DAVIS SELECTED ADVISERS

Q1 2026 13F-HR Holdings

Location
Tucson, AZ
Holdings as of
3/31/2026
Date filed
5/7/2026
Form type
13F-HR
Num holdings
112
Total value ($000)
$21,781,443
Net value change ($000)
-467,881 (-2.1%)
New positions
6
Sold out positions
2
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/2/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
LYB 450,862 NEW
CTRA 447,989 52.3%
CI 388,694 187.6%
JBS 300,409 175.7%
SE 97,496 175.1%
TSN 86,770 11.5%
VTRS 83,317 8.6%
COP 79,257 47.1%
TXN 58,229 11.8%
YMM 50,556 26.9%
Top Reduces (Value $000, Stocks/ETFs)
AMAT -670,532 -62.1%
COF -529,972 -25.4%
META -173,541 -15.0%
MKL -158,537 -17.8%
CVS -133,621 -13.2%
WFC -117,573 -15.3%
DAR -90,702 -88.6%
GOOGL -86,272 -8.8%
UNH -82,810 -19.7%
SOLV -79,509 -16.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type