Davis Advisors
Tier 3 · less-proven / weaker recordConcentrated
Breadth-test add 2026-06-08 (survivorship-flagged).
Positions
112
as of Q2 2026
Top-5 concentration
28%
of equity portfolio
Latest filing
Q2 2026
13F report date
Reported holdings long US equity, by weight
| Ticker | Sector | Weight | Value | Change |
|---|---|---|---|---|
| COF Capital One Financial Corp. | Financials | 7.1% | $1.66B | TRIM |
| USB U.S. Bancorp | Financials | 5.6% | $1.30B | TRIM |
| CVS CVS Health Corporation | Consumer Discretionary | 5.3% | $1.23B | TRIM |
| VTRS Viatris Inc. | Health Care | 5.1% | $1.19B | TRIM |
| MGM MGM Resorts International | Consumer Discretionary | 4.9% | $1.14B | TRIM |
| GOOGL Alphabet Inc., Class A | Information Technology | 4.5% | $1.05B | TRIM |
| DVN Devon Energy Corp. | Energy | 4.5% | $1.05B | NEW |
| AMZN Amazon.com, Inc. | Consumer Discretionary | 4.4% | $1.02B | ADD |
| META Meta Platforms, Inc., Class A | Information Technology | 4.0% | $929M | TRIM |
| MKL Markel Group, Inc | Financials | 3.4% | $794M | ADD |
| TXN Texas Instruments, Inc. | Information Technology | 3.1% | $727M | TRIM |
| TSN Tyson Foods Inc | Consumer Staples | 3.1% | $724M | TRIM |
| WFC Wells Fargo & Co. | Financials | 2.8% | $662M | TRIM |
| BRK/A Berkshire Hathaway Inc., Class A | — | 2.8% | $650M | TRIM |
| CI Cigna Group | Financials | 2.7% | $621M | ADD |
| — JBS N.V., Class A | — | 2.5% | $593M | ADD |
| UNH UnitedHealth Group Inc. | Financials | 2.3% | $530M | ADD |
| TECK Teck Resources Ltd., Class B | Materials | 2.1% | $497M | TRIM |
| SOLV Solventum Corp. | Health Care | 2.1% | $487M | HOLD |
| — LyondellBasell Industries N.V. | — | 2.0% | $458M | ADD |
| — Chubb Ltd. | — | 1.7% | $391M | TRIM |
| BRK/B Berkshire Hathaway Inc., Class B | — | 1.6% | $370M | TRIM |
| TCOM Trip.com Group Ltd., ADR | Industrials | 1.5% | $349M | ADD |
| OC Owens Corning | Industrials | 1.4% | $331M | TRIM |
| DGX Quest Diagnostics Inc. | Health Care | 1.4% | $330M | TRIM |
| PINS Pinterest, Inc., Class A | Information Technology | 1.1% | $264M | ADD |
| AGCO AGCO Corporation | Industrials | 1.1% | $246M | TRIM |
| YMM Full Truck Alliance Co. Ltd., ADR | Information Technology | 1.0% | $224M | TRIM |
| QSR Restaurant Brands International, Inc. | Consumer Discretionary | 0.9% | $203M | TRIM |
| GOOG Alphabet Inc., Class C | Information Technology | 0.9% | $199M | TRIM |
| COP ConocoPhillips | Energy | 0.8% | $195M | HOLD |
| SE Sea Ltd., Class A, ADR | Industrials | 0.8% | $193M | ADD |
| DUSA Davis Select U.S. Equity ETF | — | 0.8% | $191M | HOLD |
| APP AppLovin Corp., Class A | Information Technology | 0.7% | $163M | TRIM |
| JPM JPMorgan Chase & Co. | Financials | 0.7% | $156M | TRIM |
| FITB Fifth Third Bancorp | Financials | 0.6% | $151M | TRIM |
| WCC Wesco International, Inc. | Other | 0.5% | $126M | TRIM |
| PNC PNC Financial Services Group, Inc. | Financials | 0.5% | $122M | TRIM |
| DINT Davis Select International ETF | — | 0.5% | $112M | HOLD |
| PPLI People Inc. | Information Technology | 0.5% | $111M | TRIM |
| DFNL Davis Select Financial ETF | — | 0.5% | $105M | HOLD |
| DWLD Davis Select Worldwide ETF | — | 0.4% | $90M | HOLD |
| NTES NetEase Inc. - ADR | Information Technology | 0.3% | $79M | ADD |
| — RenaissanceRe Holdings Ltd | — | 0.3% | $74M | TRIM |
| AMAT Applied Materials, Inc. | Information Technology | 0.3% | $74M | TRIM |
| AXP American Express Co. | Financials | 0.3% | $71M | TRIM |
| RKT Rocket Companies, Inc., Class A | Financials | 0.3% | $70M | TRIM |
| L Loews Corp. | Financials | 0.3% | $62M | TRIM |
| — Bank of N.T. Butterfield & Son Limited | — | 0.3% | $60M | TRIM |
| BAC Bank of America Corp. | Financials | 0.2% | $57M | TRIM |
| BNY Bank of New York Mellon Corp. | Financials | 0.2% | $53M | TRIM |
| CHYM Chime Financial, Inc. | Financials | 0.2% | $48M | TRIM |
| — Everest Group, Ltd. | — | 0.2% | $45M | TRIM |
| VALE Vale S.A., ADR | Materials | 0.2% | $44M | HOLD |
| MSFT Microsoft Corp. | Information Technology | 0.1% | $35M | ADD |
| NVDA NVIDIA Corp. | Information Technology | 0.1% | $31M | ADD |
| BEKE KE Holdings Inc., Class A, ADR | Real Estate | 0.1% | $27M | HOLD |
| SCHW Charles Schwab Corp. | Financials | 0.1% | $27M | TRIM |
| FISV Fiserv, Inc. | Industrials | 0.1% | $26M | TRIM |
| STT State Street Corp. | Financials | 0.1% | $25M | TRIM |
| PLD Prologis, Inc. | Real Estate | 0.1% | $24M | TRIM |
| — Johnson Controls International plc | — | 0.1% | $21M | TRIM |
| EQIX Equinix, Inc. | Real Estate | 0.1% | $20M | TRIM |
| CUZ Cousins Properties, Inc. | Real Estate | 0.1% | $17M | TRIM |
| BXP BXP, Inc. | Real Estate | 0.1% | $15M | TRIM |
| BRX Brixmor Property Group, Inc. | Real Estate | 0.1% | $15M | TRIM |
| ADBE Adobe Inc. | Information Technology | 0.1% | $14M | ADD |
| MTB M & T Bank Corp | Financials | 0.1% | $14M | TRIM |
| DOC Healthpeak Properties, Inc. | Real Estate | 0.1% | $14M | TRIM |
| DLR Digital Realty Trust, Inc. | Real Estate | 0.1% | $13M | TRIM |
| PSA Public Storage, Inc. | Real Estate | 0.1% | $12M | TRIM |
| AVB AvalonBay Communities, Inc. | Real Estate | 0.0% | $11M | TRIM |
| SNPS Synopsys, Inc. | Information Technology | 0.0% | $11M | TRIM |
| SPG Simon Property Group, Inc. | Real Estate | 0.0% | $11M | TRIM |
| ORCL Oracle Corporation | Information Technology | 0.0% | $11M | TRIM |
| AMH American Homes 4 Rent - Class A | Real Estate | 0.0% | $11M | ADD |
| CDP COPT Defense Properties | Real Estate | 0.0% | $11M | TRIM |
| TFC Truist Financial Corp. | Financials | 0.0% | $10M | TRIM |
| EGP Eastgroup Properties, Inc. | Real Estate | 0.0% | $10M | TRIM |
| AMT American Tower Corp | Real Estate | 0.0% | $10M | TRIM |
| SHO Sunstone Hotel Investors, Inc. | Consumer Discretionary | 0.0% | $10M | TRIM |
| VTR Ventas, Inc. | Real Estate | 0.0% | $10M | TRIM |
| — Camden Property Trust | — | 0.0% | $10M | TRIM |
| NOAH Noah Holdings Ltd., Class A, ADS | Financials | 0.0% | $10M | TRIM |
| DAR Darling Ingredients Inc. | Consumer Staples | 0.0% | $9M | TRIM |
| SAP SAP SE - ADR | Information Technology | 0.0% | $9M | TRIM |
| REG Regency Centers Corporation | Real Estate | 0.0% | $9M | TRIM |
| ESS Essex Property Trust, Inc. | Real Estate | 0.0% | $8M | ADD |
| JD JD.com Inc., Class A, ADR | Consumer Discretionary | 0.0% | $7M | HOLD |
| TRNO Terreno Realty Corp. | Real Estate | 0.0% | $7M | TRIM |
| SBAC SBA Communications Corp-CL A | Real Estate | 0.0% | $7M | NEW |
| REXR Rexford Industrial Realty, Inc. | Real Estate | 0.0% | $6M | TRIM |
| EQR Equity Residential | Real Estate | 0.0% | $6M | TRIM |
| CHCT Community Healthcare Trust, Inc. | Real Estate | 0.0% | $6M | TRIM |
| O Realty Income Corp. | Real Estate | 0.0% | $6M | TRIM |
| VICI VICI Properties, Inc. | Real Estate | 0.0% | $6M | TRIM |
| ANGI ANGI Inc., Class A | Industrials | 0.0% | $6M | TRIM |
| SUI Sun Communities, Inc. | Real Estate | 0.0% | $5M | TRIM |
| HPP Hudson Pacific Properties, Inc. | Real Estate | 0.0% | $5M | TRIM |
| ARE Alexandria Real Estate Equities, Inc. | Real Estate | 0.0% | $4M | TRIM |
| FRMI Fermi Inc. | Real Estate | 0.0% | $4M | ADD |
| EXR Extra Space Storage, Inc. | Real Estate | 0.0% | $4M | TRIM |
| JLL Jones Lang LaSalle, Inc. | Real Estate | 0.0% | $4M | TRIM |
| CUBE CubeSmart | Real Estate | 0.0% | $4M | TRIM |
| DEI Douglas Emmett, Inc | Real Estate | 0.0% | $4M | TRIM |
| CBRE CBRE Group, Inc. | Real Estate | 0.0% | $3M | TRIM |
| MAA Mid-America Apartment Communities, Inc. | Real Estate | 0.0% | $3M | TRIM |
| TSM Taiwan Semiconductor Manufacturing, ADR | Information Technology | 0.0% | $2M | TRIM |
| LRCX Lam Research Corp. | Industrials | 0.0% | $1M | HOLD |
| JAN Janus Living, Inc. | Real Estate | 0.0% | $1M | ADD |
| IVE iShares S&P 500 Value Index Fund | — | 0.0% | $747K | TRIM |
| CCK Crown Holdings, Inc. | Industrials | 0.0% | $612K | TRIM |
Weights are share of the manager’s reported long US-equity portfolio (13F). Options, bonds, and non-US/private holdings aren’t reported here. “Change” vs the prior reported quarter.