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Davis Advisors 13F Holdings and Portfolio Changes
Davis Advisors reported $23.29B in 13F securities for Q2 2026, with 112 positions. Values are as of the report date; option positions, when present, use underlying-security values. This is not complete fund assets or investment performance.
Open interactive portfolioLatest 13F portfolio changes
New or increased positions include Devon Energy (DVN), Amazon (AMZN), Markel Group, (MKL), and Cigna Group (CI). Reduced or exited positions include Capital One Financial (COF), Coterra Energy, (CTRA), U.S. Bancorp (USB), and CVS Health (CVS). These are comparisons between reported positions, not a record of execution dates, prices or cash traded.
Latest filing metadata: quarter Q2 2026; report date 2026-06-30; filing date 2026-08-11; disclosure source SEC 13F.
Reported holdings and concentration
Davis Advisors's Q2 2026 13F report contains 112 positions valued at $23.29B. The largest reported holdings include Capital One Financial, U.S. Bancorp, CVS Health, Viatris, and MGM Resorts International.
The three largest positions in the holdings table account for approximately 18.0% of reported 13F value. The largest reported sector exposure is Other at 26.6% of the disclosed portfolio.
The filing metadata lists report date 2026-06-30, filing date 2026-08-11, SEC accession 0001036325-26-000020. SEC 13F reports are normally published up to 45 days after quarter end, so the data is best used to understand institutional positioning after the fact rather than to infer today's exact portfolio.
Davis Advisors portfolio analytics
the top five positions account for 28.0% of disclosed value; the largest sector exposure is Financials at 25.3%.
Top reported holdings
| Holding | Reported value | Weight | Quarter change |
|---|---|---|---|
| COF whale holders Capital One Financial Corp. | $1.66B | 7.1% | Reduced |
| USB whale holders U.S. Bancorp | $1.30B | 5.6% | Reduced |
| CVS whale holders CVS Health Corporation | $1.23B | 5.3% | Reduced |
| VTRS whale holders Viatris Inc. | $1.19B | 5.1% | Reduced |
| MGM whale holders MGM Resorts International | $1.14B | 4.9% | Reduced |
| GOOGL whale holders Alphabet Inc., Class A | $1.05B | 4.5% | Reduced |
| DVN whale holders Devon Energy Corp. | $1.05B | 4.5% | New |
| AMZN whale holders Amazon.com, Inc. | $1.02B | 4.4% | Increased |
| META whale holders Meta Platforms, Inc., Class A | $928.7M | 4.0% | Reduced |
| MKL whale holders Markel Group, Inc | $794.4M | 3.4% | Increased |
New and increased positions
Largest reported position values among additions; not amounts spent buying.
- DVN whale holders — Devon Energy Corp. ($1.05B)
- AMZN whale holders — Amazon.com, Inc. ($1.02B)
- MKL whale holders — Markel Group, Inc ($794.4M)
- CI whale holders — Cigna Group ($621.2M)
- JBS whale holders — JBS N.V., Class A ($592.7M)
- UNH whale holders — UnitedHealth Group Inc. ($529.8M)
Reduced and exited positions
Sorted by reported position value; exits use the prior report. These are not sale proceeds.
- COF whale holders — Capital One Financial Corp. ($1.66B)
- CTRA whale holders — Coterra Energy, Inc. ($1.30B)
- USB whale holders — U.S. Bancorp ($1.30B)
- CVS whale holders — CVS Health Corporation ($1.23B)
- VTRS whale holders — Viatris Inc. ($1.19B)
- MGM whale holders — MGM Resorts International ($1.14B)
Allocation
- Other: 26.6%
- Financials: 25.3%
- Health Care: 12.3%
- Communication Services: 11.3%
- Energy: 7.7%
- Consumer Discretionary: 5.3%
- Information Technology: 4.7%
- Consumer Staples: 3.1%
Data notes
Report date: 2026-06-30
Disclosure source: SEC 13F
Read the original SEC filing (0001036325-26-000020)
SEC 13F filings are delayed public disclosures and do not include every asset class, short positions, or real-time trades.
Related investor portfolios
Profiles with the same disclosure type, ordered by overlap among their top 20 reported holdings.
- Dodge & Cox 13F holdings and portfolio changes — Dodge & Cox
- Matrix Asset Advisors 13F holdings and portfolio changes — Matrix Asset Advisors
- Patient Capital Management 13F holdings and portfolio changes — Patient Capital Management
- Greenlea Lane Capital 13F holdings and portfolio changes — Greenlea Lane Capital
- Markel Group 13F holdings and portfolio changes — Markel Group
- Pzena Investment Management 13F holdings and portfolio changes — Pzena Investment Management
- Ruane, Cunniff & Goldfarb 13F holdings and portfolio changes — Ruane, Cunniff & Goldfarb
- Check Capital Management 13F holdings and portfolio changes — Check Capital Management
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Questions about this 13F filing
What does Davis Advisors report for Q2 2026?
The filing reports 112 positions and $23.29B in 13F securities. The holdings table shows reported values and weights; option values follow the filing's reporting conventions.
What changed between filings?
New or increased positions include Devon Energy (DVN), Amazon (AMZN), Markel Group, (MKL), and Cigna Group (CI). Reduced or exited positions include Capital One Financial (COF), Coterra Energy, (CTRA), U.S. Bancorp (USB), and CVS Health (CVS).
Do these amounts show how much was bought or sold?
No. The change lists are ranked by reported position value. Exited positions use their value in the prior report. These amounts are not execution prices, cash invested or sale proceeds.
Is this the current portfolio?
No. Form 13F is a quarter-end snapshot, generally filed within 45 days of quarter end. It excludes short positions and does not cover every asset. Compare the report date and filing date before using the data.