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%

AUM over time

2026 Q2 $23.3B +6.9% QoQ

Q3 2021

Q1 2022

Q1 2023

Q1 2024

Q1 2025

Q1 2026

Book

2021 Q4 2021 Q3, filed 11 Feb, long equity only

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WFC, Wells Fargo	8.54%	Reduce −3.1%	38,310,651	$47.98	$1.8B	−1,221,807	+$3.4M
COF, Capital One	7.94%, was 8.97%	Reduce −1.6%	11,784,369	$145.09	$1.7B	−197,160	−$231M
AMAT, Applied Materials	6.14%	Reduce −3.9%	8,400,643	$157.36	$1.3B	−344,188	+$196M
BRK.A, Berkshire Hathaway Class A	5.08%	Reduce −0.5%	2,426	$450,662	$1.1B	−11	+$91M
USB, U.S. Bancorp	4.65%, was 4.92%	Reduce −0.4%	17,822,958	$56.17	$1B	−70,311	−$62M
AMZN, Amazon	4.29%	Reduce −0.6%	277,198	$3,334	$924M	−1,795	+$7.8M
META, Meta Platforms	4.15%, was 4.22%	Reduce −1.2%	2,656,203	$336.35	$893M	−31,471	−$19M
INTC, Intel	4.01%, was 3.23%	Add +28.0%	16,759,875	$51.50	$863M	+3,661,552	+$165M
BK, BNY	3.98%	Reduce −0.3%	14,731,986	$58.08	$856M	−44,656	+$90M
GOOG, Alphabet Class C	3.82%	Reduce −2.1%	284,102	$2,894	$822M	−5,975	+$49M
CI, Cigna	3.59%, was 3.09%	Add +0.7%	3,366,917	$229.63	$773M	+23,957	+$104M
JPM, JPMorgan Chase	3.58%, was 3.77%	Reduce −2.2%	4,869,065	$158.35	$771M	−111,582	−$44M
GOOGL, Alphabet Class A	3.52%	Reduce −1.2%	261,397	$2,897	$757M	−3,052	+$50M
TXN, Texas Instruments	2.84%, was 2.90%	Reduce −0.8%	3,241,083	$188.47	$611M	−27,580	−$17M
VTRS, Viatris	2.82%, was 2.74%	Add +2.6%	44,868,651	$13.53	$607M	+1,132,856	+$14M
JD, JD.com	2.46%, was 3.98%	Reduce −36.7%	7,551,882	$70.07	$529M	−4,380,960	−$333M
BRK.B, Berkshire Hathaway Class B	2.07%	Reduce −1.9%	1,489,321	$299.00	$445M	−29,210	+$31M
AXP, American Express	2.04%, was 3.17%	Reduce −34.6%	2,682,510	$163.60	$439M	−1,416,779	−$248M
BABA, Alibaba	1.77%, was 0.88%	Add +148.6%	3,202,757	$118.79	$380M	+1,914,558	+$190M
CB, Chubb	1.64%	Reduce −0.4%	1,829,777	$193.31	$354M	−7,956	+$35M
DGX, Quest Diagnostics	1.61%, was 1.84%	Reduce −26.8%	2,006,628	$173.01	$347M	−736,328	−$51M
IAC, IAC/InterActiveCorp.	1.28%	Reduce −0.9%	2,112,392	$130.71	$276M	−18,449	−$1.5M
MKL, Markel Group	1.26%	Reduce −0.2%	219,505	$1,234	$271M	−496	+$7.9M
TECK, Teck Resources	1.15%, was 0.29%	Add +244.9%	8,604,918	$28.82	$248M	+6,110,145	+$186M
DIDIY, DiDi Global	1.10%, was 1.64%	Reduce −0.1%	47,487,654	$4.98	$236M	−32,498	−$118M
DAR, Darling Ingredients	1.02%, was 1.06%	Reduce −0.8%	3,159,389	$69.29	$219M	−25,306	−$10M
MSFT, Microsoft	0.69%	Reduce −1.3%	444,003	$336.32	$149M	−5,637	+$23M
BAC, Bank of America	0.69%	Reduce −0.3%	3,339,702	$44.49	$149M	−10,140	+$6.4M
NTB, Bank of N.T. Butterfield & Son	0.69%	Reduce −2.1%	3,883,140	$38.11	$148M	−84,325	+$7.1M
L, Loews	0.68%	Reduce −0.7%	2,527,139	$57.76	$146M	−16,670	+$8.8M
CPNG, Coupang	0.56%	Reduce −2.5%	4,094,836	$29.38	$120M	−104,246	+$3.4M
DUSA	0.52%, was 0.51%	Add +0.6%	3,272,642	$34.19	$112M	+18,667	+$1.6M
PNC	0.46%	Reduce −0.2%	495,433	$200.52	$99M	−1,154	+$2.2M
Vimeo	0.45%	Add +56.2%	5,401,983	$17.96	$97M	+1,943,443	−$4.6M
BIDU, Baidu	0.45%, was 0.47%	Reduce −2.9%	646,474	$148.79	$96M	−19,146	−$6.2M
Hollysys Automation Technologies	0.45%, was 0.66%	Reduce −1.9%	6,802,977	$14.08	$96M	−131,501	−$48M
UNH, UnitedHealth Group	0.42%	Reduce −4.4%	178,719	$502.14	$90M	−8,309	+$17M
VRM, Vroom	0.35%, was 0.74%	Reduce −3.1%	7,018,989	$10.79	$76M	−225,272	−$84M
DINT	0.35%	Add +1.1%	3,837,929	$19.40	$74M	+43,127	−$207K
SCHW, Charles Schwab	0.33%	Reduce −0.3%	852,241	$84.10	$72M	−2,900	+$9.4M
DFNL, Davis Select Financial ETF	0.29%, was 0.28%	Add +1.2%	2,019,293	$30.56	$62M	+23,847	+$1M
GLW, Owens Corning	0.28%	Reduce −0.5%	671,766	$90.50	$61M	−3,535	+$3.1M
DWLD, Davis Select Worldwide ETF	0.26%	Add +0.5%	1,893,720	$29.19	$55M	+9,781	−$713K
Alleghany	0.24%, was 0.22%	Add +0.2%	76,058	$667.60	$51M	+126	+$3.4M
Holding	0.22%	Reduce −3.1%	765,148	$63.24	$48M	−24,398	+$7.8M
CARR, Carrier Global	0.21%, was 0.22%	Reduce −6.0%	849,655	$54.24	$46M	−54,160	−$696K
JCI, Johnson Controls	0.20%	Reduce −0.3%	519,206	$81.31	$42M	−1,421	+$6.8M
Holding	0.19%	Reduce −2.9%	703,340	$59.34	$42M	−20,871	+$7.7M
RTX	0.19%, was 0.88%	Reduce −78.2%	482,682	$86.06	$42M	−1,733,191	−$149M
PLD, Prologis	0.18%	Reduce −15.9%	224,282	$168.36	$38M	−42,370	+$4.3M
ETN, Eaton	0.16%	Reduce −0.3%	199,860	$172.82	$35M	−617	+$4.6M
RKT, Rocket Companies	0.16%, was 0.18%	Reduce −1.2%	2,399,153	$14.00	$34M	−29,521	−$5.4M
Holding	0.14%	Reduce −0.1%	6,206,272	$5.01	$31M	−4,969	+$5.2M
NOAH	0.13%, was 0.16%	Reduce −2.4%	914,475	$30.69	$28M	−22,752	−$6.7M
Quotient Technology	0.13%	Reduce −2.9%	3,628,578	$7.42	$27M	−109,337	+$5.2M
YOU, Clear Secure	0.11%, was 0.10%	Add +53.3%	772,002	$31.37	$24M	+268,423	+$3.5M
LBTYA, Liberty Global	0.11%, was 0.12%	Reduce −0.3%	852,124	$28.09	$24M	−2,840	−$1.3M
iQIYI	0.11%, was 0.19%	Reduce −1.2%	5,071,337	$4.56	$23M	−61,636	−$18M
REXR, Rexford Industrial Realty	0.11%	Reduce −14.4%	282,410	$81.11	$23M	−47,520	+$4.2M
AMT, American Tower	0.10%, was 0.08%	Add +15.6%	75,980	$292.50	$22M	+10,230	+$4.8M
AIG, American Campus Communities	0.10%, was 0.09%	Add +0.3%	387,305	$57.29	$22M	+1,060	+$3.5M
CVS, CVS Health	0.10%, was 0.31%	Reduce −72.6%	213,733	$103.16	$22M	−565,467	−$44M
EQIX, Equinix	0.10%, was 0.09%	Add +0.3%	26,068	$845.83	$22M	+90	+$1.5M
TRNO, Terreno Realty	0.10%	Reduce −11.6%	254,357	$85.29	$22M	−33,490	+$3.5M
PSA, Public Storage	0.10%, was 0.08%	Add +0.3%	57,510	$374.56	$22M	+190	+$4.5M
WELL, Welltower	0.10%, was 0.08%	Add +15.9%	247,840	$85.77	$21M	+34,040	+$3.6M
SPG, Simon Property Group	0.10%	Reduce −11.2%	131,970	$159.77	$21M	−16,570	+$1.8M
HUM, Humana	0.10%	Reduce −0.8%	44,965	$463.85	$21M	−346	+$3.2M
IVE	0.10%	Add +6910.2%	132,773	$156.63	$21M	+130,879	+$21M
ORCL, Oracle	0.10%, was 0.11%	Reduce −11.2%	237,597	$87.21	$21M	−29,915	−$2.6M
AVB, AvalonBay Communities	0.09%	Reduce −3.4%	76,780	$252.59	$19M	−2,730	+$1.8M
DLR, Digital Realty	0.09%, was 0.06%	Add +17.8%	108,585	$176.87	$19M	+16,430	+$5.9M
FERG, Ferguson	0.09%	Reduce −2.0%	106,795	$178.84	$19M	−2,190	+$3.9M
BRX, Brixmor Property Group	0.09%	Reduce −6.8%	729,790	$25.41	$19M	−53,240	+$1.2M
ARE, Alexandria Real Estate Equities	0.08%, was 0.06%	Add +18.0%	81,567	$222.96	$18M	+12,470	+$5M
EQR, Equity Residential	0.08%	Hold	193,025	$90.50	$17M	—	—
ESS, Essex Property Trust	0.08%	Reduce −10.2%	48,811	$352.24	$17M	−5,560	−$192K
SAP	0.08%	Reduce −7.3%	115,688	$140.11	$16M	−9,108	−$643K
CCI, Crown Castle	0.07%, was 0.03%	Add +77.7%	74,640	$208.74	$16M	+32,640	+$8.3M
EG, Everest Group	0.07%	Reduce −0.4%	55,940	$273.92	$15M	−216	+$1.2M
CUZ, Cousins Properties	0.07%	Hold	369,135	$40.28	$15M	—	—
Holding	0.06%	Reduce −9.6%	88,350	$136.32	$12M	−9,400	+$510K
SHO, Sunstone Hotel Investors	0.05%, was 0.07%	Reduce −19.1%	976,160	$11.73	$11M	−229,830	−$3M
DOC, Healthpeak Properties	0.05%	Hold	311,556	$36.09	$11M	—	—
Retail Opportunity Investments	0.05%	Hold	572,485	$19.60	$11M	—	—
VTR, Ventas	0.05%, was 0.04%	Add +36.3%	218,170	$51.12	$11M	+58,090	+$2.3M
CPT, Camden Property Trust	0.05%	Hold	61,570	$178.67	$11M	—	—
EXR, Extra Space Storage	0.05%	Hold	47,860	$226.72	$11M	—	—
AMH	0.05%	Reduce −5.1%	245,510	$43.61	$11M	−13,110	+$848K
DEI, Douglas Emmett	0.05%	Hold	293,430	$33.50	$9.8M	—	—
UDR, UDR Inc	0.04%, was 0.03%	Add +35.3%	156,780	$59.99	$9.4M	+40,910	+$3.3M
Healthcare Trust of America	0.04%	Hold	271,420	$33.39	$9.1M	—	—
HST, Host Hotels & Resorts	0.04%, was 0.09%	Reduce −56.7%	505,810	$17.39	$8.8M	−661,860	−$10M
MTB, M&T Bank	0.04%, was 0.10%	Reduce −61.9%	56,995	$153.57	$8.8M	−92,434	−$14M
BXP, Boston Properties	0.04%	Hold	71,860	$115.18	$8.3M	—	—
Life Storage	0.04%	Reduce −16.5%	53,930	$153.18	$8.3M	−10,650	+$851K
Highwoods Properties	0.04%	Add +0.9%	178,580	$44.59	$8M	+1,640	+$202K
Hudson Pacific Properties	0.04%	Reduce −8.6%	316,873	$24.71	$7.8M	−29,707	−$1.3M
Holding	0.04%	Reduce −0.3%	991,904	$7.84	$7.8M	−3,260	+$423K
VMware	0.04%, was 0.05%	Reduce −13.7%	66,866	$115.87	$7.7M	−10,605	−$3.8M
SUI, Sun Communities	0.03%	Hold	31,530	$209.96	$6.6M	—	—
STT, State Street	0.03%	Reduce −1.1%	68,480	$93.01	$6.4M	−732	+$505K
STORE Capital	0.03%	New	159,790	$34.40	$5.5M	+159,790	+$5.5M
Holding	0.02%	New	587,000	$8.71	$5.1M	+587,000	+$5.1M
VICI, VICI Properties	0.02%	Hold	152,930	$30.11	$4.6M	—	—
AKR, Acadia Realty Trust	0.02%, was 0.03%	Reduce −38.0%	199,877	$21.83	$4.4M	−122,710	−$2.2M
VNO, Vornado Realty Trust	0.02%	Add +1.1%	103,840	$41.86	$4.3M	+1,150	+$33K
Holding	0.02%, was 0.03%	Reduce −1.3%	4,452,643	$0.9700	$4.3M	−58,220	−$2.4M
NVS, Novartis	0.02%	Reduce −4.3%	43,035	$87.46	$3.8M	−1,933	+$87K
SL Green Realty	0.02%	Hold	52,492	$71.71	$3.8M	—	—
CyrusOne	0.02%, was 0.05%	Reduce −74.6%	36,920	$89.71	$3.3M	−108,315	−$7.9M
COLD, Americold Realty Trust	0.01%	Hold	87,230	$32.79	$2.9M	—	—
DXC, DXC Technology	0.01%	Reduce −14.4%	57,665	$32.19	$1.9M	−9,714	−$409K
TFC, Truist	0.01%	Reduce −39.5%	31,650	$58.55	$1.9M	−20,666	−$1.2M
TCOM, Trip.com	0.01%, was 0.06%	Reduce −85.2%	64,741	$24.62	$1.6M	−372,370	−$12M
LRCX, Lam Research	0.00%, was 0.01%	Reduce −50.0%	1,228	$719.06	$883K	−1,227	−$514K
Holding	0.00%	Reduce −0.5%	299,624	$2.17	$650K	−1,650	−$281K
KMX, CarMax	0.00%	Hold	3,760	$130.32	$490K	—	—
Holding	0.00%	Reduce −2.4%	77,537	$3.80	$295K	−1,870	−$205K

Showing top 50 of 119 by value

Exits / last held

Gone since 2021 Q3, shown at their last reported size.

Stock	% of portfolio	Recent activity	Reported price*	Value	Share change	$ change
Coresite Realty	0.03%	Exit	$138.53	$6.6M	−47,455	−$6.6M
RHP, Ryman Hospitality Properties	0.01%	Exit	$83.70	$3.1M	−37,480	−$3.1M
ULTA, Ulta Beauty	0.01%	Exit	$361.04	$1.1M	−3,080	−$1.1M

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