DOSSIER · 13F-HR · Q1 2026
DAVIS SELECTED ADVISERS
$21.8B in tracked AUM across 112 positions as of Q1 2026.
DS
CIK 0001036325 · last filed Mar 31, 2026
AI Analysis · Q1 2026
Comprehensive Analysis of Davis Selected Advisers SEC 13F Filing
1. Portfolio Overview
The most striking feature of this filing is the dramatic reduction in portfolio size, which decreased by 53.3%, dropping from $18.70 billion to $8.73 billion in a single quarter. This substantial capital reduction suggests one of two scenarios: significant client redemptions/withdrawals or a strategic pivot by the firm to deploy capital into strategies not covered by this specific 13F filing...
Analysis generated by 13F Insight from SEC Form 13F filing data · Q1 2026. Methodology
Quarter at a glance — Q1 2026
Position-change comparison pending.
No quarter-over-quarter changes available.
Top 10 holdings
By portfolio weight as of Q1 2026.
Filing history
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