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

New positions

DVN+$1.0BDevon Energy Corp. · New · now 4.49%
SBAC+$7.2MSBA Communications Corp-CL A · New · now 0.03%

Added to

JBS+$281.7MJBS N.V., Class A · +90.6% · now 2.54%
AMZN+$202.8MAmazon.com, Inc. · +24.8% · now 4.38%
LYB+$163.3MLyondellBasell Industries N.V. · +55.4% · now 1.97%
TCOM+$87.9MTrip.com Group Ltd., ADR · +33.7% · now 1.50%
MKL+$45.6MMarkel Group, Inc · +6.1% · now 3.41%

Reduced

AMAT−$790.9MApplied Materials, Inc. · -91.4% · now 0.32%
TECK−$132.1MTeck Resources Ltd., Class B · -21.0% · now 2.14%
TXN−$122.9MTexas Instruments, Inc. · -14.5% · now 3.12%
QSR−$57.9MRestaurant Brands International, Inc. · -22.2% · now 0.87%
GOOGL−$56.3MAlphabet Inc., Class A · -5.1% · now 4.51%

Closed

CTRA−$1.3BCoterra Energy, Inc. · Exited

Holdings, Q2 2026

112 positions by reported value

Davis Selected Advisers holdings, Q2 2026
Holding	Portfolio weight	Reported value	Shares / units	Change vs prior quarter
FRMIFermi Inc. · Common Stock	0.02%	$4.1M	451,400	+47.6%
EXRExtra Space Storage, Inc. · Common Stock	0.02%	$4.0M	27,535	-2.1%
JLLJones Lang LaSalle, Inc. · Common Stock	0.02%	$3.8M	12,295	-0.8%
CUBECubeSmart · Common Stock	0.02%	$3.6M	90,280	-2.2%
DEIDouglas Emmett, Inc · Common Stock	0.02%

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.