Davis Selected Advisers
Tucson AZ · SEC CIK 0001036325
$217.81亿2026Q1 申报市值
112持仓数
47.3%前十大占比 · 第一大 7.2%
6 / 2新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
LYB 新建仓+$4.51亿
CI 加仓+$3.95亿
JBS 加仓+$2.58亿
Coterra Energy, 加仓+$1.61亿
SE 加仓+$1.17亿
2026Q1 卖出最多 按季末市值估算
AMAT 减仓-$10.27亿
DAR 减仓-$1.64亿
MGM 减仓-$9,344.52万
TECK 减仓-$7,425.85万
MKL 减仓-$6,073.12万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| COF | Capital One Financial Corp. | $15.58亿 | 7.15% | 8,539,736 | -75,030 | -0.9% | -$1,368.77万 | 减仓 |
| — | Coterra Energy, Inc. | $13.04亿 | 5.99% | 37,119,404 | 4,581,896 | 14.1% | $1.61亿 | 加仓 |
| USB | U.S. Bancorp | $11.57亿 | 5.31% | 22,237,960 | 196,201 | 0.9% | $1,020.44万 | 加仓 |
| VTRS | Viatris Inc. | $10.57亿 | 4.85% | 78,211,191 | 33,207 | 0.0% | $44.86万 | 加仓 |
| META | Meta Platforms, Inc., Class A | $9.84亿 | 4.52% | 1,719,156 | -33,818 | -1.9% | -$1,934.85万 | 减仓 |
| MGM | MGM Resorts International | $8.99亿 | 4.13% | 24,295,338 | -2,524,864 | -9.4% | -$9,344.52万 | 减仓 |
| GOOGL | Alphabet Inc., Class A | $8.90亿 | 4.09% | 3,094,659 | -24,101 | -0.8% | -$693.05万 | 减仓 |
| CVS | CVS Health Corporation | $8.79亿 | 4.04% | 12,239,666 | -520,845 | -4.1% | -$3,740.71万 | 减仓 |
| TSN | Tyson Foods Inc | $8.39亿 | 3.85% | 13,090,689 | 263,149 | 2.1% | $1,686.00万 | 加仓 |
| MKL | Markel Group, Inc | $7.34亿 | 3.37% | 383,433 | -31,727 | -7.6% | -$6,073.12万 | 减仓 |
| AMZN | Amazon.com, Inc. | $7.13亿 | 3.28% | 3,425,252 | -4,010 | -0.1% | -$83.52万 | 减仓 |
| BRK/A | Berkshire Hathaway Inc., Class A | $6.63亿 | 3.04% | 923 | -20 | -2.1% | -$1,436.28万 | 减仓 |
| WFC | Wells Fargo & Co. | $6.52亿 | 2.99% | 8,190,871 | -67,160 | -0.8% | -$534.66万 | 减仓 |
| CI | Cigna Group | $5.96亿 | 2.74% | 2,233,929 | 1,481,077 | 196.7% | $3.95亿 | 加仓 |
| TXN | Texas Instruments, Inc. | $5.53亿 | 2.54% | 2,849,671 | -3,556 | -0.1% | -$69.04万 | 减仓 |
| TECK | Teck Resources Ltd., Class B | $5.48亿 | 2.51% | 10,584,663 | -1,434,946 | -11.9% | -$7,425.85万 | 减仓 |
| JBS | JBS N.V., Class A | $4.71亿 | 2.16% | 26,244,660 | 14,389,919 | 121.4% | $2.58亿 | 加仓 |
| LYB | LyondellBasell Industries N.V. | $4.51亿 | 2.07% | 5,596,588 | 5,596,588 | — | $4.51亿 | 新建仓 |
| SOLV | Solventum Corp. | $4.13亿 | 1.90% | 6,330,325 | 110,253 | 1.8% | $719.95万 | 加仓 |
| AMAT | Applied Materials, Inc. | $4.09亿 | 1.88% | 1,197,102 | -3,004,196 | -71.5% | -$10.27亿 | 减仓 |
| CB | Chubb Ltd. | $3.90亿 | 1.79% | 1,195,391 | 8,744 | 0.7% | $285.00万 | 加仓 |
| BRK/B | Berkshire Hathaway Inc., Class B | $3.59亿 | 1.65% | 749,846 | 9,971 | 1.3% | $477.82万 | 加仓 |
| UNH | UnitedHealth Group Inc. | $3.38亿 | 1.55% | 1,247,476 | -25,924 | -2.0% | -$701.49万 | 减仓 |
| TCOM | Trip.com Group Ltd., ADR | $3.26亿 | 1.50% | 6,555,112 | 1,501,723 | 29.7% | $7,477.08万 | 加仓 |
| DGX | Quest Diagnostics Inc. | $3.17亿 | 1.46% | 1,617,813 | 27,930 | 1.8% | $547.38万 | 加仓 |
| QSR | Restaurant Brands International, Inc. | $2.66亿 | 1.22% | 3,599,127 | -421,664 | -10.5% | -$3,116.11万 | 减仓 |
| COP | ConocoPhillips | $2.48亿 | 1.14% | 1,875,428 | 77,541 | 4.3% | $1,023.55万 | 加仓 |
| AGCO | AGCO Corporation | $2.42亿 | 1.11% | 2,086,643 | 37,808 | 1.8% | $438.09万 | 加仓 |
| YMM | Full Truck Alliance Co. Ltd., ADR | $2.39亿 | 1.10% | 28,763,191 | 11,225,667 | 64.0% | $9,317.30万 | 加仓 |
| PINS | Pinterest, Inc., Class A | $2.27亿 | 1.04% | 12,400,101 | 598,118 | 5.1% | $1,096.95万 | 加仓 |
| OC | Owens Corning | $2.27亿 | 1.04% | 2,100,935 | 54,352 | 2.7% | $588.20万 | 加仓 |
| GOOG | Alphabet Inc., Class C | $1.94亿 | 0.89% | 677,607 | -33,356 | -4.7% | -$956.86万 | 减仓 |
| DUSA | Davis Select U.S. Equity ETF | $1.73亿 | 0.79% | 3,400,745 | 16,179 | 0.5% | $82.09万 | 加仓 |
| JPM | JPMorgan Chase & Co. | $1.64亿 | 0.75% | 556,452 | -15,134 | -2.6% | -$445.18万 | 减仓 |
| SE | Sea Ltd., Class A, ADR | $1.53亿 | 0.70% | 1,849,831 | 1,413,297 | 323.8% | $1.17亿 | 加仓 |
| APP | AppLovin Corp., Class A | $1.34亿 | 0.61% | 335,810 | 87,829 | 35.4% | $3,495.66万 | 加仓 |
| FITB | Fifth Third Bancorp | $1.31亿 | 0.60% | 2,813,525 | 69,215 | 2.5% | $321.57万 | 加仓 |
| PNC | PNC Financial Services Group, Inc. | $1.13亿 | 0.52% | 541,922 | 11,833 | 2.2% | $246.23万 | 加仓 |
| DINT | Davis Select International ETF | $1.05亿 | 0.48% | 3,915,748 | 23,297 | 0.6% | $62.70万 | 加仓 |
| WCC | Wesco International, Inc. | $1.04亿 | 0.48% | 381,007 | 16,505 | 4.5% | $451.61万 | 加仓 |
| PPLI | IAC Inc. | $9,660.28万 | 0.44% | 2,413,247 | -100,825 | -4.0% | -$403.60万 | 减仓 |
| DFNL | Davis Select Financial ETF | $9,553.91万 | 0.44% | 2,130,666 | 305 | 0.0% | $1.37万 | 加仓 |
| DWLD | Davis Select Worldwide ETF | $8,479.80万 | 0.39% | 1,935,585 | 18,125 | 0.9% | $79.41万 | 加仓 |
| RNR | RenaissanceRe Holdings Ltd | $7,644.46万 | 0.35% | 257,190 | 27,451 | 11.9% | $815.93万 | 加仓 |
| AXP | American Express Co. | $7,051.60万 | 0.32% | 233,126 | -8,574 | -3.5% | -$259.35万 | 减仓 |
| RKT | Rocket Companies, Inc., Class A | $6,873.59万 | 0.32% | 4,823,570 | 1,595,660 | 49.4% | $2,273.82万 | 加仓 |
| L | Loews Corp. | $6,554.87万 | 0.30% | 614,097 | 14,051 | 2.3% | $149.98万 | 加仓 |
| BNY | Bank of New York Mellon Corp. | $6,230.78万 | 0.29% | 525,228 | 3,506 | 0.7% | $41.59万 | 加仓 |
| BAC | Bank of America Corp. | $5,651.12万 | 0.26% | 1,159,204 | 9,331 | 0.8% | $45.49万 | 加仓 |
| NTB | Bank of N.T. Butterfield & Son Limited | $5,631.78万 | 0.26% | 1,073,129 | 19,419 | 1.8% | $101.91万 | 加仓 |
| SAP | SAP SE - ADR | $5,434.69万 | 0.25% | 317,422 | 261,075 | 463.3% | $4,469.95万 | 加仓 |
| CHYM | Chime Financial, Inc. | $4,755.93万 | 0.22% | 2,539,206 | 67,100 | 2.7% | $125.68万 | 加仓 |
| NTES | NetEase Inc. - ADR | $4,731.87万 | 0.22% | 422,712 | -3,452 | -0.8% | -$38.64万 | 减仓 |
| VALE | Vale S.A., ADR | $4,663.54万 | 0.21% | 2,931,198 | 0 | 0.0% | — | 不变 |
| EG | Everest Group, Ltd. | $4,605.58万 | 0.21% | 140,908 | 22,891 | 19.4% | $748.19万 | 加仓 |
| FISV | Fiserv, Inc. | $3,285.98万 | 0.15% | 588,885 | 19,903 | 3.5% | $111.06万 | 加仓 |
| SCHW | Charles Schwab Corp. | $2,922.61万 | 0.13% | 310,982 | 9,287 | 3.1% | $87.28万 | 加仓 |
| MSFT | Microsoft Corp. | $2,905.53万 | 0.13% | 78,489 | 17,688 | 29.1% | $654.78万 | 加仓 |
| BEKE | KE Holdings Inc., Class A, ADR | $2,772.15万 | 0.13% | 1,851,804 | 0 | 0.0% | — | 不变 |
| JCI | Johnson Controls International plc | $2,538.90万 | 0.12% | 193,880 | -16,080 | -7.7% | -$210.57万 | 减仓 |
| PLD | Prologis, Inc. | $2,413.42万 | 0.11% | 182,586 | 2,460 | 1.4% | $32.52万 | 加仓 |
| EQIX | Equinix, Inc. | $2,080.36万 | 0.10% | 21,223 | 450 | 2.2% | $44.11万 | 加仓 |
| NVDA | NVIDIA Corp. | $1,980.47万 | 0.09% | 113,556 | 2,518 | 2.3% | $43.92万 | 加仓 |
| STT | State Street Corp. | $1,926.24万 | 0.09% | 152,200 | 8,427 | 5.9% | $106.65万 | 加仓 |
| BRX | Brixmor Property Group, Inc. | $1,621.93万 | 0.07% | 563,170 | 7,200 | 1.3% | $20.74万 | 加仓 |
| DLR | Digital Realty Trust, Inc. | $1,421.50万 | 0.07% | 78,880 | -370 | -0.5% | -$6.67万 | 减仓 |
| CUZ | Cousins Properties, Inc. | $1,323.65万 | 0.06% | 586,465 | 86,850 | 17.4% | $196.02万 | 加仓 |
| — | AvalonBay Communities, Inc. | $1,306.31万 | 0.06% | 79,970 | 1,130 | 1.4% | $18.46万 | 加仓 |
| MTB | M & T Bank Corp | $1,246.62万 | 0.06% | 60,305 | 4,459 | 8.0% | $92.18万 | 加仓 |
| BXP | BXP, Inc. | $1,231.02万 | 0.06% | 237,190 | 3,280 | 1.4% | $17.02万 | 加仓 |
| ORCL | Oracle Corporation | $1,183.02万 | 0.05% | 80,414 | 998 | 1.3% | $14.68万 | 加仓 |
| DAR | Darling Ingredients Inc. | $1,162.21万 | 0.05% | 187,905 | -2,654,401 | -93.4% | -$1.64亿 | 减仓 |
| PSA | Public Storage, Inc. | $1,117.65万 | 0.05% | 41,260 | -2,260 | -5.2% | -$61.22万 | 减仓 |
| AMT | American Tower Corp | $1,115.21万 | 0.05% | 64,620 | 650 | 1.0% | $11.22万 | 加仓 |
| ADBE | Adobe Inc. | $1,097.32万 | 0.05% | 45,139 | 45,139 | — | $1,097.32万 | 新建仓 |
| DOC | Healthpeak Properties, Inc. | $1,060.07万 | 0.05% | 645,206 | 209,270 | 48.0% | $343.83万 | 加仓 |
| REG | Regency Centers Corporation | $1,048.87万 | 0.05% | 138,630 | 1,980 | 1.4% | $14.98万 | 加仓 |
| TFC | Truist Financial Corp. | $1,033.43万 | 0.05% | 224,805 | 32,752 | 17.1% | $150.56万 | 加仓 |
| SNPS | Synopsys, Inc. | $1,027.54万 | 0.05% | 25,913 | 17,258 | 199.4% | $684.34万 | 加仓 |
| NOAH | Noah Holdings Ltd., Class A, ADS | $1,011.37万 | 0.05% | 1,021,585 | 0 | 0.0% | — | 不变 |
| EGP | Eastgroup Properties, Inc. | $969.32万 | 0.04% | 52,370 | 740 | 1.4% | $13.70万 | 加仓 |
| SPG | Simon Property Group, Inc. | $941.19万 | 0.04% | 50,458 | -15,725 | -23.8% | -$293.32万 | 减仓 |
| VTR | Ventas, Inc. | $931.23万 | 0.04% | 113,870 | -540 | -0.5% | -$4.42万 | 减仓 |
| CDP | COPT Defense Properties | $915.55万 | 0.04% | 299,200 | 4,460 | 1.5% | $13.65万 | 加仓 |
| CPT | Camden Property Trust | $859.51万 | 0.04% | 88,010 | 1,080 | 1.2% | $10.55万 | 加仓 |
| ARE | Alexandria Real Estate Equities, Inc. | $839.31万 | 0.04% | 180,807 | 2,680 | 1.5% | $12.44万 | 加仓 |
| JD | JD.com Inc., Class A, ADR | $838.07万 | 0.04% | 283,418 | -45,803 | -13.9% | -$135.44万 | 减仓 |
| SHO | Sunstone Hotel Investors, Inc. | $801.64万 | 0.04% | 889,720 | -389,890 | -30.5% | -$351.29万 | 减仓 |
| AMH | American Homes 4 Rent - Class A | $773.86万 | 0.04% | 277,170 | -1,440 | -0.5% | -$4.02万 | 减仓 |
| TRNO | Terreno Realty Corp. | $697.16万 | 0.03% | 113,507 | -4,430 | -3.8% | -$27.21万 | 减仓 |
| REXR | Rexford Industrial Realty, Inc. | $686.05万 | 0.03% | 209,610 | -135,220 | -39.2% | -$442.58万 | 减仓 |
| ANGI | ANGI Inc., Class A | $650.06万 | 0.03% | 948,993 | 0 | 0.0% | — | 不变 |
| VMRK | Equity Residential | $625.60万 | 0.03% | 105,765 | 1,250 | 1.2% | $7.39万 | 加仓 |
| VICI | VICI Properties, Inc. | $601.53万 | 0.03% | 220,180 | 3,940 | 1.8% | $10.76万 | 加仓 |
| MAA | Mid-America Apartment Communities, Inc. | $586.42万 | 0.03% | 48,020 | -11,360 | -19.1% | -$138.73万 | 减仓 |
| O | Realty Income Corp. | $580.66万 | 0.03% | 94,910 | 3,520 | 3.9% | $21.54万 | 加仓 |
| SUI | Sun Communities, Inc. | $547.04万 | 0.03% | 43,430 | 590 | 1.4% | $7.43万 | 加仓 |
| CHCT | Community Healthcare Trust, Inc. | $524.43万 | 0.02% | 330,040 | 4,480 | 1.4% | $7.12万 | 加仓 |
| ESS | Essex Property Trust, Inc. | $405.62万 | 0.02% | 16,761 | 250 | 1.5% | $6.05万 | 加仓 |
| JLL | Jones Lang LaSalle, Inc. | $377.20万 | 0.02% | 12,395 | 12,395 | — | $377.20万 | 新建仓 |