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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
$20.95B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
25Q2 调仓
2025-03-31 → 2025-06-30 · 共 105 项
建仓 8
增持 43
减持 49
清仓 5
方向
标的
Δ市值
现股数(环比)
减持
BRK/A
Berkshire Hathaway Inc., Class A
-$467.8M
1,065
-32%
增持
UNH
UnitedHealth Group Inc.
+$328.0M
1,132,885
+2235%
减持
COF
Capital One Financial Corp.
+$291.8M
8,955,742
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
-0%
减持
META
Meta Platforms, Inc., Class A
+$281.9M
2,107,814
-5%
减持
CI
Cigna Group
-$254.7M
655,889
-54%
增持
USB
U.S. Bancorp
+$246.1M
19,331,637
+30%
建仓
CTRA
Coterra Energy, Inc.
+$237.0M
9,338,141
减持
HUM
Humana Inc.
-$212.8M
1,652,734
-29%
增持
TSN
Tyson Foods Inc
+$202.4M
8,956,466
+91%
增持
MGM
MGM Resorts International
+$202.2M
23,821,109
+14%
减持
AMAT
Applied Materials, Inc.
+$183.0M
4,957,593
-1%
减持
DGX
Quest Diagnostics Inc.
-$160.8M
1,354,420
-43%
减持
BRK/B
Berkshire Hathaway Inc., Class B
-$92.3M
553,845
-18%
减持
TXN
Texas Instruments, Inc.
+$57.3M
2,380,207
-2%
减持
AMZN
Amazon.com, Inc.
+$47.5M
3,269,161
-7%
减持
WFC
Wells Fargo & Co.
+$47.1M
8,176,423
-3%
减持
MKL
Markel Group, Inc
+$46.8M
371,131
-0%
减持
CPNG
Coupang, Inc., Class A
+$43.4M
5,754,998
-2%
减持
TECK
Teck Resources Ltd., Class B
+$37.9M
11,034,993
-1%
增持
YMM
Full Truck Alliance Co. Ltd.
+$37.6M
11,635,925
+49%
减持
PPLI
IAC Inc.
-$36.9M
2,280,775
-14%
减持
GOOGL
Alphabet Inc., Class A
+$33.0M
2,854,413
-6%
增持
APP
AppLovin Corp., Class A
+$32.1M
215,073
+32%
减持
JPM
JPMorgan Chase & Co.
+$27.4M
636,042
-1%
减持
MSFT
Microsoft Corp.
+$27.0M
247,956
-3%
增持
VTRS
Viatris Inc.
+$27.0M
66,375,520
+2%
增持
TCOM
Trip.com Group Ltd., ADR
-$19.0M
4,949,468
+2%
减持
NTES
NetEase Inc. - ADR
+$18.5M
593,347
-0%
建仓
ANGI
ANGI Inc., Class A
+$18.0M
1,181,911
减持
—
Chubb Ltd.
-$17.6M
1,071,823
-1%
增持
CVS
CVS Health Corporation
+$16.8M
11,586,790
+0%
减持
DAR
Darling Ingredients Inc.
+$15.3M
2,443,570
-1%
清仓
YOU
Clear Secure, Inc.
-$15.1M
0
-100%
增持
SOLV
Solventum Corp.
+$14.5M
5,492,661
+4%
增持
GOOG
Alphabet Inc., Class C
+$14.3M
650,390
+1%
建仓
NVDA
NVIDIA Corp.
+$14.1M
89,135
增持
WCC
Wesco International, Inc.
+$13.7M
290,746
+12%
减持
AXP
American Express Co.
+$13.3M
270,500
-0%
减持
BNY
Bank of New York Mellon Corp.
+$12.7M
1,898,430
-1%
减持
OC
Owens Corning
-$12.0M
1,769,093
-1%
减持
ORCL
Oracle Corporation
+$9.7M
131,574
-4%
增持
FITB
Fifth Third Bancorp
+$6.9M
2,512,856
+2%
减持
RKT
Rocket Companies, Inc., Class A
+$6.5M
3,132,678
-0%
增持
PNC
PNC Financial Services Group, Inc.
+$6.5M
502,357
+1%
减持
—
Johnson Controls International plc
-$6.5M
245,323
-39%
减持
BAC
Bank of America Corp.
+$6.3M
1,153,397
-0%
减持
SAP
SAP SE - ADR
-$6.2M
46,769
-39%
减持
PLD
Prologis, Inc.
-$5.6M
129,226
-25%
减持
—
Bank of N.T. Butterfield & Son Limited
+$5.5M
1,062,264
-1%
增持
COP
ConocoPhillips
-$5.0M
1,585,587
+13%
减持
SE
Sea Ltd., Class A, ADR
+$4.5M
448,305
-13%
减持
BEKE
KE Holdings Inc., Class A, ADR
-$4.5M
1,852,812
-0%
减持
VTR
Ventas, Inc.
-$4.4M
203,350
-19%
建仓
CDP
COPT Defense Properties
+$4.1M
147,490
清仓
HIW
Highwoods Properties Inc.
-$3.8M
0
-100%
减持
SCHW
Charles Schwab Corp.
+$3.8M
296,438
-0%
减持
NOAH
Noah Holdings Ltd., Class A, ADS
-$3.4M
1,021,585
-38%
清仓
FRT
Federal Realty Investment Trust
-$3.2M
0
-100%
减持
PSA
Public Storage, Inc.
-$3.0M
40,400
-19%
减持
JD
JD.com Inc., Class A, ADR
-$3.0M
343,487
-1%
建仓
O
Realty Income Corp.
+$2.8M
48,870
增持
ARE
Alexandria Real Estate Equities, Inc.
-$2.7M
156,187
+3%
增持
SHO
Sunstone Hotel Investors, Inc.
+$2.6M
1,155,480
+46%
增持
DLR
Digital Realty Trust, Inc.
+$2.3M
68,460
+2%
增持
QSR
Restaurant Brands International, Inc.
+$1.9M
3,419,715
+1%
增持
NTST
NetSTREIT Corp.
+$1.9M
220,510
+92%
减持
SPG
Simon Property Group, Inc.
-$1.9M
58,723
-14%
增持
DOC
Healthpeak Properties, Inc.
+$1.8M
389,186
+58%
增持
SUI
Sun Communities, Inc.
+$1.6M
38,370
+53%
建仓
TSM
Taiwan Semiconductor Manufacturing
+$1.6M
7,200
减持
IVE
iShares S&P 500 Value Index Fund
-$1.6M
10,978
-44%
减持
AGCO
AGCO Corporation
-$1.5M
1,804,564
-11%
增持
VALE
Vale S.A., ADR
+$1.3M
2,948,514
+8%
减持
STT
State Street Corp.
+$1.2M
72,251
-1%
减持
—
Everest Group, Ltd.
-$986.3K
39,500
-0%
增持
AMT
American Tower Corp
+$903.1K
91,650
+3%
增持
REXR
Rexford Industrial Realty, Inc.
-$896.6K
375,010
+3%
增持
VICI
VICI Properties, Inc.
+$854.5K
169,740
+18%
增持
MAA
Mid-America Apartment Communities, Inc.
-$770.1K
53,050
+3%
减持
MTB
M & T Bank Corp
+$734.1K
50,948
-0%
增持
CUZ
Cousins Properties, Inc.
+$636.3K
460,235
+3%
增持
UDR
UDR, Inc.
-$550.4K
161,990
+2%
增持
TRNO
Terreno Realty Corp.
-$532.0K
104,197
+3%
增持
CPT
Camden Property Trust
-$494.1K
78,650
+3%
减持
—
Hudson Pacific Properties Inc.
-$485.1K
2,295,973
-0%
增持
BXP
BXP, Inc.
+$474.6K
209,630
+3%
增持
ESS
Essex Property Trust, Inc.
-$413.0K
28,541
+3%
增持
AVB
AvalonBay Communities, Inc.
-$391.9K
57,820
+2%
清仓
—
Skechers U.S.A., Inc., Class A
-$340.7K
0
-100%
减持
L
Loews Corp.
-$307.7K
597,343
-0%
增持
EQR
Equity Residential
-$282.2K
101,725
+2%
减持
TFC
Truist Financial Corp.
+$262.6K
155,845
-0%
建仓
AAPL
Apple Inc.
+$259.5K
1,265
清仓
INTC
Intel Corp.
-$242.6K
0
-100%
减持
—
RenaissanceRe Holdings Ltd
+$238.7K
143,067
-1%
建仓
—
Exxon Mobil Corp.
+$222.7K
2,066
增持
EGP
Eastgroup Properties, Inc.
-$173.5K
46,130
+3%
增持
AMH
American Homes 4 Rent - Class A
-$161.9K
250,360
+3%
增持
DEI
Douglas Emmett, Inc
-$138.8K
276,750
+3%
增持
BRX
Brixmor Property Group, Inc.
+$118.3K
498,390
+3%
增持
EQIX
Equinix, Inc.
-$74.9K
15,663
+2%
增持
CCI
Crown Castle, Inc.
+$72.0K
42,300
+3%
减持
EXR
Extra Space Storage, Inc.
-$62.6K
56,765
-0%
增持
CHCT
Community Healthcare Trust, Inc.
+$46.2K
332,280
+10%
增持
REG
Regency Centers Corporation
-$36.1K
121,830
+3%
