Manager

Christopher Davis

SEC filing name: DAVIS SELECTED ADVISERS

All 13F filings

Notable person
Christopher Davis
SEC filing name
DAVIS SELECTED ADVISERS
Location
Tucson, AZ
CIK
0001036325
All SEC filings
View on sec.gov

AUM over time

13F holdings value ($ millions)

showing latest · scroll left for older quarters

Portfolio

Latest Disclosed Portfolio

2026 Q1 · filed 5/7/2026 · 112 long positions · top 12 shown

  1. Capital One Financial Corp. - COF 7.2%
  2. Coterra Energy, Inc. 6.0%
  3. U.S. Bancorp - USB 5.3%
  4. Viatris Inc. 4.9%
  5. Meta Platforms, Inc., Class A - META 4.5%
  6. MGM Resorts International 4.1%
  7. Alphabet Inc., Class A - GOOGL 4.1%
  8. CVS Health Corporation - CVS 4.0%
  9. Tyson Foods Inc - TSN 3.8%
  10. Markel Group, Inc - MKL 3.4%
  11. Amazon.com, Inc. - AMZN 3.3%
  12. Berkshire Hathaway Inc., Class A - BRK.A 3.0%
  13. Other 46.4%

This quarter’s activity

2026 Q1 vs 2025 Q4 · filed 5/7/2026

all activity → full comparison →
Action Issuer Δ Shares Δ Port %
Reduce Applied Materials, Inc. -3,004,196 -2.97 pp
Reduce Capital One Financial Corp. -75,030 -2.23 pp
New LyondellBasell Industries N.V. +5,596,588 +2.07 pp
Add Coterra Energy, Inc. +4,581,896 +2.14 pp
Add Cigna Group +1,481,077 +1.80 pp
Add JBS N.V., Class A +14,389,919 +1.40 pp
Reduce Meta Platforms, Inc., Class A -33,818 -0.69 pp
Reduce Markel Group, Inc -31,727 -0.64 pp
Reduce CVS Health Corporation -520,845 -0.52 pp
Reduce Wells Fargo & Co. -67,160 -0.47 pp
Add Sea Ltd., Class A, ADR +1,413,297 +0.45 pp
Reduce Darling Ingredients Inc. -2,654,401 -0.41 pp
Filing ID Report period Holdings Value ($000) Form type Date filed Name
000103632526000016 Q1 2026 112 21,781,443,023 13F-HR 5/7/2026 DAVIS SELECTED ADVISERS
000103632526000004 Q4 2025 108 22,249,323,816 13F-HR 2/2/2026 DAVIS SELECTED ADVISERS
000103632525000050 Q3 2025 107 19,154,485,365 RESTATEMENT 12/29/2025 DAVIS SELECTED ADVISERS
000103632525000045 Q3 2025 107 19,154,485,365 13F-HR 11/12/2025 DAVIS SELECTED ADVISERS
000007170125000029 Q2 2025 107 18,702,346,980 13F-HR 8/8/2025 DAVIS SELECTED ADVISERS
000131650625000107 Q1 2025 104 17,349,673,913 13F-HR 5/12/2025 DAVIS SELECTED ADVISERS
000131650625000017 Q4 2024 100 17,206,361,762 13F-HR 2/7/2025 DAVIS SELECTED ADVISERS
000131650624000028 Q3 2024 102 17,828,055,834 13F-HR 11/8/2024 DAVIS SELECTED ADVISERS
000007170124000053 Q2 2024 102 17,215,167,888 13F-HR 8/7/2024 DAVIS SELECTED ADVISERS
000007170124000038 Q1 2024 98 17,841,580,568 RESTATEMENT 5/14/2024 DAVIS SELECTED ADVISERS
000007170124000036 Q1 2024 98 17,841,580,568 13F-HR 5/13/2024 DAVIS SELECTED ADVISERS
000103632524000010 Q4 2023 103 17,697,517,551 13F-HR 2/12/2024 DAVIS SELECTED ADVISERS
000103632523000021 Q3 2023 104 15,947,588,976 13F-HR 11/9/2023 DAVIS SELECTED ADVISERS
000108406023000076 Q2 2023 102 16,414,380,852 13F-HR 8/9/2023 DAVIS SELECTED ADVISERS
000108406023000069 Q1 2023 101 15,131,706,366 13F-HR 5/8/2023 DAVIS SELECTED ADVISERS
000103632523000018 Q4 2022 109 14,714,623,391 13F-HR 2/10/2023 DAVIS SELECTED ADVISERS
000156761922019462 Q3 2022 114 14,062,996 13F-HR 11/10/2022 DAVIS SELECTED ADVISERS
000156761922015516 Q2 2022 114 15,585,933 13F-HR 8/11/2022 DAVIS SELECTED ADVISERS
000156761922010163 Q1 2022 121 19,791,478 13F-HR 5/12/2022 DAVIS SELECTED ADVISERS
000156761922003440 Q4 2021 120 21,520,413 13F-HR 2/11/2022 DAVIS SELECTED ADVISERS
000156761921019790 Q3 2021 120 21,634,170 13F-HR 11/12/2021 DAVIS SELECTED ADVISERS
000156761921015442 Q2 2021 119 24,331,645 13F-HR 8/13/2021 DAVIS SELECTED ADVISERS
000156761921009855 Q1 2021 111 22,852,759 13F-HR 5/13/2021 DAVIS SELECTED ADVISERS
000156761921003248 Q4 2020 109 20,774,793 13F-HR 2/12/2021 DAVIS SELECTED ADVISERS
000156761920019150 Q3 2020 114 17,973,283 13F-HR 11/12/2020 DAVIS SELECTED ADVISERS
000156761920014807 Q2 2020 119 17,290,041 13F-HR 8/12/2020 DAVIS SELECTED ADVISERS
000156761920010252 Q1 2020 122 14,761,304 13F-HR 5/15/2020 DAVIS SELECTED ADVISERS
000156761920003188 Q4 2019 134 20,911,605 13F-HR 2/13/2020 DAVIS SELECTED ADVISERS
000156761919021136 Q3 2019 135 19,874,750 13F-HR 11/13/2019 DAVIS SELECTED ADVISERS
000156761919016414 Q2 2019 132 20,217,427 13F-HR 8/13/2019 DAVIS SELECTED ADVISERS
000156761919010728 Q1 2019 135 20,332,024 13F-HR 5/14/2019 DAVIS SELECTED ADVISERS