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

2022 Q1 2021 Q4, filed 12 May, long equity only

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WFC, Wells Fargo	8.32%, was 8.54%	Reduce −11.3%	33,967,518	$48.46	$1.6B	−4,343,133	−$192M
COF, Capital One	7.55%, was 7.94%	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%, was 6.14%	Reduce −4.2%	8,051,951	$131.80	$1.1B	−348,692	−$261M
USB, U.S. Bancorp	4.64%, was 4.65%	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	3.77%	Add +26.2%	3,352,260	$222.36	$745M	+696,057	−$148M
BK, BNY	3.57%, was 3.98%	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%, was 3.58%	Reduce −4.6%	4,647,137	$136.32	$633M	−221,928	−$138M
VTRS, Viatris	3.12%, was 2.82%	Add +26.3%	56,666,290	$10.88	$617M	+11,797,639	+$9.5M
TXN, Texas Instruments	2.89%	Reduce −3.7%	3,121,511	$183.48	$573M	−119,572	−$38M
JD, JD.com	2.60%, was 2.46%	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	1.74%	Reduce −1.2%	8,505,298	$40.39	$344M	−99,620	+$96M
BABA, Alibaba	1.70%, was 1.77%	Reduce −3.2%	3,100,179	$108.80	$337M	−102,578	−$43M
MKL, Markel Group	1.61%	Reduce −1.6%	216,073	$1,475	$319M	−3,432	+$48M
AXP, American Express	1.55%, was 2.04%	Reduce −38.8%	1,640,907	$187.00	$307M	−1,041,603	−$132M
DGX, Quest Diagnostics	1.35%, was 1.61%	Reduce −3.0%	1,947,058	$136.86	$266M	−59,570	−$81M
DAR, Darling Ingredients	1.31%, was 1.02%	Add +1.8%	3,216,376	$80.38	$259M	+56,987	+$40M
IAC, IAC/InterActiveCorp.	1.04%, was 1.28%	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	0.77%, was 0.56%	Add +111.3%	8,652,810	$17.68	$153M	+4,557,974	+$33M
MSFT, Microsoft	0.67%, was 0.69%	Reduce −2.6%	432,438	$308.31	$133M	−11,565	−$16M
NTB, Bank of N.T. Butterfield & Son	0.67%, was 0.69%	Reduce −4.7%	3,698,930	$35.88	$133M	−184,210	−$15M
BAC, Bank of America	0.67%, was 0.69%	Reduce −3.9%	3,208,874	$41.22	$132M	−130,828	−$16M
DIDIY, DiDi Global	0.58%, was 1.10%	Reduce −2.8%	46,147,871	$2.50	$115M	−1,339,783	−$121M
DUSA	0.55%, was 0.52%	Add +1.1%	3,308,560	$32.98	$109M	+35,918	−$2.8M
Hollysys Automation Technologies	0.52%	Reduce −4.8%	6,479,573	$15.97	$103M	−323,404	+$7.7M
PNC	0.46%	Reduce −0.3%	493,789	$184.45	$91M	−1,644	−$8.3M
UNH, UnitedHealth Group	0.39%, was 0.42%	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	−$5.7M
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%, was 0.29%	Add +1.2%	2,043,955	$30.89	$63M	+24,662	+$1.4M
BIDU, Baidu	0.31%, was 0.45%	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%, was 0.26%	Add +1.7%	1,925,400	$27.30	$53M	+31,680	−$2.7M
Holding	0.26%	Reduce −5.0%	726,767	$69.84	$51M	−38,381	+$2.4M
RKT, Rocket Companies	0.23%, was 0.16%	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%, was 0.21%	Reduce −2.4%	829,265	$45.87	$38M	−20,390	−$8M
PLD, Prologis	0.17%, was 0.18%	Reduce −5.7%	211,422	$161.48	$34M	−12,860	−$3.6M
JCI, Johnson Controls	0.17%, was 0.20%	Reduce −1.8%	509,952	$65.57	$33M	−9,254	−$8.8M
ETN, Eaton	0.15%, was 0.16%	Reduce −2.2%	195,482	$151.76	$30M	−4,378	−$4.9M
WELL, Welltower	0.12%	Reduce −1.1%	245,210	$96.14	$24M	−2,630	+$2.3M
PSA, Public Storage	0.11%	Reduce −1.2%	56,830	$390.29	$22M	−680	+$639K
iQIYI	0.11%	Reduce −5.3%	4,800,514	$4.54	$22M	−270,823	−$1.3M
LBTYA, Liberty Global	0.11%	Reduce −1.7%	838,034	$25.91	$22M	−14,090	−$2.2M
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%, was 0.11%	Reduce −1.2%	763,084	$26.88	$21M	−8,918	−$3.7M
NOAH	0.10%, was 0.13%	Reduce −5.9%	860,097	$23.53	$20M	−54,378	−$7.8M
ARE, Alexandria Real Estate Equities	0.10%, was 0.08%	Add +18.0%	96,217	$201.25	$19M	+14,650	+$1.2M
AVB, AvalonBay Communities	0.10%, was 0.09%	Add +1.4%	77,840	$248.37	$19M	+1,060	−$61K
AMT, American Tower	0.10%	Add +1.1%	76,830	$251.22	$19M	+850	−$2.9M
VRM, Vroom	0.10%	Add +3.0%	7,227,158	$2.66	$19M	+208,169	−$57M
BRX, Brixmor Property Group	0.10%, was 0.09%	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	−$1.8M
EQIX, Equinix	0.10%	Reduce −1.4%	25,708	$741.64	$19M	−360	−$3M
ORCL, Oracle	0.09%, was 0.10%	Reduce −6.0%	223,403	$82.73	$18M	−14,194	−$2.2M
REXR, Rexford Industrial Realty	0.09%, was 0.11%	Reduce −13.4%	244,610	$74.59	$18M	−37,800	−$4.7M
EQR, Equity Residential	0.09%, was 0.08%	Add +1.4%	195,705	$89.92	$18M	+2,680	+$129K
ESS, Essex Property Trust	0.09%, was 0.08%	Add +1.5%	49,521	$345.49	$17M	+710	−$84K
SPG, Simon Property Group	0.09%, was 0.10%	Reduce −1.5%	129,990	$131.56	$17M	−1,980	−$4M
EG, Everest Group	0.08%	Reduce −0.8%	55,492	$301.38	$17M	−448	+$1.4M
RTX	0.08%, was 0.19%	Reduce −65.6%	165,988	$99.07	$16M	−316,694	−$25M
TRNO, Terreno Realty	0.08%, was 0.10%	Reduce −14.0%	218,767	$74.05	$16M	−35,590	−$5.5M
DLR, Digital Realty	0.08%	Add +1.2%	109,835	$141.80	$16M	+1,250	−$3.6M
CCI, Crown Castle	0.08%, was 0.07%	Add +11.4%	83,150	$184.59	$15M	+8,510	−$231K
CUZ, Cousins Properties	0.08%, was 0.07%	Add +1.5%	374,715	$40.29	$15M	+5,580	+$228K
FERG, Ferguson	0.07%, was 0.09%	Reduce −4.1%	102,469	$134.88	$14M	−4,326	−$5.3M
VTR, Ventas	0.07%, was 0.05%	Add +1.2%	220,890	$61.76	$14M	+2,720	+$2.5M
SAP	0.06%, was 0.08%	Reduce −2.1%	113,252	$110.96	$13M	−2,436	−$3.6M
SHO, Sunstone Hotel Investors	0.06%, was 0.05%	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	0.05%	Add +1.2%	248,510	$40.03	$9.9M	+3,000	−$759K
DEI, Douglas Emmett	0.05%	Add +1.3%	297,360	$33.42	$9.9M	+3,930	+$108K
HST, Host Hotels & Resorts	0.05%, was 0.04%	Add +0.9%	510,430	$19.43	$9.9M	+4,620	+$1.1M
MTB, M&T Bank	0.05%	Reduce −1.8%	55,975	$169.50	$9.5M	−1,020	+$735K
BXP, Boston Properties	0.05%, was 0.04%	Add +1.6%	73,000	$128.79	$9.4M	+1,140	+$1.1M
UDR, UDR Inc	0.05%, was 0.04%	Add +1.0%	158,320	$57.37	$9.1M	+1,540	−$322K
Healthcare Trust of America	0.04%	Add +1.4%	275,270	$31.34	$8.6M	+3,850	−$436K
Highwoods Properties	0.04%	Add +1.2%	180,640	$45.74	$8.3M	+2,060	+$299K
VMware	0.04%	Add +3.1%	68,916	$113.86	$7.8M	+2,050	+$99K
Holding	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	$5.9M	−1,068	−$496K
Hudson Pacific Properties	0.03%, was 0.04%	Reduce −34.3%	208,243	$27.75	$5.8M	−108,630	−$2.1M
NetSTREIT	0.03%	New	251,230	$22.44	$5.6M	+251,230	+$5.6M
SUI, Sun Communities	0.03%	Add +1.3%	31,950	$175.31	$5.6M	+420	−$1M
Holding	0.03%, was 0.14%	Reduce −0.5%	6,172,251	$0.9042	$5.6M	−34,021	−$26M
Innovative Industrial Properties	0.03%	New	25,900	$205.41	$5.3M	+25,900	+$5.3M
Holding	0.02%	Add +2.1%	599,280	$8.20	$4.9M	+12,280	−$199K
Life Storage	0.02%, was 0.04%	Reduce −36.0%	34,520	$140.44	$4.8M	−19,410	−$3.4M
VNO, Vornado Realty Trust	0.02%	Add +1.4%	105,270	$45.32	$4.8M	+1,430	+$424K
STORE Capital	0.02%	Add +1.2%	161,730	$29.23	$4.7M	+1,940	−$770K
Holding	0.02%	Reduce −2.0%	4,362,758	$1.06	$4.6M	−89,885	+$306K
VICI, VICI Properties	0.02%	Add +1.6%	155,340	$28.46	$4.4M	+2,410	−$184K
AKR, Acadia Realty Trust	0.02%	Add +1.2%	202,227	$21.67	$4.4M	+2,350	+$19K
SL Green Realty	0.02%	New	53,031	$81.18	$4.3M	+53,031	+$4.3M
CUBE, CubeSmart	0.02%	New	59,740	$52.03	$3.1M	+59,740	+$3.1M
NVS, Novartis	0.01%, was 0.02%	Reduce −24.1%	32,656	$87.76	$2.9M	−10,379	−$898K
COLD, Americold Realty Trust	0.01%	Add +2.1%	89,040	$27.88	$2.5M	+1,810	−$378K
DXC, DXC Technology	0.01%	Hold	57,665	$32.64	$1.9M	—	—
TFC, Truist	0.01%	Reduce −4.2%	30,318	$56.70	$1.7M	−1,332	−$134K
Radius Global Infrastructure	0.01%	New	110,870	$14.28	$1.6M	+110,870	+$1.6M
IVE	0.01%, was 0.10%	Reduce −94.2%	7,749	$155.76	$1.2M	−125,024	−$20M
TCOM, Trip.com	0.01%	Reduce −24.2%	49,106	$23.11	$1.1M	−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	0.00%	Reduce −2.0%	75,977	$3.53	$268K	−1,560	−$27K

Showing top 50 of 120 by value

Exits / last held

Gone since 2021 Q4, shown at their last reported size.

Stock	% of portfolio	Recent activity	Reported price*	Value	Share change	$ change
Quotient Technology	0.13%	Exit	$7.42	$27M	−3,628,578	−$27M
Holding	0.06%	Exit	$136.32	$12M	−88,350	−$12M
SL Green Realty	0.02%	Exit	$71.71	$3.8M	−52,492	−$3.8M
CyrusOne	0.02%	Exit	$89.71	$3.3M	−36,920	−$3.3M
Holding	—	Exit	$277.53	$1.1M	−3,859	−$1.1M
KMX, CarMax	—	Exit	$130.32	$490K	−3,760	−$490K

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