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 & | 8.32% | Reduce −11.3% | 33,967,518 | $48.46 | $1.6B | −4,343,133 | −$192M |
| COF - Capital One Financial | 7.55% | Reduce −3.4% | 11,386,174 | $131.29 | $1.5B | −398,195 | −$215M |
| BRK.A - Berkshire Hathaway · CLASS A | 6.28% | Reduce −3.2% | 2,349 | $528,921 | $1.2B | −77 | +$149M |
| AMAT - Applied Materials | 5.36% | Reduce −4.2% | 8,051,951 | $131.80 | $1.1B | −348,692 | −$261M |
| USB - U S Bancorp | 4.64% | Reduce −3.1% | 17,265,465 | $53.15 | $918M | −557,493 | −$83M |
| AMZN - Amazon | 4.42% | Reduce −3.2% | 268,267 | $3,260 | $875M | −8,931 | −$50M |
| INTC - Intel | 4.19% | Reduce −0.2% | 16,727,945 | $49.56 | $829M | −31,930 | −$34M |
| CI - Cigna | 4.07% | Reduce −0.1% | 3,361,983 | $239.61 | $806M | −4,934 | +$32M |
| GOOG - Alphabet · CLASS C | 3.83% | Reduce −4.5% | 271,365 | $2,793 | $758M | −12,737 | −$64M |
| META - Meta Platforms · CLASS A | 3.77% | Add +26.2% | 3,352,260 | $222.36 | $745M | +696,057 | −$148M |
| BK - Bank of New York Mellon | 3.57% | Reduce −3.3% | 14,243,589 | $49.63 | $707M | −488,397 | −$149M |
| GOOGL - Alphabet · CLASS A | 3.53% | Reduce −3.8% | 251,517 | $2,781 | $700M | −9,880 | −$58M |
| JPM - JPMorgan Chase & | 3.20% | Reduce −4.6% | 4,647,137 | $136.32 | $633M | −221,928 | −$138M |
| VTRS - Viatris | 3.12% | Add +26.3% | 56,666,290 | $10.88 | $617M | +11,797,639 | +$9M |
| TXN - Texas Instruments | 2.89% | Reduce −3.7% | 3,121,511 | $183.48 | $573M | −119,572 | −$38M |
| JD — · CLASS A | 2.60% | Add +17.9% | 8,901,083 | $57.87 | $515M | +1,349,201 | −$14M |
| BRK.B - Berkshire Hathaway · CLASS B | 2.48% | Reduce −6.7% | 1,389,714 | $352.91 | $490M | −99,607 | +$45M |
| CB - Chubb | 1.92% | Reduce −2.8% | 1,778,467 | $213.90 | $380M | −51,310 | +$27M |
| TECK - Teck Resources · CLASS B | 1.74% | Reduce −1.2% | 8,505,298 | $40.39 | $344M | −99,620 | +$96M |
| BABA - Alibaba Group | 1.70% | Reduce −3.2% | 3,100,179 | $108.80 | $337M | −102,578 | −$43M |
| MKL - Markel | 1.61% | Reduce −1.6% | 216,073 | $1,475 | $319M | −3,432 | +$48M |
| AXP - American Express | 1.55% | Reduce −38.8% | 1,640,907 | $187.00 | $307M | −1,041,603 | −$132M |
| DGX - Quest Diagnostics | 1.35% | Reduce −3.0% | 1,947,058 | $136.86 | $266M | −59,570 | −$81M |
| DAR - Darling Ingredients | 1.31% | Add +1.8% | 3,216,376 | $80.38 | $259M | +56,987 | +$40M |
| IAC - IAC/InterActiveCorp | 1.04% | Reduce −3.1% | 2,046,779 | $100.28 | $205M | −65,613 | −$71M |
| L - Loews | 0.81% | Reduce −2.6% | 2,461,965 | $64.82 | $160M | −65,174 | +$14M |
| CPNG - Coupang · CLASS A | 0.77% | Add +111.3% | 8,652,810 | $17.68 | $153M | +4,557,974 | +$33M |
| MSFT - Microsoft | 0.67% | Reduce −2.6% | 432,438 | $308.31 | $133M | −11,565 | −$16M |
| NTB - Bank of N T Butterfield & Son | 0.67% | Reduce −4.7% | 3,698,930 | $35.88 | $133M | −184,210 | −$15M |
| BAC - Bank of America | 0.67% | Reduce −3.9% | 3,208,874 | $41.22 | $132M | −130,828 | −$16M |
| DIDIY - DiDi Global | 0.58% | Reduce −2.8% | 46,147,871 | $2.50 | $115M | −1,339,783 | −$121M |
| DUSA — | 0.55% | Add +1.1% | 3,308,560 | $32.98 | $109M | +35,918 | −$3M |
| Hollysys Automation Technologies | 0.52% | Reduce −4.8% | 6,479,573 | $15.97 | $103M | −323,404 | +$8M |
| PNC - PNC Financial Services Group | 0.46% | Reduce −0.3% | 493,789 | $184.45 | $91M | −1,644 | −$8M |
| UNH - UnitedHealth Group | 0.39% | Reduce −14.3% | 153,093 | $509.97 | $78M | −25,626 | −$12M |
| SCHW - Charles Schwab | 0.36% | Reduce −0.7% | 846,351 | $84.31 | $71M | −5,890 | −$317K |
| DINT — | 0.35% | Add +1.6% | 3,898,825 | $17.62 | $69M | +60,896 | −$6M |
| Vimeo | 0.33% | Add +2.4% | 5,532,179 | $11.88 | $66M | +130,196 | −$31M |
| Alleghany | 0.32% | Reduce −0.2% | 75,902 | $847.00 | $64M | −156 | +$14M |
| DFNL - Davis Select Financial ETF | 0.32% | Add +1.2% | 2,043,955 | $30.89 | $63M | +24,662 | +$1M |
| BIDU - Baidu · CLASS A | 0.31% | Reduce −27.2% | 470,655 | $132.30 | $62M | −175,819 | −$34M |
| GLW - Owens Corning | 0.31% | Reduce −0.8% | 666,296 | $91.50 | $61M | −5,470 | +$171K |
| DWLD - Davis Select Worldwide ETF | 0.27% | Add +1.7% | 1,925,400 | $27.30 | $53M | +31,680 | −$3M |
| Holding | 0.26% | Reduce −5.0% | 726,767 | $69.84 | $51M | −38,381 | +$2M |
| RKT - Rocket Companies · CLASS A | 0.23% | Add +70.9% | 4,101,341 | $11.12 | $46M | +1,702,188 | +$12M |
| Holding | 0.22% | Reduce −3.9% | 676,000 | $63.13 | $43M | −27,340 | +$940K |
| CARR - Carrier Global | 0.19% | Reduce −2.4% | 829,265 | $45.87 | $38M | −20,390 | −$8M |
| PLD - Prologis | 0.17% | Reduce −5.7% | 211,422 | $161.48 | $34M | −12,860 | −$4M |
| JCI - Johnson Controls International | 0.17% | Reduce −1.8% | 509,952 | $65.57 | $33M | −9,254 | −$9M |
| ETN - Eaton | 0.15% | Reduce −2.2% | 195,482 | $151.76 | $30M | −4,378 | −$5M |
| WELL - Welltower | 0.12% | Reduce −1.1% | 245,210 | $96.14 | $24M | −2,630 | +$2M |
| PSA - Public Storage | 0.11% | Reduce −1.2% | 56,830 | $390.29 | $22M | −680 | +$639K |
| iQIYI · CLASS A | 0.11% | Reduce −5.3% | 4,800,514 | $4.54 | $22M | −270,823 | −$1M |
| LBTYA - Liberty Global | 0.11% | Reduce −1.7% | 838,034 | $25.91 | $22M | −14,090 | −$2M |
| AIG - American Campus Communities | 0.11% | Reduce −1.9% | 380,075 | $55.97 | $21M | −7,230 | −$916K |
| CVS - CVS Health | 0.11% | Reduce −2.5% | 208,424 | $101.21 | $21M | −5,309 | −$954K |
| YOU - Clear Secure | 0.10% | Reduce −1.2% | 763,084 | $26.88 | $21M | −8,918 | −$4M |
| NOAH — · CLASS A | 0.10% | Reduce −5.9% | 860,097 | $23.53 | $20M | −54,378 | −$8M |
| ARE - Alexandria Real Estate Equities | 0.10% | Add +18.0% | 96,217 | $201.25 | $19M | +14,650 | +$1M |
| AVB - AvalonBay Communities | 0.10% | Add +1.4% | 77,840 | $248.37 | $19M | +1,060 | −$61K |
| AMT - American Tower · CLASS A | 0.10% | Add +1.1% | 76,830 | $251.22 | $19M | +850 | −$3M |
| VRM - Vroom | 0.10% | Add +3.0% | 7,227,158 | $2.66 | $19M | +208,169 | −$57M |
| BRX - Brixmor Property Group | 0.10% | Add +1.5% | 740,570 | $25.81 | $19M | +10,780 | +$570K |
| HUM - Humana | 0.10% | Reduce −2.5% | 43,825 | $435.16 | $19M | −1,140 | −$2M |
| EQIX - Equinix | 0.10% | Reduce −1.4% | 25,708 | $741.64 | $19M | −360 | −$3M |
| ORCL - Oracle | 0.09% | Reduce −6.0% | 223,403 | $82.73 | $18M | −14,194 | −$2M |
| REXR - Rexford Industrial Realty | 0.09% | Reduce −13.4% | 244,610 | $74.59 | $18M | −37,800 | −$5M |
| EQR - Equity Residential | 0.09% | Add +1.4% | 195,705 | $89.92 | $18M | +2,680 | +$129K |
| ESS - Essex Property Trust | 0.09% | Add +1.5% | 49,521 | $345.49 | $17M | +710 | −$84K |
| SPG - Simon Property Group | 0.09% | Reduce −1.5% | 129,990 | $131.56 | $17M | −1,980 | −$4M |
| EG - Everest Re Group | 0.08% | Reduce −0.8% | 55,492 | $301.38 | $17M | −448 | +$1M |
| RTX - Raytheon Technologies | 0.08% | Reduce −65.6% | 165,988 | $99.07 | $16M | −316,694 | −$25M |
| TRNO - Terreno Realty | 0.08% | Reduce −14.0% | 218,767 | $74.05 | $16M | −35,590 | −$5M |
| DLR - Digital Realty Trust | 0.08% | Add +1.2% | 109,835 | $141.80 | $16M | +1,250 | −$4M |
| CCI - Crown Castle International | 0.08% | Add +11.4% | 83,150 | $184.59 | $15M | +8,510 | −$231K |
| CUZ - Cousins Properties | 0.08% | Add +1.5% | 374,715 | $40.29 | $15M | +5,580 | +$228K |
| FERG - Ferguson | 0.07% | Reduce −4.1% | 102,469 | $134.88 | $14M | −4,326 | −$5M |
| VTR - Ventas | 0.07% | Add +1.2% | 220,890 | $61.76 | $14M | +2,720 | +$2M |
| SAP - Sap Se | 0.06% | Reduce −2.1% | 113,252 | $110.96 | $13M | −2,436 | −$4M |
| SHO - Sunstone Hotel Investors | 0.06% | Add +1.1% | 987,020 | $11.78 | $12M | +10,860 | +$177K |
| Holding | 0.06% | New | 89,450 | $122.07 | $11M | +89,450 | +$11M |
| DOC - Healthpeak Properties | 0.05% | Add +1.3% | 315,586 | $34.33 | $11M | +4,030 | −$410K |
| Retail Opportunity Investments | 0.05% | Reduce −4.5% | 546,985 | $19.39 | $11M | −25,500 | −$615K |
| CPT - Camden Property Trust | 0.05% | Add +2.0% | 62,830 | $166.19 | $10M | +1,260 | −$559K |
| EXR - Extra Space Storage | 0.05% | Add +1.5% | 48,580 | $205.60 | $10M | +720 | −$863K |
| AMH — · CLASS A | 0.05% | Add +1.2% | 248,510 | $40.03 | $10M | +3,000 | −$759K |
| DEI - Douglas Emmett | 0.05% | Add +1.3% | 297,360 | $33.42 | $10M | +3,930 | +$108K |
| HST - Host Hotels & Resorts | 0.05% | Add +0.9% | 510,430 | $19.43 | $10M | +4,620 | +$1M |
| MTB - M&T Bank | 0.05% | Reduce −1.8% | 55,975 | $169.50 | $9M | −1,020 | +$735K |
| BXP - Boston Properties | 0.05% | Add +1.6% | 73,000 | $128.79 | $9M | +1,140 | +$1M |
| UDR - UDR Inc | 0.05% | Add +1.0% | 158,320 | $57.37 | $9M | +1,540 | −$322K |
| Healthcare Trust of America | 0.04% | Add +1.4% | 275,270 | $31.34 | $9M | +3,850 | −$436K |
| Highwoods Properties | 0.04% | Add +1.2% | 180,640 | $45.74 | $8M | +2,060 | +$299K |
| VMware · CLASS A | 0.04% | Add +3.1% | 68,916 | $113.86 | $8M | +2,050 | +$99K |
| Holding · CLASS A | 0.04% | Reduce −0.5% | 987,110 | $7.07 | $7M | −4,794 | −$798K |
| STT - State Street | 0.03% | Reduce −1.6% | 67,412 | $87.12 | $6M | −1,068 | −$496K |
| Hudson Pacific Properties | 0.03% | Reduce −34.3% | 208,243 | $27.75 | $6M | −108,630 | −$2M |
| NetSTREIT | 0.03% | New | 251,230 | $22.44 | $6M | +251,230 | +$6M |
| SUI - Sun Communities | 0.03% | Add +1.3% | 31,950 | $175.31 | $6M | +420 | −$1M |
| Holding · CLASS B | 0.03% | Reduce −0.5% | 6,172,251 | $0.9042 | $6M | −34,021 | −$26M |
| Innovative Industrial Properties | 0.03% | New | 25,900 | $205.41 | $5M | +25,900 | +$5M |
| Holding · CLASS A | 0.02% | Add +2.1% | 599,280 | $8.20 | $5M | +12,280 | −$199K |
| Life Storage | 0.02% | Reduce −36.0% | 34,520 | $140.44 | $5M | −19,410 | −$3M |
| VNO - Vornado Realty Trust | 0.02% | Add +1.4% | 105,270 | $45.32 | $5M | +1,430 | +$424K |
| STORE Capital | 0.02% | Add +1.2% | 161,730 | $29.23 | $5M | +1,940 | −$770K |
| Holding | 0.02% | Reduce −2.0% | 4,362,758 | $1.06 | $5M | −89,885 | +$306K |
| VICI - VICI Properties | 0.02% | Add +1.6% | 155,340 | $28.46 | $4M | +2,410 | −$184K |
| AKR - Acadia Realty Trust | 0.02% | Add +1.2% | 202,227 | $21.67 | $4M | +2,350 | +$19K |
| SL Green Realty | 0.02% | New | 53,031 | $81.18 | $4M | +53,031 | +$4M |
| CUBE - CubeSmart | 0.02% | New | 59,740 | $52.03 | $3M | +59,740 | +$3M |
| NVS - Novartis AG - | 0.01% | Reduce −24.1% | 32,656 | $87.76 | $3M | −10,379 | −$898K |
| COLD - Americold Realty Trust | 0.01% | Add +2.1% | 89,040 | $27.88 | $2M | +1,810 | −$378K |
| DXC - DXC Technology | 0.01% | Hold | 57,665 | $32.64 | $2M | — | — |
| TFC - Truist Financial | 0.01% | Reduce −4.2% | 30,318 | $56.70 | $2M | −1,332 | −$134K |
| Radius Global Infrastructure | 0.01% | New | 110,870 | $14.28 | $2M | +110,870 | +$2M |
| IVE — | 0.01% | Reduce −94.2% | 7,749 | $155.76 | $1M | −125,024 | −$20M |
| TCOM - Trip Group | 0.01% | Reduce −24.2% | 49,106 | $23.11 | $1M | −15,635 | −$459K |
| LRCX - Lam Research | 0.00% | Hold | 1,228 | $537.46 | $660K | — | — |
| Holding | 0.00% | Reduce −3.5% | 289,034 | $2.05 | $593K | −10,590 | −$57K |
| Holding · CLASS A | 0.00% | Reduce −2.0% | 75,977 | $3.53 | $268K | −1,560 | −$27K |
Showing top 50 of 120 by value
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2021 Q4
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| Quotient Technology | 0.13% | Exit | 0 | $7.42 | $27M | −3,628,578 | −$27M |
| Holding | 0.06% | Exit | 0 | $136.32 | $12M | −88,350 | −$12M |
| SL Green Realty | 0.02% | Exit | 0 | $71.71 | $4M | −52,492 | −$4M |
| CyrusOne | 0.02% | Exit | 0 | $89.71 | $3M | −36,920 | −$3M |
| Holding | — | Exit | 0 | $277.53 | $1M | −3,859 | −$1M |
| KMX - CarMax | — | Exit | 0 | $130.32 | $490K | −3,760 | −$490K |
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