DAVIS SELECTED ADVISERS

Q3 2026 13F-HR Holdings

Location
Tucson, AZ
Holdings as of
9/30/2026
Date filed
11/10/2026
Form type
13F-HR
Num holdings
117
Total value ($000)
$23,151,871
Net value change ($000)
-137,674 (-0.6%)
New positions
7
Sold out positions
2
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
META 280,496 30.2%
APP 260,311 160.0%
ZTS 249,282 NEW
EXE 172,122 NEW
DVN 152,716 14.6%
LYB 101,640 22.2%
VTRS 88,197 7.4%
SOLV 78,737 16.2%
AMZN 72,734 7.1%
COP 40,989 21.0%
Top Reduces (Value $000, Stocks/ETFs)
MGM -396,245 -34.7%
CVS -208,219 -17.0%
TXN -190,060 -26.2%
MKL -101,936 -12.8%
GOOGL -96,548 -9.2%
USB -93,023 -7.2%
TSN -88,910 -12.3%
OC -87,250 -26.4%
UNH -58,089 -11.0%
AMAT -50,666 -68.4%
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