§ 13F · FUND PROFILE
Davis Selected Advisers.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $38.3B (13F)Positions · 214Turnover · 95% · Q1Filed · May 7, 2026
CONCENTRATION
47%
Top 10 holdings
NEW BUYS
+6
+$471M deployed
EXITS
0
No exits
SECTOR SHIFT
FINANCIAL SERVICES → OTHER
-2pp · +4pp
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | COF | Capital One Financial Corp. | 8.54M | $1.6B | 7.2% | −1% |
| 2 | CTRA | Coterra Energy, Inc. | 37.12M | $1.3B | 6.0% | +14% |
| 3 | USB | U.S. Bancorp | 22.24M | $1.2B | 5.3% | +1% |
| 4 | VTRS | Viatris Inc. | 78.21M | $1.1B | 4.9% | ±0% |
| 5 | META | Meta Platforms, Inc., Class A | 1.72M | $984M | 4.5% | −2% |
| 6 | MGM | MGM Resorts International | 24.30M | $899M | 4.1% | −9% |
| 7 | GOOGL | Alphabet Inc., Class A | 3.09M | $890M | 4.1% | −1% |
| 8 | CVS | CVS Health Corporation | 12.24M | $879M | 4.0% | −4% |
| 9 | TSN | Tyson Foods Inc | 13.09M | $839M | 3.9% | +2% |
| 10 | MKL | Markel Group, Inc | 383K | $734M | 3.4% | −8% |
§ 02 · SECTOR ALLOCATION
Where the money is
Other43.7% (+4pp)
Health Care11.7% (+1pp)
Media11.2% (−1pp)
Banking10.8% (±0)
Financial Services8.7% (−2pp)
Energy7.1%
§ 03 · THE DAVIS SIGNAL
AC read
Davis Selected Advisers is a Other fund managing $38.3 billion in assets. The fund runs a broad portfolio of 214 positions, moderate concentration, with the top 10 accounting for 47%. Trading activity is aggressive at 95% quarterly turnover, with 6 new positions and 0 exits last quarter. Top sector allocations: Other (44%), Health Care (12%), Media (11%).
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Busy quarter
+6 buys · −0 exits · 100 changed
Q4 2025
Active book
+4 buys · −0 exits · 104 changed
Q3 2025
Active book
+3 buys · −0 exits · 104 changed
Q3 2025
Active book
+3 buys · −0 exits · 104 changed