Davis Selected Advisers

Bought Lyondellbasell Industries, sold out of Udr. Portfolio down 2% to $21.8B.

$21.8B portfolio112 holdingstop 10 = 47%filed 2026-05-07

1COFCapital One Financial Corp7.15%
$1.6B - 8.5M shares-75K
2CTRACoterra Energy, Inc.5.99%
$1.3B - 37.1M shares+4.6M
3USBU.S. Bancorp5.31%
$1.2B - 22.2M shares+196K
4VTRSViatris Inc.4.85%
$1.1B - 78.2M shares+33K
5METAMeta Platforms, Inc., Clas4.52%
$983.6M - 1.7M shares-34K
6MGMMGM Resorts International4.13%
$899.2M - 24.3M shares-2.5M
7GOOGLAlphabet Inc., Class A4.09%
$889.9M - 3.1M shares-24K
8CVSCVS Health Corporation4.04%
$879.1M - 12.2M shares-521K
9TSNTyson Foods Inc3.85%
$838.7M - 13.1M shares+263K
10MKLMarkel Group, Inc3.37%
$734.0M - 383K shares-32K
11AMZNAmazon.com, Inc.3.28%
$713.4M - 3.4M shares-4K
12Berkshire Hathaway Inc., Class A3.04%
$662.8M - 923 shares-20
13WFCWells Fargo & Co.2.99%
$652.1M - 8.2M shares-67K
14CICigna Group2.74%
$595.9M - 2.2M shares+1.5M
15TXNTexas Instruments, Inc.2.54%
$553.2M - 2.8M shares-4K
16TECKTeck Resources LTD., Class2.51%
$547.8M - 10.6M shares-1.4M
17JBS N.V., Class A2.16%
$471.4M - 26.2M shares+14.4M
18Lyondellbasell Industries N.V.2.07%
$450.9M - 5.6M sharesNEW
19SOLVSolventum Corp.1.90%
$413.4M - 6.3M shares+110K
20AMATApplied Materials, Inc.1.88%
$409.2M - 1.2M shares-3.0M
21Chubb LTD.1.79%
$389.6M - 1.2M shares+9K
22Berkshire Hathaway Inc., Class B1.65%
$359.3M - 750K shares+10K
23UNHUnitedhealth Group Inc.1.55%
$337.6M - 1.2M shares-26K
24TCOMTrip.com Group LTD., Adr1.50%
$326.4M - 6.6M shares+1.5M
25DGXQuest Diagnostics Inc.1.46%
$317.1M - 1.6M shares+28K
26QSRRestaurant Brands Internat1.22%
$266.0M - 3.6M shares-422K
27COPConocophillips1.14%
$247.6M - 1.9M shares+78K
28AGCOAgco Corporation1.11%
$241.8M - 2.1M shares+38K
29YMMFull Truck Alliance Co. LT1.10%
$238.7M - 28.8M shares+11.2M
30PINSPinterest, Inc., Class A1.04%
$227.4M - 12.4M shares+598K
31OCOwens Corning1.04%
$227.4M - 2.1M shares+54K
32GOOGAlphabet Inc., Class C0.89%
$194.4M - 678K shares-33K
33DUSADavis Select U.S. Equity E0.79%
$172.6M - 3.4M shares+16K
34JPMJPMorgan Chase & Co.0.75%
$163.7M - 556K shares-15K
35SESea LTD., Class A, Adr0.70%
$153.2M - 1.8M shares+1.4M
36APPApplovin Corp., Class A0.61%
$133.7M - 336K shares+88K
37FITBFifth Third Bancorp0.60%
$130.7M - 2.8M shares+69K
38PNCPNC Financial Services Gro0.52%
$112.8M - 542K shares+12K
39DINTDavis Select International0.48%
$105.4M - 3.9M shares+23K
40WCCWesco International, Inc.0.48%
$104.3M - 381K shares+17K
41IACIac Inc.0.44%
$96.6M - 2.4M shares-101K
42DFNLDavis Select Financial Etf0.44%
$95.5M - 2.1M shares+305
43DWLDDavis Select Worldwide Etf0.39%
$84.8M - 1.9M shares+18K
44Renaissancere Holdings LTD0.35%
$76.4M - 257K shares+27K
45AXPAmerican Express Co.0.32%
$70.5M - 233K shares-9K
46RKTRocket Companies, Inc., Cl0.32%
$68.7M - 4.8M shares+1.6M
47LLoews Corp.0.30%
$65.5M - 614K shares+14K
48BKBank Of New York Mellon Co0.29%
$62.3M - 525K shares+4K
49BACBank Of America Corp.0.26%
$56.5M - 1.2M shares+9K
50Bank Of N.T. Butterfield & Son Limited0.26%
$56.3M - 1.1M shares+19K
51SAPSap Se - Adr0.25%
$54.3M - 317K shares+261K
52CHYMChime Financial, Inc.0.22%
$47.6M - 2.5M shares+67K
53NTESNetease Inc. - Adr0.22%
$47.3M - 423K shares-3K
54VALEVale S.A., Adr0.21%
$46.6M - 2.9M shares-
55Everest Group, LTD.0.21%
$46.1M - 141K shares+23K
56FISVFiserv, Inc.0.15%
$32.9M - 589K shares+20K
57SCHWCharles Schwab Corp.0.13%
$29.2M - 311K shares+9K
58MSFTMicrosoft Corp.0.13%
$29.1M - 78K shares+18K
59BEKEKe Holdings Inc., Class A,0.13%
$27.7M - 1.9M shares-
60Johnson Controls International PLC0.12%
$25.4M - 194K shares-16K
61PLDPrologis, Inc.0.11%
$24.1M - 183K shares+2K
62EQIXEquinix, Inc.0.10%
$20.8M - 21K shares+450
63NVDANvidia Corp.0.09%
$19.8M - 114K shares+3K
64STTState Street Corp.0.09%
$19.3M - 152K shares+8K
65BRXBrixmor Property Group, In0.07%
$16.2M - 563K shares+7K
66DLRDigital Realty Trust, Inc.0.07%
$14.2M - 79K shares-370
67CUZCousins Properties, Inc.0.06%
$13.2M - 586K shares+87K
68AVBAvalonbay Communities, Inc0.06%
$13.1M - 80K shares+1K
69MTBM & T Bank Corp0.06%
$12.5M - 60K shares+4K
70BXPBXP, Inc.0.06%
$12.3M - 237K shares+3K
71ORCLOracle Corporation0.05%
$11.8M - 80K shares+998
72DARDarling Ingredients Inc.0.05%
$11.6M - 188K shares-2.7M
73PSAPublic Storage, Inc.0.05%
$11.2M - 41K shares-2K
74AMTAmerican Tower Corp0.05%
$11.2M - 65K shares+650
75ADBEAdobe Inc.0.05%
$11.0M - 45K sharesNEW
76DOCHealthpeak Properties, Inc0.05%
$10.6M - 645K shares+209K
77REGRegency Centers Corporatio0.05%
$10.5M - 139K shares+2K
78TFCTruist Financial Corp.0.05%
$10.3M - 225K shares+33K
79SNPSSynopsys, Inc.0.05%
$10.3M - 26K shares+17K
80NOAHNoah Holdings LTD., Class 0.05%
$10.1M - 1.0M shares-
81EGPEastgroup Properties, Inc.0.04%
$9.7M - 52K shares+740
82SPGSimon Property Group, Inc.0.04%
$9.4M - 50K shares-16K
83VTRVentas, Inc.0.04%
$9.3M - 114K shares-540
84CDPCopt Defense Properties0.04%
$9.2M - 299K shares+4K
85CPTCamden Property Trust0.04%
$8.6M - 88K shares+1K
86AREAlexandria Real Estate Equ0.04%
$8.4M - 181K shares+3K
87JDJd.com Inc., Class A, Adr0.04%
$8.4M - 283K shares-46K
88SHOSunstone Hotel Investors, 0.04%
$8.0M - 890K shares-390K
89AMHAmerican Homes 4 Rent - Cl0.04%
$7.7M - 277K shares-1K
90TRNOTerreno Realty Corp.0.03%
$7.0M - 114K shares-4K
91REXRRexford Industrial Realty,0.03%
$6.9M - 210K shares-135K
92ANGIAngi Inc., Class A0.03%
$6.5M - 949K shares-
93EQREquity Residential0.03%
$6.3M - 106K shares+1K
94VICIVici Properties, Inc.0.03%
$6.0M - 220K shares+4K
95MAAMid-america Apartment Comm0.03%
$5.9M - 48K shares-11K
96ORealty Income Corp.0.03%
$5.8M - 95K shares+4K
97SUISun Communities, Inc.0.03%
$5.5M - 43K shares+590
98CHCTCommunity Healthcare Trust0.02%
$5.2M - 330K shares+4K
99ESSEssex Property Trust, Inc.0.02%
$4.1M - 17K shares+250
100JLLJones Lang Lasalle, Inc.0.02%
$3.8M - 12K sharesNEW
101EXRExtra Space Storage, Inc.0.02%
$3.7M - 28K shares+180
102CBRECbre Group, Inc.0.02%
$3.5M - 26K sharesNEW
103CCICrown Castle, Inc.0.02%
$3.4M - 42K shares-240
104CUBECubesmart0.02%
$3.4M - 92K shares+1K
105DEIDouglas Emmett, Inc0.01%
$2.9M - 308K shares-2K
106IVEiShares S&P 500 Value Inde0.01%
$2.5M - 12K shares-115K
107TSMTaiwan Semiconductor Manuf0.01%
$2.4M - 7K shares-
108HPPHudson Pacific Properties,<0.01%
$1.9M - 322K shares-2K
109FRMIFermi Inc.<0.01%
$1.8M - 306K sharesNEW
110CCKCrown Holdings, Inc.<0.01%
$859K - 9K shares-
111LRCXLam Research Corp.<0.01%
$594K - 3K shares-10K
112JANJanus Living, Inc.<0.01%
$236K - 10K sharesNEW

#	Stock
1	COFCapital One Financial Corp	7.15%	$1.6B	8.5M	-75K
2	CTRACoterra Energy, Inc.	5.99%	$1.3B	37.1M	+4.6M
3	USBU.S. Bancorp	5.31%	$1.2B	22.2M	+196K
4	VTRSViatris Inc.	4.85%	$1.1B	78.2M	+33K
5	METAMeta Platforms, Inc., Clas	4.52%	$983.6M	1.7M	-34K
6	MGMMGM Resorts International	4.13%	$899.2M	24.3M	-2.5M
7	GOOGLAlphabet Inc., Class A	4.09%	$889.9M	3.1M	-24K
8	CVSCVS Health Corporation	4.04%	$879.1M	12.2M	-521K
9	TSNTyson Foods Inc	3.85%	$838.7M	13.1M	+263K
10	MKLMarkel Group, Inc	3.37%	$734.0M	383K	-32K
11	AMZNAmazon.com, Inc.	3.28%	$713.4M	3.4M	-4K
12	Berkshire Hathaway Inc., Class A	3.04%	$662.8M	923	-20
13	WFCWells Fargo & Co.	2.99%	$652.1M	8.2M	-67K
14	CICigna Group	2.74%	$595.9M	2.2M	+1.5M
15	TXNTexas Instruments, Inc.	2.54%	$553.2M	2.8M	-4K
16	TECKTeck Resources LTD., Class	2.51%	$547.8M	10.6M	-1.4M
17	JBS N.V., Class A	2.16%	$471.4M	26.2M	+14.4M
18	Lyondellbasell Industries N.V.	2.07%	$450.9M	5.6M	NEW
19	SOLVSolventum Corp.	1.90%	$413.4M	6.3M	+110K
20	AMATApplied Materials, Inc.	1.88%	$409.2M	1.2M	-3.0M
21	Chubb LTD.	1.79%	$389.6M	1.2M	+9K
22	Berkshire Hathaway Inc., Class B	1.65%	$359.3M	750K	+10K
23	UNHUnitedhealth Group Inc.	1.55%	$337.6M	1.2M	-26K
24	TCOMTrip.com Group LTD., Adr	1.50%	$326.4M	6.6M	+1.5M
25	DGXQuest Diagnostics Inc.	1.46%	$317.1M	1.6M	+28K
26	QSRRestaurant Brands Internat	1.22%	$266.0M	3.6M	-422K
27	COPConocophillips	1.14%	$247.6M	1.9M	+78K
28	AGCOAgco Corporation	1.11%	$241.8M	2.1M	+38K
29	YMMFull Truck Alliance Co. LT	1.10%	$238.7M	28.8M	+11.2M
30	PINSPinterest, Inc., Class A	1.04%	$227.4M	12.4M	+598K
31	OCOwens Corning	1.04%	$227.4M	2.1M	+54K
32	GOOGAlphabet Inc., Class C	0.89%	$194.4M	678K	-33K
33	DUSADavis Select U.S. Equity E	0.79%	$172.6M	3.4M	+16K
34	JPMJPMorgan Chase & Co.	0.75%	$163.7M	556K	-15K
35	SESea LTD., Class A, Adr	0.70%	$153.2M	1.8M	+1.4M
36	APPApplovin Corp., Class A	0.61%	$133.7M	336K	+88K
37	FITBFifth Third Bancorp	0.60%	$130.7M	2.8M	+69K
38	PNCPNC Financial Services Gro	0.52%	$112.8M	542K	+12K
39	DINTDavis Select International	0.48%	$105.4M	3.9M	+23K
40	WCCWesco International, Inc.	0.48%	$104.3M	381K	+17K
41	IACIac Inc.	0.44%	$96.6M	2.4M	-101K
42	DFNLDavis Select Financial Etf	0.44%	$95.5M	2.1M	+305
43	DWLDDavis Select Worldwide Etf	0.39%	$84.8M	1.9M	+18K
44	Renaissancere Holdings LTD	0.35%	$76.4M	257K	+27K
45	AXPAmerican Express Co.	0.32%	$70.5M	233K	-9K
46	RKTRocket Companies, Inc., Cl	0.32%	$68.7M	4.8M	+1.6M
47	LLoews Corp.	0.30%	$65.5M	614K	+14K
48	BKBank Of New York Mellon Co	0.29%	$62.3M	525K	+4K
49	BACBank Of America Corp.	0.26%	$56.5M	1.2M	+9K
50	Bank Of N.T. Butterfield & Son Limited	0.26%	$56.3M	1.1M	+19K
51	SAPSap Se - Adr	0.25%	$54.3M	317K	+261K
52	CHYMChime Financial, Inc.	0.22%	$47.6M	2.5M	+67K
53	NTESNetease Inc. - Adr	0.22%	$47.3M	423K	-3K
54	VALEVale S.A., Adr	0.21%	$46.6M	2.9M	-
55	Everest Group, LTD.	0.21%	$46.1M	141K	+23K
56	FISVFiserv, Inc.	0.15%	$32.9M	589K	+20K
57	SCHWCharles Schwab Corp.	0.13%	$29.2M	311K	+9K
58	MSFTMicrosoft Corp.	0.13%	$29.1M	78K	+18K
59	BEKEKe Holdings Inc., Class A,	0.13%	$27.7M	1.9M	-
60	Johnson Controls International PLC	0.12%	$25.4M	194K	-16K
61	PLDPrologis, Inc.	0.11%	$24.1M	183K	+2K
62	EQIXEquinix, Inc.	0.10%	$20.8M	21K	+450
63	NVDANvidia Corp.	0.09%	$19.8M	114K	+3K
64	STTState Street Corp.	0.09%	$19.3M	152K	+8K
65	BRXBrixmor Property Group, In	0.07%	$16.2M	563K	+7K
66	DLRDigital Realty Trust, Inc.	0.07%	$14.2M	79K	-370
67	CUZCousins Properties, Inc.	0.06%	$13.2M	586K	+87K
68	AVBAvalonbay Communities, Inc	0.06%	$13.1M	80K	+1K
69	MTBM & T Bank Corp	0.06%	$12.5M	60K	+4K
70	BXPBXP, Inc.	0.06%	$12.3M	237K	+3K
71	ORCLOracle Corporation	0.05%	$11.8M	80K	+998
72	DARDarling Ingredients Inc.	0.05%	$11.6M	188K	-2.7M
73	PSAPublic Storage, Inc.	0.05%	$11.2M	41K	-2K
74	AMTAmerican Tower Corp	0.05%	$11.2M	65K	+650
75	ADBEAdobe Inc.	0.05%	$11.0M	45K	NEW
76	DOCHealthpeak Properties, Inc	0.05%	$10.6M	645K	+209K
77	REGRegency Centers Corporatio	0.05%	$10.5M	139K	+2K
78	TFCTruist Financial Corp.	0.05%	$10.3M	225K	+33K
79	SNPSSynopsys, Inc.	0.05%	$10.3M	26K	+17K
80	NOAHNoah Holdings LTD., Class	0.05%	$10.1M	1.0M	-
81	EGPEastgroup Properties, Inc.	0.04%	$9.7M	52K	+740
82	SPGSimon Property Group, Inc.	0.04%	$9.4M	50K	-16K
83	VTRVentas, Inc.	0.04%	$9.3M	114K	-540
84	CDPCopt Defense Properties	0.04%	$9.2M	299K	+4K
85	CPTCamden Property Trust	0.04%	$8.6M	88K	+1K
86	AREAlexandria Real Estate Equ	0.04%	$8.4M	181K	+3K
87	JDJd.com Inc., Class A, Adr	0.04%	$8.4M	283K	-46K
88	SHOSunstone Hotel Investors,	0.04%	$8.0M	890K	-390K
89	AMHAmerican Homes 4 Rent - Cl	0.04%	$7.7M	277K	-1K
90	TRNOTerreno Realty Corp.	0.03%	$7.0M	114K	-4K
91	REXRRexford Industrial Realty,	0.03%	$6.9M	210K	-135K
92	ANGIAngi Inc., Class A	0.03%	$6.5M	949K	-
93	EQREquity Residential	0.03%	$6.3M	106K	+1K
94	VICIVici Properties, Inc.	0.03%	$6.0M	220K	+4K
95	MAAMid-america Apartment Comm	0.03%	$5.9M	48K	-11K
96	ORealty Income Corp.	0.03%	$5.8M	95K	+4K
97	SUISun Communities, Inc.	0.03%	$5.5M	43K	+590
98	CHCTCommunity Healthcare Trust	0.02%	$5.2M	330K	+4K
99	ESSEssex Property Trust, Inc.	0.02%	$4.1M	17K	+250
100	JLLJones Lang Lasalle, Inc.	0.02%	$3.8M	12K	NEW
101	EXRExtra Space Storage, Inc.	0.02%	$3.7M	28K	+180
102	CBRECbre Group, Inc.	0.02%	$3.5M	26K	NEW
103	CCICrown Castle, Inc.	0.02%	$3.4M	42K	-240
104	CUBECubesmart	0.02%	$3.4M	92K	+1K
105	DEIDouglas Emmett, Inc	0.01%	$2.9M	308K	-2K
106	IVEiShares S&P 500 Value Inde	0.01%	$2.5M	12K	-115K
107	TSMTaiwan Semiconductor Manuf	0.01%	$2.4M	7K	-
108	HPPHudson Pacific Properties,	<0.01%	$1.9M	322K	-2K
109	FRMIFermi Inc.	<0.01%	$1.8M	306K	NEW
110	CCKCrown Holdings, Inc.	<0.01%	$859K	9K	-
111	LRCXLam Research Corp.	<0.01%	$594K	3K	-10K
112	JANJanus Living, Inc.	<0.01%	$236K	10K	NEW

What a 13F does not show

Filed up to 45 days after the quarter ends, so this is Q1 2026, not today. US-listed shares and some options only. No short bets, cash, bonds, or foreign listings.