How many stocks does DAVIS SELECTED ADVISERS own?

As of Q1 2026, DAVIS SELECTED ADVISERS holds 112 positions in their 13F portfolio.

What is DAVIS SELECTED ADVISERS's largest holding?

COF at 7.2% of portfolio, worth $1.6B.

What is DAVIS SELECTED ADVISERS's total portfolio value?

$21.8B as of Q1 2026, tracked across 112 holdings.

Is DAVIS SELECTED ADVISERS a hedge fund?

DAVIS SELECTED ADVISERS is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does DAVIS SELECTED ADVISERS report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has DAVIS SELECTED ADVISERS's portfolio changed in Q1 2026?

View DAVIS SELECTED ADVISERS's latest portfolio changes, new positions, and exits for Q1 2026 on HoldingsIntel.

What is DAVIS SELECTED ADVISERS's investment strategy?

DAVIS SELECTED ADVISERS is classified as a Steady Compounder fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

HoldingsIntel

DAVIS SELECTED ADVISERS Holdings Q1 2026 - Portfolio & Conviction Scores | HoldingsIntel

DAVIS SELECTED ADVISERS

Institutional investor · Portfolio as of Q1 2026

SEC EDGAR SourceSEC Filings

$21.8B

AUM

112

Positions

Q1 2026

Filing

Rating · 4.0

Quarterly Portfolio Change

Activity profile

$ moved · Q1'26

New9%Increased41%Decreased49%Exited0%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 5.0 years

<1Q5%1-4Q10%1-2Y10%2Y+75%

Q1 2026 Summary

Active quarter - 6 new positions, 2 exits, 64 increased. Top move: CTRA (INCREASED, conviction 71). Portfolio: $21.8B across 112 positions.

Portfolio Allocation

Top holdings by portfolio weight

COF7.15%

CTRA5.99%

USB5.31%

VTRS4.85%

META4.52%

MGM4.13%

GOOGL4.09%

CVS4.04%

TSN3.85%

MKL3.37%

Other3.28%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

AMAT29Q held

APPLIED MATLS INC

Avg $74.28 · $433.8M est. P&L

Est. P&L

+487.81%

LRCX29Q held

LAM RESEARCH CORP

Avg $65.99 · $608,061 est. P&L

Est. P&L

+331.44%

META29Q held

META PLATFORMS INC

Avg $162.74 · $784M est. P&L

Est. P&L

+280.24%

Top Losers

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View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings112 positions

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
COF CAPITAL ONE FINL CORP	8.5M	$1.6B	7.2%	—	$74.89	+150.23%	29 qtrssince 2019-Q1	Decreased 0
CTRA COTERRA ENERGY INC	37.1M	$1.3B	6.0%	—	$25.86	+25.92%	4 qtrssince 2025-Q2	Increased 71
USB US BANCORP	22.2M	$1.2B	5.3%	—	$38.30	+36.93%	29 qtrssince 2019-Q1	Increased 62
VTRS VIATRIS INC	78.2M	$1.1B	4.9%	—	$11.24	+46.66%	22 qtrssince 2020-Q4	Increased 58
META META PLATFORMS INC	1.7M	$983.6M	4.5%	—	$162.74	+280.24%	29 qtrssince 2019-Q1	Decreased 0
MGM MGM RESORTS INTERNATIONAL	24.3M	$899.2M	4.1%	—	$37.71	-1.97%	11 qtrssince 2023-Q3	Decreased 0
GOOGL ALPHABET INC	3.1M	$889.9M	4.1%	—	$119.54	+232.16%	29 qtrssince 2019-Q1	Decreased 0
CVS CVS HEALTH CORP	12.2M	$879.1M	4.0%	—	$46.35	+108.34%	29 qtrssince 2019-Q1	Decreased 0
TSN TYSON FOODS INC	13.1M	$838.7M	3.9%	—	$56.26	+16.93%	8 qtrssince 2024-Q2	Increased 59
MKL MARKEL GROUP INC	383,433	$734M	3.4%	—	$1,361.74	+35.39%	29 qtrssince 2019-Q1	Decreased 0
Showing 10 of 112 results.102 more with Pro.PROUpgrade to see all →