Davis Selected Advisers activity
Every position Christopher Davis opened, added to, trimmed or closed between 2026 Q1 and 2026 Q2.
New
2
Add
18
Reduce
87
Exit
2
109 shown
| Ticker | Action | Δ weight | Detail | Period |
|---|---|---|---|---|
| DVN | New | 0% to 4.5% | $1B | Q1→Q2 |
| SBAC | New | 0% to 0.03% | $7.2M | Q1→Q2 |
| CTRA | Exit | 6.0% to 0% | $1.3B | Q1→Q2 |
| CCI | Exit | 0.02% to 0% | $3.4M | Q1→Q2 |
| AMZN | Add | 3.3% to 4.4% | +24.8% sh | Q1→Q2 |
| UNH | Add | 1.6% to 2.3% | +2.2% sh | Q1→Q2 |
| JBS | Add | 2.2% to 2.5% | +90.6% sh | Q1→Q2 |
| COP | Add | 1.1% to 0.84% | +0.1% sh | Q1→Q2 |
| NTES | Add | 0.22% to 0.34% | +45.0% sh | Q1→Q2 |
| SE | Add | 0.70% to 0.83% | +8.8% sh | Q1→Q2 |
| LYB | Add | 2.1% to 2.0% | +55.4% sh | Q1→Q2 |
| PINS | Add | 1.0% to 1.1% | +1.4% sh | Q1→Q2 |
| CI | Add | 2.7% to 2.7% | +0.9% sh | Q1→Q2 |
| MKL | Add | 3.4% to 3.4% | +6.1% sh | Q1→Q2 |
| NVDA | Add | 0.09% to 0.13% | +36.3% sh | Q1→Q2 |
| ESS | Add | 0.02% to 0.04% | +70.0% sh | Q1→Q2 |
| MSFT | Add | 0.13% to 0.15% | +18.5% sh | Q1→Q2 |
| ADBE | Add | 0.05% to 0.06% | +50.4% sh | Q1→Q2 |
| AMH | Add | 0.04% to 0.05% | +17.5% sh | Q1→Q2 |
| FRMI | Add | 0.01% to 0.02% | +47.6% sh | Q1→Q2 |
| JAN | Add | <0.01% to <0.01% | +250.0% sh | Q1→Q2 |
| TCOM | Add | 1.5% to 1.5% | +33.7% sh | Q1→Q2 |
| AMAT | Reduce | 1.9% to 0.32% | −91.4% sh | Q1→Q2 |
| CVS | Reduce | 4.0% to 5.3% | −3.1% sh | Q1→Q2 |
| MGM | Reduce | 4.1% to 4.9% | −1.6% sh | Q1→Q2 |
| TSN | Reduce | 3.9% to 3.1% | −3.3% sh | Q1→Q2 |
| TXN | Reduce | 2.5% to 3.1% | −14.5% sh | Q1→Q2 |
| META | Reduce | 4.5% to 4.0% | −4.1% sh | Q1→Q2 |
| GOOGL | Reduce | 4.1% to 4.5% | −5.1% sh | Q1→Q2 |
| GLW | Reduce | 1.0% to 1.4% | −0.9% sh | Q1→Q2 |
| TECK | Reduce | 2.5% to 2.1% | −21.0% sh | Q1→Q2 |
| QSR | Reduce | 1.2% to 0.87% | −22.2% sh | Q1→Q2 |
| VTRS | Reduce | 4.9% to 5.1% | −3.8% sh | Q1→Q2 |
| BRK.A | Reduce | 3.0% to 2.8% | −6.0% sh | Q1→Q2 |
| USB | Reduce | 5.3% to 5.6% | −3.5% sh | Q1→Q2 |
| SAP | Reduce | 0.25% to 0.04% | −80.9% sh | Q1→Q2 |
| SOLV | Reduce | 1.9% to 2.1% | −0.4% sh | Q1→Q2 |
| WFC | Reduce | 3.0% to 2.8% | −2.2% sh | Q1→Q2 |
| YMM | Reduce | 1.1% to 0.96% | −3.9% sh | Q1→Q2 |
| CB | Reduce | 1.8% to 1.7% | −4.0% sh | Q1→Q2 |
| APP | Reduce | 0.61% to 0.70% | −6.0% sh | Q1→Q2 |
| JPM | Reduce | 0.75% to 0.67% | −14.4% sh | Q1→Q2 |
| BK | Reduce | 0.29% to 0.23% | −30.2% sh | Q1→Q2 |
| BRK.B | Reduce | 1.7% to 1.6% | −1.5% sh | Q1→Q2 |
| WCC | Reduce | 0.48% to 0.54% | −4.5% sh | Q1→Q2 |
| AGCO | Reduce | 1.1% to 1.1% | −1.3% sh | Q1→Q2 |
| FITB | Reduce | 0.60% to 0.65% | −4.6% sh | Q1→Q2 |
| GOOG | Reduce | 0.89% to 0.86% | −16.7% sh | Q1→Q2 |
| FISV | Reduce | 0.15% to 0.11% | −8.3% sh | Q1→Q2 |
| L | Reduce | 0.30% to 0.27% | −11.2% sh | Q1→Q2 |
| DGX | Reduce | 1.5% to 1.4% | −3.8% sh | Q1→Q2 |
| COF | Reduce | 7.2% to 7.1% | −3.1% sh | Q1→Q2 |
| IAC | Reduce | 0.44% to 0.47% | −0.8% sh | Q1→Q2 |
| JCI | Reduce | 0.12% to 0.09% | −27.1% sh | Q1→Q2 |
| RNR | Reduce | 0.35% to 0.32% | −8.8% sh | Q1→Q2 |
| ARE | Reduce | 0.04% to 0.02% | −55.5% sh | Q1→Q2 |
| AXP | Reduce | 0.32% to 0.30% | −10.0% sh | Q1→Q2 |
| BAC | Reduce | 0.26% to 0.24% | −14.4% sh | Q1→Q2 |
| SCHW | Reduce | 0.13% to 0.11% | −6.8% sh | Q1→Q2 |
| STT | Reduce | 0.09% to 0.11% | −2.8% sh | Q1→Q2 |
| VALE | Reduce | 0.21% to 0.19% | 0.0% sh | Q1→Q2 |
| EG | Reduce | 0.21% to 0.19% | −10.3% sh | Q1→Q2 |
| ANGI | Reduce | 0.03% to 0.02% | −1.7% sh | Q1→Q2 |
| AMT | Reduce | 0.05% to 0.04% | −2.1% sh | Q1→Q2 |
| AVB | Reduce | 0.06% to 0.05% | −25.1% sh | Q1→Q2 |
| BXP | Reduce | 0.06% to 0.07% | −2.2% sh | Q1→Q2 |
| BRX | Reduce | 0.07% to 0.06% | −15.3% sh | Q1→Q2 |
| CHYM | Reduce | 0.22% to 0.21% | −8.2% sh | Q1→Q2 |
| CUZ | Reduce | 0.06% to 0.07% | −2.2% sh | Q1→Q2 |
| DAR | Reduce | 0.05% to 0.04% | −9.1% sh | Q1→Q2 |
| DLR | Reduce | 0.07% to 0.06% | −7.1% sh | Q1→Q2 |
| EQIX | Reduce | 0.10% to 0.09% | −9.0% sh | Q1→Q2 |
| DOC | Reduce | 0.05% to 0.06% | −2.2% sh | Q1→Q2 |
| HPP | Reduce | 0.01% to 0.02% | −2.2% sh | Q1→Q2 |
| IVE | Reduce | 0.01% to <0.01% | −71.7% sh | Q1→Q2 |
| JD | Reduce | 0.04% to 0.03% | 0.0% sh | Q1→Q2 |
| BEKE | Reduce | 0.13% to 0.12% | −0.1% sh | Q1→Q2 |
| MAA | Reduce | 0.03% to 0.01% | −54.4% sh | Q1→Q2 |
| NOAH | Reduce | 0.05% to 0.04% | −5.6% sh | Q1→Q2 |
| ORCL | Reduce | 0.05% to 0.05% | −6.8% sh | Q1→Q2 |
| PNC | Reduce | 0.52% to 0.52% | −8.5% sh | Q1→Q2 |
| PLD | Reduce | 0.11% to 0.10% | −2.2% sh | Q1→Q2 |
| REG | Reduce | 0.05% to 0.04% | −16.1% sh | Q1→Q2 |
| RKT | Reduce | 0.32% to 0.30% | −7.5% sh | Q1→Q2 |
| SHO | Reduce | 0.04% to 0.04% | −2.2% sh | Q1→Q2 |
| CBRE | Reduce | 0.02% to 0.01% | −0.9% sh | Q1→Q2 |
| CPT | Reduce | 0.04% to 0.04% | −2.1% sh | Q1→Q2 |
| CHCT | Reduce | 0.02% to 0.03% | −2.2% sh | Q1→Q2 |
| CDP | Reduce | 0.04% to 0.05% | −2.2% sh | Q1→Q2 |
| CCK | Reduce | <0.01% to <0.01% | −36.2% sh | Q1→Q2 |
| CUBE | Reduce | 0.02% to 0.02% | −2.2% sh | Q1→Q2 |
| DEI | Reduce | 0.01% to 0.02% | −2.2% sh | Q1→Q2 |
| EGP | Reduce | 0.04% to 0.04% | −2.2% sh | Q1→Q2 |
| EQR | Reduce | 0.03% to 0.03% | −13.2% sh | Q1→Q2 |
| EXR | Reduce | 0.02% to 0.02% | −2.1% sh | Q1→Q2 |
| JLL | Reduce | 0.02% to 0.02% | −0.8% sh | Q1→Q2 |
| MTB | Reduce | 0.06% to 0.06% | −3.7% sh | Q1→Q2 |
| PSA | Reduce | 0.05% to 0.05% | −8.5% sh | Q1→Q2 |
| O | Reduce | 0.03% to 0.02% | −2.3% sh | Q1→Q2 |
| REXR | Reduce | 0.03% to 0.03% | −8.4% sh | Q1→Q2 |
| SPG | Reduce | 0.04% to 0.05% | −2.3% sh | Q1→Q2 |
| SUI | Reduce | 0.03% to 0.02% | −2.2% sh | Q1→Q2 |
| SNPS | Reduce | 0.05% to 0.05% | −3.7% sh | Q1→Q2 |
| TSM | Reduce | 0.01% to 0.01% | −44.7% sh | Q1→Q2 |
| TRNO | Reduce | 0.03% to 0.03% | −2.2% sh | Q1→Q2 |
| TFC | Reduce | 0.05% to 0.04% | −7.3% sh | Q1→Q2 |
| VTR | Reduce | 0.04% to 0.04% | −2.2% sh | Q1→Q2 |
| VICI | Reduce | 0.03% to 0.02% | −2.2% sh | Q1→Q2 |
| NTB | Reduce | 0.26% to 0.26% | −5.7% sh | Q1→Q2 |