Davis Selected Advisers
CIK 1036325 · Auf SEC EDGAR ansehen ↗
- Portfolio-Wert
- $23.3B
- Positionen
- 112
- Stand
- 30. Juni 2026
#268 von 9.443 nach 13F-Wert · Top 2.8%
Portfolio-Wert QoQ: +6.9% 13F gibt keine Barmittel an
- Gewichtung der Top-10-Positionen
- 48,77%
- Gewichtung der Top-25-Positionen
- 81,91%
- Positionen über 1%
- 27
- Effektive Anzahl von Positionen
- 29,7
Basiert nur auf 13F-Aktien-Long-Positionen (Barmittel, Anleihen, Leerverkäufe nicht angegeben)
Umsatz Q2 2026: 8,52% Geschätzte Käufe $1.919.551.596 · Verkäufe $3.111.036.223
Median-Haltezeit: 7,0 Quartale Verfolgt Q4 2024–Q2 2026 · 87,5% noch gehalten
- Neue Positionen
- 2
- Erhöht
- 18
- Abgenommen
- 87
- Geschlossen
- 2
Auf dieser Seite
- Performance vs. S&P Wie sich das 13F-Portfolio dieses Managers im Vergleich zum S&P 500 entwickelt hat.
- Sektoraufschlüsselung Aufteilung des Portfolios nach Sektoren.
- Portfolio Jede Aktie, die diese Institution meldet, aus ihrem neuesten 13F.
- Engagements mit hoher Überzeugung Die Bestände, in die dieser Manager am stärksten investiert ist.
- Größte neue Wetten Brandneue Positionen, die im letzten Quartal eröffnet wurden.
- Top-Transaktionen Die größten Positionssteigerungen und -senkungen in diesem Quartal.
- Geschlossene Positionen Positionen, die der Manager im letzten Quartal vollständig verkauft hat.
Performance vs S&P 500
Annualisiert: +23.5% · S&P 500: +18.0%
Nähert sich einem Buy-and-Hold-Portfolio, das aus vierteljährlichen SEC 13F-Momentaufnahmen erstellt wurde. Schließt Bargeld, Leerverkäufe, Optionen/Derivate und Nicht-13(f)-Wertpapiere aus — spiegelt nur das offengelegte Long-Equity-Buch wider, nicht das gesamte Fondsvermögen (AUM). Die Verzögerung bei der SEC-Einreichung beträgt bis zu 45 Tage; dies ist keine in Echtzeit kopierbare Zeitangabe.
Preisbare Abdeckung: 90,3% · Optionen ausgeschlossen: 0,0%
Sektoraufschlüsselung
Health Care
18,8%
Financials
16,7%
Communication Services
11,3%
Financial Services
8,5%
Consumer Discretionary
7,3%
Consumer Staples
5,7%
Energy
5,3%
Retail
5,2%
Technology
4,6%
Materials
4,3%
Industrials
4,1%
Real Estate
1,5%
Packaging
0,0%
Sonstige/Nicht zugeordnet
6,5%
Gesamtportfolio 112 Positionen
| Typ | Serie | 8-Quartals-Trend | |||||
|---|---|---|---|---|---|---|---|
| COF Capital One Financial Corporation Common Stock | $1.659.420.488 | 7,13% | 8.270.946 | $101.514.017 | Ab ×2 | ||
| USB U.S. Bancorp Common Stock | $1.295.909.823 | 5,56% | 21.453.510 | $139.313.316 | Ab ×1 | ||
| CVS CVS Health Corporation Common Stock | $1.227.594.458 | 5,27% | 11.865.916 | $348.540.852 | Ab ×2 | ||
| VTRS Viatris Inc. - Common Stock | $1.194.789.797 | 5,13% | 75.232.254 | $138.156.591 | Ab ×1 | ||
| MGM MGM Resorts International Common Stock | $1.142.790.561 | 4,91% | 23.903.317 | $243.619.922 | Ab ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1.049.690.448 | 4,51% | 2.937.160 | $159.787.432 | Ab ×2 | ||
| DVN Devon Energy Corporation Common Stock | $1.045.194.009 | 4,49% | 25.297.991 | Auf ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $1.019.230.487 | 4,38% | 4.276.176 | $305.850.264 | Auf ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $928.729.727 | 3,99% | 1.648.172 | $-54.860.217 | Ab ×2 | ||
| MKL Markel Group Inc. Common Stock | $794.400.127 | 3,41% | 406.759 | $60.440.735 | Auf ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $726.548.835 | 3,12% | 2.437.486 | $173.311.046 | Ab ×2 | ||
| TSN Tyson Foods, Inc. Common Stock | $724.483.355 | 3,11% | 12.653.717 | $-114.237.789 | Ab ×1 | ||
| WFC Wells Fargo & Company Common Stock | $661.900.943 | 2,84% | 8.008.728 | $9.825.085 | Ab ×2 | ||
| BRKA | $650.010.400 | 2,79% | 868 | $-12.832.820 | Ab ×6 | ||
| CI The Cigna Group Common Stock | $621.243.564 | 2,67% | 2.253.424 | $25.337.683 | Auf ×4 | ||
| JBS JBS N.V. Class A Common Shares | $592.692.397 | 2,54% | 50.016.236 | $121.338.297 | Auf ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $529.839.298 | 2,28% | 1.274.650 | $192.280.326 | Auf ×1 | ||
| TECK Teck Resources Ltd Ordinary Shares | $497.288.923 | 2,14% | 8.363.497 | $-50.467.914 | Ab ×2 | ||
| SOLV Solventum Corporation Common Stock | $486.686.122 | 2,09% | 6.307.729 | $73.314.882 | Ab ×1 | ||
| LYB LyondellBasell Industries NV Ordinary Shares Class A (Netherlands) | $457.993.661 | 1,97% | 8.698.852 | $7.131.303 | Auf ×1 | ||
| CB Chubb Limited Common Stock | $391.231.100 | 1,68% | 1.148.090 | $1.612.990 | Ab ×1 | ||
| BRKB | $369.514.455 | 1,59% | 738.433 | $10.178.369 | Ab ×1 | ||
| TCOM Trip.com Group Limited - American Depositary Shares | $349.053.040 | 1,50% | 8.761.371 | $22.673.966 | Auf ×3 | ||
| OC Owens Corning Inc Common Stock New | $330.714.230 | 1,42% | 2.081.213 | $103.349.273 | Ab ×1 | ||
| DGX Quest Diagnostics Incorporated Common Stock | $329.781.509 | 1,42% | 1.555.612 | $12.719.032 | Ab ×1 | ||
| PINS Pinterest, Inc. Class A Common Stock | $264.483.320 | 1,14% | 12.574.721 | $37.065.308 | Auf ×3 | ||
| AGCO AGCO Corporation Common Stock | $246.362.363 | 1,06% | 2.058.488 | $4.580.901 | Ab ×1 | ||
| YMM Full Truck Alliance Co. Ltd. American Depositary Shares (each representing 20 Class A Ordinary Shares) | $224.429.344 | 0,96% | 27.639.082 | $-14.305.139 | Ab ×1 | ||
| QSR Restaurant Brands International Inc. Common Shares | $203.046.140 | 0,87% | 2.800.345 | $-62.930.320 | Ab ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $199.394.651 | 0,86% | 564.274 | $5.014.641 | Ab ×2 | ||
| COP ConocoPhillips Common Stock | $195.190.301 | 0,84% | 1.877.583 | $-52.368.030 | Auf ×6 | ||
| SE Sea Limited American Depositary Shares, each representing one Class A Ordinary Share | $192.792.171 | 0,83% | 2.011.812 | $39.607.479 | Auf ×2 | ||
| DUSA | $191.053.853 | 0,82% | 3.400.745 | $18.500.053 | |||
| APP Applovin Corporation - Class A Common Stock | $162.719.473 | 0,70% | 315.539 | $29.064.501 | Ab ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $155.936.320 | 0,67% | 476.389 | $-7.749.675 | Ab ×6 | ||
| FITB Fifth Third Bancorp - Common Stock | $151.307.396 | 0,65% | 2.684.183 | $20.591.024 | Ab ×1 | ||
| WCC WESCO International, Inc. Common Stock | $125.503.133 | 0,54% | 363.915 | $21.251.242 | Ab ×1 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $122.141.371 | 0,52% | 496.066 | $9.372.822 | Ab ×1 | ||
| DINT | $111.598.809 | 0,48% | 3.915.748 | $6.206.460 | |||
| IAC IAC Inc. - Common Stock | $110.507.409 | 0,47% | 2.394.024 | $13.904.645 | Ab ×2 | ||
| DFNL | $105.180.322 | 0,45% | 2.130.666 | $9.641.263 | |||
| DWLD | $89.501.467 | 0,38% | 1.935.585 | $4.703.472 | |||
| NTES NetEase, Inc. - American Depositary Shares, each representing 5 ordinary shares | $78.544.448 | 0,34% | 612.955 | $31.225.756 | Auf ×1 | ||
| RNR RenaissanceRe Holdings Ltd. Common Stock | $74.321.923 | 0,32% | 234.528 | $-2.122.661 | Ab ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $74.073.702 | 0,32% | 102.521 | $-335.090.058 | Ab ×3 | ||
| AXP American Express Company Common Stock | $70.971.938 | 0,30% | 209.821 | $455.895 | Ab ×6 | ||
| RKT Rocket Companies, Inc. Class A Common Stock | $70.294.581 | 0,30% | 4.463.148 | $1.558.708 | Ab ×1 | ||
| L Loews Corporation Common Stock | $61.723.337 | 0,27% | 545.211 | $-3.825.377 | Ab ×1 | ||
| NTB Bank of N.T. Butterfield & Son Limited (The) Voting Ordinary Shares | $60.222.331 | 0,26% | 1.012.140 | $3.904.521 | Ab ×1 | ||
| BAC Bank of America Corporation Common Stock | $56.568.376 | 0,24% | 992.776 | $57.181 | Ab ×1 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $52.992.003 | 0,23% | 366.448 | $-9.315.762 | Ab ×1 | ||
| CHYM Chime Financial, Inc. - Class A Common Stock | $47.754.772 | 0,21% | 2.331.776 | $195.444 | Ab ×1 | ||
| EG Everest Group, Ltd. Common Stock | $45.162.088 | 0,19% | 126.423 | $-893.692 | Ab ×1 | ||
| VALE VALE S.A. American Depositary Shares Each Representing one common share | $44.064.944 | 0,19% | 2.929.850 | $-2.570.416 | Ab ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $34.704.890 | 0,15% | 92.973 | $5.649.550 | Auf ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $30.950.161 | 0,13% | 154.727 | $11.145.482 | Auf ×4 | ||
| BEKE KE Holdings Inc American Depositary Shares (each representing three Class A Ordinary Shares) | $26.891.862 | 0,12% | 1.850.782 | $-829.643 | Ab ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $26.746.397 | 0,11% | 289.871 | $-2.479.691 | Ab ×1 | ||
| FISV Fiserv, Inc. - Common Stock | $26.479.103 | 0,11% | 539.839 | $-6.380.680 | Ab ×1 | ||
| STT State Street Corporation Common Stock | $25.095.034 | 0,11% | 147.966 | $5.832.602 | Ab ×1 | ||
| PLD Prologis, Inc. Common Stock | $24.188.981 | 0,10% | 178.556 | $54.764 | Ab ×1 | ||
| JCI Johnson Controls International plc Ordinary Share | $20.659.045 | 0,09% | 141.422 | $-4.729.999 | Ab ×2 | ||
| EQIX Equinix, Inc. - Common Stock | $20.131.678 | 0,09% | 19.313 | $-671.956 | Ab ×1 | ||
| CUZ Cousins Properties Incorporated Common Stock | $17.196.678 | 0,07% | 573.605 | $3.960.163 | Ab ×1 | ||
| BXP BXP, Inc. Common Stock | $15.387.236 | 0,07% | 232.050 | $3.077.075 | Ab ×1 | ||
| BRX Brixmor Property Group Inc. Common Stock | $15.044.540 | 0,06% | 477.150 | $-1.174.756 | Ab ×1 | ||
| ADBE Adobe Inc. - Common Stock | $13.929.293 | 0,06% | 67.894 | $2.956.086 | Auf ×1 | ||
| MTB M&T Bank Corporation Common Stock | $13.821.717 | 0,06% | 58.072 | $1.355.467 | Ab ×1 | ||
| DOC Healthpeak Properties, Inc. Common Stock | $13.503.956 | 0,06% | 631.026 | $2.903.221 | Ab ×1 | ||
| DLR Digital Realty Trust, Inc. Common Stock | $13.159.622 | 0,06% | 73.280 | $-1.055.343 | Ab ×3 | ||
| PSA Public Storage Common Stock | $12.013.019 | 0,05% | 37.740 | $836.510 | Ab ×3 | ||
| AVB AvalonBay Communities, Inc. Common Stock | $11.300.644 | 0,05% | 59.890 | $-1.762.456 | Ab ×1 | ||
| SNPS Synopsys, Inc. - Common Stock | $11.141.731 | 0,05% | 24.962 | $866.348 | Ab ×1 | ||
| SPG Simon Property Group, Inc. Common Stock | $11.029.971 | 0,05% | 49.318 | $1.618.040 | Ab ×3 | ||
| ORCL Oracle Corporation Common Stock | $10.974.177 | 0,05% | 74.923 | $-856.045 | Ab ×1 | ||
| AMH American Homes 4 Rent Common Shares of Beneficial Interest | $10.913.777 | 0,05% | 325.590 | $3.175.191 | Auf ×1 | ||
| CDP COPT Defense Properties Common Shares of Beneficial Interest | $10.651.353 | 0,05% | 292.700 | $1.495.833 | Ab ×1 | ||
| TFC Truist Financial Corporation Common Stock | $10.382.040 | 0,04% | 208.391 | $47.754 | Ab ×1 | ||
| EGP EastGroup Properties, Inc. Common Stock | $10.375.612 | 0,04% | 51.230 | $682.449 | Ab ×1 | ||
| AMT American Tower Corporation (REIT) Common Stock | $10.345.803 | 0,04% | 63.250 | $-806.317 | Ab ×1 | ||
| SHO Sunstone Hotel Investors, Inc. Sunstone Hotel Investors, Inc. Common Shares | $9.962.874 | 0,04% | 870.120 | $1.946.497 | Ab ×3 | ||
| VTR Ventas, Inc. Common Stock | $9.894.096 | 0,04% | 111.420 | $581.807 | Ab ×6 | ||
| CPT Camden Property Trust Common Stock | $9.859.879 | 0,04% | 86.120 | $1.264.822 | Ab ×1 | ||
| NOAH Noah Holdings Limited American Depositary Shares | $9.635.215 | 0,04% | 964.486 | $-478.476 | Ab ×1 | ||
| DAR Darling Ingredients Inc. Common Stock | $9.339.954 | 0,04% | 170.846 | $-2.282.174 | Ab ×2 | ||
| SAP SAP SE ADS | $9.334.420 | 0,04% | 60.529 | $-45.012.485 | Ab ×1 | ||
| REG Regency Centers Corporation - Common Stock | $9.276.952 | 0,04% | 116.340 | $-1.211.794 | Ab ×1 | ||
| ESS Essex Property Trust, Inc. Common Stock | $8.310.607 | 0,04% | 28.501 | $4.254.445 | Auf ×2 | ||
| JD JD.com, Inc. - American Depositary Shares | $7.217.974 | 0,03% | 283.280 | $-1.162.696 | Ab ×6 | ||
| TRNO Terreno Realty Corporation Common Stock | $7.191.866 | 0,03% | 111.037 | $220.266 | Ab ×3 | ||
| SBAC SBA Communications Corporation - Class A Common Stock | $7.181.922 | 0,03% | 40.700 | Auf ×1 | |||
| REXR Rexford Industrial Realty, Inc. Common Stock | $6.430.660 | 0,03% | 191.960 | $-429.875 | Ab ×3 | ||
| EQR Equity Residential Common Shares of Beneficial Interest | $6.239.710 | 0,03% | 91.855 | $-16.290 | Ab ×1 | ||
| CHCT Community Healthcare Trust Incorporated Common Stock | $5.902.429 | 0,03% | 322.890 | $658.093 | Ab ×1 | ||
| O Realty Income Corporation Common Stock | $5.744.931 | 0,02% | 92.720 | $-61.663 | Ab ×1 | ||
| VICI VICI Properties Inc. Common Stock | $5.717.808 | 0,02% | 215.360 | $-297.510 | Ab ×1 | ||
| ANGI Angi Inc. - Class A Common Stock | $5.549.285 | 0,02% | 932.653 | $-951.317 | Ab ×1 | ||
| SUI Sun Communities, Inc. Common Stock | $5.093.777 | 0,02% | 42.480 | $-376.666 | Ab ×1 | ||
| HPP Hudson Pacific Properties, Inc. Common Stock | $4.788.435 | 0,02% | 315.236 | $2.884.375 | Ab ×2 | ||
| ARE Alexandria Real Estate Equities, Inc. Common Stock | $4.252.681 | 0,02% | 80.467 | $-4.140.380 | Ab ×1 | ||
| Keine Treffer | |||||||
Überzeugungspositionen
Positionen seit 3+ aufeinanderfolgenden Quartalen erhöht.
Aktienanzahlen sind wie in 13F-Einreichungen angegeben (nicht split-bereinigt)
Größte neue Wetten
In diesem Quartal eröffnete neue Positionen, beginnend mit der größten.
Top-Performer (QoQ)
| Wertpapier | Aktion | Aktien Δ | Wert Δ |
|---|---|---|---|
| CVS | Reduziert | -374K | +$348.5M |
| AMZN | Mehr gekauft | +851K | +$305.9M |
| MGM | Reduziert | -392K | +$243.6M |
| UNH | Mehr gekauft | +27K | +$192.3M |
| TXN | Reduziert | -412K | +$173.3M |
| GOOGL | Reduziert | -157K | +$159.8M |
| USB | Reduziert | -784K | +$139.3M |
| VTRS | Reduziert | -3.0M | +$138.2M |
| JBS | Mehr gekauft | +23.8M | +$121.3M |
| TSN | Reduziert | -437K | -$114.2M |
1 Position ausgeblendet (Datenvollständigkeitsprüfung)
Geschlossene Positionen
Beinhaltet Unternehmensereignisse (Fusionen, Delistings) – nicht alle Abgänge sind Verkäufe
Geschlossene Positionen spiegeln Änderungen in der 13F-Meldung wider; für Indexmanager sind diese oft mechanisch (Delisting, M&A, Index-Neugewichtung) und keine aktiven Entscheidungen.
| Wertpapier | Quartal | Anteile davor | Wert davor | Preis seit Ausstieg |
|---|---|---|---|---|
| CTRA | 30. Juni 2026 | 37.119.404 | $1.304.375.994 | Nicht mehr verfolgt |
| CPNG | 30. September 2025 | 5.754.998 | $172.419.740 | -49,9% |
| HUM | 31. Dezember 2025 | 385.539 | $100.305.682 | 49,2% |
| YOU | 30. Juni 2025 | 581.691 | $15.071.614 | 61,3% |
| UDR | 31. März 2026 | 113.280 | $4.155.110 | 11,1% |
| HIW | 30. Juni 2025 | 129.180 | $3.828.895 | 1,3% |
| WELL | 31. März 2025 | 29.550 | $3.724.187 | 53,3% |
| CCI | 30. Juni 2026 | 41.920 | $3.408.515 | -1,1% |
| NTST | 31. März 2026 | 189.600 | $3.344.544 | 9,4% |
| FRT | 30. Juni 2025 | 32.930 | $3.221.213 | 24,4% |
| RH | 31. Dezember 2025 | 2.240 | $455.078 | -1,2% |
| SKX | 30. Juni 2025 | 6.000 | $340.680 | Nicht mehr verfolgt |
| AAPL | 30. September 2025 | 1.265 | $259.540 | 24,3% |
| INTC | 30. Juni 2025 | 10.683 | $242.609 | 311,4% |
| XOM | 30. September 2025 | 2.066 | $222.715 | 48,9% |