Davis Advisors 13F, Q2 2026
Christopher Davis · quarter ending 30 June 2026 · filed 11 August 2026 · SEC CIK 1036325
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q2 2026
The 25 largest of 112 positions. Weights are against the whole filed book. Changes are in shares held, against the Q1 2026 filing.
| Company | Ticker | Value | % of book | vs Q1 2026 |
|---|---|---|---|---|
| Capital One Financial Corp. | COF | $1.66B | 7.1% | -3% shares |
| U.S. Bancorp | USB | $1.30B | 5.6% | -4% shares |
| CVS Health Corporation | CVS | $1.23B | 5.3% | -3% shares |
| Viatris Inc. | VTRS | $1.19B | 5.1% | -4% shares |
| MGM Resorts International | MGM | $1.14B | 4.9% | unchanged |
| Alphabet Inc., Class A | GOOGL | $1.05B | 4.5% | -5% shares |
| Devon Energy Corp. | DVN | $1.05B | 4.5% | new |
| Amazon.com, Inc. | AMZN | $1.02B | 4.4% | +25% shares |
| Meta Platforms, Inc., Class A | META | $928.73M | 4.0% | -4% shares |
| Markel Group, Inc | MKL | $794.40M | 3.4% | +6% shares |
| Texas Instruments, Inc. | TXN | $726.55M | 3.1% | -15% shares |
| Tyson Foods Inc | TSN | $724.48M | 3.1% | -3% shares |
| Wells Fargo & Co. | WFC | $661.90M | 2.8% | -2% shares |
| Berkshire Hathaway Inc., Class A | BRK/A | $650.01M | 2.8% | -6% shares |
| Cigna Group | CI | $621.24M | 2.7% | unchanged |
| JBS N.V., Class A | $592.69M | 2.5% | +91% shares | |
| UnitedHealth Group Inc. | UNH | $529.84M | 2.3% | +2% shares |
| Teck Resources Ltd., Class B | TECK | $497.29M | 2.1% | -21% shares |
| Solventum Corp. | SOLV | $486.69M | 2.1% | unchanged |
| LyondellBasell Industries N.V. | $457.99M | 2.0% | +55% shares | |
| Chubb Ltd. | $391.23M | 1.7% | -4% shares | |
| Berkshire Hathaway Inc., Class B | BRK/B | $369.51M | 1.6% | unchanged |
| Trip.com Group Ltd., ADR | TCOM | $349.05M | 1.5% | +34% shares |
| Owens Corning | OC | $330.71M | 1.4% | unchanged |
| Quest Diagnostics Inc. | DGX | $329.78M | 1.4% | -4% shares |
What changed since Q1 2026
Against the Q1 2026 filing, Davis Advisors opened 2 new positions, added to 15, trimmed 75, left 20 unchanged and exited 2. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
Other quarters
Source: SEC Form 13F-HR, accession 0001036325-26-000020, filed by DAVIS SELECTED ADVISERS. Values are as filed and cover US-listed positions only; a 13F does not show short positions or holdings outside the US. A 13F may be filed up to 45 days after the quarter ends, so the fund may have traded since. Educational information, not financial advice.