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Davis Selected Advisers (Chris Davis) 13F holdings — 2026-06-30

Filed by DAVIS SELECTED ADVISERS on 2026-08-11 for the quarter ending 2026-06-30, compared with the quarter ending 2026-03-31. Original filing.

112positions

$23.3Breported value

2new positions

2positions sold out

Holdings (top 100 by value)

Issuer	Class	Shares	Value	% of 13F	Change
Capital One Financial Corp.	Common Stock	8,270,946	$1.7B	7.13%	Reduced 3%
U.S. Bancorp	Common Stock	21,453,510	$1.3B	5.56%	Reduced 4%
CVS Health Corporation	Common Stock	11,865,916	$1.2B	5.27%	Reduced 3%
Viatris Inc.	Common Stock	75,232,254	$1.2B	5.13%	Reduced 4%
MGM Resorts International	Common Stock	23,903,317	$1.1B	4.91%	Reduced 2%
Alphabet Inc., Class A	Common Stock	2,937,160	$1.0B	4.51%	Reduced 5%
Devon Energy Corp.	Common Stock	25,297,991	$1.0B	4.49%	New position
Amazon.com, Inc.	Common Stock	4,276,176	$1.0B	4.38%	Added 25%
Meta Platforms, Inc., Class A	Common Stock	1,648,172	$928.7M	3.99%	Reduced 4%
Markel Group, Inc	Common Stock	406,759	$794.4M	3.41%	Added 6%
Texas Instruments, Inc.	Common Stock	2,437,486	$726.5M	3.12%	Reduced 14%
Tyson Foods Inc	Common Stock	12,653,717	$724.5M	3.11%	Reduced 3%
Wells Fargo & Co.	Common Stock	8,008,728	$661.9M	2.84%	Reduced 2%
Berkshire Hathaway Inc., Class A	Common Stock	868	$650.0M	2.79%	Reduced 6%
Cigna Group	Common Stock	2,253,424	$621.2M	2.67%	Added 1%
JBS N.V., Class A	Common Stock	50,016,236	$592.7M	2.54%	Added 91%
UnitedHealth Group Inc.	Common Stock	1,274,650	$529.8M	2.28%	Added 2%
Teck Resources Ltd., Class B	Common Stock	8,363,497	$497.3M	2.14%	Reduced 21%
Solventum Corp.	Common Stock	6,307,729	$486.7M	2.09%	No change
LyondellBasell Industries N.V.	Common Stock	8,698,852	$458.0M	1.97%	Added 55%
Chubb Ltd.	Common Stock	1,148,090	$391.2M	1.68%	Reduced 4%
Berkshire Hathaway Inc., Class B	Common Stock	738,433	$369.5M	1.59%	Reduced 2%
Trip.com Group Ltd., ADR	ADR	8,761,371	$349.1M	1.5%	Added 34%
Owens Corning	Common Stock	2,081,213	$330.7M	1.42%	Reduced 1%
Quest Diagnostics Inc.	Common Stock	1,555,612	$329.8M	1.42%	Reduced 4%
Pinterest, Inc., Class A	Common Stock	12,574,721	$264.5M	1.14%	Added 1%
AGCO Corporation	Common Stock	2,058,488	$246.4M	1.06%	Reduced 1%
Full Truck Alliance Co. Ltd., ADR	ADR	27,639,082	$224.4M	0.96%	Reduced 4%
Restaurant Brands International, Inc.	Common Stock	2,800,345	$203.0M	0.87%	Reduced 22%
Alphabet Inc., Class C	Common Stock	564,274	$199.4M	0.86%	Reduced 17%
ConocoPhillips	Common Stock	1,877,583	$195.2M	0.84%	No change
Sea Ltd., Class A, ADR	ADR	2,011,812	$192.8M	0.83%	Added 9%
Davis Select U.S. Equity ETF	ETF	3,400,745	$191.1M	0.82%	No change
AppLovin Corp., Class A	Common Stock	315,539	$162.7M	0.7%	Reduced 6%
JPMorgan Chase & Co.	Common Stock	476,389	$155.9M	0.67%	Reduced 14%
Fifth Third Bancorp	Common Stock	2,684,183	$151.3M	0.65%	Reduced 5%
Wesco International, Inc.	Common Stock	363,915	$125.5M	0.54%	Reduced 4%
PNC Financial Services Group, Inc.	Common Stock	496,066	$122.1M	0.52%	Reduced 8%
Davis Select International ETF	ETF	3,915,748	$111.6M	0.48%	No change
People Inc.	Common Stock	2,394,024	$110.5M	0.47%	Reduced 1%
Davis Select Financial ETF	ETF	2,130,666	$105.2M	0.45%	No change
Davis Select Worldwide ETF	ETF	1,935,585	$89.5M	0.38%	No change
NetEase Inc. - ADR	ADR	612,955	$78.5M	0.34%	Added 45%
RenaissanceRe Holdings Ltd	Common Stock	234,528	$74.3M	0.32%	Reduced 9%
Applied Materials, Inc.	Common Stock	102,521	$74.1M	0.32%	Reduced 91%
American Express Co.	Common Stock	209,821	$71.0M	0.3%	Reduced 10%
Rocket Companies, Inc., Class A	Common Stock	4,463,148	$70.3M	0.3%	Reduced 7%
Loews Corp.	Common Stock	545,211	$61.7M	0.27%	Reduced 11%
Bank of N.T. Butterfield & Son Limited	Common Stock	1,012,140	$60.2M	0.26%	Reduced 6%
Bank of America Corp.	Common Stock	992,776	$56.6M	0.24%	Reduced 14%
Bank of New York Mellon Corp.	Common Stock	366,448	$53.0M	0.23%	Reduced 30%
Chime Financial, Inc.	Common Stock	2,331,776	$47.8M	0.21%	Reduced 8%
Everest Group, Ltd.	Common Stock	126,423	$45.2M	0.19%	Reduced 10%
Vale S.A., ADR	ADR	2,929,850	$44.1M	0.19%	No change
Microsoft Corp.	Common Stock	92,973	$34.7M	0.15%	Added 18%
NVIDIA Corp.	Common Stock	154,727	$31.0M	0.13%	Added 36%
KE Holdings Inc., Class A, ADR	ADR	1,850,782	$26.9M	0.12%	No change
Charles Schwab Corp.	Common Stock	289,871	$26.7M	0.11%	Reduced 7%
Fiserv, Inc.	Common Stock	539,839	$26.5M	0.11%	Reduced 8%
State Street Corp.	Common Stock	147,966	$25.1M	0.11%	Reduced 3%
Prologis, Inc.	Common Stock	178,556	$24.2M	0.1%	Reduced 2%
Johnson Controls International plc	Common Stock	141,422	$20.7M	0.09%	Reduced 27%
Equinix, Inc.	Common Stock	19,313	$20.1M	0.09%	Reduced 9%
Cousins Properties, Inc.	Common Stock	573,605	$17.2M	0.07%	Reduced 2%
BXP, Inc.	Common Stock	232,050	$15.4M	0.07%	Reduced 2%
Brixmor Property Group, Inc.	Common Stock	477,150	$15.0M	0.06%	Reduced 15%
Adobe Inc.	Common Stock	67,894	$13.9M	0.06%	Added 50%
M & T Bank Corp	Common Stock	58,072	$13.8M	0.06%	Reduced 4%
Healthpeak Properties, Inc.	Common Stock	631,026	$13.5M	0.06%	Reduced 2%
Digital Realty Trust, Inc.	Common Stock	73,280	$13.2M	0.06%	Reduced 7%
Public Storage, Inc.	Common Stock	37,740	$12.0M	0.05%	Reduced 9%
AvalonBay Communities, Inc.	Common Stock	59,890	$11.3M	0.05%	Reduced 25%
Synopsys, Inc.	Common Stock	24,962	$11.1M	0.05%	Reduced 4%
Simon Property Group, Inc.	Common Stock	49,318	$11.0M	0.05%	Reduced 2%
Oracle Corporation	Common Stock	74,923	$11.0M	0.05%	Reduced 7%
American Homes 4 Rent - Class A	Common Stock	325,590	$10.9M	0.05%	Added 17%
COPT Defense Properties	Common Stock	292,700	$10.7M	0.05%	Reduced 2%
Truist Financial Corp.	Common Stock	208,391	$10.4M	0.04%	Reduced 7%
Eastgroup Properties, Inc.	Common Stock	51,230	$10.4M	0.04%	Reduced 2%
American Tower Corp	Common Stock	63,250	$10.3M	0.04%	Reduced 2%
Sunstone Hotel Investors, Inc.	Common Stock	870,120	$10.0M	0.04%	Reduced 2%
Ventas, Inc.	Common Stock	111,420	$9.9M	0.04%	Reduced 2%
Camden Property Trust	Common Stock	86,120	$9.9M	0.04%	Reduced 2%
Noah Holdings Ltd., Class A, ADS	ADR	964,486	$9.6M	0.04%	Reduced 6%
Darling Ingredients Inc.	Common Stock	170,846	$9.3M	0.04%	Reduced 9%
SAP SE - ADR	ADR	60,529	$9.3M	0.04%	Reduced 81%
Regency Centers Corporation	Common Stock	116,340	$9.3M	0.04%	Reduced 16%
Essex Property Trust, Inc.	Common Stock	28,501	$8.3M	0.04%	Added 70%
JD.com Inc., Class A, ADR	ADR	283,280	$7.2M	0.03%	No change
Terreno Realty Corp.	Common Stock	111,037	$7.2M	0.03%	Reduced 2%
SBA Communications Corp-CL A	Common Stock	40,700	$7.2M	0.03%	New position
Rexford Industrial Realty, Inc.	Common Stock	191,960	$6.4M	0.03%	Reduced 8%
Equity Residential	Common Stock	91,855	$6.2M	0.03%	Reduced 13%
Community Healthcare Trust, Inc.	Common Stock	322,890	$5.9M	0.03%	Reduced 2%
Realty Income Corp.	Common Stock	92,720	$5.7M	0.02%	Reduced 2%
VICI Properties, Inc.	Common Stock	215,360	$5.7M	0.02%	Reduced 2%
ANGI Inc., Class A	Common Stock	932,653	$5.5M	0.02%	Reduced 2%
Sun Communities, Inc.	Common Stock	42,480	$5.1M	0.02%	Reduced 2%
Hudson Pacific Properties, Inc.	Common Stock	315,236	$4.8M	0.02%	Reduced 2%
Alexandria Real Estate Equities, Inc.	Common Stock	80,467	$4.3M	0.02%	Reduced 55%

Sold out since prior quarter

Issuer	Shares in prior quarter	Prior value
Coterra Energy, Inc.	37,119,404	$1.3B
Crown Castle, Inc.	41,920	$3.4M

Options (puts/calls) are omitted. Values are as reported by the filer at quarter end. A 13F shows only certain U.S.-listed long positions and may be filed up to 45 days after the quarter ends, so it may not reflect current holdings.