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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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 111 项
建仓 4
增持 2
减持 102
清仓 3
方向
标的
Δ市值
现股数(环比)
减持
COF
Capital One Financial Corp.
-$1.48B
8,614,766
-49%
减持
META
Meta Platforms, Inc., Class A
-$1.36B
1,752,974
-49%
减持
AMAT
Applied Materials, Inc.
-$1.19B
4,201,298
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。
-62%
减持
BRK/A
Berkshire Hathaway Inc., Class A
-$793.6M
943
-53%
减持
CVS
CVS Health Corporation
-$706.8M
12,760,511
-44%
减持
USB
U.S. Bancorp
-$702.1M
22,041,759
-43%
减持
MGM
MGM Resorts International
-$681.8M
26,820,202
-44%
减持
AMZN
Amazon.com, Inc.
-$586.5M
3,429,262
-45%
减持
WFC
Wells Fargo & Co.
-$535.6M
8,258,031
-47%
减持
MKL
Markel Group, Inc
-$535.4M
415,160
-44%
减持
VTRS
Viatris Inc.
-$399.7M
78,177,984
-44%
减持
TECK
Teck Resources Ltd., Class B
-$392.0M
12,019,609
-45%
减持
TCOM
Trip.com Group Ltd., ADR
-$379.8M
5,053,389
-49%
减持
GOOGL
Alphabet Inc., Class A
-$370.9M
3,118,760
-44%
减持
UNH
UnitedHealth Group Inc.
-$366.4M
1,273,400
-44%
减持
TXN
Texas Instruments, Inc.
-$356.5M
2,853,227
-38%
减持
TSN
Tyson Foods Inc
-$329.9M
12,827,540
-36%
减持
SOLV
Solventum Corp.
-$312.7M
6,220,072
-44%
减持
OC
Owens Corning
-$273.8M
2,046,583
-42%
减持
DGX
Quest Diagnostics Inc.
-$243.1M
1,589,883
-42%
减持
—
Chubb Ltd.
-$233.9M
1,186,647
-45%
减持
PINS
Pinterest, Inc., Class A
-$202.2M
11,801,983
-25%
清仓
HUM
Humana Inc.
-$200.6M
0
-100%
减持
YMM
Full Truck Alliance Co. Ltd., ADR
-$200.4M
17,537,524
-41%
减持
JPM
JPMorgan Chase & Co.
-$191.6M
571,586
-52%
减持
QSR
Restaurant Brands International, Inc.
-$180.1M
4,020,791
-43%
减持
AGCO
AGCO Corporation
-$174.5M
2,048,835
-43%
减持
CI
Cigna Group
-$171.2M
752,852
-43%
建仓
—
JBS N.V., Class A
+$170.9M
11,854,741
减持
BRK/B
Berkshire Hathaway Inc., Class B
-$165.0M
739,875
-31%
减持
BNY
Bank of New York Mellon Corp.
-$159.7M
521,722
-74%
减持
APP
AppLovin Corp., Class A
-$154.2M
247,981
-45%
减持
DUSA
Davis Select U.S. Equity ETF
-$151.1M
3,384,566
-50%
减持
COP
ConocoPhillips
-$134.3M
1,797,887
-44%
减持
NTES
NetEase Inc. - ADR
-$122.1M
426,164
-64%
减持
FITB
Fifth Third Bancorp
-$109.3M
2,744,310
-49%
减持
DINT
Davis Select International ETF
-$106.8M
3,892,451
-50%
减持
SE
Sea Ltd., Class A, ADR
-$101.8M
436,534
-50%
减持
GOOG
Alphabet Inc., Class C
-$91.6M
710,963
-45%
减持
PNC
PNC Financial Services Group, Inc.
-$91.0M
530,089
-47%
减持
DFNL
Davis Select Financial ETF
-$89.7M
2,130,361
-50%
减持
CTRA
Coterra Energy, Inc.
-$84.1M
32,537,508
-18%
减持
DWLD
Davis Select Worldwide ETF
-$83.9M
1,917,460
-50%
减持
AXP
American Express Co.
-$75.3M
241,700
-51%
减持
RKT
Rocket Companies, Inc., Class A
-$59.0M
3,227,910
-49%
减持
L
Loews Corp.
-$56.4M
600,046
-50%
减持
BAC
Bank of America Corp.
-$55.5M
1,149,873
-50%
减持
PPLI
IAC Inc.
-$54.6M
2,514,072
-44%
减持
DAR
Darling Ingredients Inc.
-$49.2M
2,842,306
-42%
减持
BEKE
KE Holdings Inc., Class A, ADR
-$41.2M
1,851,804
-50%
减持
—
Bank of N.T. Butterfield & Son Limited
-$38.4M
1,053,710
-50%
建仓
FISV
Fiserv, Inc.
+$38.2M
568,982
减持
WCC
Wesco International, Inc.
-$34.6M
364,502
-38%
减持
CHYM
Chime Financial, Inc.
-$34.6M
2,472,106
-48%
减持
SCHW
Charles Schwab Corp.
-$26.5M
301,695
-49%
减持
VALE
Vale S.A., ADR
-$25.5M
2,931,198
-50%
减持
MSFT
Microsoft Corp.
-$24.8M
60,801
-42%
增持
IVE
iShares S&P 500 Value Index Fund
+$24.2M
127,053
+860%
减持
PLD
Prologis, Inc.
-$22.4M
180,126
-55%
减持
ORCL
Oracle Corporation
-$22.2M
79,416
-41%
减持
ARE
Alexandria Real Estate Equities, Inc.
-$21.3M
178,127
-51%
减持
BXP
BXP, Inc.
-$19.9M
233,910
-51%
减持
REXR
Rexford Industrial Realty, Inc.
-$19.1M
344,830
-56%
减持
ANGI
ANGI Inc., Class A
-$18.6M
948,993
-50%
减持
EQIX
Equinix, Inc.
-$18.2M
20,773
-52%
减持
BRX
Brixmor Property Group, Inc.
-$17.0M
555,970
-51%
减持
CUZ
Cousins Properties, Inc.
-$16.8M
499,615
-51%
减持
SPG
Simon Property Group, Inc.
-$16.5M
66,183
-57%
减持
DLR
Digital Realty Trust, Inc.
-$15.8M
79,250
-51%
减持
—
Johnson Controls International plc
-$15.8M
209,960
-44%
减持
PSA
Public Storage, Inc.
-$14.5M
43,520
-51%
减持
JD
JD.com Inc., Class A, ADR
-$14.5M
329,221
-52%
减持
AMT
American Tower Corp
-$14.0M
63,970
-51%
减持
NOAH
Noah Holdings Ltd., Class A, ADS
-$13.4M
1,021,585
-50%
减持
SHO
Sunstone Hotel Investors, Inc.
-$13.1M
1,279,610
-51%
减持
NVDA
NVIDIA Corp.
-$12.8M
111,038
-38%
清仓
—
Hudson Pacific Properties Inc.
-$12.7M
0
-100%
增持
—
Everest Group, Ltd.
+$12.4M
118,017
+50%
减持
EXR
Extra Space Storage, Inc.
-$11.9M
27,955
-75%
减持
AVB
AvalonBay Communities, Inc.
-$11.4M
78,840
-41%
减持
SAP
SAP SE - ADR
-$11.3M
56,347
-40%
减持
REG
Regency Centers Corporation
-$11.0M
136,650
-51%
减持
DOC
Healthpeak Properties, Inc.
-$10.1M
435,936
-51%
减持
AMH
American Homes 4 Rent - Class A
-$10.0M
278,610
-51%
减持
UDR
UDR, Inc.
-$9.7M
113,280
-70%
减持
CPT
Camden Property Trust
-$9.5M
86,930
-51%
减持
CDP
COPT Defense Properties
-$9.4M
294,740
-51%
减持
NTST
NetSTREIT Corp.
-$9.0M
189,600
-72%
减持
MTB
M & T Bank Corp
-$8.9M
55,846
-45%
减持
MAA
Mid-America Apartment Communities, Inc.
-$8.8M
59,380
-51%
减持
EGP
Eastgroup Properties, Inc.
-$8.7M
51,630
-51%
减持
VICI
VICI Properties, Inc.
-$8.4M
216,240
-51%
减持
—
RenaissanceRe Holdings Ltd
-$8.1M
229,739
-20%
减持
VTR
Ventas, Inc.
-$7.6M
114,410
-51%
减持
EQR
Equity Residential
-$7.3M
104,515
-51%
减持
TRNO
Terreno Realty Corp.
-$6.8M
117,937
-51%
减持
DEI
Douglas Emmett, Inc
-$6.5M
309,810
-51%
减持
O
Realty Income Corp.
-$6.2M
91,390
-51%
减持
SUI
Sun Communities, Inc.
-$6.0M
42,840
-51%
减持
STT
State Street Corp.
-$5.5M
143,773
-31%
减持
TFC
Truist Financial Corp.
-$4.9M
192,053
-39%
减持
CHCT
Community Healthcare Trust, Inc.
-$4.8M
325,560
-51%
减持
ESS
Essex Property Trust, Inc.
-$4.8M
16,511
-51%
减持
CCI
Crown Castle, Inc.
-$4.6M
42,160
-51%
减持
SNPS
Synopsys, Inc.
-$4.5M
8,655
-50%
建仓
HPP
Hudson Pacific Properties, Inc.
+$3.5M
324,026
建仓
CUBE
CubeSmart
+$3.3M
90,930
减持
TSM
Taiwan Semiconductor Manufacturing, ADR
-$1.8M
7,200
-50%
减持
LRCX
Lam Research Corp.
-$1.2M
12,280
-50%
清仓
RH
RH
-$910.2K
0
-100%
减持
CCK
Crown Holdings, Inc.
-$773.1K
8,570
-50%
