Davis Selected Advisers
CIK 1036325 · SEC EDGAR で表示 ↗
- ポートフォリオ評価額
- $23.3B
- ポジション
- 112
- 時点
- 2026年6月30日
13F価値別で9,443件中 #268 位 · 2.8% トップ
ポートフォリオ価値 前期比: +6.9% 13Fは現金を公開しない
- 上位10銘柄のウェイト
- 48.77%
- 上位25銘柄のウェイト
- 81.91%
- 1%超のポジション
- 27
- 実効ポジション数
- 29.7
13Fのロングエクイティ保有のみに基づく（現金、債券、ショートは非公開）
ターオーバー Q2 2026: 8.52% 推定買付額 $1,919,551,596 · 推定売付額 $3,111,036,223
保有期間中央値: 7.0 四半期 追跡期間 Q4 2024–Q2 2026 · 87.5% はまだ保有
- 新規ポジション
- 2
- 増加
- 18
- 減少
- 87
- クローズ
- 2
このページについて
S&P 500とのパフォーマンス比較
年率換算: +23.5% · S&P 500: +18.0%
四半期ごとのSEC 13Fスナップショットから構築されたバイ・アンド・ホールドポートフォリオを近似します。現金、ショートポジション、オプション/デリバティブ、および13(f)以外の証券は除外されます — これはファンド全体のAUMではなく、開示されたロングエクイティブックのみを反映します。SEC提出ラグは最大45日です。これはリアルタイムでコピー可能なタイミングではありません。
価格設定可能なカバレッジ: 90.3% · オプション除外: 0.0%
セクター別内訳
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%
その他/マッピングなし
6.5%
ポートフォリオ全体 112 ポジション
| タイプ | 連続 | 8四半期トレンド | |||||
|---|---|---|---|---|---|---|---|
| COF Capital One Financial Corporation Common Stock | $1,659,420,488 | 7.13% | 8,270,946 | $101,514,017 | 下落 ×2 | ||
| USB U.S. Bancorp Common Stock | $1,295,909,823 | 5.56% | 21,453,510 | $139,313,316 | 下落 ×1 | ||
| CVS CVS Health Corporation Common Stock | $1,227,594,458 | 5.27% | 11,865,916 | $348,540,852 | 下落 ×2 | ||
| VTRS Viatris Inc. - Common Stock | $1,194,789,797 | 5.13% | 75,232,254 | $138,156,591 | 下落 ×1 | ||
| MGM MGM Resorts International Common Stock | $1,142,790,561 | 4.91% | 23,903,317 | $243,619,922 | 下落 ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,049,690,448 | 4.51% | 2,937,160 | $159,787,432 | 下落 ×2 | ||
| DVN Devon Energy Corporation Common Stock | $1,045,194,009 | 4.49% | 25,297,991 | 上昇 ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $1,019,230,487 | 4.38% | 4,276,176 | $305,850,264 | 上昇 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $928,729,727 | 3.99% | 1,648,172 | $-54,860,217 | 下落 ×2 | ||
| MKL Markel Group Inc. Common Stock | $794,400,127 | 3.41% | 406,759 | $60,440,735 | 上昇 ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $726,548,835 | 3.12% | 2,437,486 | $173,311,046 | 下落 ×2 | ||
| TSN Tyson Foods, Inc. Common Stock | $724,483,355 | 3.11% | 12,653,717 | $-114,237,789 | 下落 ×1 | ||
| WFC Wells Fargo & Company Common Stock | $661,900,943 | 2.84% | 8,008,728 | $9,825,085 | 下落 ×2 | ||
| BRKA | $650,010,400 | 2.79% | 868 | $-12,832,820 | 下落 ×6 | ||
| CI The Cigna Group Common Stock | $621,243,564 | 2.67% | 2,253,424 | $25,337,683 | 上昇 ×4 | ||
| JBS JBS N.V. Class A Common Shares | $592,692,397 | 2.54% | 50,016,236 | $121,338,297 | 上昇 ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $529,839,298 | 2.28% | 1,274,650 | $192,280,326 | 上昇 ×1 | ||
| TECK Teck Resources Ltd Ordinary Shares | $497,288,923 | 2.14% | 8,363,497 | $-50,467,914 | 下落 ×2 | ||
| SOLV Solventum Corporation Common Stock | $486,686,122 | 2.09% | 6,307,729 | $73,314,882 | 下落 ×1 | ||
| LYB LyondellBasell Industries NV Ordinary Shares Class A (Netherlands) | $457,993,661 | 1.97% | 8,698,852 | $7,131,303 | 上昇 ×1 | ||
| CB Chubb Limited Common Stock | $391,231,100 | 1.68% | 1,148,090 | $1,612,990 | 下落 ×1 | ||
| BRKB | $369,514,455 | 1.59% | 738,433 | $10,178,369 | 下落 ×1 | ||
| TCOM Trip.com Group Limited - American Depositary Shares | $349,053,040 | 1.50% | 8,761,371 | $22,673,966 | 上昇 ×3 | ||
| OC Owens Corning Inc Common Stock New | $330,714,230 | 1.42% | 2,081,213 | $103,349,273 | 下落 ×1 | ||
| DGX Quest Diagnostics Incorporated Common Stock | $329,781,509 | 1.42% | 1,555,612 | $12,719,032 | 下落 ×1 | ||
| PINS Pinterest, Inc. Class A Common Stock | $264,483,320 | 1.14% | 12,574,721 | $37,065,308 | 上昇 ×3 | ||
| AGCO AGCO Corporation Common Stock | $246,362,363 | 1.06% | 2,058,488 | $4,580,901 | 下落 ×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 | 下落 ×1 | ||
| QSR Restaurant Brands International Inc. Common Shares | $203,046,140 | 0.87% | 2,800,345 | $-62,930,320 | 下落 ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $199,394,651 | 0.86% | 564,274 | $5,014,641 | 下落 ×2 | ||
| COP ConocoPhillips Common Stock | $195,190,301 | 0.84% | 1,877,583 | $-52,368,030 | 上昇 ×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 | 上昇 ×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 | 下落 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $155,936,320 | 0.67% | 476,389 | $-7,749,675 | 下落 ×6 | ||
| FITB Fifth Third Bancorp - Common Stock | $151,307,396 | 0.65% | 2,684,183 | $20,591,024 | 下落 ×1 | ||
| WCC WESCO International, Inc. Common Stock | $125,503,133 | 0.54% | 363,915 | $21,251,242 | 下落 ×1 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $122,141,371 | 0.52% | 496,066 | $9,372,822 | 下落 ×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 | 下落 ×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 | 上昇 ×1 | ||
| RNR RenaissanceRe Holdings Ltd. Common Stock | $74,321,923 | 0.32% | 234,528 | $-2,122,661 | 下落 ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $74,073,702 | 0.32% | 102,521 | $-335,090,058 | 下落 ×3 | ||
| AXP American Express Company Common Stock | $70,971,938 | 0.30% | 209,821 | $455,895 | 下落 ×6 | ||
| RKT Rocket Companies, Inc. Class A Common Stock | $70,294,581 | 0.30% | 4,463,148 | $1,558,708 | 下落 ×1 | ||
| L Loews Corporation Common Stock | $61,723,337 | 0.27% | 545,211 | $-3,825,377 | 下落 ×1 | ||
| NTB Bank of N.T. Butterfield & Son Limited (The) Voting Ordinary Shares | $60,222,331 | 0.26% | 1,012,140 | $3,904,521 | 下落 ×1 | ||
| BAC Bank of America Corporation Common Stock | $56,568,376 | 0.24% | 992,776 | $57,181 | 下落 ×1 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $52,992,003 | 0.23% | 366,448 | $-9,315,762 | 下落 ×1 | ||
| CHYM Chime Financial, Inc. - Class A Common Stock | $47,754,772 | 0.21% | 2,331,776 | $195,444 | 下落 ×1 | ||
| EG Everest Group, Ltd. Common Stock | $45,162,088 | 0.19% | 126,423 | $-893,692 | 下落 ×1 | ||
| VALE VALE S.A. American Depositary Shares Each Representing one common share | $44,064,944 | 0.19% | 2,929,850 | $-2,570,416 | 下落 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $34,704,890 | 0.15% | 92,973 | $5,649,550 | 上昇 ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $30,950,161 | 0.13% | 154,727 | $11,145,482 | 上昇 ×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 | 下落 ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $26,746,397 | 0.11% | 289,871 | $-2,479,691 | 下落 ×1 | ||
| FISV Fiserv, Inc. - Common Stock | $26,479,103 | 0.11% | 539,839 | $-6,380,680 | 下落 ×1 | ||
| STT State Street Corporation Common Stock | $25,095,034 | 0.11% | 147,966 | $5,832,602 | 下落 ×1 | ||
| PLD Prologis, Inc. Common Stock | $24,188,981 | 0.10% | 178,556 | $54,764 | 下落 ×1 | ||
| JCI Johnson Controls International plc Ordinary Share | $20,659,045 | 0.09% | 141,422 | $-4,729,999 | 下落 ×2 | ||
| EQIX Equinix, Inc. - Common Stock | $20,131,678 | 0.09% | 19,313 | $-671,956 | 下落 ×1 | ||
| CUZ Cousins Properties Incorporated Common Stock | $17,196,678 | 0.07% | 573,605 | $3,960,163 | 下落 ×1 | ||
| BXP BXP, Inc. Common Stock | $15,387,236 | 0.07% | 232,050 | $3,077,075 | 下落 ×1 | ||
| BRX Brixmor Property Group Inc. Common Stock | $15,044,540 | 0.06% | 477,150 | $-1,174,756 | 下落 ×1 | ||
| ADBE Adobe Inc. - Common Stock | $13,929,293 | 0.06% | 67,894 | $2,956,086 | 上昇 ×1 | ||
| MTB M&T Bank Corporation Common Stock | $13,821,717 | 0.06% | 58,072 | $1,355,467 | 下落 ×1 | ||
| DOC Healthpeak Properties, Inc. Common Stock | $13,503,956 | 0.06% | 631,026 | $2,903,221 | 下落 ×1 | ||
| DLR Digital Realty Trust, Inc. Common Stock | $13,159,622 | 0.06% | 73,280 | $-1,055,343 | 下落 ×3 | ||
| PSA Public Storage Common Stock | $12,013,019 | 0.05% | 37,740 | $836,510 | 下落 ×3 | ||
| AVB AvalonBay Communities, Inc. Common Stock | $11,300,644 | 0.05% | 59,890 | $-1,762,456 | 下落 ×1 | ||
| SNPS Synopsys, Inc. - Common Stock | $11,141,731 | 0.05% | 24,962 | $866,348 | 下落 ×1 | ||
| SPG Simon Property Group, Inc. Common Stock | $11,029,971 | 0.05% | 49,318 | $1,618,040 | 下落 ×3 | ||
| ORCL Oracle Corporation Common Stock | $10,974,177 | 0.05% | 74,923 | $-856,045 | 下落 ×1 | ||
| AMH American Homes 4 Rent Common Shares of Beneficial Interest | $10,913,777 | 0.05% | 325,590 | $3,175,191 | 上昇 ×1 | ||
| CDP COPT Defense Properties Common Shares of Beneficial Interest | $10,651,353 | 0.05% | 292,700 | $1,495,833 | 下落 ×1 | ||
| TFC Truist Financial Corporation Common Stock | $10,382,040 | 0.04% | 208,391 | $47,754 | 下落 ×1 | ||
| EGP EastGroup Properties, Inc. Common Stock | $10,375,612 | 0.04% | 51,230 | $682,449 | 下落 ×1 | ||
| AMT American Tower Corporation (REIT) Common Stock | $10,345,803 | 0.04% | 63,250 | $-806,317 | 下落 ×1 | ||
| SHO Sunstone Hotel Investors, Inc. Sunstone Hotel Investors, Inc. Common Shares | $9,962,874 | 0.04% | 870,120 | $1,946,497 | 下落 ×3 | ||
| VTR Ventas, Inc. Common Stock | $9,894,096 | 0.04% | 111,420 | $581,807 | 下落 ×6 | ||
| CPT Camden Property Trust Common Stock | $9,859,879 | 0.04% | 86,120 | $1,264,822 | 下落 ×1 | ||
| NOAH Noah Holdings Limited American Depositary Shares | $9,635,215 | 0.04% | 964,486 | $-478,476 | 下落 ×1 | ||
| DAR Darling Ingredients Inc. Common Stock | $9,339,954 | 0.04% | 170,846 | $-2,282,174 | 下落 ×2 | ||
| SAP SAP SE ADS | $9,334,420 | 0.04% | 60,529 | $-45,012,485 | 下落 ×1 | ||
| REG Regency Centers Corporation - Common Stock | $9,276,952 | 0.04% | 116,340 | $-1,211,794 | 下落 ×1 | ||
| ESS Essex Property Trust, Inc. Common Stock | $8,310,607 | 0.04% | 28,501 | $4,254,445 | 上昇 ×2 | ||
| JD JD.com, Inc. - American Depositary Shares | $7,217,974 | 0.03% | 283,280 | $-1,162,696 | 下落 ×6 | ||
| TRNO Terreno Realty Corporation Common Stock | $7,191,866 | 0.03% | 111,037 | $220,266 | 下落 ×3 | ||
| SBAC SBA Communications Corporation - Class A Common Stock | $7,181,922 | 0.03% | 40,700 | 上昇 ×1 | |||
| REXR Rexford Industrial Realty, Inc. Common Stock | $6,430,660 | 0.03% | 191,960 | $-429,875 | 下落 ×3 | ||
| EQR Equity Residential Common Shares of Beneficial Interest | $6,239,710 | 0.03% | 91,855 | $-16,290 | 下落 ×1 | ||
| CHCT Community Healthcare Trust Incorporated Common Stock | $5,902,429 | 0.03% | 322,890 | $658,093 | 下落 ×1 | ||
| O Realty Income Corporation Common Stock | $5,744,931 | 0.02% | 92,720 | $-61,663 | 下落 ×1 | ||
| VICI VICI Properties Inc. Common Stock | $5,717,808 | 0.02% | 215,360 | $-297,510 | 下落 ×1 | ||
| ANGI Angi Inc. - Class A Common Stock | $5,549,285 | 0.02% | 932,653 | $-951,317 | 下落 ×1 | ||
| SUI Sun Communities, Inc. Common Stock | $5,093,777 | 0.02% | 42,480 | $-376,666 | 下落 ×1 | ||
| HPP Hudson Pacific Properties, Inc. Common Stock | $4,788,435 | 0.02% | 315,236 | $2,884,375 | 下落 ×2 | ||
| ARE Alexandria Real Estate Equities, Inc. Common Stock | $4,252,681 | 0.02% | 80,467 | $-4,140,380 | 下落 ×1 | ||
| 一致なし | |||||||
確信度保有銘柄
3四半期以上連続でポジションが増加しました。
株式数は13F提出書類に基づく（株式分割調整なし）
最大の新規投資
今四半期に新規開設されたポジション、大きい順。
上位変動銘柄（四半期比）
| 証券 | アクション | 株式数Δ | 金額Δ |
|---|---|---|---|
| CVS | 削減 | -374K | +$348.5M |
| AMZN | 買い増し | +851K | +$305.9M |
| MGM | 削減 | -392K | +$243.6M |
| UNH | 買い増し | +27K | +$192.3M |
| TXN | 削減 | -412K | +$173.3M |
| GOOGL | 削減 | -157K | +$159.8M |
| USB | 削減 | -784K | +$139.3M |
| VTRS | 削減 | -3.0M | +$138.2M |
| JBS | 買い増し | +23.8M | +$121.3M |
| TSN | 削減 | -437K | -$114.2M |
1件のポジションが非表示です（データ完全性チェック）
解消済みポジション
企業イベント（合併、上場廃止）を含む — 全ての離脱が売りとは限らない
クローズド・ポジションは13F報告の変更を反映しています。インデックス・マネージャーの場合、これらは能動的な決定ではなく、機械的なもの（上場廃止、M&A、インデックスのリバランス）であることがよくあります。
| 証券 | 四半期 | 変更前株式数 | 変更前評価額 | 解消後の価格 |
|---|---|---|---|---|
| CTRA | 2026年6月30日 | 37,119,404 | $1,304,375,994 | 追跡終了 |
| CPNG | 2025年9月30日 | 5,754,998 | $172,419,740 | -49.9% |
| HUM | 2025年12月31日 | 385,539 | $100,305,682 | 49.2% |
| YOU | 2025年6月30日 | 581,691 | $15,071,614 | 61.3% |
| UDR | 2026年3月31日 | 113,280 | $4,155,110 | 11.1% |
| HIW | 2025年6月30日 | 129,180 | $3,828,895 | 1.3% |
| WELL | 2025年3月31日 | 29,550 | $3,724,187 | 53.3% |
| CCI | 2026年6月30日 | 41,920 | $3,408,515 | -1.1% |
| NTST | 2026年3月31日 | 189,600 | $3,344,544 | 9.4% |
| FRT | 2025年6月30日 | 32,930 | $3,221,213 | 24.4% |
| RH | 2025年12月31日 | 2,240 | $455,078 | -1.2% |
| SKX | 2025年6月30日 | 6,000 | $340,680 | 追跡終了 |
| AAPL | 2025年9月30日 | 1,265 | $259,540 | 24.3% |
| INTC | 2025年6月30日 | 10,683 | $242,609 | 311.4% |
| XOM | 2025年9月30日 | 2,066 | $222,715 | 48.9% |