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
| WFC - Wells Fargo & | 8.54% | Reduce −3.1% | 38,310,651 | $47.98 | $1.8B | −1,221,807 | +$3M |
| COF - Capital One Financial | 7.94% | 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% | 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 | +$8M |
| META - Meta Platforms · CLASS A | 4.15% | Reduce −1.2% | 2,656,203 | $336.35 | $893M | −31,471 | −$19M |
| INTC - Intel | 4.01% | Add +28.0% | 16,759,875 | $51.50 | $863M | +3,661,552 | +$165M |
| BK - Bank of New York Mellon | 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% | Add +0.7% | 3,366,917 | $229.63 | $773M | +23,957 | +$104M |
| JPM - JPMorgan Chase & | 3.58% | 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% | Reduce −0.8% | 3,241,083 | $188.47 | $611M | −27,580 | −$17M |
| VTRS - Viatris | 2.82% | Add +2.6% | 44,868,651 | $13.53 | $607M | +1,132,856 | +$14M |
| JD — · CLASS A | 2.46% | 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% | Reduce −34.6% | 2,682,510 | $163.60 | $439M | −1,416,779 | −$248M |
| BABA - Alibaba Group | 1.77% | 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% | 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 | −$2M |
| MKL - Markel | 1.26% | Reduce −0.2% | 219,505 | $1,234 | $271M | −496 | +$8M |
| TECK - Teck Resources · CLASS B | 1.15% | Add +244.9% | 8,604,918 | $28.82 | $248M | +6,110,145 | +$186M |
| DIDIY - DiDi Global | 1.10% | Reduce −0.1% | 47,487,654 | $4.98 | $236M | −32,498 | −$118M |
| DAR - Darling Ingredients | 1.02% | 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 | +$6M |
| NTB - Bank of N T Butterfield & Son | 0.69% | Reduce −2.1% | 3,883,140 | $38.11 | $148M | −84,325 | +$7M |
| L - Loews | 0.68% | Reduce −0.7% | 2,527,139 | $57.76 | $146M | −16,670 | +$9M |
| CPNG - Coupang · CLASS A | 0.56% | Reduce −2.5% | 4,094,836 | $29.38 | $120M | −104,246 | +$3M |
| DUSA — | 0.52% | Add +0.6% | 3,272,642 | $34.19 | $112M | +18,667 | +$2M |
| PNC - PNC Financial Services Group | 0.46% | Reduce −0.2% | 495,433 | $200.52 | $99M | −1,154 | +$2M |
| Vimeo | 0.45% | Add +56.2% | 5,401,983 | $17.96 | $97M | +1,943,443 | −$5M |
| BIDU - Baidu · CLASS A | 0.45% | Reduce −2.9% | 646,474 | $148.79 | $96M | −19,146 | −$6M |
| Hollysys Automation Technologies | 0.45% | 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% | 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 | +$9M |
| DFNL - Davis Select Financial ETF | 0.29% | 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 | +$3M |
| DWLD - Davis Select Worldwide ETF | 0.26% | Add +0.5% | 1,893,720 | $29.19 | $55M | +9,781 | −$713K |
| Alleghany | 0.24% | Add +0.2% | 76,058 | $667.60 | $51M | +126 | +$3M |
| Holding | 0.22% | Reduce −3.1% | 765,148 | $63.24 | $48M | −24,398 | +$8M |
| CARR - Carrier Global | 0.21% | Reduce −6.0% | 849,655 | $54.24 | $46M | −54,160 | −$696K |
| JCI - Johnson Controls International | 0.20% | Reduce −0.3% | 519,206 | $81.31 | $42M | −1,421 | +$7M |
| Holding | 0.19% | Reduce −2.9% | 703,340 | $59.34 | $42M | −20,871 | +$8M |
| RTX - Raytheon Technologies | 0.19% | 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 | +$4M |
| ETN - Eaton | 0.16% | Reduce −0.3% | 199,860 | $172.82 | $35M | −617 | +$5M |
| RKT - Rocket Companies · CLASS A | 0.16% | Reduce −1.2% | 2,399,153 | $14.00 | $34M | −29,521 | −$5M |
| Holding · CLASS B | 0.14% | Reduce −0.1% | 6,206,272 | $5.01 | $31M | −4,969 | +$5M |
| NOAH — · CLASS A | 0.13% | Reduce −2.4% | 914,475 | $30.69 | $28M | −22,752 | −$7M |
| Quotient Technology | 0.13% | Reduce −2.9% | 3,628,578 | $7.42 | $27M | −109,337 | +$5M |
| YOU - Clear Secure | 0.11% | Add +53.3% | 772,002 | $31.37 | $24M | +268,423 | +$4M |
| LBTYA - Liberty Global | 0.11% | Reduce −0.3% | 852,124 | $28.09 | $24M | −2,840 | −$1M |
| iQIYI · CLASS A | 0.11% | 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 | +$4M |
| AMT - American Tower · CLASS A | 0.10% | Add +15.6% | 75,980 | $292.50 | $22M | +10,230 | +$5M |
| AIG - American Campus Communities | 0.10% | Add +0.3% | 387,305 | $57.29 | $22M | +1,060 | +$3M |
| CVS - CVS Health | 0.10% | Reduce −72.6% | 213,733 | $103.16 | $22M | −565,467 | −$44M |
| EQIX - Equinix | 0.10% | Add +0.3% | 26,068 | $845.83 | $22M | +90 | +$2M |
| TRNO - Terreno Realty | 0.10% | Reduce −11.6% | 254,357 | $85.29 | $22M | −33,490 | +$3M |
| PSA - Public Storage | 0.10% | Add +0.3% | 57,510 | $374.56 | $22M | +190 | +$5M |
| WELL - Welltower | 0.10% | Add +15.9% | 247,840 | $85.77 | $21M | +34,040 | +$4M |
| SPG - Simon Property Group | 0.10% | Reduce −11.2% | 131,970 | $159.77 | $21M | −16,570 | +$2M |
| HUM - Humana | 0.10% | Reduce −0.8% | 44,965 | $463.85 | $21M | −346 | +$3M |
| IVE — | 0.10% | Add +6910.2% | 132,773 | $156.63 | $21M | +130,879 | +$21M |
| ORCL - Oracle | 0.10% | Reduce −11.2% | 237,597 | $87.21 | $21M | −29,915 | −$3M |
| AVB - AvalonBay Communities | 0.09% | Reduce −3.4% | 76,780 | $252.59 | $19M | −2,730 | +$2M |
| DLR - Digital Realty Trust | 0.09% | Add +17.8% | 108,585 | $176.87 | $19M | +16,430 | +$6M |
| FERG - Ferguson | 0.09% | Reduce −2.0% | 106,795 | $178.84 | $19M | −2,190 | +$4M |
| BRX - Brixmor Property Group | 0.09% | Reduce −6.8% | 729,790 | $25.41 | $19M | −53,240 | +$1M |
| ARE - Alexandria Real Estate Equities | 0.08% | 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 - Sap Se | 0.08% | Reduce −7.3% | 115,688 | $140.11 | $16M | −9,108 | −$643K |
| CCI - Crown Castle International | 0.07% | Add +77.7% | 74,640 | $208.74 | $16M | +32,640 | +$8M |
| EG - Everest Re Group | 0.07% | Reduce −0.4% | 55,940 | $273.92 | $15M | −216 | +$1M |
| 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% | 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% | Add +36.3% | 218,170 | $51.12 | $11M | +58,090 | +$2M |
| 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 — · CLASS A | 0.05% | Reduce −5.1% | 245,510 | $43.61 | $11M | −13,110 | +$848K |
| DEI - Douglas Emmett | 0.05% | Hold | 293,430 | $33.50 | $10M | — | — |
| UDR - UDR Inc | 0.04% | Add +35.3% | 156,780 | $59.99 | $9M | +40,910 | +$3M |
| Healthcare Trust of America | 0.04% | Hold | 271,420 | $33.39 | $9M | — | — |
| HST - Host Hotels & Resorts | 0.04% | Reduce −56.7% | 505,810 | $17.39 | $9M | −661,860 | −$10M |
| MTB - M&T Bank | 0.04% | Reduce −61.9% | 56,995 | $153.57 | $9M | −92,434 | −$14M |
| BXP - Boston Properties | 0.04% | Hold | 71,860 | $115.18 | $8M | — | — |
| Life Storage | 0.04% | Reduce −16.5% | 53,930 | $153.18 | $8M | −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 | $8M | −29,707 | −$1M |
| Holding · CLASS A | 0.04% | Reduce −0.3% | 991,904 | $7.84 | $8M | −3,260 | +$423K |
| VMware · CLASS A | 0.04% | Reduce −13.7% | 66,866 | $115.87 | $8M | −10,605 | −$4M |
| SUI - Sun Communities | 0.03% | Hold | 31,530 | $209.96 | $7M | — | — |
| STT - State Street | 0.03% | Reduce −1.1% | 68,480 | $93.01 | $6M | −732 | +$505K |
| STORE Capital | 0.03% | New | 159,790 | $34.40 | $5M | +159,790 | +$5M |
| Holding · CLASS A | 0.02% | New | 587,000 | $8.71 | $5M | +587,000 | +$5M |
| VICI - VICI Properties | 0.02% | Hold | 152,930 | $30.11 | $5M | — | — |
| AKR - Acadia Realty Trust | 0.02% | Reduce −38.0% | 199,877 | $21.83 | $4M | −122,710 | −$2M |
| VNO - Vornado Realty Trust | 0.02% | Add +1.1% | 103,840 | $41.86 | $4M | +1,150 | +$33K |
| Holding | 0.02% | Reduce −1.3% | 4,452,643 | $0.9700 | $4M | −58,220 | −$2M |
| NVS - Novartis AG - | 0.02% | Reduce −4.3% | 43,035 | $87.46 | $4M | −1,933 | +$87K |
| SL Green Realty | 0.02% | Hold | 52,492 | $71.71 | $4M | — | — |
| CyrusOne | 0.02% | Reduce −74.6% | 36,920 | $89.71 | $3M | −108,315 | −$8M |
| COLD - Americold Realty Trust | 0.01% | Hold | 87,230 | $32.79 | $3M | — | — |
| DXC - DXC Technology | 0.01% | Reduce −14.4% | 57,665 | $32.19 | $2M | −9,714 | −$409K |
| TFC - Truist Financial | 0.01% | Reduce −39.5% | 31,650 | $58.55 | $2M | −20,666 | −$1M |
| TCOM - Trip Group | 0.01% | Reduce −85.2% | 64,741 | $24.62 | $2M | −372,370 | −$12M |
| LRCX - Lam Research | 0.00% | 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 · CLASS A | 0.00% | Reduce −2.4% | 77,537 | $3.80 | $295K | −1,870 | −$205K |
Showing top 50 of 119 by value
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2021 Q3
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| Coresite Realty | 0.03% | Exit | 0 | $138.53 | $7M | −47,455 | −$7M |
| RHP - Ryman Hospitality Properties | 0.01% | Exit | 0 | $83.70 | $3M | −37,480 | −$3M |
| ULTA - Ulta Beauty | 0.01% | Exit | 0 | $361.04 | $1M | −3,080 | −$1M |
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