Reported positions
Quarter-end holdings as filed
Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.
DAVIS SELECTED ADVISERS
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗
Period
$21.8B
reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
112
positionsALL retained default holdings for this (filer, period), including NULL-value ones
6
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
2
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
Position changes — into 2026-03-31
by shares · Δ value · filing link · how changes are classified §Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
Capital One Financial Corp. Common Stockposition key pos:17178 · issuer key iss:514 | trim | −$530M | −75,030 | $2.1B | $1.6B | 8,614,766 | 8,539,736 | |
Coterra Energy, Inc. Common Stockposition key sid:sec:prov:dcdf9d85329d8c12b54bf106942f0068 · issuer key cusip6:127097 | add | +$448M | +4,581,896 | $856M | $1.3B | 32,537,508 | 37,119,404 | |
U.S. Bancorp Common Stockposition key pos:16021 · issuer key iss:2187 | add | −$19.6M | +196,201 | $1.2B | $1.2B | 22,041,759 | 22,237,960 | |
Viatris Inc. Common Stockposition key pos:16938 · issuer key iss:2270 | add | +$83.3M | +33,207 | $973M | $1.1B | 78,177,984 | 78,211,191 | |
Meta Platforms, Inc., Class A Common Stockposition key pos:12241 · issuer key iss:891 | trim | −$174M | −33,818 | $1.2B | $984M | 1,752,974 | 1,719,156 | |
MGM Resorts International Common Stockposition key pos:15856 · issuer key iss:1390 | trim | −$79.5M | −2,524,864 | $979M | $899M | 26,820,202 | 24,295,338 | |
Alphabet Inc., Class A Common Stockposition key pos:16029 · issuer key iss:152 | trim | −$86.3M | −24,101 | $976M | $890M | 3,118,760 | 3,094,659 | |
CVS Health Corporation Common Stockposition key pos:14228 · issuer key iss:489 | trim | −$134M | −520,845 | $1.0B | $879M | 12,760,511 | 12,239,666 | |
Tyson Foods Inc Common Stockposition key pos:15399 · issuer key iss:2181 | add | +$86.8M | +263,149 | $752M | $839M | 12,827,540 | 13,090,689 | |
Markel Group, Inc Common Stockposition key pos:12764 · issuer key iss:1422 | trim | −$159M | −31,727 | $892M | $734M | 415,160 | 383,433 | |
Amazon.com, Inc. Common Stockposition key pos:15054 · issuer key iss:159 | trim | −$78.2M | −4,010 | $792M | $713M | 3,429,262 | 3,425,252 | |
Berkshire Hathaway Inc., Class A Common Stockposition key pos:11867 · issuer key iss:360 | trim | −$48.9M | −20 | $712M | $663M | 943 | 923 | |
Wells Fargo & Co. Common Stockposition key pos:12541 · issuer key iss:2317 | trim | −$118M | −67,160 | $770M | $652M | 8,258,031 | 8,190,871 | |
Cigna Group Common Stockposition key pos:16385 · issuer key iss:475 | add | +$389M | +1,481,077 | $207M | $596M | 752,852 | 2,233,929 | |
Texas Instruments, Inc. Common Stockposition key pos:17749 · issuer key iss:2125 | trim | +$58.2M | −3,556 | $495M | $553M | 2,853,227 | 2,849,671 | |
Teck Resources Ltd., Class B Common Stockposition key pos:14068 · issuer key iss:2097 | trim | −$27.9M | −1,434,946 | $576M | $548M | 12,019,609 | 10,584,663 | |
JBS N.V., Class A Common Stockposition key pos:12249 · issuer key iss:2700 | add | +$300M | +14,389,919 | $171M | $471M | 11,854,741 | 26,244,660 | |
LyondellBasell Industries N.V. Common Stockposition key pos:18220 · issuer key iss:2701 | new | +$451M | +5,596,588 | $0 | $451M | — | 5,596,588 | |
Solventum Corp. Common Stockposition key pos:11925 · issuer key iss:2007 | add | −$79.5M | +110,253 | $493M | $413M | 6,220,072 | 6,330,325 | |
Applied Materials, Inc. Common Stockposition key pos:15036 · issuer key iss:226 | trim | −$671M | −3,004,196 | $1.1B | $409M | 4,201,298 | 1,197,102 | |
Chubb Ltd. Common Stockposition key pos:12117 · issuer key iss:2661 | add | +$19.2M | +8,744 | $370M | $390M | 1,186,647 | 1,195,391 | |
Berkshire Hathaway Inc., Class B Common Stockposition key pos:12054 · issuer key iss:360 | add | −$12.6M | +9,971 | $372M | $359M | 739,875 | 749,846 | |
UnitedHealth Group Inc. Common Stockposition key pos:17013 · issuer key iss:2218 | trim | −$82.8M | −25,924 | $420M | $338M | 1,273,400 | 1,247,476 | |
Trip.com Group Ltd., ADR ADRposition key pos:17888 · issuer key iss:2166 | add | −$37.0M | +1,501,723 | $363M | $326M | 5,053,389 | 6,555,112 | |
Quest Diagnostics Inc. Common Stockposition key pos:13299 · issuer key iss:1793 | add | +$41.2M | +27,930 | $276M | $317M | 1,589,883 | 1,617,813 | |
Restaurant Brands International, Inc. Common Stockposition key pos:16554 · issuer key iss:1841 | trim | −$8.4M | −421,664 | $274M | $266M | 4,020,791 | 3,599,127 | |
ConocoPhillips Common Stockposition key pos:15921 · issuer key iss:644 | add | +$79.3M | +77,541 | $168M | $248M | 1,797,887 | 1,875,428 | |
AGCO Corporation Common Stockposition key pos:18579 · issuer key iss:18 | add | +$28.0M | +37,808 | $214M | $242M | 2,048,835 | 2,086,643 | |
Full Truck Alliance Co. Ltd., ADR ADRposition key pos:16468 · issuer key iss:970 | add | +$50.6M | +11,225,667 | $188M | $239M | 17,537,524 | 28,763,191 | |
Pinterest, Inc., Class A Common Stockposition key pos:16719 · issuer key iss:1726 | add | −$78.1M | +598,118 | $306M | $227M | 11,801,983 | 12,400,101 | |
Owens Corning Common Stockposition key pos:17072 · issuer key iss:1646 | add | −$1.7M | +54,352 | $229M | $227M | 2,046,583 | 2,100,935 | |
Alphabet Inc., Class C Common Stockposition key pos:18738 · issuer key iss:152 | trim | −$28.7M | −33,356 | $223M | $194M | 710,963 | 677,607 | |
Davis Select U.S. Equity ETF ETFposition key sid:sec:prov:2d35af3bce80527af56ac3d02429abae · issuer key cusip6:23908L | add | −$499K | +16,179 | $173M | $173M | 3,384,566 | 3,400,745 | |
JPMorgan Chase & Co. Common Stockposition key pos:18958 · issuer key iss:1247 | trim | −$20.5M | −15,134 | $184M | $164M | 571,586 | 556,452 | |
Sea Ltd., Class A, ADR ADRposition key pos:13898 · issuer key iss:1945 | add | +$97.5M | +1,413,297 | $55.7M | $153M | 436,534 | 1,849,831 | |
AppLovin Corp., Class A Common Stockposition key pos:16993 · issuer key iss:228 | add | −$33.4M | +87,829 | $167M | $134M | 247,981 | 335,810 | |
Fifth Third Bancorp Common Stockposition key pos:17638 · issuer key iss:909 | add | +$2.3M | +69,215 | $128M | $131M | 2,744,310 | 2,813,525 | |
PNC Financial Services Group, Inc. Common Stockposition key pos:14237 · issuer key iss:1656 | add | +$2.1M | +11,833 | $111M | $113M | 530,089 | 541,922 | |
Davis Select International ETF ETFposition key sid:sec:prov:45b83f596623b6c3295e4cb4dfb7e1db · issuer key cusip6:23908L | add | −$5.5M | +23,297 | $111M | $105M | 3,892,451 | 3,915,748 | |
Wesco International, Inc. Common Stockposition key pos:14434 · issuer key iss:2322 | add | +$15.1M | +16,505 | $89.2M | $104M | 364,502 | 381,007 | |
IAC Inc. Common Stockposition key pos:16532 · issuer key cusip6:44891N | trim | −$1.7M | −100,825 | $98.3M | $96.6M | 2,514,072 | 2,413,247 | |
Davis Select Financial ETF ETFposition key sid:sec:prov:9f57a808445410dc79f8b41c8ea7c0b0 · issuer key cusip6:23908L | add | −$7.4M | +305 | $103M | $95.5M | 2,130,361 | 2,130,666 | |
Davis Select Worldwide ETF ETFposition key sid:sec:prov:29021c278fe5fc1be408e2a8993ef76b · issuer key cusip6:23908L | add | −$4.6M | +18,125 | $89.4M | $84.8M | 1,917,460 | 1,935,585 | |
RenaissanceRe Holdings Ltd Common Stockposition key pos:18851 · issuer key iss:2599 | add | +$11.9M | +27,451 | $64.6M | $76.4M | 229,739 | 257,190 | |
American Express Co. Common Stockposition key pos:12704 · issuer key iss:168 | trim | −$18.9M | −8,574 | $89.4M | $70.5M | 241,700 | 233,126 | |
Rocket Companies, Inc., Class A Common Stockposition key pos:12666 · issuer key iss:1858 | add | +$6.2M | +1,595,660 | $62.5M | $68.7M | 3,227,910 | 4,823,570 | |
Loews Corp. Common Stockposition key pos:18099 · issuer key iss:1369 | add | +$2.4M | +14,051 | $63.2M | $65.5M | 600,046 | 614,097 | |
Bank of New York Mellon Corp. Common Stockposition key pos:19023 · issuer key iss:326 | add | +$1.7M | +3,506 | $60.6M | $62.3M | 521,722 | 525,228 | |
Bank of America Corp. Common Stockposition key pos:14107 · issuer key iss:321 | add | −$6.7M | +9,331 | $63.2M | $56.5M | 1,149,873 | 1,159,204 | |
Bank of N.T. Butterfield & Son Limited Common Stockposition key pos:12914 · issuer key cusip6:G0772R | add | +$3.8M | +19,419 | $52.5M | $56.3M | 1,053,710 | 1,073,129 | |
SAP SE - ADR ADRposition key pos:18308 · issuer key iss:1929 | add | +$40.7M | +261,075 | $13.7M | $54.3M | 56,347 | 317,422 | |
Chime Financial, Inc. Common Stockposition key pos:11202 · issuer key iss:575 | add | −$14.7M | +67,100 | $62.2M | $47.6M | 2,472,106 | 2,539,206 | |
NetEase Inc. - ADR ADRposition key pos:16941 · issuer key iss:1547 | trim | −$11.3M | −3,452 | $58.6M | $47.3M | 426,164 | 422,712 | |
Everest Group, Ltd. Common Stockposition key pos:15330 · issuer key iss:2500 | add | +$6.0M | +22,891 | $40.0M | $46.1M | 118,017 | 140,908 | |
Fiserv, Inc. Common Stockposition key pos:15022 · issuer key iss:924 | add | −$5.4M | +19,903 | $38.2M | $32.9M | 568,982 | 588,885 | |
Charles Schwab Corp. Common Stockposition key pos:17029 · issuer key iss:1938 | add | −$916K | +9,287 | $30.1M | $29.2M | 301,695 | 310,982 | |
Microsoft Corp. Common Stockposition key pos:12680 · issuer key iss:1473 | add | −$350K | +17,688 | $29.4M | $29.1M | 60,801 | 78,489 | |
Johnson Controls International plc Common Stockposition key pos:14494 · issuer key iss:2547 | trim | +$246K | −16,080 | $25.1M | $25.4M | 209,960 | 193,880 | |
Prologis, Inc. Common Stockposition key pos:17094 · issuer key iss:1767 | add | +$1.1M | +2,460 | $23.0M | $24.1M | 180,126 | 182,586 | |
Equinix, Inc. Common Stockposition key pos:12486 · issuer key iss:838 | add | +$4.9M | +450 | $15.9M | $20.8M | 20,773 | 21,223 | |
NVIDIA Corp. Common Stockposition key pos:16535 · issuer key iss:1593 | add | −$905K | +2,518 | $20.7M | $19.8M | 111,038 | 113,556 | |
State Street Corp. Common Stockposition key pos:12497 · issuer key iss:2038 | add | +$714K | +8,427 | $18.5M | $19.3M | 143,773 | 152,200 | |
Brixmor Property Group, Inc. Common Stockposition key pos:15571 · issuer key iss:438 | add | +$1.6M | +7,200 | $14.6M | $16.2M | 555,970 | 563,170 | |
Digital Realty Trust, Inc. Common Stockposition key pos:12325 · issuer key iss:735 | trim | +$2.0M | −370 | $12.3M | $14.2M | 79,250 | 78,880 | |
Cousins Properties, Inc. Common Stockposition key pos:14668 · issuer key iss:675 | add | +$356K | +86,850 | $12.9M | $13.2M | 499,615 | 586,465 | |
AvalonBay Communities, Inc. Common Stockposition key pos:11777 · issuer key iss:282 | add | −$1.2M | +1,130 | $14.3M | $13.1M | 78,840 | 79,970 | |
M & T Bank Corp Common Stockposition key pos:18780 · issuer key iss:1383 | add | +$1.2M | +4,459 | $11.3M | $12.5M | 55,846 | 60,305 | |
BXP, Inc. Common Stockposition key pos:18634 · issuer key iss:422 | add | −$3.5M | +3,280 | $15.8M | $12.3M | 233,910 | 237,190 | |
Oracle Corporation Common Stockposition key pos:16970 · issuer key iss:1630 | add | −$3.6M | +998 | $15.5M | $11.8M | 79,416 | 80,414 | |
Darling Ingredients Inc. Common Stockposition key pos:12539 · issuer key iss:712 | trim | −$90.7M | −2,654,401 | $102M | $11.6M | 2,842,306 | 187,905 | |
Public Storage, Inc. Common Stockposition key pos:14039 · issuer key iss:1777 | trim | −$117K | −2,260 | $11.3M | $11.2M | 43,520 | 41,260 | |
American Tower Corp Common Stockposition key pos:14917 · issuer key iss:181 | add | −$79.1K | +650 | $11.2M | $11.2M | 63,970 | 64,620 | |
Adobe Inc. Common Stockposition key pos:18200 · issuer key iss:72 | new | +$11.0M | +45,139 | $0 | $11.0M | — | 45,139 | |
Healthpeak Properties, Inc. Common Stockposition key pos:15987 · issuer key iss:1099 | add | +$3.6M | +209,270 | $7.0M | $10.6M | 435,936 | 645,206 | |
Regency Centers Corporation Common Stockposition key pos:14691 · issuer key iss:1825 | add | +$1.1M | +1,980 | $9.4M | $10.5M | 136,650 | 138,630 | |
Truist Financial Corp. Common Stockposition key pos:15770 · issuer key iss:2170 | add | +$883K | +32,752 | $9.5M | $10.3M | 192,053 | 224,805 | |
Synopsys, Inc. Common Stockposition key pos:19140 · issuer key iss:2067 | add | +$6.2M | +17,258 | $4.1M | $10.3M | 8,655 | 25,913 | |
Eastgroup Properties, Inc. Common Stockposition key pos:13638 · issuer key iss:788 | add | +$496K | +740 | $9.2M | $9.7M | 51,630 | 52,370 | |
Simon Property Group, Inc. Common Stockposition key pos:17613 · issuer key iss:1975 | trim | −$2.8M | −15,725 | $12.3M | $9.4M | 66,183 | 50,458 | |
Ventas, Inc. Common Stockposition key pos:16755 · issuer key iss:2251 | trim | +$459K | −540 | $8.9M | $9.3M | 114,410 | 113,870 | |
COPT Defense Properties Common Stockposition key pos:14672 · issuer key iss:664 | add | +$962K | +4,460 | $8.2M | $9.2M | 294,740 | 299,200 | |
Camden Property Trust Common Stockposition key pos:14902 · issuer key iss:502 | add | −$974K | +1,080 | $9.6M | $8.6M | 86,930 | 88,010 | |
Alexandria Real Estate Equities, Inc. Common Stockposition key pos:14969 · issuer key iss:131 | add | −$324K | +2,680 | $8.7M | $8.4M | 178,127 | 180,807 | |
JD.com Inc., Class A, ADR ADRposition key pos:12699 · issuer key iss:1253 | trim | −$1.1M | −45,803 | $9.4M | $8.4M | 329,221 | 283,418 | |
Sunstone Hotel Investors, Inc. Common Stockposition key sid:sec:prov:dde9256be77714a170085d247770fcbe · issuer key cusip6:867892 | trim | −$3.4M | −389,890 | $11.4M | $8.0M | 1,279,610 | 889,720 | |
American Homes 4 Rent - Class A Common Stockposition key pos:11097 · issuer key iss:170 | trim | −$1.2M | −1,440 | $8.9M | $7.7M | 278,610 | 277,170 | |
Terreno Realty Corp. Common Stockposition key pos:14607 · issuer key iss:2118 | trim | +$47.5K | −4,430 | $6.9M | $7.0M | 117,937 | 113,507 | |
Rexford Industrial Realty, Inc. Common Stockposition key pos:12654 · issuer key iss:1844 | trim | −$6.5M | −135,220 | $13.4M | $6.9M | 344,830 | 209,610 | |
Equity Residential Common Stockposition key pos:12529 · issuer key iss:845 | add | −$333K | +1,250 | $6.6M | $6.3M | 104,515 | 105,765 | |
VICI Properties, Inc. Common Stockposition key pos:13519 · issuer key iss:2271 | add | −$65.4K | +3,940 | $6.1M | $6.0M | 216,240 | 220,180 | |
Mid-America Apartment Communities, Inc. Common Stockposition key pos:13565 · issuer key iss:1478 | trim | −$2.4M | −11,360 | $8.2M | $5.9M | 59,380 | 48,020 | |
Realty Income Corp. Common Stockposition key pos:13079 · issuer key iss:1818 | add | +$655K | +3,520 | $5.2M | $5.8M | 91,390 | 94,910 | |
Sun Communities, Inc. Common Stockposition key pos:17024 · issuer key iss:2052 | add | +$162K | +590 | $5.3M | $5.5M | 42,840 | 43,430 | |
Community Healthcare Trust, Inc. Common Stockposition key sid:sec:prov:7e597729d677dc99fccba7716fb1feb5 · issuer key cusip6:20369C | add | −$101K | +4,480 | $5.3M | $5.2M | 325,560 | 330,040 | |
Essex Property Trust, Inc. Common Stockposition key pos:17501 · issuer key iss:856 | add | −$264K | +250 | $4.3M | $4.1M | 16,511 | 16,761 | |
Jones Lang LaSalle, Inc. Common Stockposition key pos:18786 · issuer key iss:1259 | new | +$3.8M | +12,395 | $0 | $3.8M | — | 12,395 | |
Extra Space Storage, Inc. Common Stockposition key pos:15549 · issuer key iss:876 | add | +$49.0K | +180 | $3.6M | $3.7M | 27,955 | 28,135 | |
CBRE Group, Inc. Common Stockposition key pos:15108 · issuer key iss:467 | new | +$3.5M | +25,610 | $0 | $3.5M | — | 25,610 | |
Crown Castle, Inc. Common Stockposition key pos:17756 · issuer key iss:686 | trim | −$338K | −240 | $3.7M | $3.4M | 42,160 | 41,920 | |
CubeSmart Common Stockposition key pos:12228 · issuer key iss:691 | add | +$104K | +1,340 | $3.3M | $3.4M | 90,930 | 92,270 |
80 more changes below.
1–100 of 108 changes
Mark-to-market only (no share change) · 6
Positions whose share count is identical in both quarters; the value changed with price, not with a decision.
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
Vale S.A., ADR ADRposition key pos:11520 · issuer key iss:2239 | no change | +$8.4M | 0 | $38.2M | $46.6M | 2,931,198 | 2,931,198 | |
KE Holdings Inc., Class A, ADR ADRposition key sid:sec:prov:de1e3b0f18c7c31000f29081a3c41234 · issuer key cusip6:482497 | no change | −$1.5M | 0 | $29.2M | $27.7M | 1,851,804 | 1,851,804 | |
Noah Holdings Ltd., Class A, ADS ADRposition key sid:sec:prov:37eab1c908c0f2c9c17bf17c38d9d5e3 · issuer key cusip6:65487X | no change | −$143K | 0 | $10.3M | $10.1M | 1,021,585 | 1,021,585 | |
ANGI Inc., Class A Common Stockposition key sid:sec:prov:152ebecefa7629866ef4a55e72576d77 · issuer key cusip6:00183L | no change | −$5.8M | 0 | $12.3M | $6.5M | 948,993 | 948,993 | |
Taiwan Semiconductor Manufacturing, ADR ADRposition key pos:18380 · issuer key iss:2080 | no change | +$245K | 0 | $2.2M | $2.4M | 7,200 | 7,200 | |
Crown Holdings, Inc. Common Stockposition key pos:12639 · issuer key iss:687 | no change | −$23.3K | 0 | $882K | $859K | 8,570 | 8,570 |
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗
Book shape
2026-03-31 · concentration · vs tracked median · tick = median- Top-25 concentration
- 80.3%above median 80.0%
- Concentration index
- 326 bpsbelow median 446 bps
- Positions with value
- 112 / 112median book 97.5 positions
Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.
null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 80.3% · HHI (bps) ·§: 326integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 114
Filing history
AVAILABLE QUARTERS| Period | Source |
|---|---|
| 2026-03-31 | EDGAR ↗ |
PLANNED sector rotation · Congress overlap · signals for this filer
Complete source filings on SEC EDGAR
The complete filing on EDGAR.
The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.
Open DAVIS SELECTED ADVISERS's 13F filings on SEC EDGAR ↗Notes on this data
Share changes
Compare consecutive quarters
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Coverage
A snapshot, not current holdings
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
ViewPrior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Reported positions — 2026-03-31
1–100 of 107 issuers · $21.8B disclosed value over 112 rows · 0 undisclosed-value rowsEvery row below carries ticker not yet mapped — stated once here rather than repeated on every row.
| KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters. | TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Position changeShare change is available in the separate comparison view; it is not joined into this position list. | Wt | CongressThe congressional transaction join is unavailable in this build. | ||||||||||||
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| — | — | Capital One Financial Corp. Capital One Financial Corp. · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $1.6B | 8,539,736 | — | 7.2% | — | |||||||||||||
| — | — | Coterra Energy, Inc. Coterra Energy, Inc. · Common Stock CUSIP 127097103 quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $1.3B | 37,119,404 | — | 6.0% | — | |||||||||||||
| — | — | U.S. Bancorp U.S. Bancorp · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $1.2B | 22,237,960 | — | 5.3% | — | |||||||||||||
| — | — | Alphabet Inc., Class A | $1.1B | 3,772,266 | — | 5.0% | — | |||||||||||||
| — | — | Viatris Inc. Viatris Inc. · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $1.1B | 78,211,191 | — | 4.9% | — | |||||||||||||
| — | — | Berkshire Hathaway Inc., Class A | $1.0B | 750,769 | — | 4.7% | — | |||||||||||||
| — | METAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Meta Platforms, Inc., Class A Meta Platforms, Inc., Class A · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $984M | 1,719,156 | — | 4.5% | — | |||||||||||||
| — | — | MGM Resorts International MGM Resorts International · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $899M | 24,295,338 | — | 4.1% | — | |||||||||||||
| — | — | CVS Health Corporation CVS Health Corporation · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $879M | 12,239,666 | — | 4.0% | — | |||||||||||||
| — | — | Tyson Foods Inc Tyson Foods Inc · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $839M | 13,090,689 | — | 3.9% | — | |||||||||||||
| — | — | Markel Group, Inc Markel Group, Inc · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $734M | 383,433 | — | 3.4% | — | |||||||||||||
| — | AMZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Amazon.com, Inc. Amazon.com, Inc. · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $713M | 3,425,252 | — | 3.3% | — | |||||||||||||
| — | — | Wells Fargo & Co. Wells Fargo & Co. · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $652M | 8,190,871 | — | 3.0% | — | |||||||||||||
| — | — | Cigna Group Cigna Group · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $596M | 2,233,929 | — | 2.7% | — | |||||||||||||
| — | — | Texas Instruments, Inc. Texas Instruments, Inc. · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $553M | 2,849,671 | — | 2.5% | — | |||||||||||||
| — | — | Teck Resources Ltd., Class B Teck Resources Ltd., Class B · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $548M | 10,584,663 | — | 2.5% | — | |||||||||||||
| — | — | JBS N.V., Class A JBS N.V., Class A · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $471M | 26,244,660 | — | 2.2% | — | |||||||||||||
| — | — | Davis Select U.S. Equity ETF4 positions · 4 reported rows
| $458M | 11,382,744 | — | 2.1% | — | |||||||||||||
| — | — | LyondellBasell Industries N.V. LyondellBasell Industries N.V. · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $451M | 5,596,588 | — | 2.1% | — | |||||||||||||
| — | — | Solventum Corp. Solventum Corp. · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $413M | 6,330,325 | — | 1.9% | — | |||||||||||||
| — | — | Applied Materials, Inc. Applied Materials, Inc. · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $409M | 1,197,102 | — | 1.9% | — | |||||||||||||
| — | — | Chubb Ltd. Chubb Ltd. · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $390M | 1,195,391 | — | 1.8% | — | |||||||||||||
| — | — | UnitedHealth Group Inc. UnitedHealth Group Inc. · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $338M | 1,247,476 | — | 1.5% | — | |||||||||||||
| — | — | Trip.com Group Ltd., ADR Trip.com Group Ltd., ADR · ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $326M | 6,555,112 | — | 1.5% | — | |||||||||||||
| — | — | Quest Diagnostics Inc. Quest Diagnostics Inc. · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $317M | 1,617,813 | — | 1.5% | — | |||||||||||||
| — | — | Restaurant Brands International, Inc. Restaurant Brands International, Inc. · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $266M | 3,599,127 | — | 1.2% | — | |||||||||||||
| — | — | ConocoPhillips ConocoPhillips · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $248M | 1,875,428 | — | 1.1% | — | |||||||||||||
| — | — | AGCO Corporation AGCO Corporation · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $242M | 2,086,643 | — | 1.1% | — | |||||||||||||
| — | — | Full Truck Alliance Co. Ltd., ADR Full Truck Alliance Co. Ltd., ADR · ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $239M | 28,763,191 | — | 1.1% | — | |||||||||||||
| — | — | Pinterest, Inc., Class A Pinterest, Inc., Class A · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $227M | 12,400,101 | — | 1.0% | — | |||||||||||||
| — | — | Owens Corning Owens Corning · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $227M | 2,100,935 | — | 1.0% | — | |||||||||||||
| — | JPMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JPMorgan Chase & Co. JPMorgan Chase & Co. · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $164M | 556,452 | — | 0.8% | — | |||||||||||||
| — | — | Sea Ltd., Class A, ADR Sea Ltd., Class A, ADR · ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $153M | 1,849,831 | — | 0.7% | — | |||||||||||||
| — | — | AppLovin Corp., Class A AppLovin Corp., Class A · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $134M | 335,810 | — | 0.6% | — | |||||||||||||
| — | — | Fifth Third Bancorp Fifth Third Bancorp · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $131M | 2,813,525 | — | 0.6% | — | |||||||||||||
| — | — | PNC Financial Services Group, Inc. PNC Financial Services Group, Inc. · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $113M | 541,922 | — | 0.5% | — | |||||||||||||
| — | — | Wesco International, Inc. Wesco International, Inc. · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $104M | 381,007 | — | 0.5% | — | |||||||||||||
| — | — | IAC Inc. IAC Inc. · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $96.6M | 2,413,247 | — | 0.4% | — | |||||||||||||
| — | — | RenaissanceRe Holdings Ltd RenaissanceRe Holdings Ltd · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $76.4M | 257,190 | — | 0.4% | — | |||||||||||||
| — | — | American Express Co. American Express Co. · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $70.5M | 233,126 | — | 0.3% | — | |||||||||||||
| — | — | Rocket Companies, Inc., Class A Rocket Companies, Inc., Class A · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $68.7M | 4,823,570 | — | 0.3% | — | |||||||||||||
| — | — | Loews Corp. Loews Corp. · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $65.5M | 614,097 | — | 0.3% | — | |||||||||||||
| — | — | Bank of New York Mellon Corp. Bank of New York Mellon Corp. · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $62.3M | 525,228 | — | 0.3% | — | |||||||||||||
| — | — | Bank of America Corp. Bank of America Corp. · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $56.5M | 1,159,204 | — | 0.3% | — | |||||||||||||
| — | — | Bank of N.T. Butterfield & Son Limited Bank of N.T. Butterfield & Son Limited · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $56.3M | 1,073,129 | — | 0.3% | — | |||||||||||||
| — | — | SAP SE - ADR SAP SE - ADR · ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $54.3M | 317,422 | — | 0.2% | — | |||||||||||||
| — | — | Chime Financial, Inc. Chime Financial, Inc. · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $47.6M | 2,539,206 | — | 0.2% | — | |||||||||||||
| — | — | NetEase Inc. - ADR NetEase Inc. - ADR · ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $47.3M | 422,712 | — | 0.2% | — | |||||||||||||
| — | — | Vale S.A., ADR Vale S.A., ADR · ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $46.6M | 2,931,198 | — | 0.2% | — | |||||||||||||
| — | — | Everest Group, Ltd. Everest Group, Ltd. · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $46.1M | 140,908 | — | 0.2% | — | |||||||||||||
| — | — | Fiserv, Inc. Fiserv, Inc. · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $32.9M | 588,885 | — | 0.2% | — | |||||||||||||
| — | — | Charles Schwab Corp. Charles Schwab Corp. · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $29.2M | 310,982 | — | 0.1% | — | |||||||||||||
| — | MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Microsoft Corp. Microsoft Corp. · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $29.1M | 78,489 | — | 0.1% | — | |||||||||||||
| — | — | KE Holdings Inc., Class A, ADR KE Holdings Inc., Class A, ADR · ADR CUSIP 482497104 quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $27.7M | 1,851,804 | — | 0.1% | — | |||||||||||||
| — | — | Johnson Controls International plc Johnson Controls International plc · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $25.4M | 193,880 | — | 0.1% | — | |||||||||||||
| — | — | Prologis, Inc. Prologis, Inc. · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $24.1M | 182,586 | — | 0.1% | — | |||||||||||||
| — | — | Equinix, Inc. Equinix, Inc. · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $20.8M | 21,223 | — | 0.1% | — | |||||||||||||
| — | NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVIDIA Corp. NVIDIA Corp. · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $19.8M | 113,556 | — | 0.1% | — | |||||||||||||
| — | — | State Street Corp. State Street Corp. · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $19.3M | 152,200 | — | 0.1% | — | |||||||||||||
| — | — | Brixmor Property Group, Inc. Brixmor Property Group, Inc. · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $16.2M | 563,170 | — | 0.1% | — | |||||||||||||
| — | — | Digital Realty Trust, Inc. Digital Realty Trust, Inc. · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $14.2M | 78,880 | — | 0.1% | — | |||||||||||||
| — | — | Cousins Properties, Inc. Cousins Properties, Inc. · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $13.2M | 586,465 | — | 0.1% | — | |||||||||||||
| — | — | AvalonBay Communities, Inc. AvalonBay Communities, Inc. · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $13.1M | 79,970 | — | 0.1% | — | |||||||||||||
| — | — | M & T Bank Corp M & T Bank Corp · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $12.5M | 60,305 | — | 0.1% | — | |||||||||||||
| — | — | BXP, Inc. BXP, Inc. · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $12.3M | 237,190 | — | 0.1% | — | |||||||||||||
| — | — | Oracle Corporation Oracle Corporation · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $11.8M | 80,414 | — | 0.1% | — | |||||||||||||
| — | — | Darling Ingredients Inc. Darling Ingredients Inc. · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $11.6M | 187,905 | — | 0.1% | — | |||||||||||||
| — | — | Public Storage, Inc. Public Storage, Inc. · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $11.2M | 41,260 | — | 0.1% | — | |||||||||||||
| — | — | American Tower Corp American Tower Corp · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $11.2M | 64,620 | — | 0.1% | — | |||||||||||||
| — | — | Adobe Inc. Adobe Inc. · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $11.0M | 45,139 | — | 0.1% | — | |||||||||||||
| — | — | Healthpeak Properties, Inc. Healthpeak Properties, Inc. · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $10.6M | 645,206 | — | 0.0% | — | |||||||||||||
| — | — | Regency Centers Corporation Regency Centers Corporation · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $10.5M | 138,630 | — | 0.0% | — | |||||||||||||
| — | — | Truist Financial Corp. Truist Financial Corp. · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $10.3M | 224,805 | — | 0.0% | — | |||||||||||||
| — | — | Synopsys, Inc. Synopsys, Inc. · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $10.3M | 25,913 | — | 0.0% | — | |||||||||||||
| — | — | Noah Holdings Ltd., Class A, ADS Noah Holdings Ltd., Class A, ADS · ADR CUSIP 65487X102 quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $10.1M | 1,021,585 | — | 0.0% | — | |||||||||||||
| — | — | Eastgroup Properties, Inc. Eastgroup Properties, Inc. · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $9.7M | 52,370 | — | 0.0% | — | |||||||||||||
| — | — | Simon Property Group, Inc. Simon Property Group, Inc. · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $9.4M | 50,458 | — | 0.0% | — | |||||||||||||
| — | — | Ventas, Inc. Ventas, Inc. · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $9.3M | 113,870 | — | 0.0% | — | |||||||||||||
| — | — | COPT Defense Properties COPT Defense Properties · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $9.2M | 299,200 | — | 0.0% | — | |||||||||||||
| — | — | Camden Property Trust Camden Property Trust · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $8.6M | 88,010 | — | 0.0% | — | |||||||||||||
| — | — | Alexandria Real Estate Equities, Inc. Alexandria Real Estate Equities, Inc. · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $8.4M | 180,807 | — | 0.0% | — | |||||||||||||
| — | — | JD.com Inc., Class A, ADR JD.com Inc., Class A, ADR · ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $8.4M | 283,418 | — | 0.0% | — | |||||||||||||
| — | — | Sunstone Hotel Investors, Inc. Sunstone Hotel Investors, Inc. · Common Stock CUSIP 867892101 quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $8.0M | 889,720 | — | 0.0% | — | |||||||||||||
| — | — | American Homes 4 Rent - Class A American Homes 4 Rent - Class A · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $7.7M | 277,170 | — | 0.0% | — | |||||||||||||
| — | — | Terreno Realty Corp. Terreno Realty Corp. · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $7.0M | 113,507 | — | 0.0% | — | |||||||||||||
| — | — | Rexford Industrial Realty, Inc. Rexford Industrial Realty, Inc. · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $6.9M | 209,610 | — | 0.0% | — | |||||||||||||
| — | — | ANGI Inc., Class A ANGI Inc., Class A · Common Stock CUSIP 00183L201 quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $6.5M | 948,993 | — | 0.0% | — | |||||||||||||
| — | — | Equity Residential Equity Residential · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $6.3M | 105,765 | — | 0.0% | — | |||||||||||||
| — | — | VICI Properties, Inc. VICI Properties, Inc. · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $6.0M | 220,180 | — | 0.0% | — | |||||||||||||
| — | — | Mid-America Apartment Communities, Inc. Mid-America Apartment Communities, Inc. · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $5.9M | 48,020 | — | 0.0% | — | |||||||||||||
| — | — | Realty Income Corp. Realty Income Corp. · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $5.8M | 94,910 | — | 0.0% | — | |||||||||||||
| — | — | Sun Communities, Inc. Sun Communities, Inc. · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $5.5M | 43,430 | — | 0.0% | — | |||||||||||||
| — | — | Community Healthcare Trust, Inc. Community Healthcare Trust, Inc. · Common Stock CUSIP 20369C106 quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $5.2M | 330,040 | — | 0.0% | — | |||||||||||||
| — | — | Essex Property Trust, Inc. Essex Property Trust, Inc. · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $4.1M | 16,761 | — | 0.0% | — | |||||||||||||
| — | — | Jones Lang LaSalle, Inc. Jones Lang LaSalle, Inc. · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $3.8M | 12,395 | — | 0.0% | — | |||||||||||||
| — | — | Extra Space Storage, Inc. Extra Space Storage, Inc. · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $3.7M | 28,135 | — | 0.0% | — | |||||||||||||
| — | — | CBRE Group, Inc. CBRE Group, Inc. · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $3.5M | 25,610 | — | 0.0% | — | |||||||||||||
| — | — | Crown Castle, Inc. Crown Castle, Inc. · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $3.4M | 41,920 | — | 0.0% | — | |||||||||||||
| — | — | CubeSmart CubeSmart · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $3.4M | 92,270 | — | 0.0% | — | |||||||||||||
| — | — | Douglas Emmett, Inc Douglas Emmett, Inc · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $2.9M | 308,250 | — | 0.0% | — |
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every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).