Manager
DAVIS SELECTED ADVISERS
Christopher Davis
31 processed 13Fs · since 2019 Q1
AUM over time
13F holdings value over time
2026 Q1
$21.8B
-2.1% QoQ
showing latest · scroll left for older quarters · scrub to inspect
max $24.3B
AUM
$21.8B
positions
112
period
2026 Q1
QoQ AUM
-2.1%
qtr moves
54
qoq
N 6
E 2
A 23
R 23
top 5
27.9%
Portfolio
Latest Disclosed Portfolio
2026 Q1 · filed 5/7/2026 · 112 long positions · top 12 shown
top 5 27.9% · top 10 47.3% · 12 ≥1% · full holdings →
% of full 13F book
- Capital One Financial Corp. - COF 7.2%
- Coterra Energy, Inc. - CTRA 6.0%
- U.S. Bancorp - USB 5.3%
- Viatris Inc. - VTRS 4.9%
- Meta Platforms, Inc., Class A - META 4.5%
- MGM Resorts International - MGM 4.1%
- Alphabet Inc., Class A - GOOGL 4.1%
- CVS Health Corporation - CVS 4.0%
- Tyson Foods Inc - TSN 3.8%
- Markel Group, Inc - MKL 3.4%
- Amazon.com, Inc. - AMZN 3.3%
- Berkshire Hathaway Inc., Class A - BRK.A 3.0%
- Other 46.4%
This quarter
2026 Q1 2025 Q4
- New 6
- Exit 2
- Add 23
- Reduce 23
- LYB New opened 2.1%
- ADBE New opened 0.1%
- JLL New opened 0.0%
- CBRE New opened 0.0%
- Fermi Inc. New opened 0.0%
- Janus Living, Inc. New opened 0.0%
this quarter’s activity
2026 Q1 vs 2025 Q4 · filed 5/7/2026 · 54 meaningful
| Action | Issuer | Δ Shares | Δ Value | Δ Port % |
|---|---|---|---|---|
| New | LYB · Lyondellbasell Industries N.v. | +5,596,588 | +$451M | +2.07 pp |
| New | ADBE · Adobe Inc. | +45,139 | +$11M | +0.05 pp |
| New | JLL · Jones Lang Lasalle, Inc. | +12,395 | +$4M | +0.02 pp |
| New | CBRE · Cbre Group, Inc. | +25,610 | +$3M | +0.02 pp |
| New | Fermi Inc. | +305,730 | +$2M | +0.01 pp |
| New | Janus Living, Inc. | +10,000 | +$236 | 0.00 pp |
| Exit | Netstreit Corp. | -189,600 | −$3M | -0.02 pp |
| Exit | UDR · Udr, Inc. | -113,280 | −$4M | -0.02 pp |
| Add | CTRA · Coterra Energy, Inc. | +4,581,896 | +$448M | +2.14 pp |
| Add | CI · Cigna Group | +1,481,077 | +$389M | +1.80 pp |
| Add | Jbs N.v., Class A | +14,389,919 | +$300M | +1.40 pp |
| Add | VTRS · Viatris Inc. | +33,207 | +$83M | +0.48 pp |
| Add | TSN · Tyson Foods Inc. | +263,149 | +$87M | +0.47 pp |
| Add | SE · Sea Ltd., Class A, Adr | +1,413,297 | +$97M | +0.45 pp |
| Add | COP · Conocophillips | +77,541 | +$79M | +0.38 pp |
| Add | PINS · Pinterest, Inc., Class A | +598,118 | −$78M | -0.33 pp |
| Add | SOLV · Solventum Corp. | +110,253 | −$80M | -0.32 pp |
| Add | Full Truck Alliance Co. Ltd., Adr | +11,225,667 | +$51M | +0.25 pp |
| Add | SAP · Sap Se - Adr | +261,075 | +$41M | +0.19 pp |
| Add | APP · Applovin Corp., Class A | +87,829 | −$33M | -0.14 pp |
| Add | TCOM · Trip.com Group Ltd., Adr | +1,501,723 | −$37M | -0.13 pp |
| Add | Renaissancere Holdings Ltd | +27,451 | +$12M | +0.06 pp |
| Add | EG · Everest Group, Ltd. | +22,891 | +$6M | +0.03 pp |
| Add | SNPS · Synopsys, Inc. | +17,258 | +$6M | +0.03 pp |
| Add | RKT · Rocket Companies, Inc., Class A | +1,595,660 | +$6M | +0.03 pp |
| Add | DOC · Healthpeak Properties, Inc. | +209,270 | +$4M | +0.02 pp |
| Add | STT · State Street Corp. | +8,427 | +$714 | +0.01 pp |
| Add | MTB · M & T Bank Corp. | +4,459 | +$1M | +0.01 pp |
| Add | Cousins Properties, Inc. | +86,850 | +$356 | 0.00 pp |
| Add | TFC · Truist Financial Corp. | +32,752 | +$883 | 0.00 pp |
| Add | MSFT · Microsoft Corp. | +17,688 | −$350 | 0.00 pp |
| Reduce | AMAT · Applied Materials, Inc. | -3,004,196 | −$671M | -2.97 pp |
| Reduce | COF · Capital One Financial Corp. | -75,030 | −$530M | -2.23 pp |
| Reduce | META · Meta Platforms, Inc., Class A | -33,818 | −$174M | -0.69 pp |
| Reduce | MKL · Markel Group, Inc. | -31,727 | −$159M | -0.64 pp |
| Reduce | CVS · Cvs Health Corporation | -520,845 | −$134M | -0.52 pp |
| Reduce | WFC · Wells Fargo & Co. | -67,160 | −$118M | -0.47 pp |
| Reduce | Darling Ingredients Inc. | -2,654,401 | −$91M | -0.41 pp |
| Reduce | UNH · Unitedhealth Group Inc. | -25,924 | −$83M | -0.34 pp |
| Reduce | TXN · Texas Instruments, Inc. | -3,556 | +$58M | +0.32 pp |
| Reduce | GOOGL · Alphabet Inc., Class A | -24,101 | −$86M | -0.30 pp |
| Reduce | AMZN · Amazon.com, Inc. | -4,010 | −$78M | -0.28 pp |
| Reduce | MGM · Mgm Resorts International | -2,524,864 | −$79M | -0.27 pp |
| Reduce | IVE · Ishares S&P 500 Value Index Fund | -115,429 | −$24M | -0.11 pp |
| Reduce | TECK · Teck Resources Ltd., Class B | -1,434,946 | −$28M | -0.07 pp |
| Reduce | Rexford Industrial Realty, Inc. | -135,220 | −$6M | -0.03 pp |
| Reduce | QSR · Restaurant Brands International, ... | -421,664 | −$8M | -0.01 pp |
| Reduce | SPG · Simon Property Group, Inc. | -15,725 | −$3M | -0.01 pp |
| Reduce | MAA · Mid-America Apartment Communities... | -11,360 | −$2M | -0.01 pp |
| Reduce | LRCX · Lam Research Corp. | -9,500 | −$2M | -0.01 pp |
| Reduce | Sunstone Hotel Investors, Inc. | -389,890 | −$3M | -0.01 pp |
| Reduce | PSA · Public Storage, Inc. | -2,260 | −$117 | 0.00 pp |
| Reduce | JD · Jd.com Inc., Class A, Adr | -45,803 | −$1M | 0.00 pp |
| Reduce | JCI · Johnson Controls International PLC | -16,080 | +$246 | 0.00 pp |
filings history
31 periods · normalized AUM · click period for holdings
| Period | Holdings | AUM | QoQ | Form | Filed | Filing ID |
|---|---|---|---|---|---|---|
| 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 | -11.1% | 13F-HR | 11/12/2021 | 000156761921019790 |
| 2021 Q2 | 119 | $24.3B | +6.5% | 13F-HR | 8/13/2021 | 000156761921015442 |
| 2021 Q1 | 111 | $22.9B | +10.0% | 13F-HR | 5/13/2021 | 000156761921009855 |
| 2020 Q4 | 109 | $20.8B | +15.6% | 13F-HR | 2/12/2021 | 000156761921003248 |
| 2020 Q3 | 114 | $18B | +4.0% | 13F-HR | 11/12/2020 | 000156761920019150 |
| 2020 Q2 | 119 | $17.3B | +17.1% | 13F-HR | 8/12/2020 | 000156761920014807 |
| 2020 Q1 | 122 | $14.8B | -29.4% | 13F-HR | 5/15/2020 | 000156761920010252 |
| 2019 Q4 | 134 | $20.9B | +5.2% | 13F-HR | 2/13/2020 | 000156761920003188 |
| 2019 Q3 | 135 | $19.9B | -1.7% | 13F-HR | 11/13/2019 | 000156761919021136 |
| 2019 Q2 | 132 | $20.2B | -0.6% | 13F-HR | 8/13/2019 | 000156761919016414 |
| 2019 Q1 | 135 | $20.3B | — | 13F-HR | 5/14/2019 | 000156761919010728 |