Davis Selected Advisers — 13F-HR — 2026-06-30
U.S. SEC EDGAR · Published 11 Aug 2026 · Collected 22 Oct 2026
Original SEC XML preserved; count and dollar total reconciled; manager attribution retained · Original document retrieved
PERSON / P107INVESTOR
Christopher Davis
Chairman and portfolio manager at Davis Advisors. This page shows the institution’s dated disclosures, not his private account.
Biography: davisfunds.com
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These are disclosures by an associated institution. The person’s name provides context; it does not establish current management, personal ownership or who made the trade.
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01 / THE RECORDS224 MATCHING RECORDS
The disclosed positions.
2 record sources ↗| ASSET / SECURITY | REPORTED QUANTITY | REPORTED VALUE / USD | WEIGHT | QUARTERLY ACTIVITY | RECORD TYPE / OWNER | SOURCE |
|---|---|---|---|---|---|---|
| 14040H105Capital One Financial Corp. | 8,270,946shares | $1,659,420,488Reported market value$200.63 / reported unit (derived) | 7.13%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 14040H105Capital One Financial Corp. | 8,539,736shares | $1,557,906,471Reported market value$182.43 / reported unit (derived) | 7.15%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 127097103Coterra Energy, Inc. | 37,119,404shares | $1,304,375,994Reported market value$35.14 / reported unit (derived) | 5.99%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 902973304U.S. Bancorp | 21,453,510shares | $1,295,909,823Reported market value$60.41 / reported unit (derived) | 5.56%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 126650100CVS Health Corporation | 11,865,916shares | $1,227,594,458Reported market value$103.46 / reported unit (derived) | 5.27%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 92556V106Viatris Inc. | 75,232,254shares | $1,194,789,797Reported market value$15.88 / reported unit (derived) | 5.13%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 902973304U.S. Bancorp | 22,237,960shares | $1,156,596,507Reported market value$52.01 / reported unit (derived) | 5.31%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 552953101MGM Resorts International | 23,903,317shares | $1,142,790,561Reported market value$47.81 / reported unit (derived) | 4.91%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 92556V106Viatris Inc. | 78,211,191shares | $1,056,633,206Reported market value$13.51 / reported unit (derived) | 4.85%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 02079K305Alphabet Inc., Class A | 2,937,160shares | $1,049,690,448Reported market value$357.38 / reported unit (derived) | 4.51%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 25179M103Devon Energy Corp. | 25,297,991shares | $1,045,194,009Reported market value$41.32 / reported unit (derived) | 4.49%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 023135106Amazon.com, Inc. | 4,276,176shares | $1,019,230,487Reported market value$238.35 / reported unit (derived) | 4.38%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 30303M102Meta Platforms, Inc., Class A | 1,719,156shares | $983,589,944Reported market value$572.14 / reported unit (derived) | 4.52%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 30303M102Meta Platforms, Inc., Class A | 1,648,172shares | $928,729,727Reported market value$563.49 / reported unit (derived) | 3.99%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 552953101MGM Resorts International | 24,295,338shares | $899,170,639Reported market value$37.01 / reported unit (derived) | 4.13%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 02079K305Alphabet Inc., Class A | 3,094,659shares | $889,903,016Reported market value$287.56 / reported unit (derived) | 4.09%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 126650100CVS Health Corporation | 12,239,666shares | $879,053,606Reported market value$71.82 / reported unit (derived) | 4.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 902494103Tyson Foods Inc | 13,090,689shares | $838,721,144Reported market value$64.07 / reported unit (derived) | 3.85%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 570535104Markel Group, Inc | 406,759shares | $794,400,127Reported market value$1,953 / reported unit (derived) | 3.41%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 570535104Markel Group, Inc | 383,433shares | $733,959,392Reported market value$1,914.18 / reported unit (derived) | 3.37%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 882508104Texas Instruments, Inc. | 2,437,486shares | $726,548,835Reported market value$298.07 / reported unit (derived) | 3.12%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 902494103Tyson Foods Inc | 12,653,717shares | $724,483,355Reported market value$57.25 / reported unit (derived) | 3.11%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 023135106Amazon.com, Inc. | 3,425,252shares | $713,380,223Reported market value$208.27 / reported unit (derived) | 3.28%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 084670108Berkshire Hathaway Inc., Class A | 923shares | $662,843,220Reported market value$718,140 / reported unit (derived) | 3.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 949746101Wells Fargo & Co. | 8,008,728shares | $661,900,943Reported market value$82.65 / reported unit (derived) | 2.84%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 949746101Wells Fargo & Co. | 8,190,871shares | $652,075,858Reported market value$79.61 / reported unit (derived) | 2.99%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 084670108Berkshire Hathaway Inc., Class A | 868shares | $650,010,400Reported market value$748,859.91 / reported unit (derived) | 2.79%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 125523100Cigna Group | 2,253,424shares | $621,243,564Reported market value$275.69 / reported unit (derived) | 2.67%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 125523100Cigna Group | 2,233,929shares | $595,905,881Reported market value$266.75 / reported unit (derived) | 2.74%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| N4732M103JBS N.V., Class A | 50,016,236shares | $592,692,397Reported market value$11.85 / reported unit (derived) | 2.54%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 882508104Texas Instruments, Inc. | 2,849,671shares | $553,237,789Reported market value$194.14 / reported unit (derived) | 2.54%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 878742204Teck Resources Ltd., Class B | 10,584,663shares | $547,756,837Reported market value$51.75 / reported unit (derived) | 2.51%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 91324P102UnitedHealth Group Inc. | 1,274,650shares | $529,839,298Reported market value$415.67 / reported unit (derived) | 2.28%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 878742204Teck Resources Ltd., Class B | 8,363,497shares | $497,288,923Reported market value$59.46 / reported unit (derived) | 2.14%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 83444M101Solventum Corp. | 6,307,729shares | $486,686,122Reported market value$77.16 / reported unit (derived) | 2.09%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| N4732M103JBS N.V., Class A | 26,244,660shares | $471,354,100Reported market value$17.96 / reported unit (derived) | 2.16%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| N53745100LyondellBasell Industries N.V. | 8,698,852shares | $457,993,661Reported market value$52.65 / reported unit (derived) | 1.97%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| N53745100LyondellBasell Industries N.V. | 5,596,588shares | $450,862,358Reported market value$80.56 / reported unit (derived) | 2.07%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 83444M101Solventum Corp. | 6,330,325shares | $413,371,240Reported market value$65.3 / reported unit (derived) | 1.90%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 038222105Applied Materials, Inc. | 1,197,102shares | $409,163,760Reported market value$341.8 / reported unit (derived) | 1.88%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| H1467J104Chubb Ltd. | 1,148,090shares | $391,231,100Reported market value$340.77 / reported unit (derived) | 1.68%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| H1467J104Chubb Ltd. | 1,195,391shares | $389,618,110Reported market value$325.93 / reported unit (derived) | 1.79%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 084670702Berkshire Hathaway Inc., Class B | 738,433shares | $369,514,455Reported market value$500.4 / reported unit (derived) | 1.59%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 084670702Berkshire Hathaway Inc., Class B | 749,846shares | $359,336,086Reported market value$479.21 / reported unit (derived) | 1.65%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 89677Q107Trip.com Group Ltd., ADR | 8,761,371shares | $349,053,040Reported market value$39.84 / reported unit (derived) | 1.50%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 91324P102UnitedHealth Group Inc. | 1,247,476shares | $337,558,972Reported market value$270.59 / reported unit (derived) | 1.55%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 690742101Owens Corning | 2,081,213shares | $330,714,230Reported market value$158.9 / reported unit (derived) | 1.42%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 74834L100Quest Diagnostics Inc. | 1,555,612shares | $329,781,509Reported market value$211.99 / reported unit (derived) | 1.42%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 89677Q107Trip.com Group Ltd., ADR | 6,555,112shares | $326,379,074Reported market value$49.79 / reported unit (derived) | 1.50%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 74834L100Quest Diagnostics Inc. | 1,617,813shares | $317,062,477Reported market value$195.98 / reported unit (derived) | 1.46%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 76131D103Restaurant Brands International, Inc. | 3,599,127shares | $265,976,460Reported market value$73.9 / reported unit (derived) | 1.22%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 72352L106Pinterest, Inc., Class A | 12,574,721shares | $264,483,320Reported market value$21.03 / reported unit (derived) | 1.14%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 20825C104ConocoPhillips | 1,875,428shares | $247,558,331Reported market value$132 / reported unit (derived) | 1.14%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 001084102AGCO Corporation | 2,058,488shares | $246,362,363Reported market value$119.68 / reported unit (derived) | 1.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 001084102AGCO Corporation | 2,086,643shares | $241,781,462Reported market value$115.87 / reported unit (derived) | 1.11%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 35969L108Full Truck Alliance Co. Ltd., ADR | 28,763,191shares | $238,734,483Reported market value$8.3 / reported unit (derived) | 1.10%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 72352L106Pinterest, Inc., Class A | 12,400,101shares | $227,418,012Reported market value$18.34 / reported unit (derived) | 1.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 690742101Owens Corning | 2,100,935shares | $227,364,957Reported market value$108.22 / reported unit (derived) | 1.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 35969L108Full Truck Alliance Co. Ltd., ADR | 27,639,082shares | $224,429,344Reported market value$8.12 / reported unit (derived) | 0.96%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 76131D103Restaurant Brands International, Inc. | 2,800,345shares | $203,046,140Reported market value$72.51 / reported unit (derived) | 0.87%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 02079K107Alphabet Inc., Class C | 564,274shares | $199,394,651Reported market value$353.36 / reported unit (derived) | 0.86%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 20825C104ConocoPhillips | 1,877,583shares | $195,190,301Reported market value$103.96 / reported unit (derived) | 0.84%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 02079K107Alphabet Inc., Class C | 677,607shares | $194,380,010Reported market value$286.86 / reported unit (derived) | 0.89%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 81141R100Sea Ltd., Class A, ADR | 2,011,812shares | $192,792,171Reported market value$95.83 / reported unit (derived) | 0.83%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 23908L207Davis Select U.S. Equity ETF | 3,400,745shares | $191,053,853Reported market value$56.18 / reported unit (derived) | 0.82%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 23908L207Davis Select U.S. Equity ETF | 3,400,745shares | $172,553,800Reported market value$50.74 / reported unit (derived) | 0.79%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46625H100JPMorgan Chase & Co. | 556,452shares | $163,685,995Reported market value$294.16 / reported unit (derived) | 0.75%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 03831W108AppLovin Corp., Class A | 315,539shares | $162,719,473Reported market value$515.69 / reported unit (derived) | 0.70%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46625H100JPMorgan Chase & Co. | 476,389shares | $155,936,320Reported market value$327.33 / reported unit (derived) | 0.67%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 81141R100Sea Ltd., Class A, ADR | 1,849,831shares | $153,184,692Reported market value$82.81 / reported unit (derived) | 0.70%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 316773100Fifth Third Bancorp | 2,684,183shares | $151,307,396Reported market value$56.37 / reported unit (derived) | 0.65%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 03831W108AppLovin Corp., Class A | 335,810shares | $133,654,972Reported market value$398.01 / reported unit (derived) | 0.61%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 316773100Fifth Third Bancorp | 2,813,525shares | $130,716,372Reported market value$46.46 / reported unit (derived) | 0.60%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 95082P105Wesco International, Inc. | 363,915shares | $125,503,133Reported market value$344.87 / reported unit (derived) | 0.54%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 693475105PNC Financial Services Group, Inc. | 496,066shares | $122,141,371Reported market value$246.22 / reported unit (derived) | 0.52%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 693475105PNC Financial Services Group, Inc. | 541,922shares | $112,768,549Reported market value$208.09 / reported unit (derived) | 0.52%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 23908L405Davis Select International ETF | 3,915,748shares | $111,598,809Reported market value$28.5 / reported unit (derived) | 0.48%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 44891N208People Inc. | 2,394,024shares | $110,507,409Reported market value$46.16 / reported unit (derived) | 0.47%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 23908L405Davis Select International ETF | 3,915,748shares | $105,392,349Reported market value$26.91 / reported unit (derived) | 0.48%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 23908L108Davis Select Financial ETF | 2,130,666shares | $105,180,322Reported market value$49.36 / reported unit (derived) | 0.45%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 95082P105Wesco International, Inc. | 381,007shares | $104,251,891Reported market value$273.62 / reported unit (derived) | 0.48%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 44891N208IAC Inc. | 2,413,247shares | $96,602,764Reported market value$40.03 / reported unit (derived) | 0.44%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 23908L108Davis Select Financial ETF | 2,130,666shares | $95,539,059Reported market value$44.84 / reported unit (derived) | 0.44%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 23908L306Davis Select Worldwide ETF | 1,935,585shares | $89,501,467Reported market value$46.24 / reported unit (derived) | 0.38%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 23908L306Davis Select Worldwide ETF | 1,935,585shares | $84,797,995Reported market value$43.81 / reported unit (derived) | 0.39%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 64110W102NetEase Inc. - ADR | 612,955shares | $78,544,448Reported market value$128.14 / reported unit (derived) | 0.34%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G7496G103RenaissanceRe Holdings Ltd | 257,190shares | $76,444,584Reported market value$297.23 / reported unit (derived) | 0.35%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G7496G103RenaissanceRe Holdings Ltd | 234,528shares | $74,321,923Reported market value$316.9 / reported unit (derived) | 0.32%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 038222105Applied Materials, Inc. | 102,521shares | $74,073,702Reported market value$722.52 / reported unit (derived) | 0.32%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 025816109American Express Co. | 209,821shares | $70,971,938Reported market value$338.25 / reported unit (derived) | 0.30%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 025816109American Express Co. | 233,126shares | $70,516,043Reported market value$302.48 / reported unit (derived) | 0.32%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 77311W101Rocket Companies, Inc., Class A | 4,463,148shares | $70,294,581Reported market value$15.75 / reported unit (derived) | 0.30%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 77311W101Rocket Companies, Inc., Class A | 4,823,570shares | $68,735,873Reported market value$14.25 / reported unit (derived) | 0.32%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 540424108Loews Corp. | 614,097shares | $65,548,714Reported market value$106.74 / reported unit (derived) | 0.30%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 064058100Bank of New York Mellon Corp. | 525,228shares | $62,307,765Reported market value$118.63 / reported unit (derived) | 0.29%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 540424108Loews Corp. | 545,211shares | $61,723,337Reported market value$113.21 / reported unit (derived) | 0.27%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G0772R208Bank of N.T. Butterfield & Son Limited | 1,012,140shares | $60,222,331Reported market value$59.5 / reported unit (derived) | 0.26%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 060505104Bank of America Corp. | 992,776shares | $56,568,376Reported market value$56.98 / reported unit (derived) | 0.24%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 060505104Bank of America Corp. | 1,159,204shares | $56,511,195Reported market value$48.75 / reported unit (derived) | 0.26%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G0772R208Bank of N.T. Butterfield & Son Limited | 1,073,129shares | $56,317,810Reported market value$52.48 / reported unit (derived) | 0.26%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 803054204SAP SE - ADR | 317,422shares | $54,346,905Reported market value$171.21 / reported unit (derived) | 0.25%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 064058100Bank of New York Mellon Corp. | 366,448shares | $52,992,003Reported market value$144.61 / reported unit (derived) | 0.23%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 16935C109Chime Financial, Inc. | 2,331,776shares | $47,754,772Reported market value$20.48 / reported unit (derived) | 0.21%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 16935C109Chime Financial, Inc. | 2,539,206shares | $47,559,328Reported market value$18.73 / reported unit (derived) | 0.22%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 64110W102NetEase Inc. - ADR | 422,712shares | $47,318,692Reported market value$111.94 / reported unit (derived) | 0.22%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 91912E105Vale S.A., ADR | 2,931,198shares | $46,635,360Reported market value$15.91 / reported unit (derived) | 0.21%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G3223R108Everest Group, Ltd. | 140,908shares | $46,055,780Reported market value$326.85 / reported unit (derived) | 0.21%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G3223R108Everest Group, Ltd. | 126,423shares | $45,162,088Reported market value$357.23 / reported unit (derived) | 0.19%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 91912E105Vale S.A., ADR | 2,929,850shares | $44,064,944Reported market value$15.04 / reported unit (derived) | 0.19%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 594918104Microsoft Corp. | 92,973shares | $34,704,890Reported market value$373.28 / reported unit (derived) | 0.15%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 337738108Fiserv, Inc. | 588,885shares | $32,859,783Reported market value$55.8 / reported unit (derived) | 0.15%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 67066G104NVIDIA Corp. | 154,727shares | $30,950,161Reported market value$200.03 / reported unit (derived) | 0.13%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 808513105Charles Schwab Corp. | 310,982shares | $29,226,088Reported market value$93.98 / reported unit (derived) | 0.13%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 594918104Microsoft Corp. | 78,489shares | $29,055,340Reported market value$370.18 / reported unit (derived) | 0.13%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 482497104KE Holdings Inc., Class A, ADR | 1,851,804shares | $27,721,505Reported market value$14.97 / reported unit (derived) | 0.13%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 482497104KE Holdings Inc., Class A, ADR | 1,850,782shares | $26,891,862Reported market value$14.53 / reported unit (derived) | 0.12%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 808513105Charles Schwab Corp. | 289,871shares | $26,746,397Reported market value$92.27 / reported unit (derived) | 0.11%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 337738108Fiserv, Inc. | 539,839shares | $26,479,103Reported market value$49.05 / reported unit (derived) | 0.11%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G51502105Johnson Controls International plc | 193,880shares | $25,389,044Reported market value$130.95 / reported unit (derived) | 0.12%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 857477103State Street Corp. | 147,966shares | $25,095,034Reported market value$169.6 / reported unit (derived) | 0.11%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 74340W103Prologis, Inc. | 178,556shares | $24,188,981Reported market value$135.47 / reported unit (derived) | 0.10%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 74340W103Prologis, Inc. | 182,586shares | $24,134,217Reported market value$132.18 / reported unit (derived) | 0.11%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 29444U700Equinix, Inc. | 21,223shares | $20,803,634Reported market value$980.24 / reported unit (derived) | 0.10%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G51502105Johnson Controls International plc | 141,422shares | $20,659,045Reported market value$146.08 / reported unit (derived) | 0.09%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 29444U700Equinix, Inc. | 19,313shares | $20,131,678Reported market value$1,042.39 / reported unit (derived) | 0.09%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 67066G104NVIDIA Corp. | 113,556shares | $19,804,679Reported market value$174.4 / reported unit (derived) | 0.09%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 857477103State Street Corp. | 152,200shares | $19,262,432Reported market value$126.56 / reported unit (derived) | 0.09%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 222795502Cousins Properties, Inc. | 573,605shares | $17,196,678Reported market value$29.98 / reported unit (derived) | 0.07%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 11120U105Brixmor Property Group, Inc. | 563,170shares | $16,219,296Reported market value$28.8 / reported unit (derived) | 0.07%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 101121101BXP, Inc. | 232,050shares | $15,387,236Reported market value$66.31 / reported unit (derived) | 0.07%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 11120U105Brixmor Property Group, Inc. | 477,150shares | $15,044,540Reported market value$31.53 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 253868103Digital Realty Trust, Inc. | 78,880shares | $14,214,965Reported market value$180.21 / reported unit (derived) | 0.07%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 00724F101Adobe Inc. | 67,894shares | $13,929,293Reported market value$205.16 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 55261F104M & T Bank Corp | 58,072shares | $13,821,717Reported market value$238.01 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 42250P103Healthpeak Properties, Inc. | 631,026shares | $13,503,956Reported market value$21.4 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 222795502Cousins Properties, Inc. | 586,465shares | $13,236,515Reported market value$22.57 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 253868103Digital Realty Trust, Inc. | 73,280shares | $13,159,622Reported market value$179.58 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 053484101AvalonBay Communities, Inc. | 79,970shares | $13,063,100Reported market value$163.35 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 55261F104M & T Bank Corp | 60,305shares | $12,466,250Reported market value$206.72 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 101121101BXP, Inc. | 237,190shares | $12,310,161Reported market value$51.9 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 74460D109Public Storage, Inc. | 37,740shares | $12,013,019Reported market value$318.31 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 68389X105Oracle Corporation | 80,414shares | $11,830,222Reported market value$147.12 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 237266101Darling Ingredients Inc. | 187,905shares | $11,622,128Reported market value$61.85 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 053484101AvalonBay Communities, Inc. | 59,890shares | $11,300,644Reported market value$188.69 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 74460D109Public Storage, Inc. | 41,260shares | $11,176,509Reported market value$270.88 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 03027X100American Tower Corp | 64,620shares | $11,152,120Reported market value$172.58 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 871607107Synopsys, Inc. | 24,962shares | $11,141,731Reported market value$446.35 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 828806109Simon Property Group, Inc. | 49,318shares | $11,029,971Reported market value$223.65 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 68389X105Oracle Corporation | 74,923shares | $10,974,177Reported market value$146.47 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 00724F101Adobe Inc. | 45,139shares | $10,973,207Reported market value$243.1 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 02665T306American Homes 4 Rent - Class A | 325,590shares | $10,913,777Reported market value$33.52 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 22002T108COPT Defense Properties | 292,700shares | $10,651,353Reported market value$36.39 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 42250P103Healthpeak Properties, Inc. | 645,206shares | $10,600,735Reported market value$16.43 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 758849103Regency Centers Corporation | 138,630shares | $10,488,746Reported market value$75.66 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 89832Q109Truist Financial Corp. | 208,391shares | $10,382,040Reported market value$49.82 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 277276101Eastgroup Properties, Inc. | 51,230shares | $10,375,612Reported market value$202.53 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 03027X100American Tower Corp | 63,250shares | $10,345,803Reported market value$163.57 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 89832Q109Truist Financial Corp. | 224,805shares | $10,334,286Reported market value$45.97 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 871607107Synopsys, Inc. | 25,913shares | $10,275,383Reported market value$396.53 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 65487X102Noah Holdings Ltd., Class A, ADS | 1,021,585shares | $10,113,691Reported market value$9.9 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 867892101Sunstone Hotel Investors, Inc. | 870,120shares | $9,962,874Reported market value$11.45 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 92276F100Ventas, Inc. | 111,420shares | $9,894,096Reported market value$88.8 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 133131102Camden Property Trust | 86,120shares | $9,859,879Reported market value$114.49 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 277276101Eastgroup Properties, Inc. | 52,370shares | $9,693,163Reported market value$185.09 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 65487X102Noah Holdings Ltd., Class A, ADS | 964,486shares | $9,635,215Reported market value$9.99 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 828806109Simon Property Group, Inc. | 50,458shares | $9,411,931Reported market value$186.53 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 237266101Darling Ingredients Inc. | 170,846shares | $9,339,954Reported market value$54.67 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 803054204SAP SE - ADR | 60,529shares | $9,334,420Reported market value$154.21 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 92276F100Ventas, Inc. | 113,870shares | $9,312,289Reported market value$81.78 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 758849103Regency Centers Corporation | 116,340shares | $9,276,952Reported market value$79.74 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 22002T108COPT Defense Properties | 299,200shares | $9,155,520Reported market value$30.6 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 133131102Camden Property Trust | 88,010shares | $8,595,057Reported market value$97.66 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 015271109Alexandria Real Estate Equities, Inc. | 180,807shares | $8,393,061Reported market value$46.42 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 47215P106JD.com Inc., Class A, ADR | 283,418shares | $8,380,670Reported market value$29.57 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 297178105Essex Property Trust, Inc. | 28,501shares | $8,310,607Reported market value$291.59 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 867892101Sunstone Hotel Investors, Inc. | 889,720shares | $8,016,377Reported market value$9.01 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 02665T306American Homes 4 Rent - Class A | 277,170shares | $7,738,586Reported market value$27.92 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 47215P106JD.com Inc., Class A, ADR | 283,280shares | $7,217,974Reported market value$25.48 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 88146M101Terreno Realty Corp. | 111,037shares | $7,191,866Reported market value$64.77 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 78410G104SBA Communications Corp-CL A | 40,700shares | $7,181,922Reported market value$176.46 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 88146M101Terreno Realty Corp. | 113,507shares | $6,971,600Reported market value$61.42 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 76169C100Rexford Industrial Realty, Inc. | 209,610shares | $6,860,535Reported market value$32.73 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 00183L201ANGI Inc., Class A | 948,993shares | $6,500,602Reported market value$6.85 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 76169C100Rexford Industrial Realty, Inc. | 191,960shares | $6,430,660Reported market value$33.5 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 29476L107Equity Residential | 105,765shares | $6,256,000Reported market value$59.15 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 29476L107Equity Residential | 91,855shares | $6,239,710Reported market value$67.93 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 925652109VICI Properties, Inc. | 220,180shares | $6,015,318Reported market value$27.32 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 20369C106Community Healthcare Trust, Inc. | 322,890shares | $5,902,429Reported market value$18.28 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 59522J103Mid-America Apartment Communities, Inc. | 48,020shares | $5,864,202Reported market value$122.12 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 756109104Realty Income Corp. | 94,910shares | $5,806,594Reported market value$61.18 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 756109104Realty Income Corp. | 92,720shares | $5,744,931Reported market value$61.96 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 925652109VICI Properties, Inc. | 215,360shares | $5,717,808Reported market value$26.55 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 00183L201ANGI Inc., Class A | 932,653shares | $5,549,285Reported market value$5.95 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 866674104Sun Communities, Inc. | 43,430shares | $5,470,443Reported market value$125.96 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 20369C106Community Healthcare Trust, Inc. | 330,040shares | $5,244,336Reported market value$15.89 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 866674104Sun Communities, Inc. | 42,480shares | $5,093,777Reported market value$119.91 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 444097406Hudson Pacific Properties, Inc. | 315,236shares | $4,788,435Reported market value$15.19 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 015271109Alexandria Real Estate Equities, Inc. | 80,467shares | $4,252,681Reported market value$52.85 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 314911108Fermi Inc. | 451,400shares | $4,134,824Reported market value$9.16 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 297178105Essex Property Trust, Inc. | 16,761shares | $4,056,162Reported market value$242 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 30225T102Extra Space Storage, Inc. | 27,535shares | $4,000,836Reported market value$145.3 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 48020Q107Jones Lang LaSalle, Inc. | 12,295shares | $3,810,835Reported market value$309.95 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 48020Q107Jones Lang LaSalle, Inc. | 12,395shares | $3,772,046Reported market value$304.32 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 30225T102Extra Space Storage, Inc. | 28,135shares | $3,689,343Reported market value$131.13 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 229663109CubeSmart | 90,280shares | $3,590,436Reported market value$39.77 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 25960P109Douglas Emmett, Inc | 301,580shares | $3,558,644Reported market value$11.8 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 12504L109CBRE Group, Inc. | 25,610shares | $3,469,131Reported market value$135.46 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 12504L109CBRE Group, Inc. | 25,390shares | $3,419,779Reported market value$134.69 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 22822V101Crown Castle, Inc. | 41,920shares | $3,408,515Reported market value$81.31 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 229663109CubeSmart | 92,270shares | $3,381,696Reported market value$36.65 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 59522J103Mid-America Apartment Communities, Inc. | 21,900shares | $3,042,786Reported market value$138.94 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 25960P109Douglas Emmett, Inc | 308,250shares | $2,903,715Reported market value$9.42 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 464287408iShares S&P 500 Value Index Fund | 11,624shares | $2,454,408Reported market value$211.15 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 874039100Taiwan Semiconductor Manufacturing, ADR | 7,200shares | $2,433,240Reported market value$337.95 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 444097406Hudson Pacific Properties, Inc. | 322,176shares | $1,904,060Reported market value$5.91 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 874039100Taiwan Semiconductor Manufacturing, ADR | 3,980shares | $1,900,729Reported market value$477.57 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 314911108Fermi Inc. | 305,730shares | $1,785,463Reported market value$5.84 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 512807306Lam Research Corp. | 2,780shares | $1,204,657Reported market value$433.33 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 471024109Janus Living, Inc. | 35,000shares | $1,005,900Reported market value$28.74 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 228368106Crown Holdings, Inc. | 8,570shares | $859,143Reported market value$100.25 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 464287408iShares S&P 500 Value Index Fund | 3,288shares | $746,573Reported market value$227.06 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 228368106Crown Holdings, Inc. | 5,470shares | $611,655Reported market value$111.82 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 512807306Lam Research Corp. | 2,780shares | $593,975Reported market value$213.66 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 471024109Janus Living, Inc. | 10,000shares | $235,700Reported market value$23.57 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
Figures retain their source’s meaning. Unknown is not zero. Dates, share classes and option exposures may differ; source-table coverage is not a complete personal portfolio.
02 / THE REFERENCES
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Davis Selected Advisers — 13F-HR — 2026-03-31
U.S. SEC EDGAR · Published 07 May 2026 · Collected 22 Oct 2026
Original SEC XML preserved; count and dollar total reconciled; manager attribution retained · Original document retrieved
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