Follow-The-Filings

Period over period

DAVIS SELECTED ADVISERS

2026 Q1 2025 Q4 2 new 23 adds 23 reduces AUM -2.1%

Change periods

DAVIS SELECTED ADVISERS · 2026 Q1 vs 2025 Q4

Q4 2025 Q1 2026
later 2026 Q1 $21.8B 112 holdings · filed 7 May
earlier 2025 Q4 $22.2B 108 holdings · filed 2 Feb
Δ book −$468M -2.1%
activity manager grid full book

moves

New / Exit first · then largest |Δ port| · signal floor

show all
ticker action Δ port Δ value shares issuer
LYB New +2.07 pp 0.0% → 2.1% +$451M 5,596,588 Lyondellbasell Industries N.v.
ADBE New +0.05 pp 0.0% → 0.1% +$11M 45,139 Adobe Inc.
CTRA Add +2.14 pp 3.9% → 6.0% +$448M +14.1% Coterra Energy, Inc.
CI Add +1.80 pp 0.9% → 2.7% +$389M +196.7% Cigna Group
— Add +1.40 pp 0.8% → 2.2% +$300M +121.4% Jbs N.v., Class A
VTRS Add +0.48 pp 4.4% → 4.9% +$83M 0.0% Viatris Inc.
TSN Add +0.47 pp 3.4% → 3.9% +$87M +2.1% Tyson Foods Inc.
SE Add +0.45 pp 0.3% → 0.7% +$97M +323.8% Sea Ltd., Class A, Adr
COP Add +0.38 pp 0.8% → 1.1% +$79M +4.3% Conocophillips
PINS Add -0.33 pp 1.4% → 1.0% −$78M +5.1% Pinterest, Inc., Class A
SOLV Add -0.32 pp 2.2% → 1.9% −$80M +1.8% Solventum Corp.
— Add +0.25 pp 0.9% → 1.1% +$51M +64.0% Full Truck Alliance Co. Ltd., Adr
SAP Add +0.19 pp 0.1% → 0.3% +$41M +463.3% Sap Se - Adr
APP Add -0.14 pp 0.8% → 0.6% −$33M +35.4% Applovin Corp., Class A
TCOM Add -0.13 pp 1.6% → 1.5% −$37M +29.7% Trip.com Group Ltd., Adr
— Add +0.06 pp 0.3% → 0.4% +$12M +11.9% Renaissancere Holdings Ltd
RKT Add +0.03 pp 0.3% → 0.3% +$6M +49.4% Rocket Companies, Inc., Class A
SNPS Add +0.03 pp 0.0% → 0.1% +$6M +199.4% Synopsys, Inc.
EG Add +0.03 pp 0.2% → 0.2% +$6M +19.4% Everest Group, Ltd.
DOC Add +0.02 pp 0.0% → 0.1% +$4M +48.0% Healthpeak Properties, Inc.
MTB Add +0.01 pp 0.1% → 0.1% +$1M +8.0% M & T Bank Corp.
STT Add +0.01 pp 0.1% → 0.1% +$714 +5.9% State Street Corp.
TFC Add 0.00 pp 0.0% → 0.1% +$883 +17.1% Truist Financial Corp.
CUZ Add 0.00 pp 0.1% → 0.1% +$356 +17.4% Cousins Properties, Inc.
MSFT Add 0.00 pp 0.1% → 0.1% −$350 +29.1% Microsoft Corp.
AMAT Reduce -2.97 pp 4.9% → 1.9% −$671M -71.5% Applied Materials, Inc.
COF Reduce -2.23 pp 9.4% → 7.2% −$530M -0.9% Capital One Financial Corp.
META Reduce -0.69 pp 5.2% → 4.5% −$174M -1.9% Meta Platforms, Inc., Class A
MKL Reduce -0.64 pp 4.0% → 3.4% −$159M -7.6% Markel Group, Inc.
CVS Reduce -0.52 pp 4.6% → 4.0% −$134M -4.1% Cvs Health Corporation
WFC Reduce -0.47 pp 3.5% → 3.0% −$118M -0.8% Wells Fargo & Co.
DAR Reduce -0.41 pp 0.5% → 0.1% −$91M -93.4% Darling Ingredients Inc.
UNH Reduce -0.34 pp 1.9% → 1.6% −$83M -2.0% Unitedhealth Group Inc.
TXN Reduce +0.32 pp 2.2% → 2.5% +$58M -0.1% Texas Instruments, Inc.
GOOGL Reduce -0.30 pp 4.4% → 4.1% −$86M -0.8% Alphabet Inc., Class A
AMZN Reduce -0.28 pp 3.6% → 3.3% −$78M -0.1% Amazon.com, Inc.
MGM Reduce -0.27 pp 4.4% → 4.1% −$79M -9.4% Mgm Resorts International
IVE Reduce -0.11 pp 0.1% → 0.0% −$24M -90.9% Ishares S&P 500 Value Index Fund
TECK Reduce -0.07 pp 2.6% → 2.5% −$28M -11.9% Teck Resources Ltd., Class B
— Reduce -0.03 pp 0.1% → 0.0% −$6M -39.2% Rexford Industrial Realty, Inc.
QSR Reduce -0.01 pp 1.2% → 1.2% −$8M -10.5% Restaurant Brands International, Inc.
— Reduce -0.01 pp 0.1% → 0.0% −$3M -30.5% Sunstone Hotel Investors, Inc.
SPG Reduce -0.01 pp 0.1% → 0.0% −$3M -23.8% Simon Property Group, Inc.
MAA Reduce -0.01 pp 0.0% → 0.0% −$2M -19.1% Mid-America Apartment Communities, Inc.
LRCX Reduce -0.01 pp 0.0% → 0.0% −$2M -77.4% Lam Research Corp.
JD Reduce 0.00 pp 0.0% → 0.0% −$1M -13.9% Jd.com Inc., Class A, Adr
JCI Reduce 0.00 pp 0.1% → 0.1% +$246 -7.7% Johnson Controls International PLC
PSA Reduce 0.00 pp 0.1% → 0.1% −$117 -5.2% Public Storage, Inc.

48 signal moves · sorted New / Exit first

Shares Value
Ticker Issuer name Class Q1 2026 Q4 2025 Diff Chg % Q1 2026 Q4 2025 Diff Chg % ID