Davis Selected Advisers
Tucson AZ · SEC CIK 0001036325
$232.90亿2026Q2 申报市值
112持仓数
48.8%前十大占比 · 第一大 7.1%
2 / 2新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
DVN 新建仓+$10.45亿
JBS 加仓+$2.82亿
AMZN 加仓+$2.03亿
LYB 加仓+$1.63亿
TCOM 加仓+$8,789.74万
2026Q2 卖出最多 按季末市值估算
Coterra Energy, 清仓-$13.04亿
AMAT 减仓-$7.91亿
TECK 减仓-$1.32亿
TXN 减仓-$1.23亿
QSR 减仓-$5,791.77万
2026Q2 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. | $16.59亿 | 7.13% | 8,270,946 | -268,790 | -3.1% | -$5,392.80万 | 减仓 |
| USB | U.S. Bancorp | $12.96亿 | 5.56% | 21,453,510 | -784,450 | -3.5% | -$4,738.51万 | 减仓 |
| CVS | CVS Health Corporation | $12.28亿 | 5.27% | 11,865,916 | -373,750 | -3.1% | -$3,866.65万 | 减仓 |
| VTRS | Viatris Inc. | $11.95亿 | 5.13% | 75,232,254 | -2,978,937 | -3.8% | -$4,730.95万 | 减仓 |
| MGM | MGM Resorts International | $11.43亿 | 4.91% | 23,903,317 | -392,021 | -1.6% | -$1,874.21万 | 减仓 |
| GOOGL | Alphabet Inc., Class A | $10.50亿 | 4.51% | 2,937,160 | -157,499 | -5.1% | -$5,628.74万 | 减仓 |
| DVN | Devon Energy Corp. | $10.45亿 | 4.49% | 25,297,991 | 25,297,991 | — | $10.45亿 | 新建仓 |
| AMZN | Amazon.com, Inc. | $10.19亿 | 4.38% | 4,276,176 | 850,924 | 24.8% | $2.03亿 | 加仓 |
| META | Meta Platforms, Inc., Class A | $9.29亿 | 3.99% | 1,648,172 | -70,984 | -4.1% | -$3,999.88万 | 减仓 |
| MKL | Markel Group, Inc | $7.94亿 | 3.41% | 406,759 | 23,326 | 6.1% | $4,555.57万 | 加仓 |
| TXN | Texas Instruments, Inc. | $7.27亿 | 3.12% | 2,437,486 | -412,185 | -14.5% | -$1.23亿 | 减仓 |
| TSN | Tyson Foods Inc | $7.24亿 | 3.11% | 12,653,717 | -436,972 | -3.3% | -$2,501.87万 | 减仓 |
| WFC | Wells Fargo & Co. | $6.62亿 | 2.84% | 8,008,728 | -182,143 | -2.2% | -$1,505.37万 | 减仓 |
| BRK/A | Berkshire Hathaway Inc., Class A | $6.50亿 | 2.79% | 868 | -55 | -6.0% | -$4,118.73万 | 减仓 |
| CI | Cigna Group | $6.21亿 | 2.67% | 2,253,424 | 19,495 | 0.9% | $537.46万 | 加仓 |
| JBS | JBS N.V., Class A | $5.93亿 | 2.54% | 50,016,236 | 23,771,576 | 90.6% | $2.82亿 | 加仓 |
| UNH | UnitedHealth Group Inc. | $5.30亿 | 2.28% | 1,274,650 | 27,174 | 2.2% | $1,129.55万 | 加仓 |
| TECK | Teck Resources Ltd., Class B | $4.97亿 | 2.14% | 8,363,497 | -2,221,166 | -21.0% | -$1.32亿 | 减仓 |
| SOLV | Solventum Corp. | $4.87亿 | 2.09% | 6,307,729 | -22,596 | -0.4% | -$174.34万 | 减仓 |
| LYB | LyondellBasell Industries N.V. | $4.58亿 | 1.97% | 8,698,852 | 3,102,264 | 55.4% | $1.63亿 | 加仓 |
| CB | Chubb Ltd. | $3.91亿 | 1.68% | 1,148,090 | -47,301 | -4.0% | -$1,611.86万 | 减仓 |
| BRK/B | Berkshire Hathaway Inc., Class B | $3.70亿 | 1.59% | 738,433 | -11,413 | -1.5% | -$571.11万 | 减仓 |
| TCOM | Trip.com Group Ltd., ADR | $3.49亿 | 1.50% | 8,761,371 | 2,206,259 | 33.7% | $8,789.74万 | 加仓 |
| OC | Owens Corning | $3.31亿 | 1.42% | 2,081,213 | -19,722 | -0.9% | -$313.39万 | 减仓 |
| DGX | Quest Diagnostics Inc. | $3.30亿 | 1.42% | 1,555,612 | -62,201 | -3.8% | -$1,318.63万 | 减仓 |
| PINS | Pinterest, Inc., Class A | $2.64亿 | 1.14% | 12,574,721 | 174,620 | 1.4% | $367.28万 | 加仓 |
| AGCO | AGCO Corporation | $2.46亿 | 1.06% | 2,058,488 | -28,155 | -1.3% | -$336.96万 | 减仓 |
| YMM | Full Truck Alliance Co. Ltd., ADR | $2.24亿 | 0.96% | 27,639,082 | -1,124,109 | -3.9% | -$912.78万 | 减仓 |
| QSR | Restaurant Brands International, Inc. | $2.03亿 | 0.87% | 2,800,345 | -798,782 | -22.2% | -$5,791.77万 | 减仓 |
| GOOG | Alphabet Inc., Class C | $1.99亿 | 0.86% | 564,274 | -113,333 | -16.7% | -$4,004.79万 | 减仓 |
| COP | ConocoPhillips | $1.95亿 | 0.84% | 1,877,583 | 2,155 | 0.1% | $22.40万 | 加仓 |
| SE | Sea Ltd., Class A, ADR | $1.93亿 | 0.83% | 2,011,812 | 161,981 | 8.8% | $1,552.27万 | 加仓 |
| DUSA | Davis Select U.S. Equity ETF | $1.91亿 | 0.82% | 3,400,745 | 0 | 0.0% | — | 不变 |
| APP | AppLovin Corp., Class A | $1.63亿 | 0.70% | 315,539 | -20,271 | -6.0% | -$1,045.35万 | 减仓 |
| JPM | JPMorgan Chase & Co. | $1.56亿 | 0.67% | 476,389 | -80,063 | -14.4% | -$2,620.70万 | 减仓 |
| FITB | Fifth Third Bancorp | $1.51亿 | 0.65% | 2,684,183 | -129,342 | -4.6% | -$729.10万 | 减仓 |
| WCC | Wesco International, Inc. | $1.26亿 | 0.54% | 363,915 | -17,092 | -4.5% | -$589.45万 | 减仓 |
| PNC | PNC Financial Services Group, Inc. | $1.22亿 | 0.52% | 496,066 | -45,856 | -8.5% | -$1,129.07万 | 减仓 |
| DINT | Davis Select International ETF | $1.12亿 | 0.48% | 3,915,748 | 0 | 0.0% | — | 不变 |
| PPLI | People Inc. | $1.11亿 | 0.47% | 2,394,024 | -19,223 | -0.8% | -$88.73万 | 减仓 |
| DFNL | Davis Select Financial ETF | $1.05亿 | 0.45% | 2,130,666 | 0 | 0.0% | — | 不变 |
| DWLD | Davis Select Worldwide ETF | $8,950.15万 | 0.38% | 1,935,585 | 0 | 0.0% | — | 不变 |
| NTES | NetEase Inc. - ADR | $7,854.44万 | 0.34% | 612,955 | 190,243 | 45.0% | $2,437.79万 | 加仓 |
| RNR | RenaissanceRe Holdings Ltd | $7,432.19万 | 0.32% | 234,528 | -22,662 | -8.8% | -$718.16万 | 减仓 |
| AMAT | Applied Materials, Inc. | $7,407.37万 | 0.32% | 102,521 | -1,094,581 | -91.4% | -$7.91亿 | 减仓 |
| AXP | American Express Co. | $7,097.19万 | 0.30% | 209,821 | -23,305 | -10.0% | -$788.29万 | 减仓 |
| RKT | Rocket Companies, Inc., Class A | $7,029.46万 | 0.30% | 4,463,148 | -360,422 | -7.5% | -$567.66万 | 减仓 |
| L | Loews Corp. | $6,172.33万 | 0.27% | 545,211 | -68,886 | -11.2% | -$779.86万 | 减仓 |
| NTB | Bank of N.T. Butterfield & Son Limited | $6,022.23万 | 0.26% | 1,012,140 | -60,989 | -5.7% | -$362.88万 | 减仓 |
| BAC | Bank of America Corp. | $5,656.84万 | 0.24% | 992,776 | -166,428 | -14.4% | -$948.31万 | 减仓 |
| BNY | Bank of New York Mellon Corp. | $5,299.20万 | 0.23% | 366,448 | -158,780 | -30.2% | -$2,296.12万 | 减仓 |
| CHYM | Chime Financial, Inc. | $4,775.48万 | 0.21% | 2,331,776 | -207,430 | -8.2% | -$424.82万 | 减仓 |
| EG | Everest Group, Ltd. | $4,516.21万 | 0.19% | 126,423 | -14,485 | -10.3% | -$517.45万 | 减仓 |
| VALE | Vale S.A., ADR | $4,406.49万 | 0.19% | 2,929,850 | -1,348 | -0.0% | -$2.03万 | 减仓 |
| MSFT | Microsoft Corp. | $3,470.49万 | 0.15% | 92,973 | 14,484 | 18.5% | $540.66万 | 加仓 |
| NVDA | NVIDIA Corp. | $3,095.02万 | 0.13% | 154,727 | 41,171 | 36.3% | $823.55万 | 加仓 |
| BEKE | KE Holdings Inc., Class A, ADR | $2,689.19万 | 0.12% | 1,850,782 | -1,022 | -0.1% | -$1.48万 | 减仓 |
| SCHW | Charles Schwab Corp. | $2,674.64万 | 0.11% | 289,871 | -21,111 | -6.8% | -$194.79万 | 减仓 |
| FISV | Fiserv, Inc. | $2,647.91万 | 0.11% | 539,839 | -49,046 | -8.3% | -$240.57万 | 减仓 |
| STT | State Street Corp. | $2,509.50万 | 0.11% | 147,966 | -4,234 | -2.8% | -$71.81万 | 减仓 |
| PLD | Prologis, Inc. | $2,418.90万 | 0.10% | 178,556 | -4,030 | -2.2% | -$54.59万 | 减仓 |
| JCI | Johnson Controls International plc | $2,065.90万 | 0.09% | 141,422 | -52,458 | -27.1% | -$766.31万 | 减仓 |
| EQIX | Equinix, Inc. | $2,013.17万 | 0.09% | 19,313 | -1,910 | -9.0% | -$199.10万 | 减仓 |
| CUZ | Cousins Properties, Inc. | $1,719.67万 | 0.07% | 573,605 | -12,860 | -2.2% | -$38.55万 | 减仓 |
| BXP | BXP, Inc. | $1,538.72万 | 0.07% | 232,050 | -5,140 | -2.2% | -$34.08万 | 减仓 |
| BRX | Brixmor Property Group, Inc. | $1,504.45万 | 0.06% | 477,150 | -86,020 | -15.3% | -$271.22万 | 减仓 |
| ADBE | Adobe Inc. | $1,392.93万 | 0.06% | 67,894 | 22,755 | 50.4% | $466.85万 | 加仓 |
| MTB | M & T Bank Corp | $1,382.17万 | 0.06% | 58,072 | -2,233 | -3.7% | -$53.15万 | 减仓 |
| DOC | Healthpeak Properties, Inc. | $1,350.40万 | 0.06% | 631,026 | -14,180 | -2.2% | -$30.35万 | 减仓 |
| DLR | Digital Realty Trust, Inc. | $1,315.96万 | 0.06% | 73,280 | -5,600 | -7.1% | -$100.56万 | 减仓 |
| PSA | Public Storage, Inc. | $1,201.30万 | 0.05% | 37,740 | -3,520 | -8.5% | -$112.05万 | 减仓 |
| — | AvalonBay Communities, Inc. | $1,130.06万 | 0.05% | 59,890 | -20,080 | -25.1% | -$378.89万 | 减仓 |
| SNPS | Synopsys, Inc. | $1,114.17万 | 0.05% | 24,962 | -951 | -3.7% | -$42.45万 | 减仓 |
| SPG | Simon Property Group, Inc. | $1,103.00万 | 0.05% | 49,318 | -1,140 | -2.3% | -$25.50万 | 减仓 |
| ORCL | Oracle Corporation | $1,097.42万 | 0.05% | 74,923 | -5,491 | -6.8% | -$80.43万 | 减仓 |
| AMH | American Homes 4 Rent - Class A | $1,091.38万 | 0.05% | 325,590 | 48,420 | 17.5% | $162.30万 | 加仓 |
| CDP | COPT Defense Properties | $1,065.14万 | 0.05% | 292,700 | -6,500 | -2.2% | -$23.65万 | 减仓 |
| TFC | Truist Financial Corp. | $1,038.20万 | 0.04% | 208,391 | -16,414 | -7.3% | -$81.77万 | 减仓 |
| EGP | Eastgroup Properties, Inc. | $1,037.56万 | 0.04% | 51,230 | -1,140 | -2.2% | -$23.09万 | 减仓 |
| AMT | American Tower Corp | $1,034.58万 | 0.04% | 63,250 | -1,370 | -2.1% | -$22.41万 | 减仓 |
| SHO | Sunstone Hotel Investors, Inc. | $996.29万 | 0.04% | 870,120 | -19,600 | -2.2% | -$22.44万 | 减仓 |
| VTR | Ventas, Inc. | $989.41万 | 0.04% | 111,420 | -2,450 | -2.2% | -$21.76万 | 减仓 |
| CPT | Camden Property Trust | $985.99万 | 0.04% | 86,120 | -1,890 | -2.1% | -$21.64万 | 减仓 |
| NOAH | Noah Holdings Ltd., Class A, ADS | $963.52万 | 0.04% | 964,486 | -57,099 | -5.6% | -$57.04万 | 减仓 |
| DAR | Darling Ingredients Inc. | $934.00万 | 0.04% | 170,846 | -17,059 | -9.1% | -$93.26万 | 减仓 |
| SAP | SAP SE - ADR | $933.44万 | 0.04% | 60,529 | -256,893 | -80.9% | -$3,961.65万 | 减仓 |
| REG | Regency Centers Corporation | $927.70万 | 0.04% | 116,340 | -22,290 | -16.1% | -$177.74万 | 减仓 |
| ESS | Essex Property Trust, Inc. | $831.06万 | 0.04% | 28,501 | 11,740 | 70.0% | $342.33万 | 加仓 |
| JD | JD.com Inc., Class A, ADR | $721.80万 | 0.03% | 283,280 | -138 | -0.0% | -$3,516 | 减仓 |
| TRNO | Terreno Realty Corp. | $719.19万 | 0.03% | 111,037 | -2,470 | -2.2% | -$16.00万 | 减仓 |
| SBAC | SBA Communications Corp-CL A | $718.19万 | 0.03% | 40,700 | 40,700 | — | $718.19万 | 新建仓 |
| REXR | Rexford Industrial Realty, Inc. | $643.07万 | 0.03% | 191,960 | -17,650 | -8.4% | -$59.13万 | 减仓 |
| VMRK | Equity Residential | $623.97万 | 0.03% | 91,855 | -13,910 | -13.2% | -$94.49万 | 减仓 |
| CHCT | Community Healthcare Trust, Inc. | $590.24万 | 0.03% | 322,890 | -7,150 | -2.2% | -$13.07万 | 减仓 |
| O | Realty Income Corp. | $574.49万 | 0.02% | 92,720 | -2,190 | -2.3% | -$13.57万 | 减仓 |
| VICI | VICI Properties, Inc. | $571.78万 | 0.02% | 215,360 | -4,820 | -2.2% | -$12.80万 | 减仓 |
| ANGI | ANGI Inc., Class A | $554.93万 | 0.02% | 932,653 | -16,340 | -1.7% | -$9.72万 | 减仓 |
| SUI | Sun Communities, Inc. | $509.38万 | 0.02% | 42,480 | -950 | -2.2% | -$11.39万 | 减仓 |
| HPP | Hudson Pacific Properties, Inc. | $478.84万 | 0.02% | 315,236 | -6,940 | -2.2% | -$10.54万 | 减仓 |
| ARE | Alexandria Real Estate Equities, Inc. | $425.27万 | 0.02% | 80,467 | -100,340 | -55.5% | -$530.30万 | 减仓 |