Featured 13F manager
Davis Selected Advisers Christopher Davis
Tucson, AZ 22 processed 13Fs on this site · 2021 Q3–2026 Q2
- $23.3B
- 112 Positions
- 2026 Q2
- +6.9% QoQ
- Top 5 28.0%
Portfolio
top 5 28.0% · top 10 48.8%
- COF - Capital One Financial 7.1%
- USB - U S Bancorp 5.6%
- CVS - CVS Health 5.3%
- VTRS - Viatris 5.1%
- MGM - MGM Resorts International 4.9%
- GOOGL - Alphabet · CLASS A 4.5%
- DVN - Devon Energy 4.5%
- AMZN - Amazon 4.4%
- META - Meta Platforms · CLASS A 4.0%
- MKL - Markel Group 3.4%
- TXN - Texas Instruments 3.1%
- TSN - Tyson Foods 3.1%
- Other 45.0%
AUM over time
Book
| COF - Capital One Financial | 8.97% | Hold | 11,981,529 | $161.97 | $1.9B |
| WFC - Wells Fargo & | 8.48% | Hold | 39,532,458 | $46.41 | $1.8B |
| AMAT - Applied Materials | 5.20% | Hold | 8,744,831 | $128.73 | $1.1B |
| USB - U S Bancorp | 4.92% | Hold | 17,893,269 | $59.44 | $1.1B |
| BRK.A - Berkshire Hathaway · CLASS A | 4.63% | Hold | 2,437 | $411,379 | $1B |
| AMZN - Amazon | 4.24% | Hold | 278,993 | $3,285 | $917M |
| META - Meta Platforms · CLASS A | 4.22% | Hold | 2,687,674 | $339.39 | $912M |
| JD — · CLASS A | 3.98% | Hold | 11,932,842 | $72.24 | $862M |
| JPM - JPMorgan Chase & | 3.77% | Hold | 4,980,647 | $163.69 | $815M |
| GOOG - Alphabet · CLASS C | 3.57% | Hold | 290,077 | $2,665 | $773M |
| BK - Bank of New York Mellon | 3.54% | Hold | 14,776,642 | $51.84 | $766M |
| GOOGL - Alphabet · CLASS A | 3.27% | Hold | 264,449 | $2,674 | $707M |
| INTC - Intel | 3.23% | Hold | 13,098,323 | $53.28 | $698M |
| AXP - American Express | 3.17% | Hold | 4,099,289 | $167.53 | $687M |
| CI - Cigna | 3.09% | Hold | 3,342,960 | $200.16 | $669M |
| TXN - Texas Instruments | 2.90% | Hold | 3,268,663 | $192.21 | $628M |
| VTRS - Viatris | 2.74% | Hold | 43,735,795 | $13.55 | $593M |
| BRK.B - Berkshire Hathaway · CLASS B | 1.92% | Hold | 1,518,531 | $272.94 | $414M |
| DGX - Quest Diagnostics | 1.84% | Hold | 2,742,956 | $145.31 | $399M |
| DIDIY - DiDi Global | 1.64% | Hold | 47,520,152 | $7.45 | $354M |
| CB - Chubb | 1.47% | Hold | 1,837,733 | $173.48 | $319M |
| IAC - IAC/InterActiveCorp | 1.28% | Hold | 2,130,841 | $130.29 | $278M |
| MKL - Markel | 1.22% | Hold | 220,001 | $1,195 | $263M |
| DAR - Darling Ingredients | 1.06% | Hold | 3,184,695 | $71.90 | $229M |
| BABA - Alibaba Group | 0.88% | Hold | 1,288,199 | $148.05 | $191M |
| RTX - Raytheon Technologies | 0.88% | Hold | 2,215,873 | $85.96 | $190M |
| VRM - Vroom | 0.74% | Hold | 7,244,261 | $22.07 | $160M |
| Hollysys Automation Technologies | 0.66% | Hold | 6,934,478 | $20.69 | $143M |
| BAC - Bank of America | 0.66% | Hold | 3,349,842 | $42.45 | $142M |
| NTB - Bank of N T Butterfield & Son | 0.65% | Hold | 3,967,465 | $35.51 | $141M |
| L - Loews | 0.63% | Hold | 2,543,809 | $53.93 | $137M |
| MSFT - Microsoft | 0.59% | Hold | 449,640 | $281.92 | $127M |
| CPNG - Coupang · CLASS A | 0.54% | Hold | 4,199,082 | $27.85 | $117M |
| DUSA — | 0.51% | Hold | 3,253,975 | $33.88 | $110M |
| BIDU - Baidu · CLASS A | 0.47% | Hold | 665,620 | $153.75 | $102M |
| Vimeo | 0.47% | Hold | 3,458,540 | $29.37 | $102M |
| PNC - PNC Financial Services Group | 0.45% | Hold | 496,587 | $195.64 | $97M |
| DINT — | 0.35% | Hold | 3,794,802 | $19.67 | $75M |
| UNH - UnitedHealth Group | 0.34% | Hold | 187,028 | $390.74 | $73M |
| CVS - CVS Health | 0.31% | Hold | 779,200 | $84.86 | $66M |
| SCHW - Charles Schwab | 0.29% | Hold | 855,141 | $72.84 | $62M |
| TECK - Teck Resources · CLASS B | 0.29% | Hold | 2,494,773 | $24.91 | $62M |
| DFNL - Davis Select Financial ETF | 0.28% | Hold | 1,995,446 | $30.41 | $61M |
| GLW - Owens Corning | 0.27% | Hold | 675,301 | $85.50 | $58M |
| DWLD - Davis Select Worldwide ETF | 0.26% | Hold | 1,883,939 | $29.72 | $56M |
| Alleghany | 0.22% | Hold | 75,932 | $624.41 | $47M |
| CARR - Carrier Global | 0.22% | Hold | 903,815 | $51.76 | $47M |
| iQIYI · CLASS A | 0.19% | Hold | 5,132,973 | $8.03 | $41M |
| Holding | 0.19% | Hold | 789,546 | $51.41 | $41M |
| RKT - Rocket Companies · CLASS A | 0.18% | Hold | 2,428,674 | $16.04 | $39M |
| JCI - Johnson Controls International | 0.16% | Hold | 520,627 | $68.08 | $35M |
| NOAH — · CLASS A | 0.16% | Hold | 937,227 | $37.13 | $35M |
| Holding | 0.16% | Hold | 724,211 | $47.05 | $34M |
| PLD - Prologis | 0.15% | Hold | 266,652 | $125.43 | $33M |
| ETN - Eaton | 0.14% | Hold | 200,477 | $149.31 | $30M |
| Holding · CLASS B | 0.12% | Hold | 6,211,241 | $4.17 | $26M |
| LBTYA - Liberty Global | 0.12% | Hold | 854,964 | $29.46 | $25M |
| ORCL - Oracle | 0.11% | Hold | 267,512 | $87.13 | $23M |
| MTB - M&T Bank | 0.10% | Hold | 149,429 | $149.34 | $22M |
| Quotient Technology | 0.10% | Hold | 3,737,915 | $5.82 | $22M |
| YOU - Clear Secure | 0.10% | Hold | 503,579 | $41.05 | $21M |
| EQIX - Equinix | 0.09% | Hold | 25,978 | $790.13 | $21M |
| SPG - Simon Property Group | 0.09% | Hold | 148,540 | $129.97 | $19M |
| HST - Host Hotels & Resorts | 0.09% | Hold | 1,167,670 | $16.33 | $19M |
| REXR - Rexford Industrial Realty | 0.09% | Hold | 329,930 | $56.75 | $19M |
| AIG - American Campus Communities | 0.09% | Hold | 386,245 | $48.45 | $19M |
| TRNO - Terreno Realty | 0.08% | Hold | 287,847 | $63.23 | $18M |
| HUM - Humana | 0.08% | Hold | 45,311 | $389.15 | $18M |
| AVB - AvalonBay Communities | 0.08% | Hold | 79,510 | $221.65 | $18M |
| WELL - Welltower | 0.08% | Hold | 213,800 | $82.40 | $18M |
| AMT - American Tower · CLASS A | 0.08% | Hold | 65,750 | $265.41 | $17M |
| ESS - Essex Property Trust | 0.08% | Hold | 54,371 | $319.75 | $17M |
| BRX - Brixmor Property Group | 0.08% | Hold | 783,030 | $22.11 | $17M |
| PSA - Public Storage | 0.08% | Hold | 57,320 | $297.10 | $17M |
| SAP - Sap Se | 0.08% | Hold | 124,796 | $135.04 | $17M |
| EQR - Equity Residential | 0.07% | Hold | 193,025 | $80.92 | $16M |
| FERG - Ferguson | 0.07% | Hold | 108,985 | $139.47 | $15M |
| SHO - Sunstone Hotel Investors | 0.07% | Hold | 1,205,990 | $11.94 | $14M |
| EG - Everest Re Group | 0.07% | Hold | 56,156 | $250.78 | $14M |
| CUZ - Cousins Properties | 0.06% | Hold | 369,135 | $37.29 | $14M |
| TCOM - Trip Group | 0.06% | Hold | 437,111 | $30.75 | $13M |
| DLR - Digital Realty Trust | 0.06% | Hold | 92,155 | $144.45 | $13M |
| ARE - Alexandria Real Estate Equities | 0.06% | Hold | 69,097 | $191.06 | $13M |
| Holding | 0.05% | Hold | 97,750 | $117.99 | $12M |
| VMware · CLASS A | 0.05% | Hold | 77,471 | $148.70 | $12M |
| CyrusOne | 0.05% | Hold | 145,235 | $77.41 | $11M |
| DOC - Healthpeak Properties | 0.05% | Hold | 311,556 | $33.48 | $10M |
| Retail Opportunity Investments | 0.05% | Hold | 572,485 | $17.42 | $10M |
| AMH — · CLASS A | 0.05% | Hold | 258,620 | $38.12 | $10M |
| DEI - Douglas Emmett | 0.04% | Hold | 293,430 | $31.61 | $9M |
| Hudson Pacific Properties | 0.04% | Hold | 346,580 | $26.27 | $9M |
| CPT - Camden Property Trust | 0.04% | Hold | 61,570 | $147.47 | $9M |
| VTR - Ventas | 0.04% | Hold | 160,080 | $55.21 | $9M |
| Healthcare Trust of America | 0.04% | Hold | 271,420 | $29.66 | $8M |
| EXR - Extra Space Storage | 0.04% | Hold | 47,860 | $167.99 | $8M |
| BXP - Boston Properties | 0.04% | Hold | 71,860 | $108.35 | $8M |
| Highwoods Properties | 0.04% | Hold | 176,940 | $43.86 | $8M |
| Life Storage | 0.03% | Hold | 64,580 | $114.74 | $7M |
| Holding · CLASS A | 0.03% | Hold | 995,164 | $7.39 | $7M |
| CCI - Crown Castle International | 0.03% | Hold | 42,000 | $173.31 | $7M |
| Holding | 0.03% | Hold | 4,510,863 | $1.48 | $7M |
| AKR - Acadia Realty Trust | 0.03% | Hold | 322,587 | $20.41 | $7M |
| Coresite Realty | 0.03% | Hold | 47,455 | $138.53 | $7M |
| UDR - UDR Inc | 0.03% | Hold | 115,870 | $52.98 | $6M |
| STT - State Street | 0.03% | Hold | 69,212 | $84.73 | $6M |
| SUI - Sun Communities | 0.03% | Hold | 31,530 | $185.09 | $6M |
| VICI - VICI Properties | 0.02% | Hold | 152,930 | $28.41 | $4M |
| VNO - Vornado Realty Trust | 0.02% | Hold | 102,690 | $42.01 | $4M |
| SL Green Realty | 0.02% | Hold | 52,492 | $70.85 | $4M |
| NVS - Novartis AG - | 0.02% | Hold | 44,968 | $81.77 | $4M |
| RHP - Ryman Hospitality Properties | 0.01% | Hold | 37,480 | $83.70 | $3M |
| TFC - Truist Financial | 0.01% | Hold | 52,316 | $58.64 | $3M |
| COLD - Americold Realty Trust | 0.01% | Hold | 87,230 | $29.05 | $3M |
| DXC - DXC Technology | 0.01% | Hold | 67,379 | $33.62 | $2M |
| LRCX - Lam Research | 0.01% | Hold | 2,455 | $569.04 | $1M |
| ULTA - Ulta Beauty | 0.01% | Hold | 3,080 | $361.04 | $1M |
| Holding | 0.00% | Hold | 301,274 | $3.09 | $931K |
| Holding · CLASS A | 0.00% | Hold | 79,407 | $6.30 | $500K |
| KMX - CarMax | 0.00% | Hold | 3,760 | $127.93 | $481K |
| IVE — | 0.00% | Hold | 1,894 | $145.20 | $275K |
Showing top 50 of 120 by value
Filings history
20 periods · normalized AUM · open a period for holdings
| Period | Holdings | 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 Q3–2026 Q2