DAVIS SELECTED ADVISERS

Q2 2026 13F-HR Holdings

Location
Tucson, AZ
Holdings as of
6/30/2026
Date filed
8/11/2026
Form type
13F-HR
Num holdings
112
Total value ($000)
$23,289,545
Net value change ($000)
+1,508,102 (6.9%)
New positions
2
Sold out positions
2
Turnover %
10.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
DVN 1,045,194 NEW
CVS 348,540 39.6%
AMZN 305,850 42.9%
MGM 243,620 27.1%
UNH 192,280 57.0%
TXN 173,311 31.3%
GOOGL 159,787 18.0%
USB 139,313 12.0%
VTRS 138,157 13.1%
JBS 121,338 25.7%
Top Reduces (Value $000, Stocks/ETFs)
CTRA -1,304,376 -100.0%
AMAT -335,090 -81.9%
TSN -114,238 -13.6%
QSR -62,930 -23.7%
META -54,860 -5.6%
COP -52,368 -21.2%
TECK -50,468 -9.2%
SAP -45,013 -82.8%
YMM -14,305 -6.0%
BRK-B -12,833 -1.9%
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