13F Filing
DAVIS SELECTED ADVISERS
Multi-generational family-run asset manager (Davis Advisors) carrying the Shelby Cullom Davis legacy and now led by Christopher Davis, known for long-term value investing in durable businesses, particularly financials.
Filed2026.08.11
FilingCurrent Portfolio
$23.29B
Previous Portfolio
$21.78B
Change
+6.92%
Holdings
COFCapital One Financial Corp.Reduced$1.66B7.13%
USBU.S. BancorpReduced$1.30B5.56%
CVSCVS Health CorporationReduced$1.23B5.27%
VTRSViatris Inc.Reduced$1.19B5.13%
MGMMGM Resorts InternationalReduced$1.14B4.91%
GOOGLAlphabet Inc., Class AReduced$1.05B4.51%
DVNDevon Energy Corp.New$1.05B4.49%
AMZNAmazon.com, Inc.Increased$1.02B4.38%
METAMeta Platforms, Inc., Class AReduced$928.7M3.99%
MKLMarkel Group, IncIncreased$794.4M3.41%
| # | Company | % of Portfolio | Activity | Market Value | Shares | Change | Sector |
|---|---|---|---|---|---|---|---|
| 1 |  COF Capital One Financial Corp. | 7.13% | Reduced | $1.66B | 8,270,946 | −268,790 | Financials |
| 2 |  USB U.S. Bancorp | 5.56% | Reduced | $1.30B | 21,453,510 | −784,450 | Financials |
| 3 |  CVS CVS Health Corporation | 5.27% | Reduced | $1.23B | 11,865,916 | −373,750 | Health Care |
| 4 |  VTRS Viatris Inc. | 5.13% | Reduced | $1.19B | 75,232,254 | −2,978,937 | Health Care |
| 5 |  MGM MGM Resorts International | 4.91% | Reduced | $1.14B | 23,903,317 | −392,021 | Consumer Discretionary |
| 6 |  GOOGL Alphabet Inc., Class A | 4.51% | Reduced | $1.05B | 2,937,160 | −157,499 | Communication Services |
| 7 |  DVN Devon Energy Corp. | 4.49% | New | $1.05B | 25,297,991 | +25,297,991 | Energy |
| 8 |  AMZN Amazon.com, Inc. | 4.38% | Increased | $1.02B | 4,276,176 | +850,924 | Consumer Discretionary |
| 9 |  META Meta Platforms, Inc., Class A | 3.99% | Reduced | $928.7M | 1,648,172 | −70,984 | Communication Services |
| 10 |  MKL Markel Group, Inc | 3.41% | Increased | $794.4M | 406,759 | +23,326 | Financials |
Portfolio Changes
Buy Positions
New Buy
Current 4.49%
+25,297,991Shares
Current 0.03%
+40,700Shares
Additional Buy
+24.84%
+850,924Shares
+6.08%
+23,326Shares
+0.87%
+19,495Shares
+90.58%
+23,771,576Shares
+2.18%
+27,174Shares
Sell Positions
Full Exit
Full Exit
0Shares
Full Exit
0Shares
Partial Exit
−3.15%
−268,790Shares
−3.53%
−784,450Shares
−3.05%
−373,750Shares
−3.81%
−2,978,937Shares
−1.61%
−392,021Shares
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