Davis Selected Advisers: Q3 2026 13F holdings revealed
By AlphaYouPublished Form 13F-HR
Public disclosure
Davis Selected Advisers
Reported holdings
Davis Selected Advisers
Reporting fund
Davis Selected Advisers disclosed 117 reported positions as of 2026-09-30. The 13F-HR was filed on Nov 10, 2026.
- Disclosed
- Nov 10, 2026
- Holdings as of
- Sep 30, 2026
- Reporting delay
- 41 days
Reported details
117 entries| Security | Identifier | Type | Quantity | Unit | Reported value | Filed terms and references |
|---|---|---|---|---|---|---|
| Teck Resources Ltd., Class B | 878742204 | Common Stock | 7140479 | Shares | 469772885 | Filed terms
|
| Terreno Realty Corp. | 88146M101 | Common Stock | 110457 | Shares | 7129999 | Filed terms
|
| Texas Instruments Inc. | 882508104 | Common Stock | 1915400 | Shares | 536488888 | Filed terms
|
| Trip.com Group Ltd., ADR | 89677Q107 | ADR | 9332952 | Shares | 364918446 | Filed terms
|
| Truist Financial Corp. | 89832Q109 | Common Stock | 206127 | Shares | 9543680 | Filed terms
|
| Tyson Foods, Inc., Class A | 902494103 | Common Stock | 12578127 | Shares | 635573304 | Filed terms
|
| U.S. Bancorp | 902973304 | Common Stock | 20825590 | Shares | 1202886505 | Filed terms
|
| UnitedHealth Group Inc. | 91324P102 | Common Stock | 1285121 | Shares | 471750494 | Filed terms
|
| Vale S.A., ADR | 91912E105 | ADR | 3419753 | Shares | 45858888 | Filed terms
|
| Ventas, Inc. | 92276F100 | Common Stock | 110860 | Shares | 9425317 | Filed terms
|
| Viatris Inc. | 92556V106 | Common Stock | 72403329 | Shares | 1282987009 | Filed terms
|
| VICI Properties Inc. | 925652109 | Common Stock | 233010 | Shares | 5352240 | Filed terms
|
| Vivmark Residential | 29476L107 | Common Stock | 178610 | Shares | 10852344 | Filed terms
|
| Wells Fargo & Co. | 949746101 | Common Stock | 7990980 | Shares | 639678733 | Filed terms
|
| Wesco International, Inc. | 95082P105 | Common Stock | 364377 | Shares | 131027402 | Filed terms
|
| Weyerhaeuser Co. | 962166104 | Common Stock | 333770 | Shares | 6358319 | Filed terms
|
| Zoetis Inc. | 98978V103 | Common Stock | 3569821 | Shares | 249282096 | Filed terms
|
Teck Resources Ltd., Class B
- Identifier
- 878742204
- Type
- Common Stock
- Quantity
- 7140479
- Unit
- Shares
- Reported value
- 469772885
- Filed terms and references
Filed terms
- name Of Issuer: Teck Resources Ltd., Class B
- title Of Class: Common Stock
- cusip: 878742204
- Field: 469772885
- ssh Prnamt: 7140479
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 6854360
- Shared: 0
- None: 286119
Terreno Realty Corp.
- Identifier
- 88146M101
- Type
- Common Stock
- Quantity
- 110457
- Unit
- Shares
- Reported value
- 7129999
- Filed terms and references
Filed terms
- name Of Issuer: Terreno Realty Corp.
- title Of Class: Common Stock
- cusip: 88146M101
- Field: 7129999
- ssh Prnamt: 110457
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 46324
- Shared: 0
- None: 64133
Texas Instruments Inc.
- Identifier
- 882508104
- Type
- Common Stock
- Quantity
- 1915400
- Unit
- Shares
- Reported value
- 536488888
- Filed terms and references
Filed terms
- name Of Issuer: Texas Instruments Inc.
- title Of Class: Common Stock
- cusip: 882508104
- Field: 536488888
- ssh Prnamt: 1915400
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 1852243
- Shared: 0
- None: 63157
Trip.com Group Ltd., ADR
- Identifier
- 89677Q107
- Type
- ADR
- Quantity
- 9332952
- Unit
- Shares
- Reported value
- 364918446
- Filed terms and references
Filed terms
- name Of Issuer: Trip.com Group Ltd., ADR
- title Of Class: ADR
- cusip: 89677Q107
- Field: 364918446
- ssh Prnamt: 9332952
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 9332385
- Shared: 0
- None: 567
Truist Financial Corp.
- Identifier
- 89832Q109
- Type
- Common Stock
- Quantity
- 206127
- Unit
- Shares
- Reported value
- 9543680
- Filed terms and references
Filed terms
- name Of Issuer: Truist Financial Corp.
- title Of Class: Common Stock
- cusip: 89832Q109
- Field: 9543680
- ssh Prnamt: 206127
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 206127
- Shared: 0
- None: 0
Tyson Foods, Inc., Class A
- Identifier
- 902494103
- Type
- Common Stock
- Quantity
- 12578127
- Unit
- Shares
- Reported value
- 635573304
- Filed terms and references
Filed terms
- name Of Issuer: Tyson Foods, Inc., Class A
- title Of Class: Common Stock
- cusip: 902494103
- Field: 635573304
- ssh Prnamt: 12578127
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 12190142
- Shared: 0
- None: 387985
U.S. Bancorp
- Identifier
- 902973304
- Type
- Common Stock
- Quantity
- 20825590
- Unit
- Shares
- Reported value
- 1202886505
- Filed terms and references
Filed terms
- name Of Issuer: U.S. Bancorp
- title Of Class: Common Stock
- cusip: 902973304
- Field: 1202886505
- ssh Prnamt: 20825590
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 20305507
- Shared: 0
- None: 520083
UnitedHealth Group Inc.
- Identifier
- 91324P102
- Type
- Common Stock
- Quantity
- 1285121
- Unit
- Shares
- Reported value
- 471750494
- Filed terms and references
Filed terms
- name Of Issuer: UnitedHealth Group Inc.
- title Of Class: Common Stock
- cusip: 91324P102
- Field: 471750494
- ssh Prnamt: 1285121
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 1246394
- Shared: 0
- None: 38727
Vale S.A., ADR
- Identifier
- 91912E105
- Type
- ADR
- Quantity
- 3419753
- Unit
- Shares
- Reported value
- 45858888
- Filed terms and references
Filed terms
- name Of Issuer: Vale S.A., ADR
- title Of Class: ADR
- cusip: 91912E105
- Field: 45858888
- ssh Prnamt: 3419753
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 3419753
- Shared: 0
- None: 0
Ventas, Inc.
- Identifier
- 92276F100
- Type
- Common Stock
- Quantity
- 110860
- Unit
- Shares
- Reported value
- 9425317
- Filed terms and references
Filed terms
- name Of Issuer: Ventas, Inc.
- title Of Class: Common Stock
- cusip: 92276F100
- Field: 9425317
- ssh Prnamt: 110860
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 52130
- Shared: 0
- None: 58730
Viatris Inc.
- Identifier
- 92556V106
- Type
- Common Stock
- Quantity
- 72403329
- Unit
- Shares
- Reported value
- 1282987009
- Filed terms and references
Filed terms
- name Of Issuer: Viatris Inc.
- title Of Class: Common Stock
- cusip: 92556V106
- Field: 1282987009
- ssh Prnamt: 72403329
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 70080338
- Shared: 0
- None: 2322991
VICI Properties Inc.
- Identifier
- 925652109
- Type
- Common Stock
- Quantity
- 233010
- Unit
- Shares
- Reported value
- 5352240
- Filed terms and references
Filed terms
- name Of Issuer: VICI Properties Inc.
- title Of Class: Common Stock
- cusip: 925652109
- Field: 5352240
- ssh Prnamt: 233010
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 88750
- Shared: 0
- None: 144260
Vivmark Residential
- Identifier
- 29476L107
- Type
- Common Stock
- Quantity
- 178610
- Unit
- Shares
- Reported value
- 10852344
- Filed terms and references
Filed terms
- name Of Issuer: Vivmark Residential
- title Of Class: Common Stock
- cusip: 29476L107
- Field: 10852344
- ssh Prnamt: 178610
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 83467
- Shared: 0
- None: 95143
Wells Fargo & Co.
- Identifier
- 949746101
- Type
- Common Stock
- Quantity
- 7990980
- Unit
- Shares
- Reported value
- 639678733
- Filed terms and references
Filed terms
- name Of Issuer: Wells Fargo & Co.
- title Of Class: Common Stock
- cusip: 949746101
- Field: 639678733
- ssh Prnamt: 7990980
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 7813862
- Shared: 0
- None: 177118
Wesco International, Inc.
- Identifier
- 95082P105
- Type
- Common Stock
- Quantity
- 364377
- Unit
- Shares
- Reported value
- 131027402
- Filed terms and references
Filed terms
- name Of Issuer: Wesco International, Inc.
- title Of Class: Common Stock
- cusip: 95082P105
- Field: 131027402
- ssh Prnamt: 364377
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 316977
- Shared: 0
- None: 47400
Weyerhaeuser Co.
- Identifier
- 962166104
- Type
- Common Stock
- Quantity
- 333770
- Unit
- Shares
- Reported value
- 6358319
- Filed terms and references
Filed terms
- name Of Issuer: Weyerhaeuser Co.
- title Of Class: Common Stock
- cusip: 962166104
- Field: 6358319
- ssh Prnamt: 333770
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 333770
- Shared: 0
- None: 0
Zoetis Inc.
- Identifier
- 98978V103
- Type
- Common Stock
- Quantity
- 3569821
- Unit
- Shares
- Reported value
- 249282096
- Filed terms and references
Filed terms
- name Of Issuer: Zoetis Inc.
- title Of Class: Common Stock
- cusip: 98978V103
- Field: 249282096
- ssh Prnamt: 3569821
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 3468159
- Shared: 0
- None: 101662
These are quarter-end holdings, not trades made on the filing date. Exact purchase dates and prices are not disclosed.
Filing context
- Values are reproduced in the units of the original information table, without automatic scaling. Consult the cover page for the reporting basis. Options values are not option premiums.
Original sources
Prepared automatically from public filing data. Report a correction.