Form 13F manager

Davis Selected Advisers

Latest quarter 2026-06-30 · filed 2026-08-11 · reported total $23,290M · filing —

As filed on Form 13F — long US-listed positions only. No shorts, cash, bonds, or non-13F assets appear here.

Filed up to 45 days after quarter end; holdings may have changed since.

Positions

Row	Issuer	Class	Put/call	Value	% of total	SH/PRN qty
1	Capital One Financial Corp.	Common Stock	—	$1,659M	7.1%	SH 8,270,946
2	U.S. Bancorp	Common Stock	—	$1,296M	5.6%	SH 21,453,510
3	CVS · CVS Health Corporation	Common Stock	—	$1,228M	5.3%	SH 11,865,916
4	VTRS · Viatris Inc.	Common Stock	—	$1,195M	5.1%	SH 75,232,254
5	MGM · MGM Resorts International	Common Stock	—	$1,143M	4.9%	SH 23,903,317
6	Alphabet Inc., Class A	Common Stock	—	$1,050M	4.5%	SH 2,937,160
7	Devon Energy Corp.	Common Stock	—	$1,045M	4.5%	SH 25,297,991
8	AMZN · Amazon.com, Inc.	Common Stock	—	$1,019M	4.4%	SH 4,276,176
9	Meta Platforms, Inc., Class A	Common Stock	—	$929M	4.0%	SH 1,648,172
10	MKL · Markel Group, Inc	Common Stock	—	$794M	3.4%	SH 406,759
11	TXN · Texas Instruments, Inc.	Common Stock	—	$727M	3.1%	SH 2,437,486
12	TSN · Tyson Foods Inc	Common Stock	—	$724M	3.1%	SH 12,653,717
13	Wells Fargo & Co.	Common Stock	—	$662M	2.8%	SH 8,008,728
14	Berkshire Hathaway Inc., Class A	Common Stock	—	$650M	2.8%	SH 868
15	CI · Cigna Group	Common Stock	—	$621M	2.7%	SH 2,253,424
16	JBS N.V., Class A	Common Stock	—	$593M	2.5%	SH 50,016,236
17	UNH · UnitedHealth Group Inc.	Common Stock	—	$530M	2.3%	SH 1,274,650
18	Teck Resources Ltd., Class B	Common Stock	—	$497M	2.1%	SH 8,363,497
19	SOLV · Solventum Corp.	Common Stock	—	$487M	2.1%	SH 6,307,729
20	LYB · LyondellBasell Industries N.V.	Common Stock	—	$458M	2.0%	SH 8,698,852
21	CB · Chubb Ltd.	Common Stock	—	$391M	1.7%	SH 1,148,090
22	Berkshire Hathaway Inc., Class B	Common Stock	—	$370M	1.6%	SH 738,433
23	Trip.com Group Ltd., ADR	ADR	—	$349M	1.5%	SH 8,761,371
24	OC · Owens Corning	Common Stock	—	$331M	1.4%	SH 2,081,213
25	DGX · Quest Diagnostics Inc.	Common Stock	—	$330M	1.4%	SH 1,555,612
26	Pinterest, Inc., Class A	Common Stock	—	$264M	1.1%	SH 12,574,721
27	AGCO Corporation	Common Stock	—	$246M	1.1%	SH 2,058,488
28	Full Truck Alliance Co. Ltd., ADR	ADR	—	$224M	1.0%	SH 27,639,082
29	QSR · Restaurant Brands International, Inc.	Common Stock	—	$203M	0.9%	SH 2,800,345
30	Alphabet Inc., Class C	Common Stock	—	$199M	0.9%	SH 564,274
31	COP · ConocoPhillips	Common Stock	—	$195M	0.8%	SH 1,877,583
32	Sea Ltd., Class A, ADR	ADR	—	$193M	0.8%	SH 2,011,812
33	Davis Select U.S. Equity ETF	ETF	—	$191M	0.8%	SH 3,400,745
34	AppLovin Corp., Class A	Common Stock	—	$163M	0.7%	SH 315,539
35	JPMorgan Chase & Co.	Common Stock	—	$156M	0.7%	SH 476,389
36	Fifth Third Bancorp	Common Stock	—	$151M	0.6%	SH 2,684,183
37	WCC · Wesco International, Inc.	Common Stock	—	$126M	0.5%	SH 363,915
38	PNC · PNC Financial Services Group, Inc.	Common Stock	—	$122M	0.5%	SH 496,066
39	Davis Select International ETF	ETF	—	$112M	0.5%	SH 3,915,748
40	PPLI · People Inc.	Common Stock	—	$111M	0.5%	SH 2,394,024
41	Davis Select Financial ETF	ETF	—	$105M	0.5%	SH 2,130,666
42	Davis Select Worldwide ETF	ETF	—	$90M	0.4%	SH 1,935,585
43	NetEase Inc. - ADR	ADR	—	$79M	0.3%	SH 612,955
44	RenaissanceRe Holdings Ltd	Common Stock	—	$74M	0.3%	SH 234,528
45	Applied Materials, Inc.	Common Stock	—	$74M	0.3%	SH 102,521
46	AXP · American Express Co.	Common Stock	—	$71M	0.3%	SH 209,821
47	Rocket Companies, Inc., Class A	Common Stock	—	$70M	0.3%	SH 4,463,148
48	L · Loews Corp.	Common Stock	—	$62M	0.3%	SH 545,211
49	NTB · Bank of N.T. Butterfield & Son Limited	Common Stock	—	$60M	0.3%	SH 1,012,140
50	Bank of America Corp.	Common Stock	—	$57M	0.2%	SH 992,776
51	Bank of New York Mellon Corp.	Common Stock	—	$53M	0.2%	SH 366,448
52	CHYM · Chime Financial, Inc.	Common Stock	—	$48M	0.2%	SH 2,331,776
53	EG · Everest Group, Ltd.	Common Stock	—	$45M	0.2%	SH 126,423
54	Vale S.A., ADR	ADR	—	$44M	0.2%	SH 2,929,850
55	MSFT · Microsoft Corp.	Common Stock	—	$35M	0.1%	SH 92,973
56	NVDA · NVIDIA Corp.	Common Stock	—	$31M	0.1%	SH 154,727
57	KE Holdings Inc., Class A, ADR	ADR	—	$27M	0.1%	SH 1,850,782
58	Charles Schwab Corp.	Common Stock	—	$27M	0.1%	SH 289,871
59	FISV · Fiserv, Inc.	Common Stock	—	$26M	0.1%	SH 539,839
60	State Street Corp.	Common Stock	—	$25M	0.1%	SH 147,966
61	Prologis, Inc.	Common Stock	—	$24M	0.1%	SH 178,556
62	JCI · Johnson Controls International plc	Common Stock	—	$21M	<0.1%	SH 141,422
63	EQIX · Equinix, Inc.	Common Stock	—	$20M	<0.1%	SH 19,313
64	CUZ · Cousins Properties, Inc.	Common Stock	—	$17M	<0.1%	SH 573,605
65	BXP · BXP, Inc.	Common Stock	—	$15M	<0.1%	SH 232,050
66	BRX · Brixmor Property Group, Inc.	Common Stock	—	$15M	<0.1%	SH 477,150
67	ADBE · Adobe Inc.	Common Stock	—	$14M	<0.1%	SH 67,894
68	M & T Bank Corp	Common Stock	—	$14M	<0.1%	SH 58,072
69	DOC · Healthpeak Properties, Inc.	Common Stock	—	$14M	<0.1%	SH 631,026
70	Digital Realty Trust, Inc.	Common Stock	—	$13M	<0.1%	SH 73,280
71	Public Storage, Inc.	Common Stock	—	$12M	<0.1%	SH 37,740
72	AVB · AvalonBay Communities, Inc.	Common Stock	—	$11M	<0.1%	SH 59,890
73	SNPS · Synopsys, Inc.	Common Stock	—	$11M	<0.1%	SH 24,962
74	Simon Property Group, Inc.	Common Stock	—	$11M	<0.1%	SH 49,318
75	Oracle Corporation	Common Stock	—	$11M	<0.1%	SH 74,923
76	American Homes 4 Rent - Class A	Common Stock	—	$11M	<0.1%	SH 325,590
77	CDP · COPT Defense Properties	Common Stock	—	$11M	<0.1%	SH 292,700
78	Truist Financial Corp.	Common Stock	—	$10M	<0.1%	SH 208,391
79	EGP · Eastgroup Properties, Inc.	Common Stock	—	$10M	<0.1%	SH 51,230
80	American Tower Corp	Common Stock	—	$10M	<0.1%	SH 63,250
81	Sunstone Hotel Investors, Inc.	Common Stock	—	$10.0M	<0.1%	SH 870,120
82	VTR · Ventas, Inc.	Common Stock	—	$9.9M	<0.1%	SH 111,420
83	CPT · Camden Property Trust	Common Stock	—	$9.9M	<0.1%	SH 86,120
84	Noah Holdings Ltd., Class A, ADS	ADR	—	$9.6M	<0.1%	SH 964,486
85	DAR · Darling Ingredients Inc.	Common Stock	—	$9.3M	<0.1%	SH 170,846
86	SAP SE - ADR	ADR	—	$9.3M	<0.1%	SH 60,529
87	Regency Centers Corporation	Common Stock	—	$9.3M	<0.1%	SH 116,340
88	ESS · Essex Property Trust, Inc.	Common Stock	—	$8.3M	<0.1%	SH 28,501
89	JD.com Inc., Class A, ADR	ADR	—	$7.2M	<0.1%	SH 283,280
90	TRNO · Terreno Realty Corp.	Common Stock	—	$7.2M	<0.1%	SH 111,037
91	SBA Communications Corp-CL A	Common Stock	—	$7.2M	<0.1%	SH 40,700
92	Rexford Industrial Realty, Inc.	Common Stock	—	$6.4M	<0.1%	SH 191,960
93	Equity Residential	Common Stock	—	$6.2M	<0.1%	SH 91,855
94	CHCT · Community Healthcare Trust, Inc.	Common Stock	—	$5.9M	<0.1%	SH 322,890
95	O · Realty Income Corp.	Common Stock	—	$5.7M	<0.1%	SH 92,720
96	VICI · VICI Properties, Inc.	Common Stock	—	$5.7M	<0.1%	SH 215,360
97	ANGI Inc., Class A	Common Stock	—	$5.5M	<0.1%	SH 932,653
98	SUI · Sun Communities, Inc.	Common Stock	—	$5.1M	<0.1%	SH 42,480
99	Hudson Pacific Properties, Inc.	Common Stock	—	$4.8M	<0.1%	SH 315,236
100	ARE · Alexandria Real Estate Equities, Inc.	Common Stock	—	$4.3M	<0.1%	SH 80,467
101	FRMI · Fermi Inc.	Common Stock	—	$4.1M	<0.1%	SH 451,400
102	EXR · Extra Space Storage, Inc.	Common Stock	—	$4.0M	<0.1%	SH 27,535
103	JLL · Jones Lang LaSalle, Inc.	Common Stock	—	$3.8M	<0.1%	SH 12,295
104	CUBE · CubeSmart	Common Stock	—	$3.6M	<0.1%	SH 90,280
105	DEI · Douglas Emmett, Inc	Common Stock	—	$3.6M	<0.1%	SH 301,580
106	CBRE · CBRE Group, Inc.	Common Stock	—	$3.4M	<0.1%	SH 25,390
107	Mid-America Apartment Communities, Inc.	Common Stock	—	$3.0M	<0.1%	SH 21,900
108	Taiwan Semiconductor Manufacturing, ADR	ADR	—	$1.9M	<0.1%	SH 3,980
109	LRCX · Lam Research Corp.	Common Stock	—	$1.2M	<0.1%	SH 2,780
110	JAN · Janus Living, Inc.	Common Stock	—	$1.0M	<0.1%	SH 35,000
111	iShares S&P 500 Value Index Fund	ETF	—	$0.7M	<0.1%	SH 3,288
112	CCK · Crown Holdings, Inc.	Common Stock	—	$0.6M	<0.1%	SH 5,470

Filed rows (112) — as filed

Row	Issuer	Class	Put/call	Value	% of total	SH/PRN qty	Source
1	Capital One Financial Corp.	Common Stock	—	$1,659M	7.1%	SH 8,270,946	0001036325-26-000020
2	U.S. Bancorp	Common Stock	—	$1,296M	5.6%	SH 21,453,510	0001036325-26-000020
3	CVS Health Corporation	Common Stock	—	$1,228M	5.3%	SH 11,865,916	0001036325-26-000020
4	Viatris Inc.	Common Stock	—	$1,195M	5.1%	SH 75,232,254	0001036325-26-000020
5	MGM Resorts International	Common Stock	—	$1,143M	4.9%	SH 23,903,317	0001036325-26-000020
6	Alphabet Inc., Class A	Common Stock	—	$1,050M	4.5%	SH 2,937,160	0001036325-26-000020
7	Devon Energy Corp.	Common Stock	—	$1,045M	4.5%	SH 25,297,991	0001036325-26-000020
8	Amazon.com, Inc.	Common Stock	—	$1,019M	4.4%	SH 4,276,176	0001036325-26-000020
9	Meta Platforms, Inc., Class A	Common Stock	—	$929M	4.0%	SH 1,648,172	0001036325-26-000020
10	Markel Group, Inc	Common Stock	—	$794M	3.4%	SH 406,759	0001036325-26-000020
11	Texas Instruments, Inc.	Common Stock	—	$727M	3.1%	SH 2,437,486	0001036325-26-000020
12	Tyson Foods Inc	Common Stock	—	$724M	3.1%	SH 12,653,717	0001036325-26-000020
13	Wells Fargo & Co.	Common Stock	—	$662M	2.8%	SH 8,008,728	0001036325-26-000020
14	Berkshire Hathaway Inc., Class A	Common Stock	—	$650M	2.8%	SH 868	0001036325-26-000020
15	Cigna Group	Common Stock	—	$621M	2.7%	SH 2,253,424	0001036325-26-000020
16	JBS N.V., Class A	Common Stock	—	$593M	2.5%	SH 50,016,236	0001036325-26-000020
17	UnitedHealth Group Inc.	Common Stock	—	$530M	2.3%	SH 1,274,650	0001036325-26-000020
18	Teck Resources Ltd., Class B	Common Stock	—	$497M	2.1%	SH 8,363,497	0001036325-26-000020
19	Solventum Corp.	Common Stock	—	$487M	2.1%	SH 6,307,729	0001036325-26-000020
20	LyondellBasell Industries N.V.	Common Stock	—	$458M	2.0%	SH 8,698,852	0001036325-26-000020
21	Chubb Ltd.	Common Stock	—	$391M	1.7%	SH 1,148,090	0001036325-26-000020
22	Berkshire Hathaway Inc., Class B	Common Stock	—	$370M	1.6%	SH 738,433	0001036325-26-000020
23	Trip.com Group Ltd., ADR	ADR	—	$349M	1.5%	SH 8,761,371	0001036325-26-000020
24	Owens Corning	Common Stock	—	$331M	1.4%	SH 2,081,213	0001036325-26-000020
25	Quest Diagnostics Inc.	Common Stock	—	$330M	1.4%	SH 1,555,612	0001036325-26-000020
26	Pinterest, Inc., Class A	Common Stock	—	$264M	1.1%	SH 12,574,721	0001036325-26-000020
27	AGCO Corporation	Common Stock	—	$246M	1.1%	SH 2,058,488	0001036325-26-000020
28	Full Truck Alliance Co. Ltd., ADR	ADR	—	$224M	1.0%	SH 27,639,082	0001036325-26-000020
29	Restaurant Brands International, Inc.	Common Stock	—	$203M	0.9%	SH 2,800,345	0001036325-26-000020
30	Alphabet Inc., Class C	Common Stock	—	$199M	0.9%	SH 564,274	0001036325-26-000020
31	ConocoPhillips	Common Stock	—	$195M	0.8%	SH 1,877,583	0001036325-26-000020
32	Sea Ltd., Class A, ADR	ADR	—	$193M	0.8%	SH 2,011,812	0001036325-26-000020
33	Davis Select U.S. Equity ETF	ETF	—	$191M	0.8%	SH 3,400,745	0001036325-26-000020
34	AppLovin Corp., Class A	Common Stock	—	$163M	0.7%	SH 315,539	0001036325-26-000020
35	JPMorgan Chase & Co.	Common Stock	—	$156M	0.7%	SH 476,389	0001036325-26-000020
36	Fifth Third Bancorp	Common Stock	—	$151M	0.6%	SH 2,684,183	0001036325-26-000020
37	Wesco International, Inc.	Common Stock	—	$126M	0.5%	SH 363,915	0001036325-26-000020
38	PNC Financial Services Group, Inc.	Common Stock	—	$122M	0.5%	SH 496,066	0001036325-26-000020
39	Davis Select International ETF	ETF	—	$112M	0.5%	SH 3,915,748	0001036325-26-000020
40	People Inc.	Common Stock	—	$111M	0.5%	SH 2,394,024	0001036325-26-000020
41	Davis Select Financial ETF	ETF	—	$105M	0.5%	SH 2,130,666	0001036325-26-000020
42	Davis Select Worldwide ETF	ETF	—	$90M	0.4%	SH 1,935,585	0001036325-26-000020
43	NetEase Inc. - ADR	ADR	—	$79M	0.3%	SH 612,955	0001036325-26-000020
44	RenaissanceRe Holdings Ltd	Common Stock	—	$74M	0.3%	SH 234,528	0001036325-26-000020
45	Applied Materials, Inc.	Common Stock	—	$74M	0.3%	SH 102,521	0001036325-26-000020
46	American Express Co.	Common Stock	—	$71M	0.3%	SH 209,821	0001036325-26-000020
47	Rocket Companies, Inc., Class A	Common Stock	—	$70M	0.3%	SH 4,463,148	0001036325-26-000020
48	Loews Corp.	Common Stock	—	$62M	0.3%	SH 545,211	0001036325-26-000020
49	Bank of N.T. Butterfield & Son Limited	Common Stock	—	$60M	0.3%	SH 1,012,140	0001036325-26-000020
50	Bank of America Corp.	Common Stock	—	$57M	0.2%	SH 992,776	0001036325-26-000020
51	Bank of New York Mellon Corp.	Common Stock	—	$53M	0.2%	SH 366,448	0001036325-26-000020
52	Chime Financial, Inc.	Common Stock	—	$48M	0.2%	SH 2,331,776	0001036325-26-000020
53	Everest Group, Ltd.	Common Stock	—	$45M	0.2%	SH 126,423	0001036325-26-000020
54	Vale S.A., ADR	ADR	—	$44M	0.2%	SH 2,929,850	0001036325-26-000020
55	Microsoft Corp.	Common Stock	—	$35M	0.1%	SH 92,973	0001036325-26-000020
56	NVIDIA Corp.	Common Stock	—	$31M	0.1%	SH 154,727	0001036325-26-000020
57	KE Holdings Inc., Class A, ADR	ADR	—	$27M	0.1%	SH 1,850,782	0001036325-26-000020
58	Charles Schwab Corp.	Common Stock	—	$27M	0.1%	SH 289,871	0001036325-26-000020
59	Fiserv, Inc.	Common Stock	—	$26M	0.1%	SH 539,839	0001036325-26-000020
60	State Street Corp.	Common Stock	—	$25M	0.1%	SH 147,966	0001036325-26-000020
61	Prologis, Inc.	Common Stock	—	$24M	0.1%	SH 178,556	0001036325-26-000020
62	Johnson Controls International plc	Common Stock	—	$21M	<0.1%	SH 141,422	0001036325-26-000020
63	Equinix, Inc.	Common Stock	—	$20M	<0.1%	SH 19,313	0001036325-26-000020
64	Cousins Properties, Inc.	Common Stock	—	$17M	<0.1%	SH 573,605	0001036325-26-000020
65	BXP, Inc.	Common Stock	—	$15M	<0.1%	SH 232,050	0001036325-26-000020
66	Brixmor Property Group, Inc.	Common Stock	—	$15M	<0.1%	SH 477,150	0001036325-26-000020
67	Adobe Inc.	Common Stock	—	$14M	<0.1%	SH 67,894	0001036325-26-000020
68	M & T Bank Corp	Common Stock	—	$14M	<0.1%	SH 58,072	0001036325-26-000020
69	Healthpeak Properties, Inc.	Common Stock	—	$14M	<0.1%	SH 631,026	0001036325-26-000020
70	Digital Realty Trust, Inc.	Common Stock	—	$13M	<0.1%	SH 73,280	0001036325-26-000020
71	Public Storage, Inc.	Common Stock	—	$12M	<0.1%	SH 37,740	0001036325-26-000020
72	AvalonBay Communities, Inc.	Common Stock	—	$11M	<0.1%	SH 59,890	0001036325-26-000020
73	Synopsys, Inc.	Common Stock	—	$11M	<0.1%	SH 24,962	0001036325-26-000020
74	Simon Property Group, Inc.	Common Stock	—	$11M	<0.1%	SH 49,318	0001036325-26-000020
75	Oracle Corporation	Common Stock	—	$11M	<0.1%	SH 74,923	0001036325-26-000020
76	American Homes 4 Rent - Class A	Common Stock	—	$11M	<0.1%	SH 325,590	0001036325-26-000020
77	COPT Defense Properties	Common Stock	—	$11M	<0.1%	SH 292,700	0001036325-26-000020
78	Truist Financial Corp.	Common Stock	—	$10M	<0.1%	SH 208,391	0001036325-26-000020
79	Eastgroup Properties, Inc.	Common Stock	—	$10M	<0.1%	SH 51,230	0001036325-26-000020
80	American Tower Corp	Common Stock	—	$10M	<0.1%	SH 63,250	0001036325-26-000020
81	Sunstone Hotel Investors, Inc.	Common Stock	—	$10.0M	<0.1%	SH 870,120	0001036325-26-000020
82	Ventas, Inc.	Common Stock	—	$9.9M	<0.1%	SH 111,420	0001036325-26-000020
83	Camden Property Trust	Common Stock	—	$9.9M	<0.1%	SH 86,120	0001036325-26-000020
84	Noah Holdings Ltd., Class A, ADS	ADR	—	$9.6M	<0.1%	SH 964,486	0001036325-26-000020
85	Darling Ingredients Inc.	Common Stock	—	$9.3M	<0.1%	SH 170,846	0001036325-26-000020
86	SAP SE - ADR	ADR	—	$9.3M	<0.1%	SH 60,529	0001036325-26-000020
87	Regency Centers Corporation	Common Stock	—	$9.3M	<0.1%	SH 116,340	0001036325-26-000020
88	Essex Property Trust, Inc.	Common Stock	—	$8.3M	<0.1%	SH 28,501	0001036325-26-000020
89	JD.com Inc., Class A, ADR	ADR	—	$7.2M	<0.1%	SH 283,280	0001036325-26-000020
90	Terreno Realty Corp.	Common Stock	—	$7.2M	<0.1%	SH 111,037	0001036325-26-000020
91	SBA Communications Corp-CL A	Common Stock	—	$7.2M	<0.1%	SH 40,700	0001036325-26-000020
92	Rexford Industrial Realty, Inc.	Common Stock	—	$6.4M	<0.1%	SH 191,960	0001036325-26-000020
93	Equity Residential	Common Stock	—	$6.2M	<0.1%	SH 91,855	0001036325-26-000020
94	Community Healthcare Trust, Inc.	Common Stock	—	$5.9M	<0.1%	SH 322,890	0001036325-26-000020
95	Realty Income Corp.	Common Stock	—	$5.7M	<0.1%	SH 92,720	0001036325-26-000020
96	VICI Properties, Inc.	Common Stock	—	$5.7M	<0.1%	SH 215,360	0001036325-26-000020
97	ANGI Inc., Class A	Common Stock	—	$5.5M	<0.1%	SH 932,653	0001036325-26-000020
98	Sun Communities, Inc.	Common Stock	—	$5.1M	<0.1%	SH 42,480	0001036325-26-000020
99	Hudson Pacific Properties, Inc.	Common Stock	—	$4.8M	<0.1%	SH 315,236	0001036325-26-000020
100	Alexandria Real Estate Equities, Inc.	Common Stock	—	$4.3M	<0.1%	SH 80,467	0001036325-26-000020
101	Fermi Inc.	Common Stock	—	$4.1M	<0.1%	SH 451,400	0001036325-26-000020
102	Extra Space Storage, Inc.	Common Stock	—	$4.0M	<0.1%	SH 27,535	0001036325-26-000020
103	Jones Lang LaSalle, Inc.	Common Stock	—	$3.8M	<0.1%	SH 12,295	0001036325-26-000020
104	CubeSmart	Common Stock	—	$3.6M	<0.1%	SH 90,280	0001036325-26-000020
105	Douglas Emmett, Inc	Common Stock	—	$3.6M	<0.1%	SH 301,580	0001036325-26-000020
106	CBRE Group, Inc.	Common Stock	—	$3.4M	<0.1%	SH 25,390	0001036325-26-000020
107	Mid-America Apartment Communities, Inc.	Common Stock	—	$3.0M	<0.1%	SH 21,900	0001036325-26-000020
108	Taiwan Semiconductor Manufacturing, ADR	ADR	—	$1.9M	<0.1%	SH 3,980	0001036325-26-000020
109	Lam Research Corp.	Common Stock	—	$1.2M	<0.1%	SH 2,780	0001036325-26-000020
110	Janus Living, Inc.	Common Stock	—	$1.0M	<0.1%	SH 35,000	0001036325-26-000020
111	iShares S&P 500 Value Index Fund	ETF	—	$0.7M	<0.1%	SH 3,288	0001036325-26-000020
112	Crown Holdings, Inc.	Common Stock	—	$0.6M	<0.1%	SH 5,470	0001036325-26-000020

Changes from 2026-03-31 (rows of a security combined)

Reported change, not a confirmed trade: this compares quarter-end reports filed up to 45 days later, and the position may since have changed. Amendments, corporate actions, and changes in reporting scope can also move these rows. Value change compares period-end reported values; for continuing rows it includes market price movement.

2 new · ▲ 18 up · ▼ 87 down · 2 exited · 5 unchanged — by reported quantity, largest value change first

Row	Change	Issuer	Class	Put/call	Value change	Qty change
1	exited	Coterra Energy, Inc.	Common Stock	—	−$1,304M	SH −37,119,404
2	new	Devon Energy Corp.	Common Stock	—	+$1,045M	SH +25,297,991
3	▼ down	CVS Health Corporation	Common Stock	—	+$349M	SH −373,750 (−3.1%)
4	▼ down	Applied Materials, Inc.	Common Stock	—	−$335M	SH −1,094,581 (−91.4%)
5	▲ up	Amazon.com, Inc.	Common Stock	—	+$306M	SH +850,924 (+24.8%)
6	▼ down	MGM Resorts International	Common Stock	—	+$244M	SH −392,021 (−1.6%)
7	▲ up	UnitedHealth Group Inc.	Common Stock	—	+$192M	SH +27,174 (+2.2%)
8	▼ down	Texas Instruments, Inc.	Common Stock	—	+$173M	SH −412,185 (−14.5%)
9	▼ down	Alphabet Inc., Class A	Common Stock	—	+$160M	SH −157,499 (−5.1%)
10	▼ down	U.S. Bancorp	Common Stock	—	+$139M	SH −784,450 (−3.5%)
11	▼ down	Viatris Inc.	Common Stock	—	+$138M	SH −2,978,937 (−3.8%)
12	▲ up	JBS N.V., Class A	Common Stock	—	+$121M	SH +23,771,576 (+90.6%)
13	▼ down	Tyson Foods Inc	Common Stock	—	−$114M	SH −436,972 (−3.3%)
14	▼ down	Owens Corning	Common Stock	—	+$103M	SH −19,722 (−0.9%)
15	▼ down	Capital One Financial Corp.	Common Stock	—	+$102M	SH −268,790 (−3.1%)
16	▼ down	Solventum Corp.	Common Stock	—	+$73M	SH −22,596 (−0.4%)
17	▼ down	Restaurant Brands International, Inc.	Common Stock	—	−$63M	SH −798,782 (−22.2%)
18	▲ up	Markel Group, Inc	Common Stock	—	+$60M	SH +23,326 (+6.1%)
19	▼ down	Meta Platforms, Inc., Class A	Common Stock	—	−$55M	SH −70,984 (−4.1%)
20	▲ up	ConocoPhillips	Common Stock	—	−$52M	SH +2,155 (+0.1%)

Remaining 89 reported changes

Row	Change	Issuer	Class	Put/call	Value change	Qty change
21	▼ down	Teck Resources Ltd., Class B	Common Stock	—	−$50M	SH −2,221,166 (−21.0%)
22	▼ down	SAP SE - ADR	ADR	—	−$45M	SH −256,893 (−80.9%)
23	▲ up	Sea Ltd., Class A, ADR	ADR	—	+$40M	SH +161,981 (+8.8%)
24	▲ up	Pinterest, Inc., Class A	Common Stock	—	+$37M	SH +174,620 (+1.4%)
25	▲ up	NetEase Inc. - ADR	ADR	—	+$31M	SH +190,243 (+45.0%)
26	▼ down	AppLovin Corp., Class A	Common Stock	—	+$29M	SH −20,271 (−6.0%)
27	▲ up	Cigna Group	Common Stock	—	+$25M	SH +19,495 (+0.9%)
28	▲ up	Trip.com Group Ltd., ADR	ADR	—	+$23M	SH +2,206,259 (+33.7%)
29	▼ down	Wesco International, Inc.	Common Stock	—	+$21M	SH −17,092 (−4.5%)
30	▼ down	Fifth Third Bancorp	Common Stock	—	+$21M	SH −129,342 (−4.6%)
31	▼ down	Full Truck Alliance Co. Ltd., ADR	ADR	—	−$14M	SH −1,124,109 (−3.9%)
32	▼ down	IAC Inc. / People Inc.	Common Stock	—	+$14M	SH −19,223 (−0.8%)
33	▼ down	Berkshire Hathaway Inc., Class A	Common Stock	—	−$13M	SH −55 (−6.0%)
34	▼ down	Quest Diagnostics Inc.	Common Stock	—	+$13M	SH −62,201 (−3.8%)
35	▲ up	NVIDIA Corp.	Common Stock	—	+$11M	SH +41,171 (+36.3%)
36	▼ down	Berkshire Hathaway Inc., Class B	Common Stock	—	+$10M	SH −11,413 (−1.5%)
37	▼ down	Wells Fargo & Co.	Common Stock	—	+$9.8M	SH −182,143 (−2.2%)
38	▼ down	PNC Financial Services Group, Inc.	Common Stock	—	+$9.4M	SH −45,856 (−8.5%)
39	▼ down	Bank of New York Mellon Corp.	Common Stock	—	−$9.3M	SH −158,780 (−30.2%)
40	▼ down	JPMorgan Chase & Co.	Common Stock	—	−$7.7M	SH −80,063 (−14.4%)
41	new	SBA Communications Corp-CL A	Common Stock	—	+$7.2M	SH +40,700
42	▲ up	LyondellBasell Industries N.V.	Common Stock	—	+$7.1M	SH +3,102,264 (+55.4%)
43	▼ down	Fiserv, Inc.	Common Stock	—	−$6.4M	SH −49,046 (−8.3%)
44	▼ down	State Street Corp.	Common Stock	—	+$5.8M	SH −4,234 (−2.8%)
45	▲ up	Microsoft Corp.	Common Stock	—	+$5.6M	SH +14,484 (+18.5%)
46	▼ down	Alphabet Inc., Class C	Common Stock	—	+$5.0M	SH −113,333 (−16.7%)
47	▼ down	Johnson Controls International plc	Common Stock	—	−$4.7M	SH −52,458 (−27.1%)
48	▼ down	AGCO Corporation	Common Stock	—	+$4.6M	SH −28,155 (−1.3%)
49	▲ up	Essex Property Trust, Inc.	Common Stock	—	+$4.3M	SH +11,740 (+70.0%)
50	▼ down	Alexandria Real Estate Equities, Inc.	Common Stock	—	−$4.1M	SH −100,340 (−55.5%)
51	▼ down	Cousins Properties, Inc.	Common Stock	—	+$4.0M	SH −12,860 (−2.2%)
52	▼ down	Bank of N.T. Butterfield & Son Limited	Common Stock	—	+$3.9M	SH −60,989 (−5.7%)
53	▼ down	Loews Corp.	Common Stock	—	−$3.8M	SH −68,886 (−11.2%)
54	exited	Crown Castle, Inc.	Common Stock	—	−$3.4M	SH −41,920
55	▲ up	American Homes 4 Rent - Class A	Common Stock	—	+$3.2M	SH +48,420 (+17.5%)
56	▼ down	BXP, Inc.	Common Stock	—	+$3.1M	SH −5,140 (−2.2%)
57	▲ up	Adobe Inc.	Common Stock	—	+$3.0M	SH +22,755 (+50.4%)
58	▼ down	Healthpeak Properties, Inc.	Common Stock	—	+$2.9M	SH −14,180 (−2.2%)
59	▼ down	Hudson Pacific Properties, Inc.	Common Stock	—	+$2.9M	SH −6,940 (−2.2%)
60	▼ down	Mid-America Apartment Communities, Inc.	Common Stock	—	−$2.8M	SH −26,120 (−54.4%)
61	▼ down	Vale S.A., ADR	ADR	—	−$2.6M	SH −1,348 (−0.0%)
62	▼ down	Charles Schwab Corp.	Common Stock	—	−$2.5M	SH −21,111 (−6.8%)
63	▲ up	Fermi Inc.	Common Stock	—	+$2.3M	SH +145,670 (+47.6%)
64	▼ down	Darling Ingredients Inc.	Common Stock	—	−$2.3M	SH −17,059 (−9.1%)
65	▼ down	RenaissanceRe Holdings Ltd	Common Stock	—	−$2.1M	SH −22,662 (−8.8%)
66	▼ down	Sunstone Hotel Investors, Inc.	Common Stock	—	+$1.9M	SH −19,600 (−2.2%)
67	▼ down	AvalonBay Communities, Inc.	Common Stock	—	−$1.8M	SH −20,080 (−25.1%)
68	▼ down	iShares S&P 500 Value Index Fund	ETF	—	−$1.7M	SH −8,336 (−71.7%)
69	▼ down	Simon Property Group, Inc.	Common Stock	—	+$1.6M	SH −1,140 (−2.3%)
70	▼ down	Chubb Ltd.	Common Stock	—	+$1.6M	SH −47,301 (−4.0%)
71	▼ down	Rocket Companies, Inc., Class A	Common Stock	—	+$1.6M	SH −360,422 (−7.5%)
72	▼ down	COPT Defense Properties	Common Stock	—	+$1.5M	SH −6,500 (−2.2%)
73	▼ down	M & T Bank Corp	Common Stock	—	+$1.4M	SH −2,233 (−3.7%)
74	▼ down	Camden Property Trust	Common Stock	—	+$1.3M	SH −1,890 (−2.1%)
75	▼ down	Regency Centers Corporation	Common Stock	—	−$1.2M	SH −22,290 (−16.1%)
76	▼ down	Brixmor Property Group, Inc.	Common Stock	—	−$1.2M	SH −86,020 (−15.3%)
77	▼ down	JD.com Inc., Class A, ADR	ADR	—	−$1.2M	SH −138 (−0.0%)
78	▼ down	Digital Realty Trust, Inc.	Common Stock	—	−$1.1M	SH −5,600 (−7.1%)
79	▼ down	ANGI Inc., Class A	Common Stock	—	−$1.0M	SH −16,340 (−1.7%)
80	▼ down	Everest Group, Ltd.	Common Stock	—	−$0.9M	SH −14,485 (−10.3%)
81	▼ down	Synopsys, Inc.	Common Stock	—	+$0.9M	SH −951 (−3.7%)
82	▼ down	Oracle Corporation	Common Stock	—	−$0.9M	SH −5,491 (−6.8%)
83	▼ down	Public Storage, Inc.	Common Stock	—	+$0.8M	SH −3,520 (−8.5%)
84	▼ down	KE Holdings Inc., Class A, ADR	ADR	—	−$0.8M	SH −1,022 (−0.1%)
85	▼ down	American Tower Corp	Common Stock	—	−$0.8M	SH −1,370 (−2.1%)
86	▲ up	Janus Living, Inc.	Common Stock	—	+$0.8M	SH +25,000 (+250.0%)
87	▼ down	Eastgroup Properties, Inc.	Common Stock	—	+$0.7M	SH −1,140 (−2.2%)
88	▼ down	Equinix, Inc.	Common Stock	—	−$0.7M	SH −1,910 (−9.0%)
89	▼ down	Community Healthcare Trust, Inc.	Common Stock	—	+$0.7M	SH −7,150 (−2.2%)
90	▼ down	Douglas Emmett, Inc	Common Stock	—	+$0.7M	SH −6,670 (−2.2%)
91	▼ down	Ventas, Inc.	Common Stock	—	+$0.6M	SH −2,450 (−2.2%)
92	▼ down	Taiwan Semiconductor Manufacturing, ADR	ADR	—	−$0.5M	SH −3,220 (−44.7%)
93	▼ down	Noah Holdings Ltd., Class A, ADS	ADR	—	−<$1M	SH −57,099 (−5.6%)
94	▼ down	American Express Co.	Common Stock	—	+<$1M	SH −23,305 (−10.0%)
95	▼ down	Rexford Industrial Realty, Inc.	Common Stock	—	−<$1M	SH −17,650 (−8.4%)
96	▼ down	Sun Communities, Inc.	Common Stock	—	−<$1M	SH −950 (−2.2%)
97	▼ down	Extra Space Storage, Inc.	Common Stock	—	+<$1M	SH −600 (−2.1%)
98	▼ down	VICI Properties, Inc.	Common Stock	—	−<$1M	SH −4,820 (−2.2%)
99	▼ down	Crown Holdings, Inc.	Common Stock	—	−<$1M	SH −3,100 (−36.2%)
100	▼ down	Terreno Realty Corp.	Common Stock	—	+<$1M	SH −2,470 (−2.2%)
101	▼ down	CubeSmart	Common Stock	—	+<$1M	SH −1,990 (−2.2%)
102	▼ down	Chime Financial, Inc.	Common Stock	—	+<$1M	SH −207,430 (−8.2%)
103	▼ down	Realty Income Corp.	Common Stock	—	−<$1M	SH −2,190 (−2.3%)
104	▼ down	Bank of America Corp.	Common Stock	—	+<$1M	SH −166,428 (−14.4%)
105	▼ down	Prologis, Inc.	Common Stock	—	+<$1M	SH −4,030 (−2.2%)
106	▼ down	CBRE Group, Inc.	Common Stock	—	−<$1M	SH −220 (−0.9%)
107	▼ down	Truist Financial Corp.	Common Stock	—	+<$1M	SH −16,414 (−7.3%)
108	▼ down	Jones Lang LaSalle, Inc.	Common Stock	—	+<$1M	SH −100 (−0.8%)
109	▼ down	Equity Residential	Common Stock	—	−<$1M	SH −13,910 (−13.2%)

Changes appear only where the prior quarter's validated report exists.

Filing details

CIK set: 0001036325

Filing history

2026-06-3013F-HR