Davis Selected Advisers 13F 持仓 · 2026年Q2
Davis Selected Advisers 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 112 只证券，申报市值合计 232.90 亿美元。前几大持仓：COF（7.13%）、USB（5.56%）、CVS（5.27%）。本季前 25 大持仓中：新建仓 1 只、增持 7 只、减持 17 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | COF | Capital One Financial Corp. | $1.66B | 7.13% | 8.3M | 减持 |
| 2 | USB | U.S. Bancorp | $1.30B | 5.56% | 21.5M | 减持 |
| 3 | CVS | CVS Health Corporation | $1.23B | 5.27% | 11.9M | 减持 |
| 4 | VTRS | Viatris Inc. | $1.19B | 5.13% | 75.2M | 减持 |
| 5 | MGM | MGM Resorts International | $1.14B | 4.91% | 23.9M | 减持 |
| 6 | GOOGL | Alphabet Inc., Class A | $1.05B | 4.51% | 2.9M | 减持 |
| 7 | DVN | Devon Energy Corp. | $1.05B | 4.49% | 25.3M | 新建仓 |
| 8 | AMZN | Amazon.com, Inc. | $1.02B | 4.38% | 4.3M | 增持 |
| 9 | META | Meta Platforms, Inc., Class A | $928.7M | 3.99% | 1.6M | 减持 |
| 10 | MKL | Markel Group, Inc | $794.4M | 3.41% | 406,759 | 增持 |
| 11 | TXN | Texas Instruments, Inc. | $726.5M | 3.12% | 2.4M | 减持 |
| 12 | TSN | Tyson Foods Inc | $724.5M | 3.11% | 12.7M | 减持 |
| 13 | WFC | Wells Fargo & Co. | $661.9M | 2.84% | 8.0M | 减持 |
| 14 | BRK/A | Berkshire Hathaway Inc., Class A | $650.0M | 2.79% | 868 | 减持 |
| 15 | CI | Cigna Group | $621.2M | 2.67% | 2.3M | 增持 |
| 16 | JBS | JBS N.V., Class A | $592.7M | 2.54% | 50.0M | 增持 |
| 17 | UNH | UnitedHealth Group Inc. | $529.8M | 2.28% | 1.3M | 增持 |
| 18 | TECK | Teck Resources Ltd., Class B | $497.3M | 2.14% | 8.4M | 减持 |
| 19 | SOLV | Solventum Corp. | $486.7M | 2.09% | 6.3M | 减持 |
| 20 | LYB | LyondellBasell Industries N.V. | $458.0M | 1.97% | 8.7M | 增持 |
| 21 | CB | Chubb Ltd. | $391.2M | 1.68% | 1.1M | 减持 |
| 22 | BRKB | Berkshire Hathaway Inc., Class B | $369.5M | 1.59% | 738,433 | 减持 |
| 23 | TCOM | Trip.com Group Ltd., ADR | $349.1M | 1.50% | 8.8M | 增持 |
| 24 | DGX | Quest Diagnostics Inc. | $329.8M | 1.42% | 1.6M | 减持 |
| 25 | OC | Owens Corning | $330.7M | 1.42% | 2.1M | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR