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DAVIS SELECTED ADVISERS 13F 持仓明细(2026-03-31) · 小隐寺数据中心

DAVIS SELECTED ADVISERS

报告期 2026-03-31 · CIK 0001036325

持仓数

112

前50大市值合计

$20.95B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

COF Capital One Financial Corp.

Common Stock

$1.56B

8,539,736

7.4%

CTRA Coterra Energy, Inc.

Common Stock

$1.30B

37,119,404

6.2%

USB U.S. Bancorp

Common Stock

$1.16B

22,237,960

5.5%

VTRS Viatris Inc.

Common Stock

$1.06B

78,211,191

5.0%

META Meta Platforms, Inc., Class A

Common Stock

$983.6M

1,719,156

4.7%

MGM MGM Resorts International

Common Stock

$899.2M

24,295,338

4.3%

GOOGL Alphabet Inc., Class A

Common Stock

$889.9M

3,094,659

4.2%

CVS CVS Health Corporation

Common Stock

$879.1M

12,239,666

4.2%

TSN Tyson Foods Inc

Common Stock

$838.7M

13,090,689

4.0%

MKL Markel Group, Inc

Common Stock

$734.0M

383,433

3.5%

AMZN Amazon.com, Inc.

Common Stock

$713.4M

3,425,252

3.4%

BRK/A Berkshire Hathaway Inc., Class A

Common Stock

$662.8M

923

3.2%

WFC Wells Fargo & Co.

Common Stock

$652.1M

8,190,871

3.1%

CI Cigna Group

Common Stock

$595.9M

2,233,929

2.8%

TXN Texas Instruments, Inc.

Common Stock

$553.2M

2,849,671

2.6%

TECK Teck Resources Ltd., Class B

Common Stock

$547.8M

10,584,663

2.6%

— JBS N.V., Class A

Common Stock

$471.4M

26,244,660

2.2%

— LyondellBasell Industries N.V.

Common Stock

$450.9M

5,596,588

2.2%

SOLV Solventum Corp.

Common Stock

$413.4M

6,330,325

2.0%

AMAT Applied Materials, Inc.

Common Stock

$409.2M

1,197,102

2.0%

— Chubb Ltd.

Common Stock

$389.6M

1,195,391

1.9%

BRK/B Berkshire Hathaway Inc., Class B

Common Stock

$359.3M

749,846

1.7%

UNH UnitedHealth Group Inc.

Common Stock

$337.6M

1,247,476

1.6%

TCOM Trip.com Group Ltd., ADR

ADR

$326.4M

6,555,112

1.6%

DGX Quest Diagnostics Inc.

Common Stock

$317.1M

1,617,813

1.5%

QSR Restaurant Brands International, Inc.

Common Stock

$266.0M

3,599,127

1.3%

COP ConocoPhillips

Common Stock

$247.6M

1,875,428

1.2%

AGCO AGCO Corporation

Common Stock

$241.8M

2,086,643

1.2%

YMM Full Truck Alliance Co. Ltd., ADR

ADR

$238.7M

28,763,191

1.1%

PINS Pinterest, Inc., Class A

Common Stock

$227.4M

12,400,101

1.1%

OC Owens Corning

Common Stock

$227.4M

2,100,935

1.1%

GOOG Alphabet Inc., Class C

Common Stock

$194.4M

677,607

0.9%

DUSA Davis Select U.S. Equity ETF

ETF

$172.6M

3,400,745

0.8%

JPM JPMorgan Chase & Co.

Common Stock

$163.7M

556,452

0.8%

SE Sea Ltd., Class A, ADR

ADR

$153.2M

1,849,831

0.7%

APP AppLovin Corp., Class A

Common Stock

$133.7M

335,810

0.6%

FITB Fifth Third Bancorp

Common Stock

$130.7M

2,813,525

0.6%

PNC PNC Financial Services Group, Inc.

Common Stock

$112.8M

541,922

0.5%

DINT Davis Select International ETF

ETF

$105.4M

3,915,748

0.5%

WCC Wesco International, Inc.

Common Stock

$104.3M

381,007

0.5%

PPLI IAC Inc.

Common Stock

$96.6M

2,413,247

0.5%

DFNL Davis Select Financial ETF

ETF

$95.5M

2,130,666

0.5%

DWLD Davis Select Worldwide ETF

ETF

$84.8M

1,935,585

0.4%

— RenaissanceRe Holdings Ltd

Common Stock

$76.4M

257,190

0.4%

AXP American Express Co.

Common Stock

$70.5M

233,126

0.3%

RKT Rocket Companies, Inc., Class A

Common Stock

$68.7M

4,823,570

0.3%

L Loews Corp.

Common Stock

$65.5M

614,097

0.3%

BNY Bank of New York Mellon Corp.

Common Stock

$62.3M

525,228

0.3%

BAC Bank of America Corp.

Common Stock

$56.5M

1,159,204

0.3%

— Bank of N.T. Butterfield & Son Limited

Common Stock

$56.3M

1,073,129

0.3%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

33%前 6 大占比

COF7.4%CTRA6.2%USB5.5%VTRS5.0%META4.7%MGM4.3%