Institutions / DAVIS SELECTED ADVISERS / Holdings

Davis Selected Advisers

All holdings · as of Mar 31, 2026

Company	Class	Value	Shares	% of portfolio
CAPITAL ONE FINANCIAL CORP	—	$1.56B	8,539,736	7.2%
Coterra Energy Inc.	—	$1.30B	37,119,404	6.0%
US BANCORP \DE	—	$1.16B	22,237,960	5.3%
Viatris Inc	—	$1.06B	78,211,191	4.9%
Meta Platforms Inc	—	$983.59M	1,719,156	4.5%
MGM Resorts International	—	$899.17M	24,295,338	4.1%
Alphabet Inc.	—	$889.90M	3,094,659	4.1%
CVS HEALTH Corp	—	$879.05M	12,239,666	4.0%
TYSON FOODS INC	—	$838.72M	13,090,689	3.9%
Markel Group Inc	—	$733.96M	383,433	3.4%
Amazon.com Inc	—	$713.38M	3,425,252	3.3%
Berkshire Hathaway Inc., Class A	—	$662.84M	923	3.0%
WELLS FARGO & COMPANY/MN	—	$652.08M	8,190,871	3.0%
Cigna Group	—	$595.91M	2,233,929	2.7%
TEXAS INSTRUMENTS INC	—	$553.24M	2,849,671	2.5%
Teck Resources Ltd., Class B	—	$547.76M	10,584,663	2.5%
JBS N.V., Class A	—	$471.35M	26,244,660	2.2%
LyondellBasell Industries N.V.	—	$450.86M	5,596,588	2.1%
Solventum Corp	—	$413.37M	6,330,325	1.9%
APPLIED MATERIALS INC /DE	—	$409.16M	1,197,102	1.9%
Chubb Ltd	—	$389.62M	1,195,391	1.8%
Warren E. Buffett	—	$359.34M	749,846	1.6%
UNITEDHEALTH GROUP INC	—	$337.56M	1,247,476	1.5%
Trip.com Group Ltd.TCOM	ADR	$326.38M	6,555,112	1.5%
Quest Diagnostics Inc	—	$317.06M	1,617,813	1.5%
Restaurant Brands International Inc.QSR	Common Stock	$265.98M	3,599,127	1.2%
ConocoPhillips	—	$247.56M	1,875,428	1.1%
AGCO CORP /DE	—	$241.78M	2,086,643	1.1%
Full Truck Alliance Co. Ltd.YMM	ADR	$238.73M	28,763,191	1.1%
PINTEREST, INC.	—	$227.42M	12,400,101	1.0%
Owens Corning	—	$227.36M	2,100,935	1.0%
Alphabet Inc.	—	$194.38M	677,607	0.9%
Davis Select U.S. Equity ETF	—	$172.55M	3,400,745	0.8%
JPMORGAN CHASE & CO	—	$163.69M	556,452	0.8%
Sea Ltd	—	$153.18M	1,849,831	0.7%
AppLovin Corp	—	$133.65M	335,810	0.6%
FIFTH THIRD BANCORP	—	$130.72M	2,813,525	0.6%
The PNC Financial Services Group, Inc.	—	$112.77M	541,922	0.5%
Davis Select International ETF	—	$105.39M	3,915,748	0.5%
WESCO INTERNATIONAL INC	—	$104.25M	381,007	0.5%
People Inc	—	$96.60M	2,413,247	0.4%
Davis Select Financial ETF	—	$95.54M	2,130,666	0.4%
Davis Select Worldwide ETF	—	$84.80M	1,935,585	0.4%
RENAISSANCERE HOLDINGS LTD	—	$76.44M	257,190	0.4%
AMERICAN EXPRESS CO	—	$70.52M	233,126	0.3%
Rocket Companies, Inc.	—	$68.74M	4,823,570	0.3%
LOEWS CORP	—	$65.55M	614,097	0.3%
Bank of New York Mellon Corp/The	—	$62.31M	525,228	0.3%
BANK OF AMERICA CORP /DE	—	$56.51M	1,159,204	0.3%
Bank of N.T. Butterfield & Son Limited	—	$56.32M	1,073,129	0.3%