13F Insight
DOSSIER · 13F-HR · Q1 2026

DAVIS SELECTED ADVISERS

DAVIS SELECTED ADVISERS's pension fund based in Greenwich, CT — $21.8B in tracked AUM across 112 positions as of Q1 2026.

DS
DAVIS SELECTED ADVISERS·Greenwich, CT·Pension Fund
CIK 0001036325 · last filed Mar 31, 2026
Total AUM
$21.8B
▼ 2.3%
vs prior
Holdings
112
—
positions
Whale Score
74
74
strong
Activity
—
no data
changes this Q
Top sector
Tech
6% weight
concentration
AI Analysis · Q1 2026 · 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...

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.

#HoldingValueSharesWeight
01
COF
Capital One Financial Corp.
$1.6B8.5M7.2%
02
CTRA
Coterra Energy, Inc.
$1.3B37.1M6.0%
03
USB
U.S. Bancorp
$1.2B22.2M5.3%
04
VTRS
Viatris Inc.
$1.1B78.2M4.9%
05
META
Meta Platforms, Inc., Class A
$984M1.7M4.5%
06
MGM
MGM Resorts International
$899M24.3M4.1%
07
GOOGL
Alphabet Inc., Class A
$890M3.1M4.1%
08
CVS
CVS Health Corporation
$879M12.2M4.0%
09
TSN
Tyson Foods Inc
$839M13.1M3.9%
10
MKL
Markel Group, Inc
$734M383K3.4%

Filing history

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