Vestiio consistency score
Vestiio follows each manager’s 13F filings from the day they became public and scores how the disclosed positions went on to do against other managers filing for the same quarter. Beating the field repeatedly, over up to five years, counts for more than one strong quarter. The top of the latest ranking scores 66.0.
43.7Vestiio consistency score, ranked 797th of 978 managers
+4.5%One-year figure, compounding the last four completed quarters
17 of 20Completed quarters in the score
Both figures estimate the reported equity book, followed from the day each filing became public. They do not measure the fund’s actual returns: a 13F leaves out cash, short positions, private holdings and everything traded between filings.
Ranking of 16 September 2026. On average 92% of the reported book mapped to priced securities in the quarters counted. Confidence: medium.
Latest reported holdings
112 positions worth $23.3 billion for the quarter ending 30 June 2026. The ten largest make up 48.8% of the book.
| Company | Reported value | Share of book |
|---|---|---|
| Capital One Financial CorporationCOF | $1.7 billion | 7.1% |
| U.S. BancorpUSB | $1.3 billion | 5.6% |
| CVS Health CorpCVS | $1.2 billion | 5.3% |
| Viatris IncVTRS | $1.2 billion | 5.1% |
| MGM Resorts InternationalMGM | $1.1 billion | 4.9% |
| Alphabet Inc Class AGOOGL | $1.0 billion | 4.5% |
| Devon Energy CorporationDVN | $1.0 billion | 4.5% |
| Amazon.com IncAMZN | $1.0 billion | 4.4% |
| Meta Platforms Inc.META | $928.7 million | 4.0% |
| Markel CorporationMKL | $794.4 million | 3.4% |
| Texas Instruments IncorporatedTXN | $726.5 million | 3.1% |
| Tyson Foods IncTSN | $724.5 million | 3.1% |
| Wells Fargo & CompanyWFC | $661.9 million | 2.8% |
| Berkshire Hathaway IncBRK-A | $650.0 million | 2.8% |
| Cigna CorpCI | $621.2 million | 2.7% |
| JBS N.V., Class A | $592.7 million | 2.5% |
| UnitedHealth Group IncorporatedUNH | $529.8 million | 2.3% |
| Teck Resources Ltd Class BTECK | $497.3 million | 2.1% |
| Solventum Corp.SOLV | $486.7 million | 2.1% |
| LyondellBasell Industries NVLYB | $458.0 million | 2.0% |
| Chubb LtdCB | $391.2 million | 1.7% |
| Berkshire Hathaway IncBRK-B | $369.5 million | 1.6% |
| Trip.com Group Ltd ADRTCOM | $349.1 million | 1.5% |
| Owens Corning IncOC | $330.7 million | 1.4% |
| Quest Diagnostics IncorporatedDGX | $329.8 million | 1.4% |
| Pinterest IncPINS | $264.5 million | 1.1% |
| AGCO CorporationAGCO | $246.4 million | 1.1% |
| Full Truck Alliance Co Ltd ADRYMM | $224.4 million | 1.0% |
| Restaurant Brands International IncQSR | $203.0 million | 0.9% |
| Alphabet Inc Class CGOOG | $199.4 million | 0.9% |
| ConocoPhillipsCOP | $195.2 million | 0.8% |
| Sea LtdSE | $192.8 million | 0.8% |
| Davis Select US EquityDUSA | $191.1 million | 0.8% |
| Applovin CorpAPP | $162.7 million | 0.7% |
| JPMorgan Chase & CoJPM | $155.9 million | 0.7% |
| Fifth Third BancorpFITB | $151.3 million | 0.6% |
| WESCO International IncWCC | $125.5 million | 0.5% |
| PNC Financial Services Group IncPNC | $122.1 million | 0.5% |
| Davis Select International ETFDINT | $111.6 million | 0.5% |
| People IncorporatedPPLI | $110.5 million | 0.5% |
| Davis Select Financial ETFDFNL | $105.2 million | 0.5% |
| Davis Select Worldwide ETFDWLD | $89.5 million | 0.4% |
| NetEase IncNTES | $78.5 million | 0.3% |
| Renaissancere Holdings LtdRNR | $74.3 million | 0.3% |
| Applied Materials IncAMAT | $74.1 million | 0.3% |
| American Express CompanyAXP | $71.0 million | 0.3% |
| Rocket Companies IncRKT | $70.3 million | 0.3% |
| Loews CorpL | $61.7 million | 0.3% |
| Bank of N.T. Butterfield & Son LtdNTB | $60.2 million | 0.3% |
| Bank of America CorpBAC | $56.6 million | 0.2% |
| The Bank of New York Mellon CorporationBNY | $53.0 million | 0.2% |
| Chime Financial, Inc. Class A Common StockCHYM | $47.8 million | 0.2% |
| Everest Group LtdEG | $45.2 million | 0.2% |
| Vale SA ADRVALE | $44.1 million | 0.2% |
| Microsoft CorporationMSFT | $34.7 million | 0.1% |
| NVIDIA CorporationNVDA | $31.0 million | 0.1% |
| Ke Holdings IncBEKE | $26.9 million | 0.1% |
| Charles Schwab CorpSCHW | $26.7 million | 0.1% |
| Fiserv, Inc.FISV | $26.5 million | 0.1% |
| State Street CorpSTT | $25.1 million | 0.1% |
| Prologis IncPLD | $24.2 million | 0.1% |
| Johnson Controls International PLCJCI | $20.7 million | 0.1% |
| Equinix IncEQIX | $20.1 million | 0.1% |
| Cousins Properties IncorporatedCUZ | $17.2 million | 0.1% |
| BXP, Inc.BXP | $15.4 million | 0.1% |
| Brixmor PropertyBRX | $15.0 million | 0.1% |
| Adobe Systems IncorporatedADBE | $13.9 million | 0.1% |
| M&T Bank CorporationMTB | $13.8 million | 0.1% |
| Healthpeak Properties IncDOC | $13.5 million | 0.1% |
| Digital Realty Trust IncDLR | $13.2 million | 0.1% |
| Public StoragePSA | $12.0 million | 0.1% |
| AvalonBay Communities IncAVB | $11.3 million | under 0.1% |
| Synopsys IncSNPS | $11.1 million | under 0.1% |
| Simon Property Group IncSPG | $11.0 million | under 0.1% |
| Oracle CorporationORCL | $11.0 million | under 0.1% |
| American Homes 4 RentAMH | $10.9 million | under 0.1% |
| COPT Defense PropertiesCDP | $10.7 million | under 0.1% |
| Truist Financial CorpTFC | $10.4 million | under 0.1% |
| EastGroup Properties IncEGP | $10.4 million | under 0.1% |
| American Tower CorpAMT | $10.3 million | under 0.1% |
| Sunstone Hotel Investors IncSHO | $10.0 million | under 0.1% |
| Ventas IncVTR | $9.9 million | under 0.1% |
| Camden Property TrustCPT | $9.9 million | under 0.1% |
| Noah Holdings LtdNOAH | $9.6 million | under 0.1% |
| Darling Ingredients IncDAR | $9.3 million | under 0.1% |
| SAP SE ADRSAP | $9.3 million | under 0.1% |
| Regency Centers CorporationREG | $9.3 million | under 0.1% |
| Essex Property Trust IncESS | $8.3 million | under 0.1% |
| JD.com Inc AdrJD | $7.2 million | under 0.1% |
| Terreno Realty CorporationTRNO | $7.2 million | under 0.1% |
| SBA Communications CorpSBAC | $7.2 million | under 0.1% |
| Rexford Industrial Realty IncREXR | $6.4 million | under 0.1% |
| Vivmark ResidentialVMRK | $6.2 million | under 0.1% |
| Community Healthcare Trust IncCHCT | $5.9 million | under 0.1% |
| Realty Income CorporationO | $5.7 million | under 0.1% |
| VICI Properties IncVICI | $5.7 million | under 0.1% |
| ANGI Homeservices IncANGI | $5.5 million | under 0.1% |
| Sun Communities IncSUI | $5.1 million | under 0.1% |
| Hudson Pacific Properties IncHPP | $4.8 million | under 0.1% |
| Alexandria Real Estate Equities IncARE | $4.3 million | under 0.1% |
| Fermi Inc.FRMI | $4.1 million | under 0.1% |
| Extra Space Storage IncEXR | $4.0 million | under 0.1% |
| Jones Lang LaSalle IncorporatedJLL | $3.8 million | under 0.1% |
| CubeSmartCUBE | $3.6 million | under 0.1% |
| Douglas Emmett IncDEI | $3.6 million | under 0.1% |
| CBRE Group Inc Class ACBRE | $3.4 million | under 0.1% |
| Mid-America Apartment Communities IncMAA | $3.0 million | under 0.1% |
| Taiwan Semiconductor ManufacturingTSM | $1.9 million | under 0.1% |
| Lam Research CorpLRCX | $1.2 million | under 0.1% |
| Janus Living, Inc.JAN | $1.0 million | under 0.1% |
| iShares S&P 500 Value ETFIVE | $747 thousand | under 0.1% |
| Crown Holdings IncCCK | $612 thousand | under 0.1% |
What changed last quarter
Compared with the previous reported quarter. Additions and trims count shares, so a move in the share price alone is not a change. 7 positions were held with the same number of shares.
New positions
- Devon Energy Corporation (DVN)$1.0 billion
- SBA Communications Corp (SBAC)$7.2 million
Added to
- Amazon.com Inc (AMZN)shares up 24.8%
- Markel Corporation (MKL)shares up 6.1%
- Cigna Corp (CI)shares up 0.9%
- JBS N.V., Class Ashares up 90.6%
- UnitedHealth Group Incorporated (UNH)shares up 2.2%
- LyondellBasell Industries NV (LYB)shares up 55.4%
- Trip.com Group Ltd ADR (TCOM)shares up 33.7%
- Pinterest Inc (PINS)shares up 1.4%
- ConocoPhillips (COP)shares up 0.1%
- Sea Ltd (SE)shares up 8.8%
And 8 more.
Trimmed
- Capital One Financial Corporation (COF)shares down 3.1%
- U.S. Bancorp (USB)shares down 3.5%
- Viatris Inc (VTRS)shares down 3.8%
- Meta Platforms Inc. (META)shares down 4.1%
- MGM Resorts International (MGM)shares down 1.6%
- Alphabet Inc Class A (GOOGL)shares down 5.1%
- CVS Health Corp (CVS)shares down 3.1%
- Tyson Foods Inc (TSN)shares down 3.3%
- Berkshire Hathaway Inc (BRK-A)shares down 6.0%
- Wells Fargo & Company (WFC)shares down 2.2%
And 75 more.
Exited
- Coterra Energy Inc (CTRA)was $1.3 billion
- Crown Castle (CCI)was $3.4 million
How the score works
The consistency score takes the positions each 13F reports, weighted by their share of the book, and measures how they performed over the 90 days after the filing became public. It then compares that result with every other eligible manager’s filing for the same quarter, and rewards beating them repeatedly more than one strong quarter.
- Up to 20 completed quarters count. A manager is ranked once it has at least twelve, with an average of at least 80% of the book priced across them.
- A quarter counts when at least 70% of its book maps to listed securities with daily prices, and when at least 20 managers have a completed quarter to compare.
- At least a quarter of the book must sit in its ten largest positions, because a book spread across thousands of names describes the market more than the manager.
- Options, exchange-traded funds and other funds stay in the holdings table and are left out of the score.
- When a filing is restated, the restatement replaces the original, so each quarter counts once.
- Operating companies, sovereign funds, pensions, venture capital firms, private equity sponsors and banks are not ranked.
The one-year figure compounds the last four completed 90-day windows. A filing counts once its window has closed, so a new filing moves neither number on the day it arrives.
Source: SEC Form 13F filings by Davis Selected Advisers (CIK 1036325). Holdings as filed for the quarter ending 30 June 2026, valued as reported; returns use daily closing prices. The ranking of 16 September 2026 covers 978 managers.