Davis Selected Advisers Christopher Davis

Tucson, AZ 22 processed 13Fs on this site, 2021 Q3 to 2026 Q2

$23.3B
112 holdings
2026 Q2
+6.9% QoQ
Top 5 28.0%

Christopher Davis' biggest moves in 2026 Q2 were opening Devon Energy and SBA Communications, adding to Amazon and UnitedHealth Group, trimming Applied Materials and CVS Health, and selling out of Coterra Energy and Crown Castle.

Portfolio

2026 Q2, filed 8/11/2026, top 12 of 112 holdings

Top 5 28.0%, top 10 48.8%

AUM over time

2026 Q2 $23.3B +6.9% QoQ

Q3 2021

Q1 2022

Q1 2023

Q1 2024

Q1 2025

Q1 2026

Latest book

2026 Q2 2026 Q1, filed 11 Aug, long equity only

Download CSV Download Excel All activity


COF, Capital One	7.13%, was 7.15%	Reduce −3.1%	8,270,946	$200.63	$1.7B	−268,790	+$102M
USB, U.S. Bancorp	5.56%	Reduce −3.5%	21,453,510	$60.41	$1.3B	−784,450	+$139M
CVS, CVS Health	5.27%	Reduce −3.1%	11,865,916	$103.46	$1.2B	−373,750	+$349M
VTRS, Viatris	5.13%	Reduce −3.8%	75,232,254	$15.88	$1.2B	−2,978,937	+$138M
MGM, MGM Resorts	4.91%	Reduce −1.6%	23,903,317	$47.81	$1.1B	−392,021	+$244M
GOOGL, Alphabet Class A	4.51%	Reduce −5.1%	2,937,160	$357.38	$1B	−157,499	+$160M
DVN, Devon Energy	4.49%	New	25,297,991	$41.32	$1B	+25,297,991	+$1B
AMZN, Amazon	4.38%, was 3.28%	Add +24.8%	4,276,176	$238.35	$1B	+850,924	+$306M
META, Meta Platforms	3.99%, was 4.52%	Reduce −4.1%	1,648,172	$563.49	$929M	−70,984	−$55M
MKL, Markel Group	3.41%, was 3.37%	Add +6.1%	406,759	$1,953	$794M	+23,326	+$60M
TXN, Texas Instruments	3.12%	Reduce −14.5%	2,437,486	$298.07	$727M	−412,185	+$173M
TSN, Tyson Foods	3.11%, was 3.85%	Reduce −3.3%	12,653,717	$57.25	$724M	−436,972	−$114M
WFC, Wells Fargo	2.84%, was 2.99%	Reduce −2.2%	8,008,728	$82.65	$662M	−182,143	+$9.8M
BRK.A, Berkshire Hathaway Class A	2.79%, was 3.04%	Reduce −6.0%	868	$748,860	$650M	−55	−$13M
CI, Cigna	2.67%	Add +0.9%	2,253,424	$275.69	$621M	+19,495	+$25M
JBS, JBS NV	2.54%, was 2.16%	Add +90.6%	50,016,236	$11.85	$593M	+23,771,576	+$121M
UNH, UnitedHealth Group	2.28%, was 1.55%	Add +2.2%	1,274,650	$415.67	$530M	+27,174	+$192M
TECK, Teck Resources	2.14%, was 2.51%	Reduce −21.0%	8,363,497	$59.46	$497M	−2,221,166	−$50M
SOLV, Solventum	2.09%	Reduce −0.4%	6,307,729	$77.16	$487M	−22,596	+$73M
LYB, Lyondellbasell	1.97%	Add +55.4%	8,698,852	$52.65	$458M	+3,102,264	+$7.1M
CB, Chubb	1.68%, was 1.79%	Reduce −4.0%	1,148,090	$340.77	$391M	−47,301	+$1.6M
BRK.B, Berkshire Hathaway Class B	1.59%, was 1.65%	Reduce −1.5%	738,433	$500.40	$370M	−11,413	+$10M
TCOM, Trip.com	1.50%	Add +33.7%	8,761,371	$39.84	$349M	+2,206,259	+$23M
GLW, Owens Corning	1.42%	Reduce −0.9%	2,081,213	$158.90	$331M	−19,722	+$103M
DGX, Quest Diagnostics	1.42%, was 1.46%	Reduce −3.8%	1,555,612	$211.99	$330M	−62,201	+$13M
PINS, Pinterest	1.14%, was 1.04%	Add +1.4%	12,574,721	$21.03	$264M	+174,620	+$37M
AGCO	1.06%, was 1.11%	Reduce −1.3%	2,058,488	$119.68	$246M	−28,155	+$4.6M
YMM	0.96%, was 1.10%	Reduce −3.9%	27,639,082	$8.12	$224M	−1,124,109	−$14M
QSR, Restaurant Brands International	0.87%, was 1.22%	Reduce −22.2%	2,800,345	$72.51	$203M	−798,782	−$63M
GOOG, Alphabet Class C	0.86%, was 0.89%	Reduce −16.7%	564,274	$353.36	$199M	−113,333	+$5M
COP, ConocoPhillips	0.84%	Add +0.1%	1,877,583	$103.96	$195M	+2,155	−$52M
SE, Sea Limited	0.83%, was 0.70%	Add +8.8%	2,011,812	$95.83	$193M	+161,981	+$40M
DUSA	0.82%	Hold	3,400,745	$56.18	$191M	—	—
APP, AppLovin	0.70%	Reduce −6.0%	315,539	$515.69	$163M	−20,271	+$29M
JPM, JPMorgan Chase	0.67%, was 0.75%	Reduce −14.4%	476,389	$327.33	$156M	−80,063	−$7.8M
FITB, Fifth Third Bancorp	0.65%	Reduce −4.6%	2,684,183	$56.37	$151M	−129,342	+$21M
WCC, Wesco International	0.54%	Reduce −4.5%	363,915	$344.87	$126M	−17,092	+$21M
PNC	0.52%	Reduce −8.5%	496,066	$246.22	$122M	−45,856	+$9.4M
DINT	0.48%	Hold	3,915,748	$28.50	$112M	—	—
IAC, People	0.47%	Reduce −0.8%	2,394,024	$46.16	$111M	−19,223	+$14M
DFNL, Davis Select Financial ETF	0.45%	Hold	2,130,666	$49.36	$105M	—	—
DWLD, Davis Select Worldwide ETF	0.38%	Hold	1,935,585	$46.24	$90M	—	—
NTES, NetEase	0.34%, was 0.22%	Add +45.0%	612,955	$128.14	$79M	+190,243	+$31M
RNR, RenaissanceRe	0.32%, was 0.35%	Reduce −8.8%	234,528	$316.90	$74M	−22,662	−$2.1M
AMAT, Applied Materials	0.32%, was 1.88%	Reduce −91.4%	102,521	$722.52	$74M	−1,094,581	−$335M
AXP, American Express	0.30%, was 0.32%	Reduce −10.0%	209,821	$338.25	$71M	−23,305	+$456K
RKT, Rocket Companies	0.30%, was 0.32%	Reduce −7.5%	4,463,148	$15.75	$70M	−360,422	+$1.6M
L, Loews	0.27%, was 0.30%	Reduce −11.2%	545,211	$113.21	$62M	−68,886	−$3.8M
NTB, Butterfield	0.26%	Reduce −5.7%	1,012,140	$59.50	$60M	−60,989	+$3.9M
BAC, Bank of America	0.24%, was 0.26%	Reduce −14.4%	992,776	$56.98	$57M	−166,428	+$57K
BK, BNY	0.23%, was 0.29%	Reduce −30.2%	366,448	$144.61	$53M	−158,780	−$9.3M
CHYM, Chime Financial	0.21%, was 0.22%	Reduce −8.2%	2,331,776	$20.48	$48M	−207,430	+$195K
EG, Everest Group	0.19%, was 0.21%	Reduce −10.3%	126,423	$357.23	$45M	−14,485	−$894K
VALE, Vale SA	0.19%, was 0.21%	Reduce 0.0%	2,929,850	$15.04	$44M	−1,348	−$2.6M
MSFT, Microsoft	0.15%, was 0.13%	Add +18.5%	92,973	$373.28	$35M	+14,484	+$5.7M
NVDA, Nvidia	0.13%, was 0.09%	Add +36.3%	154,727	$200.03	$31M	+41,171	+$11M
BEKE, KE Holdings	0.12%, was 0.13%	Reduce −0.1%	1,850,782	$14.53	$27M	−1,022	−$830K
SCHW, Charles Schwab	0.11%, was 0.13%	Reduce −6.8%	289,871	$92.27	$27M	−21,111	−$2.5M
FISV, Fiserv	0.11%, was 0.15%	Reduce −8.3%	539,839	$49.05	$26M	−49,046	−$6.4M
STT, State Street	0.11%	Reduce −2.8%	147,966	$169.60	$25M	−4,234	+$5.8M
PLD, Prologis	0.10%, was 0.11%	Reduce −2.2%	178,556	$135.47	$24M	−4,030	+$55K
JCI, Johnson Controls	0.09%, was 0.12%	Reduce −27.1%	141,422	$146.08	$21M	−52,458	−$4.7M
EQIX, Equinix	0.09%, was 0.10%	Reduce −9.0%	19,313	$1,042	$20M	−1,910	−$672K
CUZ, Cousins Properties	0.07%	Reduce −2.2%	573,605	$29.98	$17M	−12,860	+$4M
BXP, Boston Properties	0.07%	Reduce −2.2%	232,050	$66.31	$15M	−5,140	+$3.1M
BRX, Brixmor Property Group	0.06%, was 0.07%	Reduce −15.3%	477,150	$31.53	$15M	−86,020	−$1.2M
ADBE, Adobe	0.06%, was 0.05%	Add +50.4%	67,894	$205.16	$14M	+22,755	+$3M
MTB, M&T Bank	0.06%	Reduce −3.7%	58,072	$238.01	$14M	−2,233	+$1.4M
DOC, Healthpeak Properties	0.06%	Reduce −2.2%	631,026	$21.40	$14M	−14,180	+$2.9M
DLR, Digital Realty	0.06%, was 0.07%	Reduce −7.1%	73,280	$179.58	$13M	−5,600	−$1.1M
PSA, Public Storage	0.05%	Reduce −8.5%	37,740	$318.31	$12M	−3,520	+$837K
AVB, AvalonBay Communities	0.05%, was 0.06%	Reduce −25.1%	59,890	$188.69	$11M	−20,080	−$1.8M
SNPS, Synopsys	0.05%	Reduce −3.7%	24,962	$446.35	$11M	−951	+$866K
SPG, Simon Property Group	0.05%	Reduce −2.3%	49,318	$223.65	$11M	−1,140	+$1.6M
ORCL, Oracle	0.05%	Reduce −6.8%	74,923	$146.47	$11M	−5,491	−$856K
AMH	0.05%, was 0.04%	Add +17.5%	325,590	$33.52	$11M	+48,420	+$3.2M
CDP, COPT Defense Properties	0.05%	Reduce −2.2%	292,700	$36.39	$11M	−6,500	+$1.5M
TFC, Truist	0.04%, was 0.05%	Reduce −7.3%	208,391	$49.82	$10M	−16,414	+$48K
EGP, Eastgroup Properties	0.04%	Reduce −2.2%	51,230	$202.53	$10M	−1,140	+$682K
AMT, American Tower	0.04%, was 0.05%	Reduce −2.1%	63,250	$163.57	$10M	−1,370	−$806K
SHO, Sunstone Hotel Investors	0.04%	Reduce −2.2%	870,120	$11.45	$10M	−19,600	+$1.9M
VTR, Ventas	0.04%	Reduce −2.2%	111,420	$88.80	$9.9M	−2,450	+$582K
CPT, Camden Property Trust	0.04%	Reduce −2.1%	86,120	$114.49	$9.9M	−1,890	+$1.3M
NOAH	0.04%, was 0.05%	Reduce −5.6%	964,486	$9.99	$9.6M	−57,099	−$478K
DAR, Darling Ingredients	0.04%, was 0.05%	Reduce −9.1%	170,846	$54.67	$9.3M	−17,059	−$2.3M
SAP	0.04%, was 0.25%	Reduce −80.9%	60,529	$154.21	$9.3M	−256,893	−$45M
REG, Regency Centers	0.04%, was 0.05%	Reduce −16.1%	116,340	$79.74	$9.3M	−22,290	−$1.2M
ESS, Essex Property Trust	0.04%, was 0.02%	Add +70.0%	28,501	$291.59	$8.3M	+11,740	+$4.3M
JD, JD.com	0.03%, was 0.04%	Reduce 0.0%	283,280	$25.48	$7.2M	−138	−$1.2M
TRNO, Terreno Realty	0.03%	Reduce −2.2%	111,037	$64.77	$7.2M	−2,470	+$220K
SBAC, SBA Communications	0.03%	New	40,700	$176.46	$7.2M	+40,700	+$7.2M
REXR, Rexford Industrial Realty	0.03%	Reduce −8.4%	191,960	$33.50	$6.4M	−17,650	−$430K
EQR, Equity Residential	0.03%	Reduce −13.2%	91,855	$67.93	$6.2M	−13,910	−$16K
CHCT, Community Healthcare Trust	0.03%	Reduce −2.2%	322,890	$18.28	$5.9M	−7,150	+$658K
O, Realty Income	0.02%, was 0.03%	Reduce −2.3%	92,720	$61.96	$5.7M	−2,190	−$62K
VICI, VICI Properties	0.02%, was 0.03%	Reduce −2.2%	215,360	$26.55	$5.7M	−4,820	−$298K
ANGI	0.02%, was 0.03%	Reduce −1.7%	932,653	$5.95	$5.5M	−16,340	−$951K
SUI, Sun Communities	0.02%, was 0.03%	Reduce −2.2%	42,480	$119.91	$5.1M	−950	−$377K
HPP, Hudson Pacific Properties	0.02%	Reduce −2.2%	315,236	$15.19	$4.8M	−6,940	+$2.9M
ARE, Alexandria Real Estate Equities	0.02%, was 0.04%	Reduce −55.5%	80,467	$52.85	$4.3M	−100,340	−$4.1M
FRMI, Fermi	0.02%, was 0.01%	Add +47.6%	451,400	$9.16	$4.1M	+145,670	+$2.3M
EXR, Extra Space Storage	0.02%	Reduce −2.1%	27,535	$145.30	$4M	−600	+$311K
JLL, Jones Lang LaSalle	0.02%	Reduce −0.8%	12,295	$309.95	$3.8M	−100	+$39K
CUBE, CubeSmart	0.02%	Reduce −2.2%	90,280	$39.77	$3.6M	−1,990	+$209K
DEI, Douglas Emmett	0.02%	Reduce −2.2%	301,580	$11.80	$3.6M	−6,670	+$655K
CBRE, CBRE Group	0.01%, was 0.02%	Reduce −0.9%	25,390	$134.69	$3.4M	−220	−$49K
MAA, Mid-America Apartment Communities	0.01%, was 0.03%	Reduce −54.4%	21,900	$138.94	$3M	−26,120	−$2.8M
TSM, Taiwan Semiconductor	0.01%	Reduce −44.7%	3,980	$477.57	$1.9M	−3,220	−$533K
LRCX, Lam Research	0.01%	Hold	2,780	$433.33	$1.2M	—	—
JAN, Janus Living	0.00%	Add +250.0%	35,000	$28.74	$1M	+25,000	+$770K
IVE	0.00%, was 0.01%	Reduce −71.7%	3,288	$227.06	$747K	−8,336	−$1.7M
CCK, Crown	0.00%	Reduce −36.2%	5,470	$111.82	$612K	−3,100	−$247K

Showing top 50 of 112 by value

Exits / last held

Gone since 2026 Q1, shown at their last reported size.

Stock	% of portfolio	Recent activity	Shares	Reported price*	Value	Share change	$ change
CTRA, Coterra Energy	5.99%	Exit	0	$35.14	$1.3B	−37,119,404	−$1.3B
CCI, Crown Castle	0.02%	Exit	0	$81.32	$3.4M	−41,920	−$3.4M

Filings history

20 periods, with AUM normalized

Newest 13Fs

Period	Holds	AUM	QoQ	Form	Filed	Filing ID
2026 Q2	112	$23.3B	+6.9%	13F-HR	8/11/2026	000103632526000020
2026 Q1	112	$21.8B	−2.1%	13F-HR	5/7/2026	000103632526000016
2025 Q4	108	$22.2B	+16.2%	13F-HR	2/2/2026	000103632526000004
2025 Q3	107	$19.2B	—	RESTATEMENT	12/29/2025	000103632525000050
2025 Q3	107	$19.2B	+2.4%	13F-HR	11/12/2025	000103632525000045
2025 Q2	107	$18.7B	+7.8%	13F-HR	8/8/2025	000007170125000029
2025 Q1	104	$17.3B	+0.8%	13F-HR	5/12/2025	000131650625000107
2024 Q4	100	$17.2B	−3.5%	13F-HR	2/7/2025	000131650625000017
2024 Q3	102	$17.8B	+3.6%	13F-HR	11/8/2024	000131650624000028
2024 Q2	102	$17.2B	−3.5%	13F-HR	8/7/2024	000007170124000053
2024 Q1	98	$17.8B	—	RESTATEMENT	5/14/2024	000007170124000038
2024 Q1	98	$17.8B	+0.8%	13F-HR	5/13/2024	000007170124000036
2023 Q4	103	$17.7B	+11.0%	13F-HR	2/12/2024	000103632524000010
2023 Q3	104	$15.9B	−2.8%	13F-HR	11/9/2023	000103632523000021
2023 Q2	102	$16.4B	+8.5%	13F-HR	8/9/2023	000108406023000076
2023 Q1	101	$15.1B	+2.8%	13F-HR	5/8/2023	000108406023000069
2022 Q4	109	$14.7B	+4.6%	13F-HR	2/10/2023	000103632523000018
2022 Q3	114	$14.1B	−9.8%	13F-HR	11/10/2022	000156761922019462
2022 Q2	114	$15.6B	−21.2%	13F-HR	8/11/2022	000156761922015516
2022 Q1	121	$19.8B	−8.0%	13F-HR	5/12/2022	000156761922010163
2021 Q4	120	$21.5B	−0.5%	13F-HR	2/11/2022	000156761922003440
2021 Q3	120	$21.6B	—	13F-HR	11/12/2021	000156761921019790

About

Davis Selected Advisers

22 processed 13Fs on this site, 2021 Q3 to 2026 Q2

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