Davis Advisors portfolio
Investment firm, Tucson · 13F holdings for the quarter ended June 30, 2026
Filed with the SEC August 11, 2026 · Next filing due by November 14, 2026
Reported value
$23.3B
up from $21.8B in Q1 2026
Positions
112
112 last quarter
Top 10 holdings
48.8%
of the portfolio
This quarter
2 new · 2 sold
18 added to, 87 trimmed
What Davis Advisors did in Q2 2026
Davis Advisors opened new positions in Devon Energy and Sba Communications. It raised its stake in Janus Living by 250%, Jbs by 91% and Essex Property Trust by 70%, among 5 it added to by half or more. It sold out of Coterra Energy and Crown Castle. It cut Applied Materials by 91%, Sap by 81% and iShares S&P 500 Value Index Fund by 72%, among 5 it cut by half or more. Capital One Financial is still the largest holding, at 7.1% of the portfolio.
Biggest buys
- Devon Energy DVNNew
- Sba Communications SBACNew
- Janus Living JAN+250%
- Jbs JBS+91%
- Essex Property Trust ESS+70%
Biggest sells
- Coterra Energy CTRASold out
- Crown Castle CCISold out
- Applied Materials AMAT−91%
- Sap SAP−81%
- iShares S&P 500 Value Index Fund IVE−72%
Top 15 holdings
Values as reported in the 13F, not today’s prices| # | Company | Share of portfolio | Reported value | Change vs Q1 2026 | Held since |
|---|---|---|---|---|---|
| 1 | Capital One FinancialCOF | 7.1% | $1.7B | −3% | Q3 2024 or earlier |
| 2 | US Bancorp DeUSB | 5.6% | $1.3B | −4% | Q3 2024 or earlier |
| 3 | CVS HealthCVS | 5.3% | $1.2B | −3% | Q3 2024 or earlier |
| 4 | ViatrisVTRS | 5.1% | $1.2B | −4% | Q3 2024 or earlier |
| 5 | MGM Resorts InternationalMGM | 4.9% | $1.1B | −2% | Q3 2024 or earlier |
| 6 | AlphabetGOOGL | 4.5% | $1.0B | −5% | Q3 2024 or earlier |
| 7 | Devon EnergyDVN | 4.5% | $1.0B | New | Q2 2026 |
| 8 | AmazonAMZN | 4.4% | $1.0B | +25% | Q3 2024 or earlier |
| 9 | Meta PlatformsMETA | 4.0% | $928.7M | −4% | Q3 2024 or earlier |
| 10 | Markel GroupMKL | 3.4% | $794.4M | +6% | Q3 2024 or earlier |
| 11 | Texas InstrumentsTXN | 3.1% | $726.5M | −14% | Q3 2024 or earlier |
| 12 | Tyson FoodsTSN | 3.1% | $724.5M | −3% | Q3 2024 or earlier |
| 13 | Wells Fargo & CompanyWFC | 2.8% | $661.9M | −2% | Q3 2024 or earlier |
| 14 | Berkshire HathawayBRK-A | 2.8% | $650.0M | −6% | Q3 2024 or earlier |
| 15 | Cigna GroupCI | 2.7% | $621.2M | +0.9% | Q3 2024 or earlier |
97 more positions, plus every quarter’s holdings going back years.Request early access to see the full portfolio →
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Other value investors
- Dorsey Asset Management
- Duquesne Family Office · Stanley Druckenmiller
- Elliott Investment Management · Paul Singer
- Fairfax Financial · Prem Watsa
- Fairholme Capital Management
About this data
- What is a 13F?
- A quarterly report to the SEC in which an investment manager with over $100 million in US-listed stocks lists what it holds.
- How current is it?
- Managers file up to 45 days after each quarter ends, so the holdings may have changed since.
- Whose figures are these?
- The values are as the manager reported them in the filing, not today's prices. The SEC lets a manager keep some positions confidential for a time, and those are not in the filing.
- What does it leave out?
- Short positions, cash, bonds and most holdings outside US markets. Options are left out here too.