☆DAVIS SELECTED ADVISERS
Quality Q
0.905
AUM ($M)
23,290
Positions
112
Turnover
0.12
Top-10 wt
49%
Herfindahl
0.034
History (qtrs)
6
Excess Return
-13.9%
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Holdings · 114 positions · portfolio value $23,290M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆COF funds › | Capital One Financial Corp. | TRIM | — | 7.1% | -0.0% | 1,659.4 | 8,270,946 | -268,790 | 5 | — |
| ☆USB funds › | U.S. Bancorp | TRIM | — | 5.6% | +0.3% | 1,295.9 | 21,453,510 | -784,450 | 5 | — |
| ☆CVS funds › | CVS Health Corporation | TRIM | — | 5.3% | +1.2% | 1,227.6 | 11,865,916 | -373,750 | 5 | — |
| ☆VTRS funds › | Viatris Inc. | TRIM | — | 5.1% | +0.3% | 1,194.8 | 75,232,254 | -2,978,937 | 5 | — |
| ☆MGM funds › | MGM Resorts International | TRIM | — | 4.9% | +0.8% | 1,142.8 | 23,903,317 | -392,021 | 5 | — |
| ☆GOOGL funds › | Alphabet Inc., Class A | TRIM | — | 4.5% | +0.4% | 1,049.7 | 2,937,160 | -157,499 | 5 | — |
| ☆DVN funds › | Devon Energy Corp. | NEW | — | 4.5% | +4.5% | 1,045.2 | 25,297,991 | +25,297,991 | 1 | -50.4% |
| ☆AMZN funds › | Amazon.com, Inc. | ADD | — | 4.4% | +1.1% | 1,019.2 | 4,276,176 | +850,924 | 5 | — |
| ☆META funds › | Meta Platforms, Inc., Class A | TRIM | — | 4.0% | -0.5% | 928.7 | 1,648,172 | -70,984 | 5 | — |
| ☆MKL funds › | Markel Group, Inc | ADD | — | 3.4% | +0.0% | 794.4 | 406,759 | +23,326 | 5 | — |
| ☆TXN funds › | Texas Instruments, Inc. | TRIM | — | 3.1% | +0.6% | 726.5 | 2,437,486 | -412,185 | 5 | — |
| ☆TSN funds › | Tyson Foods Inc | TRIM | — | 3.1% | -0.7% | 724.5 | 12,653,717 | -436,972 | 5 | — |
| ☆WFC funds › | Wells Fargo & Co. | TRIM | — | 2.8% | -0.2% | 661.9 | 8,008,728 | -182,143 | 5 | — |
| ☆CUSIP:084670108 funds › | Berkshire Hathaway Inc., Class A | TRIM | — | 2.8% | -0.3% | 650.0 | 868 | -55 | 5 | — |
| ☆CI funds › | Cigna Group | ADD | — | 2.7% | -0.1% | 621.2 | 2,253,424 | +19,495 | 5 | — |
| ☆JBS funds › | JBS N.V., Class A | ADD | — | 2.5% | +0.4% | 592.7 | 50,016,236 | +23,771,576 | 3 | -15.8% |
| ☆UNH funds › | UnitedHealth Group Inc. | ADD | — | 2.3% | +0.7% | 529.8 | 1,274,650 | +27,174 | 5 | — |
| ☆TECK funds › | Teck Resources Ltd., Class B | TRIM | — | 2.1% | -0.4% | 497.3 | 8,363,497 | -2,221,166 | 5 | — |
| ☆SOLV funds › | Solventum Corp. | TRIM | — | 2.1% | +0.2% | 486.7 | 6,307,729 | -22,596 | 5 | — |
| ☆LYB funds › | LyondellBasell Industries N.V. | ADD | — | 2.0% | -0.1% | 458.0 | 8,698,852 | +3,102,264 | 2 | +5.2% |
| ☆CB funds › | Chubb Ltd. | TRIM | — | 1.7% | -0.1% | 391.2 | 1,148,090 | -47,301 | 5 | — |
| ☆BRKB funds › | Berkshire Hathaway Inc., Class B | TRIM | — | 1.6% | -0.1% | 369.5 | 738,433 | -11,413 | 5 | — |
| ☆TCOM funds › | Trip.com Group Ltd., ADR | ADD | — | 1.5% | +0.0% | 349.1 | 8,761,371 | +2,206,259 | 5 | — |
| ☆OC funds › | Owens Corning | TRIM | — | 1.4% | +0.4% | 330.7 | 2,081,213 | -19,722 | 5 | — |
| ☆DGX funds › | Quest Diagnostics Inc. | TRIM | — | 1.4% | -0.0% | 329.8 | 1,555,612 | -62,201 | 5 | — |
| ☆PINS funds › | Pinterest, Inc., Class A | ADD | — | 1.1% | +0.1% | 264.5 | 12,574,721 | +174,620 | 4 | -54.9% |
| ☆AGCO funds › | AGCO Corporation | TRIM | Common Stock | 1.1% | -0.1% | 246.4 | 2,058,488 | -28,155 | 5 | — |
| ☆YMM funds › | Full Truck Alliance Co. Ltd., ADR | TRIM | — | 1.0% | -0.1% | 224.4 | 27,639,082 | -1,124,109 | 5 | — |
| ☆QSR funds › | Restaurant Brands International, Inc. | TRIM | — | 0.9% | -0.3% | 203.0 | 2,800,345 | -798,782 | 5 | — |
| ☆GOOG funds › | Alphabet Inc., Class C | TRIM | — | 0.9% | -0.0% | 199.4 | 564,274 | -113,333 | 5 | — |
| ☆COP funds › | ConocoPhillips | ADD | — | 0.8% | -0.3% | 195.2 | 1,877,583 | +2,155 | 5 | — |
| ☆SE funds › | Sea Ltd., Class A, ADR | ADD | — | 0.8% | +0.1% | 192.8 | 2,011,812 | +161,981 | 5 | — |
| ☆DUSA funds › | Davis Select U.S. Equity ETF | HOLD | — | 0.8% | +0.0% | 191.1 | 3,400,745 | +0 | 5 | — |
| ☆APP funds › | AppLovin Corp., Class A | TRIM | — | 0.7% | +0.1% | 162.7 | 315,539 | -20,271 | 5 | — |
| ☆JPM funds › | JPMorgan Chase & Co. | TRIM | — | 0.7% | -0.1% | 155.9 | 476,389 | -80,063 | 5 | — |
| ☆FITB funds › | Fifth Third Bancorp | TRIM | — | 0.6% | +0.0% | 151.3 | 2,684,183 | -129,342 | 5 | — |
| ☆WCC funds › | Wesco International, Inc. | TRIM | — | 0.5% | +0.1% | 125.5 | 363,915 | -17,092 | 5 | — |
| ☆PNC funds › | PNC Financial Services Group, Inc. | TRIM | — | 0.5% | +0.0% | 122.1 | 496,066 | -45,856 | 5 | — |
| ☆DINT funds › | Davis Select International ETF | HOLD | — | 0.5% | -0.0% | 111.6 | 3,915,748 | +0 | 5 | — |
| ☆PPLI funds › | People Inc. | TRIM | — | 0.5% | +0.0% | 110.5 | 2,394,024 | -19,223 | 5 | — |
| ☆DFNL funds › | Davis Select Financial ETF | HOLD | — | 0.5% | +0.0% | 105.2 | 2,130,666 | +0 | 5 | — |
| ☆DWLD funds › | Davis Select Worldwide ETF | HOLD | — | 0.4% | -0.0% | 89.5 | 1,935,585 | +0 | 5 | — |
| ☆NTES funds › | NetEase Inc. - ADR | ADD | — | 0.3% | +0.1% | 78.5 | 612,955 | +190,243 | 5 | — |
| ☆RNR funds › | RenaissanceRe Holdings Ltd | TRIM | — | 0.3% | -0.0% | 74.3 | 234,528 | -22,662 | 5 | — |
| ☆AMAT funds › | Applied Materials, Inc. | TRIM | — | 0.3% | -1.6% | 74.1 | 102,521 | -1,094,581 | 5 | — |
| ☆AXP funds › | American Express Co. | TRIM | — | 0.3% | -0.0% | 71.0 | 209,821 | -23,305 | 5 | — |
| ☆RKT funds › | Rocket Companies, Inc., Class A | TRIM | — | 0.3% | -0.0% | 70.3 | 4,463,148 | -360,422 | 5 | — |
| ☆L funds › | Loews Corp. | TRIM | — | 0.3% | -0.0% | 61.7 | 545,211 | -68,886 | 5 | — |
| ☆NTB funds › | Bank of N.T. Butterfield & Son Limited | TRIM | — | 0.3% | +0.0% | 60.2 | 1,012,140 | -60,989 | 5 | — |
| ☆BAC funds › | Bank of America Corp. | TRIM | — | 0.2% | -0.0% | 56.6 | 992,776 | -166,428 | 5 | — |
| ☆BNY funds › | Bank of New York Mellon Corp. | TRIM | — | 0.2% | -0.1% | 53.0 | 366,448 | -158,780 | 5 | — |
| ☆CHYM funds › | Chime Financial, Inc. | TRIM | — | 0.2% | -0.0% | 47.8 | 2,331,776 | -207,430 | 4 | -13.1% |
| ☆EG funds › | Everest Group, Ltd. | TRIM | — | 0.2% | -0.0% | 45.2 | 126,423 | -14,485 | 5 | — |
| ☆VALE funds › | Vale S.A., ADR | TRIM | — | 0.2% | -0.0% | 44.1 | 2,929,850 | -1,348 | 5 | — |
| ☆MSFT funds › | Microsoft Corp. | ADD | — | 0.1% | +0.0% | 34.7 | 92,973 | +14,484 | 5 | — |
| ☆NVDA funds › | NVIDIA Corp. | ADD | — | 0.1% | +0.0% | 31.0 | 154,727 | +41,171 | 5 | +25.3% |
| ☆BEKE funds › | KE Holdings Inc., Class A, ADR | TRIM | — | 0.1% | -0.0% | 26.9 | 1,850,782 | -1,022 | 5 | — |
| ☆SCHW funds › | Charles Schwab Corp. | TRIM | — | 0.1% | -0.0% | 26.7 | 289,871 | -21,111 | 5 | — |
| ☆FISV funds › | Fiserv, Inc. | TRIM | — | 0.1% | -0.0% | 26.5 | 539,839 | -49,046 | 3 | -42.0% |
| ☆STT funds › | State Street Corp. | TRIM | — | 0.1% | +0.0% | 25.1 | 147,966 | -4,234 | 5 | — |
| ☆PLD funds › | Prologis, Inc. | TRIM | — | 0.1% | -0.0% | 24.2 | 178,556 | -4,030 | 5 | — |
| ☆JCI funds › | Johnson Controls International plc | TRIM | — | 0.1% | -0.0% | 20.7 | 141,422 | -52,458 | 5 | — |
| ☆EQIX funds › | Equinix, Inc. | TRIM | — | 0.1% | -0.0% | 20.1 | 19,313 | -1,910 | 5 | — |
| ☆CUZ funds › | Cousins Properties, Inc. | TRIM | — | 0.1% | +0.0% | 17.2 | 573,605 | -12,860 | 5 | — |
| ☆BXP funds › | BXP, Inc. | TRIM | — | 0.1% | +0.0% | 15.4 | 232,050 | -5,140 | 5 | — |
| ☆BRX funds › | Brixmor Property Group, Inc. | TRIM | — | 0.1% | -0.0% | 15.0 | 477,150 | -86,020 | 5 | — |
| ☆ADBE funds › | Adobe Inc. | ADD | — | 0.1% | +0.0% | 13.9 | 67,894 | +22,755 | 2 | -28.7% |
| ☆MTB funds › | M & T Bank Corp | TRIM | — | 0.1% | +0.0% | 13.8 | 58,072 | -2,233 | 5 | — |
| ☆DOC funds › | Healthpeak Properties, Inc. | TRIM | — | 0.1% | +0.0% | 13.5 | 631,026 | -14,180 | 5 | — |
| ☆DLR funds › | Digital Realty Trust, Inc. | TRIM | — | 0.1% | -0.0% | 13.2 | 73,280 | -5,600 | 5 | — |
| ☆PSA funds › | Public Storage, Inc. | TRIM | — | 0.1% | +0.0% | 12.0 | 37,740 | -3,520 | 5 | — |
| ☆AVB funds › | AvalonBay Communities, Inc. | TRIM | — | 0.0% | -0.0% | 11.3 | 59,890 | -20,080 | 5 | — |
| ☆SNPS funds › | Synopsys, Inc. | TRIM | — | 0.0% | +0.0% | 11.1 | 24,962 | -951 | 4 | -54.0% |
| ☆SPG funds › | Simon Property Group, Inc. | TRIM | — | 0.0% | +0.0% | 11.0 | 49,318 | -1,140 | 5 | — |
| ☆ORCL funds › | Oracle Corporation | TRIM | — | 0.0% | -0.0% | 11.0 | 74,923 | -5,491 | 5 | — |
| ☆AMH funds › | American Homes 4 Rent - Class A | ADD | — | 0.0% | +0.0% | 10.9 | 325,590 | +48,420 | 5 | — |
| ☆CDP funds › | COPT Defense Properties | TRIM | — | 0.0% | +0.0% | 10.7 | 292,700 | -6,500 | 5 | +7.1% |
| ☆TFC funds › | Truist Financial Corp. | TRIM | — | 0.0% | -0.0% | 10.4 | 208,391 | -16,414 | 5 | — |
| ☆EGP funds › | Eastgroup Properties, Inc. | TRIM | — | 0.0% | +0.0% | 10.4 | 51,230 | -1,140 | 5 | — |
| ☆AMT funds › | American Tower Corp | TRIM | — | 0.0% | -0.0% | 10.3 | 63,250 | -1,370 | 5 | — |
| ☆SHO funds › | Sunstone Hotel Investors, Inc. | TRIM | — | 0.0% | +0.0% | 10.0 | 870,120 | -19,600 | 5 | — |
| ☆VTR funds › | Ventas, Inc. | TRIM | — | 0.0% | -0.0% | 9.9 | 111,420 | -2,450 | 5 | — |
| ☆CPT funds › | Camden Property Trust | TRIM | — | 0.0% | +0.0% | 9.9 | 86,120 | -1,890 | 5 | — |
| ☆NOAH funds › | Noah Holdings Ltd., Class A, ADS | TRIM | — | 0.0% | -0.0% | 9.6 | 964,486 | -57,099 | 5 | — |
| ☆DAR funds › | Darling Ingredients Inc. | TRIM | — | 0.0% | -0.0% | 9.3 | 170,846 | -17,059 | 5 | — |
| ☆SAP funds › | SAP SE - ADR | TRIM | — | 0.0% | -0.2% | 9.3 | 60,529 | -256,893 | 5 | — |
| ☆REG funds › | Regency Centers Corporation | TRIM | — | 0.0% | -0.0% | 9.3 | 116,340 | -22,290 | 5 | — |
| ☆ESS funds › | Essex Property Trust, Inc. | ADD | — | 0.0% | +0.0% | 8.3 | 28,501 | +11,740 | 5 | — |
| ☆JD funds › | JD.com Inc., Class A, ADR | TRIM | — | 0.0% | -0.0% | 7.2 | 283,280 | -138 | 5 | — |
| ☆TRNO funds › | Terreno Realty Corp. | TRIM | — | 0.0% | -0.0% | 7.2 | 111,037 | -2,470 | 5 | — |
| ☆SBAC funds › | SBA Communications Corp-CL A | NEW | — | 0.0% | +0.0% | 7.2 | 40,700 | +40,700 | 1 | -54.7% |
| ☆REXR funds › | Rexford Industrial Realty, Inc. | TRIM | — | 0.0% | -0.0% | 6.4 | 191,960 | -17,650 | 5 | — |
| ☆EQR funds › | Equity Residential | TRIM | — | 0.0% | -0.0% | 6.2 | 91,855 | -13,910 | 5 | — |
| ☆CHCT funds › | Community Healthcare Trust, Inc. | TRIM | — | 0.0% | +0.0% | 5.9 | 322,890 | -7,150 | 5 | — |
| ☆O funds › | Realty Income Corp. | TRIM | — | 0.0% | -0.0% | 5.7 | 92,720 | -2,190 | 5 | -10.1% |
| ☆VICI funds › | VICI Properties, Inc. | TRIM | — | 0.0% | -0.0% | 5.7 | 215,360 | -4,820 | 5 | — |
| ☆ANGI funds › | ANGI Inc., Class A | TRIM | — | 0.0% | -0.0% | 5.5 | 932,653 | -16,340 | 5 | -88.5% |
| ☆SUI funds › | Sun Communities, Inc. | TRIM | — | 0.0% | -0.0% | 5.1 | 42,480 | -950 | 5 | — |
| ☆HPP funds › | Hudson Pacific Properties, Inc. | TRIM | — | 0.0% | +0.0% | 4.8 | 315,236 | -6,940 | 3 | -16.8% |
| ☆ARE funds › | Alexandria Real Estate Equities, Inc. | TRIM | — | 0.0% | -0.0% | 4.3 | 80,467 | -100,340 | 5 | — |
| ☆FRMI funds › | Fermi Inc. | ADD | — | 0.0% | +0.0% | 4.1 | 451,400 | +145,670 | 2 | -88.1% |
| ☆EXR funds › | Extra Space Storage, Inc. | TRIM | — | 0.0% | +0.0% | 4.0 | 27,535 | -600 | 5 | — |
| ☆JLL funds › | Jones Lang LaSalle, Inc. | TRIM | — | 0.0% | -0.0% | 3.8 | 12,295 | -100 | 2 | +41.8% |
| ☆CUBE funds › | CubeSmart | TRIM | — | 0.0% | -0.0% | 3.6 | 90,280 | -1,990 | 3 | +3.7% |
| ☆DEI funds › | Douglas Emmett, Inc | TRIM | — | 0.0% | +0.0% | 3.6 | 301,580 | -6,670 | 5 | — |
| ☆CBRE funds › | CBRE Group, Inc. | TRIM | — | 0.0% | -0.0% | 3.4 | 25,390 | -220 | 2 | -13.9% |
| ☆MAA funds › | Mid-America Apartment Communities, Inc. | TRIM | — | 0.0% | -0.0% | 3.0 | 21,900 | -26,120 | 5 | — |
| ☆TSM funds › | Taiwan Semiconductor Manufacturing, ADR | TRIM | — | 0.0% | -0.0% | 1.9 | 3,980 | -3,220 | 5 | +64.9% |
| ☆LRCX funds › | Lam Research Corp. | HOLD | — | 0.0% | +0.0% | 1.2 | 2,780 | +0 | 5 | — |
| ☆JAN funds › | Janus Living, Inc. | ADD | — | 0.0% | +0.0% | 1.0 | 35,000 | +25,000 | 2 | +56.3% |
| ☆IVE funds › | iShares S&P 500 Value Index Fund | TRIM | — | 0.0% | -0.0% | 0.7 | 3,288 | -8,336 | 5 | — |
| ☆CCK funds › | Crown Holdings, Inc. | TRIM | — | 0.0% | -0.0% | 0.6 | 5,470 | -3,100 | 5 | — |
| ☆CUSIP:127097103 funds › | Coterra Energy, Inc. | EXIT | — | 0.0% | -6.0% | 0.0 | 0 | -37,119,404 | 0 | — |
| ☆CCI funds › | Crown Castle, Inc. | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -41,920 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 23,290 | 112 | 0.12 | 49% | 0.034 | 0.902 | — | in |
| 2026Q1 | 21,781 | 112 | 0.11 | 47% | 0.033 | 0.906 | — | in |
| 2025Q4 | 22,249 | 108 | 0.07 | 50% | 0.037 | 0.926 | — | in |
| 2025Q3 | 19,154 | 107 | 0.08 | 50% | 0.037 | 0.914 | — | in |
| 2025Q2 | 18,702 | 107 | 0.10 | 52% | 0.039 | 0.922 | — | entered |
| 2025Q1 | 17,350 | 104 | 0.00 | 51% | 0.039 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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