Institutional manager

Davis Selected Advisers

Holds positions in 62 of the S&P 500, worth $15.8bn as reported for the quarter ended 31-mar-2026.

Positions held62of 488 index companies covered

Reported value$15.8bnS&P 500 positions only

Top ten weight64%how concentrated the book is

Filing entities1single filer

Largest positions

The 60 biggest by reported value, of 62 held. The rest are smaller than every one of these.

Capital OneCOF8.5m$1.56bnFinancials U.S. BancorpUSB22.2m$1.16bnFinancials Alphabet Inc. (Class A)GOOGL3.8m$1.08bnCommunication Services ViatrisVTRS78.2m$1.06bnHealth Care Berkshire HathawayBRK.B750,769$1.02bnFinancials Meta PlatformsMETA1.7m$984mCommunication Services MGM ResortsMGM24.3m$899mConsumer Discretionary CVS HealthCVS12.2m$879mHealth Care Tyson FoodsTSN13.1m$839mConsumer Staples AmazonAMZN3.4m$713mConsumer Discretionary Wells FargoWFC8.2m$652mFinancials CignaCI2.2m$596mHealth Care Texas InstrumentsTXN2.8m$553mInformation Technology LyondellBasellLYB5.6m$451mMaterials SolventumSOLV6.3m$413mHealth Care Applied MaterialsAMAT1.2m$409mInformation Technology Chubb LimitedCB1.2m$390mFinancials UnitedHealth GroupUNH1.2m$338mHealth Care Quest DiagnosticsDGX1.6m$317mHealth Care ConocoPhillipsCOP1.9m$248mEnergy JPMorgan ChaseJPM556,452$164mFinancials AppLovinAPP335,810$134mCommunication Services Fifth Third BancorpFITB2.8m$131mFinancials PNC Financial ServicesPNC541,922$113mFinancials American ExpressAXP233,126$71mFinancials Loews CorporationL614,097$66mFinancials BNY MellonBNY525,228$62mFinancials Bank of AmericaBAC1.2m$57mFinancials Everest GroupEG140,908$46mFinancials FiservFISV588,885$33mFinancials Charles Schwab CorporationSCHW310,982$29mFinancials MicrosoftMSFT78,489$29mInformation Technology Johnson ControlsJCI193,880$25mIndustrials PrologisPLD182,586$24mReal Estate EquinixEQIX21,223$21mReal Estate NvidiaNVDA113,556$20mInformation Technology State Street CorporationSTT152,200$19mFinancials Digital RealtyDLR78,880$14mReal Estate AvalonBay CommunitiesAVB79,970$13mReal Estate M&T BankMTB60,305$12mFinancials BXP, Inc.BXP237,190$12mReal Estate Oracle CorporationORCL80,414$12mInformation Technology Public StoragePSA41,260$11mReal Estate American TowerAMT64,620$11mReal Estate Adobe Inc.ADBE45,139$11mInformation Technology Healthpeak PropertiesDOC645,206$11mReal Estate Regency CentersREG138,630$10mReal Estate Truist FinancialTFC224,805$10mFinancials SynopsysSNPS25,913$10mInformation Technology Simon Property GroupSPG50,458$9mReal Estate VentasVTR113,870$9mReal Estate Camden Property TrustCPT88,010$9mReal Estate Alexandria Real Estate EquitiesARE180,807$8mReal Estate Equity ResidentialEQR105,765$6mReal Estate Vici PropertiesVICI220,180$6mReal Estate Mid-America Apartment CommunitiesMAA48,020$6mReal Estate Realty IncomeO94,910$6mReal Estate Essex Property TrustESS16,761$4mReal Estate Extra Space StorageEXR28,135$4mReal Estate CBRE GroupCBRE25,610$3mReal Estate

What this page is not

Positions in S&P 500 constituents only, from 13F filings, which report US listed, long, US custodied holdings. A manager's real book is larger than this in every case: anything outside the index, outside US custody, held through derivatives, or below its reporting obligation is not here.