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DAVIS SELECTED ADVISERS
hedge fundUpdated 86 days agoManaged by Davis Selected Advisers • Latest filing Q2 2026
Portfolio value
$23.3B
Q2 2026
Filings
17
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
10.6%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 17 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q2 2022 | $15.6B |
| Q3 2022 | $14.1B |
| Q4 2022 | $14.7B |
| Q1 2023 | $15.1B |
| Q2 2023 | $16.4B |
| Q3 2023 | $15.9B |
| Q4 2023 | $17.7B |
| Q1 2024 | $17.8B |
| Q2 2024 | $17.2B |
| Q3 2024 | $17.8B |
| Q4 2024 | $17.2B |
| Q1 2025 | $17.3B |
| Q2 2025 | $18.7B |
| Q3 2025 | $19.2B |
| Q4 2025 | $22.2B |
| Q1 2026 | $21.8B |
| Q2 2026 | $23.3B |
Top holdings
112 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $1.7B | 8.27M | 7.13% | Trimmed(-3.1%) | |
| 2 | $1.3B | 21.45M | 5.56% | Trimmed(-3.5%) | |
| 3 | $1.2B | 11.87M | 5.27% | Trimmed(-3.0%) | |
| 4 | $1.2B | 75.23M | 5.13% | Trimmed(-3.8%) | |
| 5 | $1.1B | 23.90M | 4.91% | Trimmed(-1.6%) | |
| 6 | $1B | 2.94M | 4.51% | Trimmed(-5.1%) | |
| 7 | $1B | 25.30M | 4.49% | — | |
| 8 | $1B | 4.28M | 4.38% | Added(+24.8%) | |
| 9 | $928.7M | 1.65M | 3.99% | Trimmed(-4.1%) | |
| 10 | $794.4M | 406.8K | 3.41% | Added(+6.1%) | |
| 11 | $726.5M | 2.44M | 3.12% | Trimmed(-14.5%) | |
| 12 | $724.5M | 12.65M | 3.11% | Trimmed(-3.3%) | |
| 13 | $661.9M | 8.01M | 2.84% | Trimmed(-2.2%) | |
| 14 | $650M | 868 | 2.79% | Trimmed(-6.0%) | |
| 15 | $621.2M | 2.25M | 2.67% | Added(+0.9%) | |
| 16 | ? N/A JBS N.V., Class A | $592.7M | 50.02M | 2.54% | Added(+90.6%) |
| 17 | $529.8M | 1.27M | 2.27% | Added(+2.2%) | |
| 18 | $497.3M | 8.36M | 2.14% | Trimmed(-21.0%) | |
| 19 | $486.7M | 6.31M | 2.09% | Trimmed(-0.4%) | |
| 20 | $458M | 8.70M | 1.97% | Added(+55.4%) |