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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%

Portfolio

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

Top 5 28.0%, top 10 48.8%

  1. COF, Capital One 7.1%
  2. USB, U.S. Bancorp 5.6%
  3. CVS, CVS Health 5.3%
  4. VTRS, Viatris 5.1%
  5. MGM, MGM Resorts 4.9%
  6. GOOGL, Alphabet Class A 4.5%
  7. DVN, Devon Energy 4.5%
  8. AMZN, Amazon 4.4%
  9. META, Meta Platforms 4.0%
  10. MKL, Markel Group 3.4%
  11. TXN, Texas Instruments 3.1%
  12. TSN, Tyson Foods 3.1%
  13. Other 45.0%

AUM over time

2026 Q2 $23.3B +6.9% QoQ
2021 Q3: $21.6B 2021 Q3: $21.6B
Q3 2021
2021 Q4: $21.5B, −0.5% QoQ 2021 Q4: $21.5B, −0.5% QoQ
Q4
2022 Q1: $19.8B, −8.0% QoQ 2022 Q1: $19.8B, −8.0% QoQ
Q1 2022
2022 Q2: $15.6B, −21.2% QoQ 2022 Q2: $15.6B, −21.2% QoQ
Q2
2022 Q3: $14.1B, −9.8% QoQ 2022 Q3: $14.1B, −9.8% QoQ
Q3
2022 Q4: $14.7B, +4.6% QoQ 2022 Q4: $14.7B, +4.6% QoQ
Q4
2023 Q1: $15.1B, +2.8% QoQ 2023 Q1: $15.1B, +2.8% QoQ
Q1 2023
2023 Q2: $16.4B, +8.5% QoQ 2023 Q2: $16.4B, +8.5% QoQ
Q2
2023 Q3: $15.9B, −2.8% QoQ 2023 Q3: $15.9B, −2.8% QoQ
Q3
2023 Q4: $17.7B, +11.0% QoQ 2023 Q4: $17.7B, +11.0% QoQ
Q4
2024 Q1: $17.8B, +0.8% QoQ 2024 Q1: $17.8B, +0.8% QoQ
Q1 2024
2024 Q2: $17.2B, −3.5% QoQ 2024 Q2: $17.2B, −3.5% QoQ
Q2
2024 Q3: $17.8B, +3.6% QoQ 2024 Q3: $17.8B, +3.6% QoQ
Q3
2024 Q4: $17.2B, −3.5% QoQ 2024 Q4: $17.2B, −3.5% QoQ
Q4
2025 Q1: $17.3B, +0.8% QoQ 2025 Q1: $17.3B, +0.8% QoQ
Q1 2025
2025 Q2: $18.7B, +7.8% QoQ 2025 Q2: $18.7B, +7.8% QoQ
Q2
2025 Q3: $19.2B, +2.4% QoQ 2025 Q3: $19.2B, +2.4% QoQ
Q3
2025 Q4: $22.2B, +16.2% QoQ 2025 Q4: $22.2B, +16.2% QoQ
Q4
2026 Q1: $21.8B, −2.1% QoQ 2026 Q1: $21.8B, −2.1% QoQ
Q1 2026
2026 Q2: $23.3B, +6.9% QoQ 2026 Q2: $23.3B, +6.9% QoQ
Q2

Book

2021 Q3, filed 12 Nov, long equity only

Download CSV Download Excel
COF, Capital One 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 4.22% Hold 2,687,674 $339.39 $912M
JD, JD.com 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, BNY 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 Group 1.22% Hold 220,001 $1,195 $263M
DAR, Darling Ingredients 1.06% Hold 3,184,695 $71.90 $229M
BABA, Alibaba 0.88% Hold 1,288,199 $148.05 $191M
RTX 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 0.54% Hold 4,199,082 $27.85 $117M
DUSA 0.51% Hold 3,253,975 $33.88 $110M
BIDU, Baidu 0.47% Hold 665,620 $153.75 $102M
Vimeo 0.47% Hold 3,458,540 $29.37 $102M
PNC 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 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 0.19% Hold 5,132,973 $8.03 $41M
Holding 0.19% Hold 789,546 $51.41 $41M
RKT, Rocket Companies 0.18% Hold 2,428,674 $16.04 $39M

Showing top 50 of 120 by value

* Reported price is value ÷ shares from the 13F as of period end, not a live market quote. Weight % is each long-equity position ÷ full 13F AUM, so rows may not sum to 100% when the filing includes options or other non-equity (excluded from this table). Click a column header to sort, or New, Hold, Add or Reduce to bring those moves to the top.

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