Titelia

Holdings of Davis Selected Advisers

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
99 in 6 countries
Top ten
54.2 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Capital One Financial Corp 8,539,7361.6B $
2Coterra Energy Inc 37,119,4041.3B $
3US Bancorp 22,237,9601.2B $
4Viatris Inc 78,211,1911.1B $
5Meta Platforms Inc 1,719,156983.6M $
6MGM Resorts International 24,295,338899.2M $
7Alphabet Inc 3,094,659889.9M $
8CVS Health Corp 12,239,666879.1M $
9Tyson Foods Inc 13,090,689838.7M $
10Markel Group Inc 383,433734M $
11Amazon.com Inc 3,425,252713.4M $
12Berkshire Hathaway Inc 923662.8M $
13Wells Fargo & Co 8,190,871652.1M $
14Cigna Group/The 2,233,929595.9M $
15Texas Instruments Inc 2,849,671553.2M $
16Solventum Corp 6,330,325413.4M $
17Applied Materials Inc 1,197,102409.2M $
18Berkshire Hathaway Inc 749,846359.3M $
19UnitedHealth Group Inc 1,247,476337.6M $
20Trip.com Group Ltd 6,555,112326.4M $
21Quest Diagnostics Inc 1,617,813317.1M $
22ConocoPhillips 1,875,428247.6M $
23AGCO Corp 2,086,643241.8M $
24Full Truck Alliance Co Ltd 28,763,191238.7M $
25Pinterest Inc 12,400,101227.4M $
26Owens Corning 2,100,935227.4M $
27Alphabet Inc 677,607194.4M $
28JPMorgan Chase & Co 556,452163.7M $
29Sea Ltd 1,849,831153.2M $
30AppLovin Corp 335,810133.7M $
31Fifth Third Bancorp 2,813,525130.7M $
32PNC Financial Services Group Inc/The 541,922112.8M $
33WESCO International Inc 381,007104.3M $
34IAC Inc 2,413,24796.6M $
35American Express Co 233,12670.5M $
36Rocket Cos Inc 4,823,57068.7M $
37Loews Corp 614,09765.5M $
38Bank of New York Mellon Corp/The 525,22862.3M $
39Bank of America Corp 1,159,20456.5M $
40SAP SE 317,42254.3M $
41Chime Financial Inc 2,539,20647.6M $
42NetEase Inc 422,71247.3M $
43Vale SA 2,931,19846.6M $
44Fiserv Inc 588,88532.9M $
45Charles Schwab Corp/The 310,98229.2M $
46Microsoft Corp 78,48929.1M $
47KE Holdings Inc 1,851,80427.7M $
48Prologis Inc 182,58624.1M $
49Equinix Inc 21,22320.8M $
50NVIDIA Corp 113,55619.8M $
51State Street Corp 152,20019.3M $
52Brixmor Property Group Inc 563,17016.2M $
53Digital Realty Trust Inc 78,88014.2M $
54Cousins Properties Inc 586,46513.2M $
55AvalonBay Communities, Inc. 79,97013.1M $
56M&T Bank Corp 60,30512.5M $
57BXP Inc 237,19012.3M $
58Oracle Corp 80,41411.8M $
59Darling Ingredients Inc 187,90511.6M $
60Public Storage 41,26011.2M $
61American Tower Corp 64,62011.2M $
62Adobe Inc 45,13911M $
63Healthpeak Properties Inc 645,20610.6M $
64Regency Centers Corp 138,63010.5M $
65Truist Financial Corp 224,80510.3M $
66Synopsys Inc 25,91310.3M $
67Noah Holdings Ltd 1,021,58510.1M $
68EastGroup Properties Inc 52,3709.7M $
69Simon Property Group Inc 50,4589.4M $
70Ventas Inc 113,8709.3M $
71COPT Defense Properties 299,2009.2M $
72Camden Property Trust 88,0108.6M $
73Alexandria Real Estate Equities, Inc. 180,8078.4M $
74JD.COM INC 283,4188.4M $
75Sunstone Hotel Investors Inc 889,7208M $
76American Homes 4 Rent 277,1707.7M $
77Terreno Realty Corp 113,5077M $
78Rexford Industrial Realty Inc 209,6106.9M $
79Angi Inc 948,9936.5M $
80Equity Residential 105,7656.3M $
81VICI Properties Inc 220,1806M $
82Mid-America Apartment Communities, Inc. 48,0205.9M $
83Realty Income Corp 94,9105.8M $
84Sun Communities Inc 43,4305.5M $
85Community Healthcare Trust Inc 330,0405.2M $
86Essex Property Trust Inc 16,7614.1M $
87Jones Lang LaSalle Inc 12,3953.8M $
88Extra Space Storage Inc 28,1353.7M $
89CBRE Group Inc 25,6103.5M $
90Crown Castle Inc 41,9203.4M $
91CubeSmart 92,2703.4M $
92Douglas Emmett Inc 308,2502.9M $
93iShares Trust 11,6242.5M $
94Taiwan Semiconductor Manufacturing Co Ltd 7,2002.4M $
95Hudson Pacific Properties Inc 322,1761.9M $
96Fermi Inc 305,7301.8M $
97Crown Holdings Inc 8,570859.1K $
98Lam Research Corp 2,780594K $
99Janus Living Inc 10,000235.7K $

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Sector breakdown

  • Financials 26.8 %
  • Health care 16.8 %
  • Communication 11.1 %
  • Energy 8.2 %
  • Technology 6.5 %
  • Consumer discretionary 4.6 %
  • Consumer staples 4.4 %
  • Real estate 0.7 %
  • Industrials 0.5 %
  • Materials 0.2 %
  • Unattributed 20.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 97.2 %
  • Singapore 1.7 %
  • Cayman Islands 0.5 %
  • Germany 0.3 %
  • Brazil 0.2 %
  • Taiwan 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States9118.5B $97.24 %
2Singapore1326.4M $1.72 %
3Cayman Islands493.5M $0.49 %
4Germany154.3M $0.29 %
5Brazil146.6M $0.25 %
6Taiwan12.4M $0.01 %
Cite this page

Titelia. "Holdings of Davis Selected Advisers". https://titelia.com/en/funds/US13F1036325