decreased	Long	Jones Lang LaSalle, Inc.	48020Q107	Common Stock	12,395	12,295	−100	−0.8%	$3.8M	$3.8M	+$38.8K	+1.0%
Decreased	Long	JPMorgan Chase & Co.	46625H100	Common Stock	556,452	476,389	−80,063	−14.4%	$163.7M	$155.9M	−$7.7M	−4.7%
Decreased	Long	KE Holdings Inc., Class A, ADR	482497104	ADR	1,851,804	1,850,782	−1,022	−0.1%	$27.7M	$26.9M	−$829.6K	−3.0%
Decreased	Long	Loews Corp.	540424108	Common Stock	614,097	545,211	−68,886	−11.2%	$65.5M	$61.7M	−$3.8M	−5.8%
Decreased	Long	M & T Bank Corp	55261F104	Common Stock	60,305	58,072	−2,233	−3.7%	$12.5M	$13.8M	+$1.4M	+10.9%
Decreased	Long	Meta Platforms, Inc., Class A	30303M102	Common Stock	1,719,156	1,648,172	−70,984	−4.1%	$983.6M	$928.7M	−$54.9M	−5.6%
Decreased	Long	MGM Resorts International	552953101	Common Stock	24,295,338	23,903,317	−392,021	−1.6%	$899.2M	$1.14B	+$243.6M	+27.1%
Decreased	Long	Mid-America Apartment Communities, Inc.	59522J103	Common Stock	48,020	21,900	−26,120	−54.4%	$5.9M	$3.0M	−$2.8M	−48.1%
Decreased	Long	Noah Holdings Ltd., Class A, ADS	65487X102	ADR	1,021,585	964,486	−57,099	−5.6%	$10.1M	$9.6M	−$478.5K	−4.7%
Decreased	Long	Oracle Corporation	68389X105	Common Stock	80,414	74,923	−5,491	−6.8%	$11.8M	$11.0M	−$856.0K	−7.2%
Decreased	Long	Owens Corning	690742101	Common Stock	2,100,935	2,081,213	−19,722	−0.9%	$227.4M	$330.7M	+$103.3M	+45.5%
Decreased	Long	People Inc.	44891N208	Common Stock	2,413,247	2,394,024	−19,223	−0.8%	$96.6M	$110.5M	+$13.9M	+14.4%
Decreased	Long	PNC Financial Services Group, Inc.	693475105	Common Stock	541,922	496,066	−45,856	−8.5%	$112.8M	$122.1M	+$9.4M	+8.3%
Decreased	Long	Prologis, Inc.	74340W103	Common Stock	182,586	178,556	−4,030	−2.2%	$24.1M	$24.2M	+$54.8K	+0.2%
Decreased	Long	Public Storage, Inc.	74460D109	Common Stock	41,260	37,740	−3,520	−8.5%	$11.2M	$12.0M	+$836.5K	+7.5%
Decreased	Long	Quest Diagnostics Inc.	74834L100	Common Stock	1,617,813	1,555,612	−62,201	−3.8%	$317.1M	$329.8M	+$12.7M	+4.0%
Decreased	Long	Realty Income Corp.	756109104	Common Stock	94,910	92,720	−2,190	−2.3%	$5.8M	$5.7M	−$61.7K	−1.1%
Decreased	Long	Regency Centers Corporation	758849103	Common Stock	138,630	116,340	−22,290	−16.1%	$10.5M	$9.3M	−$1.2M	−11.6%
Decreased	Long	RenaissanceRe Holdings Ltd	G7496G103	Common Stock	257,190	234,528	−22,662	−8.8%	$76.4M	$74.3M	−$2.1M	−2.8%
Decreased	Long	Restaurant Brands International, Inc.	76131D103	Common Stock	3,599,127	2,800,345	−798,782	−22.2%	$266.0M	$203.0M	−$62.9M	−23.7%
Decreased	Long	Rexford Industrial Realty, Inc.	76169C100	Common Stock	209,610	191,960	−17,650	−8.4%	$6.9M	$6.4M	−$429.9K	−6.3%
Decreased	Long	Rocket Companies, Inc., Class A	77311W101	Common Stock	4,823,570	4,463,148	−360,422	−7.5%	$68.7M	$70.3M	+$1.6M	+2.3%
Decreased	Long	SAP SE - ADR	803054204	ADR	317,422	60,529	−256,893	−80.9%	$54.3M	$9.3M	−$45.0M	−82.8%
Decreased	Long	Simon Property Group, Inc.	828806109	Common Stock	50,458	49,318	−1,140	−2.3%	$9.4M	$11.0M	+$1.6M	+17.2%
Decreased	Long	Solventum Corp.	83444M101	Common Stock	6,330,325	6,307,729	−22,596	−0.4%	$413.4M	$486.7M	+$73.3M	+17.7%
Decreased	Long	State Street Corp.	857477103	Common Stock	152,200	147,966	−4,234	−2.8%	$19.3M	$25.1M	+$5.8M	+30.3%
Decreased	Long	Sun Communities, Inc.	866674104	Common Stock	43,430	42,480	−950	−2.2%	$5.5M	$5.1M	−$376.7K	−6.9%
Decreased	Long	Sunstone Hotel Investors, Inc.	867892101	Common Stock	889,720	870,120	−19,600	−2.2%	$8.0M	$10.0M	+$1.9M	+24.3%
Decreased	Long	Synopsys, Inc.	871607107	Common Stock	25,913	24,962	−951	−3.7%	$10.3M	$11.1M	+$866.3K	+8.4%
Decreased	Long	Taiwan Semiconductor Manufacturing, ADR	874039100	ADR	7,200	3,980	−3,220	−44.7%	$2.4M	$1.9M	−$532.5K	−21.9%
Decreased	Long	Teck Resources Ltd., Class B	878742204	Common Stock	10,584,663	8,363,497	−2,221,166	−21.0%	$547.8M	$497.3M	−$50.5M	−9.2%
Decreased	Long	Terreno Realty Corp.	88146M101	Common Stock	113,507	111,037	−2,470	−2.2%	$7.0M	$7.2M	+$220.3K	+3.2%
Decreased	Long	Texas Instruments, Inc.	882508104	Common Stock	2,849,671	2,437,486	−412,185	−14.5%	$553.2M	$726.5M	+$173.3M	+31.3%
Decreased	Long	Truist Financial Corp.	89832Q109	Common Stock	224,805	208,391	−16,414	−7.3%	$10.3M	$10.4M	+$47.8K	+0.5%
Decreased	Long	Tyson Foods Inc	902494103	Common Stock	13,090,689	12,653,717	−436,972	−3.3%	$838.7M	$724.5M	−$114.2M	−13.6%
Decreased	Long	U.S. Bancorp	902973304	Common Stock	22,237,960	21,453,510	−784,450	−3.5%	$1.16B	$1.30B	+$139.3M	+12.0%
Decreased	Long	Vale S.A., ADR	91912E105	ADR	2,931,198	2,929,850	−1,348	0.0%	$46.6M	$44.1M	−$2.6M	−5.5%
Decreased	Long	Ventas, Inc.	92276F100	Common Stock	113,870	111,420	−2,450	−2.2%	$9.3M	$9.9M	+$581.8K	+6.2%
Decreased	Long	Viatris Inc.	92556V106	Common Stock	78,211,191	75,232,254	−2,978,937	−3.8%	$1.06B	$1.19B	+$138.2M	+13.1%
Decreased	Long	VICI Properties, Inc.	925652109	Common Stock	220,180	215,360	−4,820	−2.2%	$6.0M	$5.7M	−$297.5K	−4.9%
Decreased	Long	Wells Fargo & Co.	949746101	Common Stock	8,190,871	8,008,728	−182,143	−2.2%	$652.1M	$661.9M	+$9.8M	+1.5%
Decreased	Long	Wesco International, Inc.	95082P105	Common Stock	381,007	363,915	−17,092	−4.5%	$104.3M	$125.5M	+$21.3M	+20.4%