13F portfolio / Value
Davis Selected Advisers
Founded by Shelby M. C. Davis
Shelby M. C. Davis left The Bank of New York in 1968 to found the firm that became Davis Selected Advisers.
The Davis funds invest in public equities and have been described as value stock funds.
The firm is based in Tucson, AZ, according to its SEC filings.
Its earliest 13F holdings report on SEC EDGAR was filed in May 1999.
- Reported 13F value
- $23.3B
- Positions
- 112
- Est. 1-yearEstimate
- +13.9%SPY +15.7%
- Est. 3-year, annualizedEstimate
- +22.3%SPY +22.8%
As of Jun 30, 2026 · filed Aug 11, 2026
Holdings
2 new · 17 added · 83 trimmed · 10 unchanged · 2 sold out
| 1 | COF on Yahoo Finance (opens in a new tab) | Capital One Financial Corp.Common Stock | 7.1% | $1.7B | 8,270,946 | Trimmed -3.1% | $98.90* | $200.55 | +102.8% |
| 2 | USB on Yahoo Finance (opens in a new tab) | U.S. BancorpCommon Stock | 5.6% | $1.3B | 21,453,510 | Trimmed -3.5% | $34.76* | $58.38 | +67.9% |
| 3 | CVS on Yahoo Finance (opens in a new tab) | CVS Health CorporationCommon Stock | 5.3% | $1.2B | 11,865,916 | Trimmed -3.1% | $55.31* | $92.25 | +66.8% |
| 4 | VTRS on Yahoo Finance (opens in a new tab) | Viatris Inc.Common Stock | 5.1% | $1.2B | 75,232,254 | Trimmed -3.8% | $9.11* | $18.32 | +101.2% |
| 5 | MGM on Yahoo Finance (opens in a new tab) | MGM Resorts InternationalCommon Stock | 4.9% | $1.1B | 23,903,317 | Trimmed -1.6% | $38.25* | $28.75 | -24.9% |
| 6 | GOOGL on Yahoo Finance (opens in a new tab) | Alphabet Inc., Class ACommon Stock | 4.5% | $1.0B | 2,937,160 | Trimmed -5.1% | $150.34* | $341.57 | +127.2% |
| 7 | DVN on Yahoo Finance (opens in a new tab) | Devon Energy Corp.Common Stock | 4.5% | $1.0B | 25,297,991 | New | $45.78 | $50.60 | +10.5% |
| 8 | AMZN on Yahoo Finance (opens in a new tab) | Amazon.com, Inc.Common Stock | 4.4% | $1.0B | 4,276,176 | Added +24.8% | $164.79* | $249.20 | +51.2% |
| 9 | META on Yahoo Finance (opens in a new tab) | Meta Platforms, Inc., Class ACommon Stock | 4.0% | $929M | 1,648,172 | Trimmed -4.1% | $306.11* | $706.95 | +130.9% |
| 10 | MKL on Yahoo Finance (opens in a new tab) | Markel Group, IncCommon Stock | 3.4% | $794M | 406,759 | Added +6.1% | $1598.92* | $1841.96 | +15.2% |
| 11 | TXN on Yahoo Finance (opens in a new tab) | Texas Instruments, Inc.Common Stock | 3.1% | $727M | 2,437,486 | Trimmed -14.5% | $153.95* | $278.50 | +80.9% |
| 12 | TSN on Yahoo Finance (opens in a new tab) | Tyson Foods IncCommon Stock | 3.1% | $724M | 12,653,717 | Trimmed -3.3% | $54.26 | $54.83 | +1.0% |
| 13 | WFC on Yahoo Finance (opens in a new tab) | Wells Fargo & Co.Common Stock | 2.8% | $662M | 8,008,728 | Trimmed -2.2% | $41.50* | $83.23 | +100.6% |
| 14 | BRK/A on Yahoo Finance (opens in a new tab) | Berkshire Hathaway Inc., Class ACommon Stock | 2.8% | $650M | 868 | Trimmed -6.0% | $551327.30* | $794223.56 | +44.1% |
| 15 | CI on Yahoo Finance (opens in a new tab) | Cigna GroupCommon Stock | 2.7% | $621M | 2,253,424 | Added +0.9% | $271.64* | $300.23 | +10.5% |
| 16 | JBS on Yahoo Finance (opens in a new tab) | JBS N.V., Class ACommon Stock | 2.5% | $593M | 50,016,236 | Added +90.6% | $13.81 | $13.10 | -5.1% |
| 17 | UNH on Yahoo Finance (opens in a new tab) | UnitedHealth Group Inc.Common Stock | 2.3% | $530M | 1,274,650 | Added +2.2% | $366.92* | $401.73 | +9.5% |
| 18 | TECK on Yahoo Finance (opens in a new tab) | Teck Resources Ltd., Class BCommon Stock | 2.1% | $497M | 8,363,497 | Trimmed -21.0% | $40.74* | $64.62 | +58.6% |
| 19 | SOLV on Yahoo Finance (opens in a new tab) | Solventum Corp.Common Stock | 2.1% | $487M | 6,307,729 | Unchanged | $63.16 | $85.58 | +35.5% |
| 20 | LYB on Yahoo Finance (opens in a new tab) | LyondellBasell Industries N.V.Common Stock | 2.0% | $458M | 8,698,852 | Added +55.4% | $61.31 | $63.99 | +4.4% |
| 21 | CB on Yahoo Finance (opens in a new tab) | Chubb Ltd.Common Stock | 1.7% | $391M | 1,148,090 | Trimmed -4.0% | $211.63* | $355.62 | +68.0% |
| 22 | BRK/B on Yahoo Finance (opens in a new tab) | Berkshire Hathaway Inc., Class BCommon Stock | 1.6% | $370M | 738,433 | Trimmed -1.5% | $401.85* | $529.25 | +31.7% |
| 23 | TCOM on Yahoo Finance (opens in a new tab) | Trip.com Group Ltd., ADRADR | 1.5% | $349M | 8,761,371 | Added +33.7% | $51.94 | $40.08 | -22.8% |
| 24 | OC on Yahoo Finance (opens in a new tab) | Owens CorningCommon Stock | 1.4% | $331M | 2,081,213 | Trimmed -0.9% | $128.65* | $112.60 | -12.5% |
| 25 | DGX on Yahoo Finance (opens in a new tab) | Quest Diagnostics Inc.Common Stock | 1.4% | $330M | 1,555,612 | Trimmed -3.8% | $130.26* | $234.05 | +79.7% |
| 26 | PINS on Yahoo Finance (opens in a new tab) | Pinterest, Inc., Class ACommon Stock | 1.1% | $264M | 12,574,721 | Added +1.4% | $32.98 | $22.08 | -33.0% |
| 27 | AGCO on Yahoo Finance (opens in a new tab) | AGCO CorporationCommon Stock | 1.1% | $246M | 2,058,488 | Trimmed -1.3% | $104.47 | $103.29 | -1.1% |
| 28 | YMM on Yahoo Finance (opens in a new tab) | Full Truck Alliance Co. Ltd., ADRADR | 1.0% | $224M | 27,639,082 | Trimmed -3.9% | $10.27 | $8.77 | -14.7% |
| 29 | QSR on Yahoo Finance (opens in a new tab) | Restaurant Brands International, Inc.Common Stock | 0.9% | $203M | 2,800,345 | Trimmed -22.2% | $61.38 | $74.84 | +21.9% |
| 30 | GOOG on Yahoo Finance (opens in a new tab) | Alphabet Inc., Class CCommon Stock | 0.9% | $199M | 564,274 | Trimmed -16.7% | $148.15* | $337.82 | +128.0% |
| 31 | COP on Yahoo Finance (opens in a new tab) | ConocoPhillipsCommon Stock | 0.8% | $195M | 1,877,583 | Unchanged | $101.65 | $146.15 | +43.8% |
| 32 | SE on Yahoo Finance (opens in a new tab) | Sea Ltd., Class A, ADRADR | 0.8% | $193M | 2,011,812 | Added +8.8% | $96.71 | $94.44 | -2.3% |
| 33 | DUSA on Yahoo Finance (opens in a new tab) | Davis Select U.S. Equity ETFETF | 0.8% | $191M | 3,400,745 | Unchanged | $30.90* | $56.69 | +83.5% |
| 34 | APP on Yahoo Finance (opens in a new tab) | AppLovin Corp., Class ACommon Stock | 0.7% | $163M | 315,539 | Trimmed -6.0% | $401.43 | $267.14 | -33.5% |
| 35 | JPM on Yahoo Finance (opens in a new tab) | JPMorgan Chase & Co.Common Stock | 0.7% | $156M | 476,389 | Trimmed -14.4% | $136.41* | $337.82 | +147.7% |
| 36 | FITB on Yahoo Finance (opens in a new tab) | Fifth Third BancorpCommon Stock | 0.6% | $151M | 2,684,183 | Trimmed -4.6% | $25.98* | $50.35 | +93.8% |
| 37 | WCC on Yahoo Finance (opens in a new tab) | Wesco International, Inc.Common Stock | 0.5% | $126M | 363,915 | Trimmed -4.5% | $175.53* | $340.49 | +94.0% |
| 38 | PNC on Yahoo Finance (opens in a new tab) | PNC Financial Services Group, Inc.Common Stock | 0.5% | $122M | 496,066 | Trimmed -8.5% | $116.94* | $216.53 | +85.2% |
| 39 | DINT on Yahoo Finance (opens in a new tab) | Davis Select International ETFETF | 0.5% | $112M | 3,915,748 | Unchanged | $17.42* | $28.43 | +63.2% |
| 40 | PPLI on Yahoo Finance (opens in a new tab) | People Inc.Common Stock | 0.5% | $111M | 2,394,024 | Trimmed -0.8% | $42.05* | $38.96 | -7.4% |
| 41 | DFNL on Yahoo Finance (opens in a new tab) | Davis Select Financial ETFETF | 0.5% | $105M | 2,130,666 | Unchanged | $25.87* | $49.04 | +89.5% |
| 42 | DWLD on Yahoo Finance (opens in a new tab) | Davis Select Worldwide ETFETF | 0.4% | $90M | 1,935,585 | Unchanged | $27.26* | $45.98 | +68.7% |
| 43 | NTES on Yahoo Finance (opens in a new tab) | NetEase Inc. - ADRADR | 0.3% | $79M | 612,955 | Added +45.0% | $93.96 | $126.19 | +34.3% |
| 44 | RNR on Yahoo Finance (opens in a new tab) | RenaissanceRe Holdings LtdCommon Stock | 0.3% | $74M | 234,528 | Trimmed -8.8% | $251.94 | $347.66 | +38.0% |
| 45 | AMAT on Yahoo Finance (opens in a new tab) | Applied Materials, Inc.Common Stock | 0.3% | $74M | 102,521 | Trimmed -91.4% | $148.92* | $416.19 | +179.5% |
| 46 | AXP on Yahoo Finance (opens in a new tab) | American Express Co.Common Stock | 0.3% | $71M | 209,821 | Trimmed -10.0% | $150.70* | $312.73 | +107.5% |
| 47 | RKT on Yahoo Finance (opens in a new tab) | Rocket Companies, Inc., Class ACommon Stock | 0.3% | $70M | 4,463,148 | Trimmed -7.5% | $12.11* | $10.73 | -11.4% |
| 48 | L on Yahoo Finance (opens in a new tab) | Loews Corp.Common Stock | 0.3% | $62M | 545,211 | Trimmed -11.2% | $64.40* | $109.79 | +70.5% |
| 49 | NTB on Yahoo Finance (opens in a new tab) | Bank of N.T. Butterfield & Son LimitedCommon Stock | 0.3% | $60M | 1,012,140 | Trimmed -5.7% | $25.19* | $58.81 | +133.5% |
| 50 | BAC on Yahoo Finance (opens in a new tab) | Bank of America Corp.Common Stock | 0.2% | $57M | 992,776 | Trimmed -14.4% | $26.52* | $51.48 | +94.1% |
| 51 | BNY on Yahoo Finance (opens in a new tab) | Bank of New York Mellon Corp.Common Stock | 0.2% | $53M | 366,448 | Trimmed -30.2% | $41.50* | $142.36 | +243.0% |
| 52 | CHYM on Yahoo Finance (opens in a new tab) | Chime Financial, Inc.Common Stock | 0.2% | $48M | 2,331,776 | Trimmed -8.2% | $28.05 | $29.36 | +4.7% |
| 53 | EG on Yahoo Finance (opens in a new tab) | Everest Group, Ltd.Common Stock | 0.2% | $45M | 126,423 | Trimmed -10.3% | $333.83* | $385.23 | +15.4% |
| 54 | VALE on Yahoo Finance (opens in a new tab) | Vale S.A., ADRADR | 0.2% | $44M | 2,929,850 | Unchanged | $8.22 | $13.02 | +58.5% |
| 55 | MSFT on Yahoo Finance (opens in a new tab) | Microsoft Corp.Common Stock | 0.1% | $35M | 92,973 | Added +18.5% | $366.99* | $526.88 | +43.6% |
| 56 | NVDA on Yahoo Finance (opens in a new tab) | NVIDIA Corp.Common Stock | 0.1% | $31M | 154,727 | Added +36.3% | $156.13 | $215.30 | +37.9% |
| 57 | BEKE on Yahoo Finance (opens in a new tab) | KE Holdings Inc., Class A, ADRADR | 0.1% | $27M | 1,850,782 | Unchanged | $14.61* | $18.02 | +23.3% |
| 58 | SCHW on Yahoo Finance (opens in a new tab) | Charles Schwab Corp.Common Stock | 0.1% | $27M | 289,871 | Trimmed -6.8% | $57.08* | $91.93 | +61.1% |
| 59 | FISV on Yahoo Finance (opens in a new tab) | Fiserv, Inc.Common Stock | 0.1% | $26M | 539,839 | Trimmed -8.3% | $83.27 | $47.40 | -43.1% |
| 60 | STT on Yahoo Finance (opens in a new tab) | State Street Corp.Common Stock | 0.1% | $25M | 147,966 | Trimmed -2.8% | $92.74* | $163.47 | +76.3% |
| 61 | PLD on Yahoo Finance (opens in a new tab) | Prologis, Inc.Common Stock | 0.1% | $24M | 178,556 | Trimmed -2.2% | $106.76* | $125.83 | +17.9% |
| 62 | JCI on Yahoo Finance (opens in a new tab) | Johnson Controls International plcCommon Stock | 0.1% | $21M | 141,422 | Trimmed -27.1% | $61.29* | $145.85 | +137.9% |
| 63 | EQIX on Yahoo Finance (opens in a new tab) | Equinix, Inc.Common Stock | 0.1% | $20M | 19,313 | Trimmed -9.0% | $733.52* | $975.96 | +33.1% |
| 64 | CUZ on Yahoo Finance (opens in a new tab) | Cousins Properties, Inc.Common Stock | 0.1% | $17M | 573,605 | Trimmed -2.2% | $20.25* | $27.43 | +35.5% |
| 65 | BXP on Yahoo Finance (opens in a new tab) | BXP, Inc.Common Stock | 0.1% | $15M | 232,050 | Trimmed -2.2% | $57.82* | $59.24 | +2.4% |
| 66 | BRX on Yahoo Finance (opens in a new tab) | Brixmor Property Group, Inc.Common Stock | 0.1% | $15M | 477,150 | Trimmed -15.3% | $19.93* | $27.65 | +38.7% |
| 67 | ADBE on Yahoo Finance (opens in a new tab) | Adobe Inc.Common Stock | 0.1% | $14M | 67,894 | Added +50.4% | $263.56 | $244.94 | -7.1% |
| 68 | MTB on Yahoo Finance (opens in a new tab) | M & T Bank CorpCommon Stock | 0.1% | $14M | 58,072 | Trimmed -3.7% | $130.60* | $213.76 | +63.7% |
| 69 | DOC on Yahoo Finance (opens in a new tab) | Healthpeak Properties, Inc.Common Stock | 0.1% | $14M | 631,026 | Trimmed -2.2% | $16.29* | $18.84 | +15.7% |
| 70 | DLR on Yahoo Finance (opens in a new tab) | Digital Realty Trust, Inc.Common Stock | 0.1% | $13M | 73,280 | Trimmed -7.1% | $123.79* | $174.24 | +40.8% |
| 71 | PSA on Yahoo Finance (opens in a new tab) | Public Storage, Inc.Common Stock | 0.1% | $12M | 37,740 | Trimmed -8.5% | $242.04* | $297.17 | +22.8% |
| 72 | — | AvalonBay Communities, Inc.Common Stock | 0.0% | $11M | 59,890 | Trimmed -25.1% | — | — | — |
| 73 | SNPS on Yahoo Finance (opens in a new tab) | Synopsys, Inc.Common Stock | 0.0% | $11M | 24,962 | Trimmed -3.7% | $489.88 | $451.08 | -7.9% |
| 74 | SPG on Yahoo Finance (opens in a new tab) | Simon Property Group, Inc.Common Stock | 0.0% | $11M | 49,318 | Trimmed -2.3% | $113.03* | $204.58 | +81.0% |
| 75 | ORCL on Yahoo Finance (opens in a new tab) | Oracle CorporationCommon Stock | 0.0% | $11M | 74,923 | Trimmed -6.8% | $129.66* | $128.49 | -0.9% |
| 76 | AMH on Yahoo Finance (opens in a new tab) | American Homes 4 Rent - Class ACommon Stock | 0.0% | $11M | 325,590 | Added +17.5% | $32.08* | $31.04 | -3.2% |
| 77 | CDP on Yahoo Finance (opens in a new tab) | COPT Defense PropertiesCommon Stock | 0.0% | $11M | 292,700 | Trimmed -2.2% | $26.49 | $33.27 | +25.6% |
| 78 | TFC on Yahoo Finance (opens in a new tab) | Truist Financial Corp.Common Stock | 0.0% | $10M | 208,391 | Trimmed -7.3% | $33.06* | $47.22 | +42.8% |
| 79 | EGP on Yahoo Finance (opens in a new tab) | Eastgroup Properties, Inc.Common Stock | 0.0% | $10M | 51,230 | Trimmed -2.2% | $168.46 | $195.65 | +16.1% |
| 80 | AMT on Yahoo Finance (opens in a new tab) | American Tower CorpCommon Stock | 0.0% | $10M | 63,250 | Trimmed -2.1% | $168.27* | $185.24 | +10.1% |
| 81 | SHO on Yahoo Finance (opens in a new tab) | Sunstone Hotel Investors, Inc.Common Stock | 0.0% | $10M | 870,120 | Trimmed -2.2% | $8.23* | $11.90 | +44.7% |
| 82 | VTR on Yahoo Finance (opens in a new tab) | Ventas, Inc.Common Stock | 0.0% | $10M | 111,420 | Trimmed -2.2% | $39.13* | $85.54 | +118.6% |
| 83 | CPT on Yahoo Finance (opens in a new tab) | Camden Property TrustCommon Stock | 0.0% | $10M | 86,120 | Trimmed -2.1% | $92.54* | $98.07 | +6.0% |
| 84 | NOAH on Yahoo Finance (opens in a new tab) | Noah Holdings Ltd., Class A, ADSADR | 0.0% | $10M | 964,486 | Trimmed -5.6% | $7.84* | $7.28 | -7.1% |
| 85 | DAR on Yahoo Finance (opens in a new tab) | Darling Ingredients Inc.Common Stock | 0.0% | $9M | 170,846 | Trimmed -9.1% | $52.89* | $61.62 | +16.5% |
| 86 | SAP on Yahoo Finance (opens in a new tab) | SAP Se - ADRADR | 0.0% | $9M | 60,529 | Trimmed -80.9% | $193.52* | $222.49 | +15.0% |
| 87 | REG on Yahoo Finance (opens in a new tab) | Regency Centers CorporationCommon Stock | 0.0% | $9M | 116,340 | Trimmed -16.1% | $57.17* | $73.50 | +28.5% |
| 88 | ESS on Yahoo Finance (opens in a new tab) | Essex Property Trust, Inc.Common Stock | 0.0% | $8M | 28,501 | Added +70.0% | $226.33* | $268.17 | +18.5% |
| 89 | JD on Yahoo Finance (opens in a new tab) | JD.com Inc., Class A, ADRADR | 0.0% | $7M | 283,280 | Unchanged | $28.42* | $27.01 | -4.9% |
| 90 | TRNO on Yahoo Finance (opens in a new tab) | Terreno Realty Corp.Common Stock | 0.0% | $7M | 111,037 | Trimmed -2.2% | $53.85* | $63.98 | +18.8% |
| 91 | SBAC on Yahoo Finance (opens in a new tab) | SBA Communications Corp-CL ACommon Stock | 0.0% | $7M | 40,700 | New | $204.03 | $186.24 | -8.7% |
| 92 | REXR on Yahoo Finance (opens in a new tab) | Rexford Industrial Realty, Inc.Common Stock | 0.0% | $6M | 191,960 | Trimmed -8.4% | $42.07* | $36.66 | -12.9% |
| 93 | VMRK on Yahoo Finance (opens in a new tab) | Equity ResidentialCommon Stock | 0.0% | $6M | 91,855 | Trimmed -13.2% | $54.62* | $60.96 | +11.6% |
| 94 | CHCT on Yahoo Finance (opens in a new tab) | Community Healthcare Trust, Inc.Common Stock | 0.0% | $6M | 322,890 | Trimmed -2.2% | $19.98* | $13.28 | -33.5% |
| 95 | O on Yahoo Finance (opens in a new tab) | Realty Income Corp.Common Stock | 0.0% | $6M | 92,720 | Trimmed -2.3% | $53.74 | $56.03 | +4.2% |
| 96 | VICI on Yahoo Finance (opens in a new tab) | VICI Properties, Inc.Common Stock | 0.0% | $6M | 215,360 | Trimmed -2.2% | $26.98* | $23.57 | -12.7% |
| 97 | ANGI on Yahoo Finance (opens in a new tab) | ANGI Inc., Class ACommon Stock | 0.0% | $6M | 932,653 | Trimmed -1.7% | $14.45 | $6.25 | -56.7% |
| 98 | SUI on Yahoo Finance (opens in a new tab) | Sun Communities, Inc.Common Stock | 0.0% | $5M | 42,480 | Trimmed -2.2% | $116.98 | $117.25 | +0.2% |
| 99 | HPP on Yahoo Finance (opens in a new tab) | Hudson Pacific Properties, Inc.Common Stock | 0.0% | $5M | 315,236 | Trimmed -2.2% | $14.85 | $10.62 | -28.5% |
| 100 | ARE on Yahoo Finance (opens in a new tab) | Alexandria Real Estate Equities, Inc.Common Stock | 0.0% | $4M | 80,467 | Trimmed -55.5% | $88.45* | $41.26 | -53.4% |
| 101 | FRMI on Yahoo Finance (opens in a new tab) | Fermi Inc.Common Stock | 0.0% | $4M | 451,400 | Added +47.6% | $7.97 | $3.17 | -60.2% |
| 102 | EXR on Yahoo Finance (opens in a new tab) | Extra Space Storage, Inc.Common Stock | 0.0% | $4M | 27,535 | Trimmed -2.1% | $117.21* | $138.99 | +18.6% |
| 103 | JLL on Yahoo Finance (opens in a new tab) | Jones Lang LaSalle, Inc.Common Stock | 0.0% | $4M | 12,295 | Trimmed -0.8% | $322.98 | $302.99 | -6.2% |
| 104 | CUBE on Yahoo Finance (opens in a new tab) | CubeSmartCommon Stock | 0.0% | $4M | 90,280 | Trimmed -2.2% | $35.91 | $38.97 | +8.5% |
| 105 | DEI on Yahoo Finance (opens in a new tab) | Douglas Emmett, IncCommon Stock | 0.0% | $4M | 301,580 | Trimmed -2.2% | $13.37* | $9.68 | -27.6% |
| 106 | CBRE on Yahoo Finance (opens in a new tab) | CBRE Group, Inc.Common Stock | 0.0% | $3M | 25,390 | Trimmed -0.9% | $151.95 | $132.27 | -12.9% |
| 107 | MAA on Yahoo Finance (opens in a new tab) | Mid-America Apartment Communities, Inc.Common Stock | 0.0% | $3M | 21,900 | Trimmed -54.4% | $132.71 | $116.14 | -12.5% |
| 108 | TSM on Yahoo Finance (opens in a new tab) | Taiwan Semiconductor Manufacturing, ADRADR | 0.0% | $2M | 3,980 | Trimmed -44.7% | $182.22 | $413.04 | +126.7% |
| 109 | LRCX on Yahoo Finance (opens in a new tab) | Lam Research Corp.Common Stock | 0.0% | $1M | 2,780 | Unchanged | $74.76 | $266.99 | +257.1% |
| 110 | JAN on Yahoo Finance (opens in a new tab) | Janus Living, Inc.Common Stock | 0.0% | $1M | 35,000 | Added +250.0% | $24.98 | $29.08 | +16.4% |
| 111 | IVE on Yahoo Finance (opens in a new tab) | iShares S&P 500 Value Index FundETF | 0.0% | $747K | 3,288 | Trimmed -71.7% | $205.55 | $235.00 | +14.3% |
| 112 | CCK on Yahoo Finance (opens in a new tab) | Crown Holdings, Inc.Common Stock | 0.0% | $612K | 5,470 | Trimmed -36.2% | $78.39 | $114.02 | +45.5% |
Sold out since Q1 2026
- CTRA on Yahoo Finance (opens in a new tab)Coterra Energy, Inc.$1.3B at Q1 2026
- CCI on Yahoo Finance (opens in a new tab)Crown Castle, Inc.$3M at Q1 2026
Estimated, from reported holdings
Quarter by quarter
High-conviction buys (new positions at 3% or more of the portfolio) since Q3 2023: 1. Of 0 with six months of history, — beat the S&P 500 from the filing date.
Source: SEC Form 13F-HR 0001036325-26-000020, compared with the Q1 2026 report. 0 option rows are excluded from weights. Tickers map from CUSIP via OpenFIGI. Estimated returns weight each position’s next-quarter total return (Yahoo Finance adjusted closes) by its quarter-end value and assume no trades. Estimated cost averages daily adjusted closes in each quarter the share count rose, from Q3 2023 onward (* = held at the start of our data). Price is the latest close.
Important information
Form 13F data is delayed. Managers have up to 45 days after each calendar quarter to file, so holdings shown may have changed materially since the report date. 13F reports cover long positions in US-listed equities and certain other securities only; they exclude short positions, most non-US holdings, cash, bonds and private investments, and managers may request confidential treatment for some positions. Options rows are listed in filings but are not counted in the holdings and weights shown here.
Estimated holdings returns, estimated cost and high-conviction results are hypothetical calculations from quarter-end holdings and public prices, assuming no trades between reports. They are not the actual returns or costs of any fund or manager and do not reflect fees, trading, leverage, shorts or cash. Biographies are drawn from cited public sources. This page is for information only and is not individualized investment advice or a recommendation to buy or sell any security. Gulfstream Capital and its clients may hold positions in securities shown.