Davis Selected Advisers LP

Period:: Q1 2026
Portfolio date:: Mar 31, 2026
No. of stocks:: 111
Portfolio value:: $21,781,442,000
Filed:: May 7, 2026
CIK:: 1036325

Stock	Issuer	% of Portfolio	Recent Activity	Shares	Price	Value ▼
COF hist	Capital One Financial Corp.	7.15	Reduce 1.00%	8,539,736	$182.43	$1.56B
CTRA hist	Coterra Energy, Inc.	5.99	Add 14.00%	37,119,404	$35.14	$1.30B
TBBK hist	U.S. Bancorp	5.31	Add 1.00%	22,237,960	$52.01	$1.16B
VTRS hist	Viatris Inc.	4.85	—	78,211,191	$13.51	$1.06B
BRK.B hist	Berkshire Hathaway Inc., Class A	4.69	Add 1.00%	750,769	$1361.51	$1.02B
META hist	Meta Platforms, Inc., Class A	4.52	Reduce 2.00%	1,719,156	$572.14	$983.59M
MGM hist	MGM Resorts International	4.13	Reduce 9.00%	24,295,338	$37.01	$899.17M
GOOGL hist	Alphabet Inc., Class A	4.09	Reduce 1.00%	3,094,659	$287.56	$889.90M
CVS hist	CVS Health Corporation	4.04	Reduce 4.00%	12,239,666	$71.82	$879.05M
TSN hist	Tyson Foods Inc	3.85	Add 2.00%	13,090,689	$64.07	$838.72M
MKL hist	Markel Group, Inc	3.37	Reduce 8.00%	383,433	$1914.18	$733.96M
AMZN hist	Amazon.com, Inc.	3.28	—	3,425,252	$208.27	$713.38M
WFC hist	Wells Fargo & Co.	2.99	Reduce 1.00%	8,190,871	$79.61	$652.08M
CI hist	Cigna Group	2.74	Add 197.00%	2,233,929	$266.75	$595.91M
TXN hist	Texas Instruments, Inc.	2.54	—	2,849,671	$194.14	$553.24M
TECK hist	Teck Resources Ltd., Class B	2.51	Reduce 12.00%	10,584,663	$51.75	$547.76M
JBS hist	JBS N.V., Class A	2.16	Add 121.00%	26,244,660	$17.96	$471.35M
LYB hist	LyondellBasell Industries N.V.	2.07	Buy	5,596,588	$80.56	$450.86M
SOLV hist	Solventum Corp.	1.90	Add 2.00%	6,330,325	$65.30	$413.37M
AMAT hist	Applied Materials, Inc.	1.88	Reduce 72.00%	1,197,102	$341.80	$409.16M
CB hist	Chubb Ltd.	1.79	Add 1.00%	1,195,391	$325.93	$389.62M
UNH hist	UnitedHealth Group Inc.	1.55	Reduce 2.00%	1,247,476	$270.59	$337.56M
TCOM hist	Trip.com Group Ltd., ADR	1.50	Add 30.00%	6,555,112	$49.79	$326.38M
DGX hist	Quest Diagnostics Inc.	1.46	Add 2.00%	1,617,813	$195.98	$317.06M
QSR hist	Restaurant Brands International, Inc.	1.22	Reduce 10.00%	3,599,127	$73.90	$265.98M
COP hist	ConocoPhillips	1.14	Add 4.00%	1,875,428	$132.00	$247.56M
AGCO hist	AGCO Corporation	1.11	Buy	2,086,643	$115.87	$241.78M
YMM hist	Full Truck Alliance Co. Ltd., ADR	1.10	Add 64.00%	28,763,191	$8.30	$238.73M
PINS hist	Pinterest, Inc., Class A	1.04	Add 5.00%	12,400,101	$18.34	$227.42M
OC hist	Owens Corning	1.04	Add 3.00%	2,100,935	$108.22	$227.37M
GOOG hist	Alphabet Inc., Class C	0.89	Reduce 5.00%	677,607	$286.86	$194.38M
DUSA hist	Davis Select U.S. Equity ETF	0.79	—	3,400,745	$50.74	$172.55M
JPM hist	JPMorgan Chase & Co.	0.75	Reduce 3.00%	556,452	$294.16	$163.69M
SE hist	Sea Ltd., Class A, ADR	0.70	Add 324.00%	1,849,831	$82.81	$153.19M
APP hist	AppLovin Corp., Class A	0.61	Add 35.00%	335,810	$398.01	$133.66M
FITB hist	Fifth Third Bancorp	0.60	Add 3.00%	2,813,525	$46.46	$130.72M
PNC hist	PNC Financial Services Group, Inc.	0.52	Add 2.00%	541,922	$208.09	$112.77M
DINT hist	Davis Select International ETF	0.48	Add 1.00%	3,915,748	$26.91	$105.39M
WCC hist	Wesco International, Inc.	0.48	Add 5.00%	381,007	$273.62	$104.25M
IAC hist	IAC Inc.	0.44	Reduce 4.00%	2,413,247	$40.03	$96.60M
DFNL hist	Davis Select Financial ETF	0.44	—	2,130,666	$44.84	$95.54M
DWLD hist	Davis Select Worldwide ETF	0.39	Add 1.00%	1,935,585	$43.81	$84.80M
RNR hist	RenaissanceRe Holdings Ltd	0.35	Add 12.00%	257,190	$297.23	$76.44M
AXP hist	American Express Co.	0.32	Reduce 4.00%	233,126	$302.48	$70.52M
RKT hist	Rocket Companies, Inc., Class A	0.32	Add 49.00%	4,823,570	$14.25	$68.74M
L hist	Loews Corp.	0.30	Add 2.00%	614,097	$106.74	$65.55M
BK hist	Bank of New York Mellon Corp.	0.29	Add 1.00%	525,228	$118.63	$62.31M
BAC hist	Bank of America Corp.	0.26	Add 1.00%	1,159,204	$48.75	$56.51M
NTB hist	Bank of N.T. Butterfield & Son Limited	0.26	Add 2.00%	1,073,129	$52.48	$56.32M
SAP hist	SAP SE - ADR	0.25	Add 463.00%	317,422	$171.21	$54.35M
CHYM hist	Chime Financial, Inc.	0.22	Add 3.00%	2,539,206	$18.73	$47.56M
NTES hist	NetEase Inc. - ADR	0.22	Reduce 1.00%	422,712	$111.94	$47.32M
VALE hist	Vale S.A., ADR	0.21	Buy	2,931,198	$15.91	$46.63M
EG hist	Everest Group, Ltd.	0.21	Add 19.00%	140,908	$326.85	$46.06M
FISV hist	Fiserv, Inc.	0.15	Add 3.00%	588,885	$55.80	$32.86M
SCHW hist	Charles Schwab Corp.	0.13	Add 3.00%	310,982	$93.98	$29.23M
MSFT hist	Microsoft Corp.	0.13	Add 29.00%	78,489	$370.18	$29.05M
BEKE hist	KE Holdings Inc., Class A, ADR	0.13	—	1,851,804	$14.97	$27.72M
JCI hist	Johnson Controls International plc	0.12	Reduce 8.00%	193,880	$130.95	$25.39M
PLD hist	Prologis, Inc.	0.11	Add 1.00%	182,586	$132.18	$24.13M
EQIX hist	Equinix, Inc.	0.10	Add 2.00%	21,223	$980.26	$20.80M
NVDA hist	NVIDIA Corp.	0.09	Add 2.00%	113,556	$174.41	$19.80M
STT hist	State Street Corp.	0.09	Add 6.00%	152,200	$126.56	$19.26M
BRX hist	Brixmor Property Group, Inc.	0.07	Add 1.00%	563,170	$28.80	$16.22M
DLR hist	Digital Realty Trust, Inc.	0.07	—	78,880	$180.21	$14.21M
CUZ hist	Cousins Properties, Inc.	0.06	Add 17.00%	586,465	$22.57	$13.24M
AVB hist	AvalonBay Communities, Inc.	0.06	Add 1.00%	79,970	$163.35	$13.06M
MTB hist	M & T Bank Corp	0.06	Add 8.00%	60,305	$206.72	$12.47M
BXP hist	BXP, Inc.	0.06	Add 1.00%	237,190	$51.90	$12.31M
ORCL hist	Oracle Corporation	0.05	Add 1.00%	80,414	$147.11	$11.83M
DAR hist	Darling Ingredients Inc.	0.05	Reduce 93.00%	187,905	$61.85	$11.62M
PSA hist	Public Storage, Inc.	0.05	Reduce 5.00%	41,260	$270.89	$11.18M
AMT hist	American Tower Corp	0.05	Add 1.00%	64,620	$172.58	$11.15M
ADBE hist	Adobe Inc.	0.05	Buy	45,139	$243.09	$10.97M
DOC hist	Healthpeak Properties, Inc.	0.05	Add 48.00%	645,206	$16.43	$10.60M
REG hist	Regency Centers Corporation	0.05	Add 1.00%	138,630	$75.66	$10.49M
TFC hist	Truist Financial Corp.	0.05	Add 17.00%	224,805	$45.97	$10.33M
SNPS hist	Synopsys, Inc.	0.05	Add 199.00%	25,913	$396.52	$10.28M
NOAH hist	Noah Holdings Ltd., Class A, ADS	0.05	—	1,021,585	$9.90	$10.11M
EGP hist	Eastgroup Properties, Inc.	0.04	Add 1.00%	52,370	$185.09	$9.69M
SPG hist	Simon Property Group, Inc.	0.04	Reduce 24.00%	50,458	$186.53	$9.41M
VTR hist	Ventas, Inc.	0.04	—	113,870	$81.78	$9.31M
CDP hist	COPT Defense Properties	0.04	Add 2.00%	299,200	$30.60	$9.16M
CPT hist	Camden Property Trust	0.04	Add 1.00%	88,010	$97.66	$8.60M
ARE hist	Alexandria Real Estate Equities, Inc.	0.04	Add 2.00%	180,807	$46.42	$8.39M
JD hist	JD.com Inc., Class A, ADR	0.04	Reduce 14.00%	283,418	$29.57	$8.38M
SHO hist	Sunstone Hotel Investors, Inc.	0.04	Reduce 30.00%	889,720	$9.01	$8.02M
AMH hist	American Homes 4 Rent - Class A	0.04	Reduce 1.00%	277,170	$27.92	$7.74M
TRNO hist	Terreno Realty Corp.	0.03	Reduce 4.00%	113,507	$61.42	$6.97M
REXR hist	Rexford Industrial Realty, Inc.	0.03	Reduce 39.00%	209,610	$32.73	$6.86M
ANGI hist	ANGI Inc., Class A	0.03	—	948,993	$6.85	$6.50M
EQR hist	Equity Residential	0.03	Add 1.00%	105,765	$59.15	$6.26M
VICI hist	VICI Properties, Inc.	0.03	Add 2.00%	220,180	$27.32	$6.01M
MAA hist	Mid-America Apartment Communities, Inc.	0.03	Reduce 19.00%	48,020	$122.12	$5.86M
O hist	Realty Income Corp.	0.03	Add 4.00%	94,910	$61.18	$5.81M
SUI hist	Sun Communities, Inc.	0.03	Add 1.00%	43,430	$125.95	$5.47M
CHCT hist	Community Healthcare Trust, Inc.	0.02	Add 1.00%	330,040	$15.89	$5.24M
ESS hist	Essex Property Trust, Inc.	0.02	Add 2.00%	16,761	$241.99	$4.06M
JLL hist	Jones Lang LaSalle, Inc.	0.02	Buy	12,395	$304.32	$3.77M
EXR hist	Extra Space Storage, Inc.	0.02	Add 1.00%	28,135	$131.12	$3.69M
CBRE hist	CBRE Group, Inc.	0.02	Buy	25,610	$135.45	$3.47M
CCI hist	Crown Castle, Inc.	0.02	Reduce 1.00%	41,920	$81.32	$3.41M
CUBE hist	CubeSmart	0.02	Add 1.00%	92,270	$36.65	$3.38M
DEI hist	Douglas Emmett, Inc	0.01	Reduce 1.00%	308,250	$9.42	$2.90M
IVE hist	iShares S&P 500 Value Index Fund	0.01	Reduce 91.00%	11,624	$211.11	$2.45M
TSM hist	Taiwan Semiconductor Manufacturing, ADR	0.01	—	7,200	$337.92	$2.43M
HPP hist	Hudson Pacific Properties, Inc.	0.01	Reduce 1.00%	322,176	$5.91	$1.90M
FRMI hist	Fermi Inc.	0.01	Buy	305,730	$5.84	$1.78M
CCK hist	Crown Holdings, Inc.	0.00	—	8,570	$100.23	$859K
LRCX hist	Lam Research Corp.	0.00	Reduce 77.00%	2,780	$213.67	$594K
JAN hist	Janus Living, Inc.	0.00	Buy	10,000	$23.60	$236K
AGCO hist	AGCO Corporation	0.00	Sell	0	—	$0
VALE hist	Vale S.A., ADR	0.00	Sell	0	—	$0
UDR hist	UDR, Inc.	0.00	Sell	0	—	$0
NTST hist	NetSTREIT Corp.	0.00	Sell	0	—	$0