StockDriftsStockDriftsTop 50 Davis Selected Advisers Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| COF | Capital One Financial Corp. | 7.13% | 8.27M | $1.66B | -3.15%(-268.79K) | $87.49(+153.10%) | 2026-06-30 | |
| USB | U.S. Bancorp | 5.56% | 21.45M | $1.30B | -3.53%(-784.45K) | $46.05(+42.47%) | 2026-06-30 | |
| CVS | CVS Health Corporation | 5.27% | 11.87M | $1.23B | -3.05%(-373.75K) | $56.93(+70.66%) | 2026-06-30 | |
| VTRS | Viatris Inc. | 5.13% | 75.23M | $1.19B | -3.81%(-2.98M) | $13.50(+20.19%) | 2026-06-30 | |
| MGM | MGM Resorts International | 4.91% | 23.90M | $1.14B | -1.61%(-392.02K) | $39.24(+11.58%) | 2026-06-30 | |
| GOOGL | Alphabet Inc., Class A | 4.51% | 2.94M | $1.05B | -5.09%(-157.50K) | $44.55(+673.76%) | 2026-06-30 | |
| DVN | Devon Energy Corp. | 4.49% | 25.30M | $1.05B | new | $46.42(+0.54%) | 2026-06-30 | |
| AMZN | Amazon.com, Inc. | 4.38% | 4.28M | $1.02B | +24.84%(+850.92K) | $94.43(+178.03%) | 2026-06-30 | |
| META | Meta Platforms, Inc., Class A | 3.99% | 1.65M | $928.7M | -4.13%(-70.98K) | $159.84(+263.05%) | 2026-06-30 | |
| MKL | Markel Group, Inc | 3.41% | 406.8K | $794.4M | +6.08%(+23.33K) | $1096.87(+67.26%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +22.66% | +84.57% | +10.65% | +65.87% |
| Top 20 Holdings Unweighted | +21.18% | +77.93% | +9.92% | +60.46% |
Davis Selected Advisers reports $23.29B in US-listed equity holdings across 112 positions in its most recent 13F filing. Its largest disclosed positions are COF (7.1%), USB (5.6%) and CVS (5.3%). The top 20 holdings account for 74.33% of reported assets. Its disclosed equity book has returned +84.57% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Davis Selected Advisers’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1036325). View Davis Selected Advisers’s 13F filings on SEC