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SEC Form 13F · Q2 2026
Davis Selected Advisers portfolio
Christopher Davis · CIK 0001036325
Latest 13F for the quarter ended Jun 30, 2026, filed Aug 11, 2026, compared with the quarter ended Mar 31, 2026.
Reported 13F value$23.3B
Holdings112
Top 10 concentration48.8%
New positions2
Added to18
Reduced87
Closed2
What changed in Q2 2026
Estimated trade value from reported units and period-end values
Holdings, Q2 2026
112 positions by reported value
| Holding | Portfolio weight | Reported value | Shares / units | Change vs prior quarter |
|---|---|---|---|---|
| COFCapital One Financial Corp. · Common Stock | 7.13% | $1.7B | 8,270,946 | -3.1% |
| USBU.S. Bancorp · Common Stock | 5.56% | $1.3B | 21,453,510 | -3.5% |
| CVSCVS Health Corporation · Common Stock | 5.27% | $1.2B | 11,865,916 | -3.0% |
| VTRSViatris Inc. · Common Stock | 5.13% | $1.2B | 75,232,254 | -3.8% |
| MGMMGM Resorts International · Common Stock |
Source: SEC Form 13F filings (latest filing on sec.gov). Information and analytics, not investment advice. Holdings are reported as of the quarter end, not live positions; reported 13F value covers securities listed on Form 13F and is not the fund's total assets under management.