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 Q2 2022 Q1, filed 11 Aug, long equity only

Download CSV Download Excel All activity


WFC, Wells Fargo	8.20%, was 8.32%	Reduce −3.9%	32,639,532	$39.17	$1.3B	−1,327,986	−$368M
COF, Capital One	7.33%, was 7.55%	Reduce −3.7%	10,960,176	$104.19	$1.1B	−425,998	−$353M
BRK.A, Berkshire Hathaway Class A	5.87%, was 6.28%	Reduce −4.7%	2,238	$408,950	$915M	−111	−$327M
CI, Cigna	5.31%	Reduce −6.7%	3,138,133	$263.52	$827M	−223,850	+$21M
USB, U.S. Bancorp	4.91%	Reduce −3.7%	16,628,587	$46.02	$765M	−636,878	−$152M
AMAT, Applied Materials	4.33%, was 5.36%	Reduce −7.9%	7,415,384	$90.98	$675M	−636,567	−$387M
INTC, Intel	3.98%, was 4.19%	Reduce −0.9%	16,579,278	$37.41	$620M	−148,667	−$209M
VTRS, Viatris	3.73%	Reduce −2.1%	55,466,147	$10.47	$581M	−1,200,143	−$36M
BK, BNY	3.70%	Reduce −2.9%	13,833,713	$41.71	$577M	−409,876	−$130M
GOOG, Alphabet Class C	3.63%, was 3.83%	Reduce −4.7%	258,487	$2,187	$565M	−12,878	−$192M
JD, JD.com	3.57%	Reduce −2.6%	8,670,281	$64.22	$557M	−230,802	+$42M
AMZN, Amazon	3.55%	Add +1840.8%	5,206,603	$106.21	$553M	+4,938,336	−$322M
META, Meta Platforms	3.42%, was 3.77%	Reduce −1.4%	3,304,953	$161.25	$533M	−47,307	−$212M
GOOGL, Alphabet Class A	3.35%, was 3.53%	Reduce −4.8%	239,369	$2,179	$522M	−12,148	−$178M
JPM, JPMorgan Chase	3.25%	Reduce −3.1%	4,503,786	$112.61	$507M	−143,351	−$126M
TXN, Texas Instruments	2.95%	Reduce −4.2%	2,991,064	$153.65	$460M	−130,447	−$113M
BRK.B, Berkshire Hathaway Class B	2.31%, was 2.48%	Reduce −5.0%	1,320,164	$273.02	$360M	−69,550	−$130M
CB, Chubb	2.16%	Reduce −3.7%	1,713,457	$196.58	$337M	−65,010	−$44M
TECK, Teck Resources	2.14%, was 1.74%	Add +28.3%	10,909,614	$30.57	$334M	+2,404,316	−$10M
MKL, Markel Group	1.75%	Reduce −2.1%	211,457	$1,293	$273M	−4,616	−$45M
GLW, Owens Corning	1.62%, was 0.31%	Add +409.6%	3,395,504	$74.31	$252M	+2,729,208	+$191M
DGX, Quest Diagnostics	1.61%	Reduce −2.9%	1,889,815	$132.98	$251M	−57,243	−$15M
BABA, Alibaba	1.59%, was 1.70%	Reduce −29.7%	2,180,288	$113.68	$248M	−919,891	−$89M
DAR, Darling Ingredients	1.22%, was 1.31%	Reduce −0.8%	3,190,790	$59.80	$191M	−25,586	−$68M
AXP, American Express	0.97%, was 1.55%	Reduce −33.6%	1,089,117	$138.62	$151M	−551,790	−$156M
IAC, IAC/InterActiveCorp.	0.96%, was 1.04%	Reduce −4.0%	1,964,023	$75.97	$149M	−82,756	−$56M
L, Loews	0.82%	Reduce −12.4%	2,156,086	$59.26	$128M	−305,879	−$32M
NTB, Bank of N.T. Butterfield & Son	0.71%	Reduce −4.6%	3,528,707	$31.19	$110M	−170,223	−$23M
CPNG, Coupang	0.70%, was 0.77%	Reduce −0.9%	8,571,656	$12.75	$109M	−81,154	−$44M
BAC, Bank of America	0.63%, was 0.67%	Reduce −1.1%	3,173,444	$31.13	$99M	−35,430	−$33M
MSFT, Microsoft	0.62%, was 0.67%	Reduce −12.8%	377,148	$256.83	$97M	−55,290	−$36M
Hollysys Automation Technologies	0.58%	Reduce −5.1%	6,148,742	$14.80	$91M	−330,831	−$12M
DUSA	0.58%	Hold	3,308,560	$27.36	$91M	—	—
PNC	0.50%	Reduce −0.7%	490,186	$157.77	$77M	−3,603	−$14M
DINT	0.42%	Hold	3,898,825	$16.61	$65M	—	—
UNH, UnitedHealth Group	0.41%	Reduce −19.6%	123,138	$513.63	$63M	−29,955	−$15M
DFNL, Davis Select Financial ETF	0.34%	Hold	2,043,955	$25.94	$53M	—	—
SCHW, Charles Schwab	0.34%, was 0.36%	Reduce −1.1%	836,643	$63.18	$53M	−9,708	−$18M
DWLD, Davis Select Worldwide ETF	0.30%	Hold	1,925,400	$24.15	$46M	—	—
Holding	0.24%	Reduce −4.9%	642,552	$57.97	$37M	−33,448	−$5.4M
FITB, Fifth Third Bancorp	0.23%	New	1,053,038	$33.60	$35M	+1,053,038	+$35M
Vimeo	0.21%, was 0.33%	Reduce −0.7%	5,495,287	$6.02	$33M	−36,892	−$33M
RKT, Rocket Companies	0.19%	Add +0.1%	4,103,414	$7.36	$30M	+2,073	−$15M
CARR, Carrier Global	0.19%	Reduce −0.6%	824,416	$35.66	$29M	−4,849	−$8.6M
Holding	0.19%, was 0.26%	Reduce −36.7%	460,278	$63.47	$29M	−266,489	−$22M
PLD, Prologis	0.16%	Add +2.9%	217,522	$117.65	$26M	+6,100	−$8.5M
JCI, Johnson Controls	0.16%	Add +0.5%	512,718	$47.88	$25M	+2,766	−$8.9M
ETN, Eaton	0.16%	Reduce −0.6%	194,384	$125.99	$24M	−1,098	−$5.2M
HUM, Humana	0.13%	Reduce 0.0%	43,812	$468.07	$21M	−13	+$1.4M
AMT, American Tower	0.13%, was 0.10%	Add +3.4%	79,430	$255.60	$20M	+2,600	+$1M
WELL, Welltower	0.13%	Reduce −0.4%	244,330	$82.35	$20M	−880	−$3.5M
CVS, CVS Health	0.12%	Reduce −0.1%	208,272	$92.66	$19M	−152	−$1.8M
iQIYI	0.12%	Reduce −8.3%	4,402,947	$4.20	$18M	−397,567	−$3.3M
PSA, Public Storage	0.12%, was 0.11%	Add +3.0%	58,510	$312.66	$18M	+1,680	−$3.9M
EQIX, Equinix	0.11%, was 0.10%	Add +2.9%	26,458	$657.00	$17M	+750	−$1.7M
NOAH	0.11%	Reduce −3.5%	830,319	$20.23	$17M	−29,778	−$3.4M
AVB, AvalonBay Communities	0.10%	Add +3.5%	80,590	$194.25	$16M	+2,750	−$3.7M
RTX	0.10%	Reduce −2.2%	162,261	$96.11	$16M	−3,727	−$849K
BRX, Brixmor Property Group	0.10%	Add +3.6%	767,440	$20.21	$16M	+26,870	−$3.6M
EG, Everest Group	0.10%	Reduce −0.9%	54,992	$280.28	$15M	−500	−$1.3M
ORCL, Oracle	0.10%	Reduce −1.8%	219,403	$69.87	$15M	−4,000	−$3.2M
YOU, Clear Secure	0.10%	Reduce −2.8%	742,091	$20.00	$15M	−20,993	−$5.7M
EQR, Equity Residential	0.09%	Add +3.5%	202,605	$72.22	$15M	+6,900	−$3M
CCI, Crown Castle	0.09%, was 0.08%	Add +3.4%	85,990	$168.38	$14M	+2,840	−$870K
ARE, Alexandria Real Estate Equities	0.09%	Add +3.5%	99,547	$145.03	$14M	+3,330	−$4.9M
DLR, Digital Realty	0.09%	Reduce −0.2%	109,565	$129.83	$14M	−270	−$1.4M
REXR, Rexford Industrial Realty	0.09%	Reduce −0.2%	244,030	$57.59	$14M	−580	−$4.2M
ESS, Essex Property Trust	0.09%	Add +3.6%	51,291	$261.51	$13M	+1,770	−$3.7M
SPG, Simon Property Group	0.08%	Add +0.2%	130,280	$94.92	$12M	+290	−$4.7M
TRNO, Terreno Realty	0.08%	Reduce −0.2%	218,247	$55.73	$12M	−520	−$4M
FERG, Ferguson	0.07%	Add +0.3%	102,811	$110.97	$11M	+342	−$2.4M
CUZ, Cousins Properties	0.07%	Add +3.6%	388,025	$29.23	$11M	+13,310	−$3.8M
VTR, Ventas	0.07%	Reduce −0.3%	220,300	$51.43	$11M	−590	−$2.3M
SAP	0.07%	Reduce −0.3%	112,892	$90.72	$10M	−360	−$2.3M
SHO, Sunstone Hotel Investors	0.07%, was 0.06%	Add +3.5%	1,021,460	$9.92	$10M	+34,440	−$1.5M
AMH	0.06%, was 0.05%	Add +3.6%	257,380	$35.44	$9.1M	+8,870	−$826K
Retail Opportunity Investments	0.06%, was 0.05%	Add +3.3%	565,145	$15.78	$8.9M	+18,160	−$1.7M
Holding	0.06%	Add +3.6%	92,650	$95.74	$8.9M	+3,200	−$2M
CPT, Camden Property Trust	0.06%, was 0.05%	Add +3.8%	65,210	$134.47	$8.8M	+2,380	−$1.7M
MTB, M&T Bank	0.06%	Reduce −2.4%	54,615	$159.39	$8.7M	−1,360	−$783K
EXR, Extra Space Storage	0.05%	Add +3.6%	50,320	$170.11	$8.6M	+1,740	−$1.4M
DOC, Healthpeak Properties	0.05%	Add +3.5%	326,536	$25.91	$8.5M	+10,950	−$2.4M
HST, Host Hotels & Resorts	0.05%	Add +3.4%	527,900	$15.68	$8.3M	+17,470	−$1.6M
IVE	0.05%, was 0.01%	Add +651.2%	58,209	$137.45	$8M	+50,460	+$6.8M
VMware	0.05%	Reduce −0.3%	68,726	$113.97	$7.8M	−190	−$14K
Holding	0.05%	Reduce −1.0%	977,098	$7.73	$7.6M	−10,012	+$574K
UDR, UDR Inc	0.05%	Add +3.4%	163,690	$46.04	$7.5M	+5,370	−$1.5M
DEI, Douglas Emmett	0.05%	Add +12.4%	334,290	$22.38	$7.5M	+36,930	−$2.5M
BIDU, Baidu	0.05%, was 0.31%	Reduce −89.6%	48,867	$148.73	$7.3M	−421,788	−$55M
Healthcare Trust of America	0.04%	Reduce −9.0%	250,480	$27.91	$7M	−24,790	−$1.6M
BXP, Boston Properties	0.04%	Add +3.6%	75,650	$88.98	$6.7M	+2,650	−$2.7M
Highwoods Properties	0.04%	Add +3.4%	186,760	$34.19	$6.4M	+6,120	−$1.9M
Holding	0.04%, was 0.02%	Add +3.4%	619,780	$10.06	$6.2M	+20,500	+$1.3M
SUI, Sun Communities	0.03%	Add +3.3%	33,010	$159.35	$5.3M	+1,060	−$341K
NetSTREIT	0.03%	Add +3.6%	260,350	$18.87	$4.9M	+9,120	−$725K
STT, State Street	0.03%	Add +15.5%	77,846	$61.65	$4.8M	+10,434	−$1.1M
VICI, VICI Properties	0.03%, was 0.02%	Add +3.3%	160,490	$29.79	$4.8M	+5,150	+$360K
STORE Capital	0.03%, was 0.02%	Add +3.5%	167,310	$26.08	$4.4M	+5,580	−$364K
Life Storage	0.03%, was 0.02%	Add +3.8%	35,830	$111.67	$4M	+1,310	−$847K
Innovative Industrial Properties	0.02%	Add +36.7%	35,410	$109.86	$3.9M	+9,510	−$1.4M
AKR, Acadia Realty Trust	0.02%	Add +3.4%	209,147	$15.62	$3.3M	+6,920	−$1.1M
Hudson Pacific Properties	0.02%	Add +3.3%	215,043	$14.84	$3.2M	+6,800	−$2.6M
Holding	0.02%	Reduce −4.3%	4,174,203	$0.7297	$3M	−188,555	−$1.6M
Radius Global Infrastructure	0.02%, was 0.01%	Add +79.1%	198,520	$15.26	$3M	+87,650	+$1.4M
CUBE, CubeSmart	0.02%	Add +5.3%	62,880	$42.72	$2.7M	+3,140	−$422K
COLD, Americold Realty Trust	0.02%	Reduce −0.2%	88,850	$30.04	$2.7M	−190	+$187K
Duke Realty	0.02%	New	46,160	$54.94	$2.5M	+46,160	+$2.5M
NVS, Novartis	0.02%	Reduce −11.4%	28,943	$84.55	$2.4M	−3,713	−$419K
SL Green Realty	0.02%	Reduce −0.2%	52,921	$46.14	$2.4M	−110	−$1.9M
DXC, DXC Technology	0.01%	Reduce −1.7%	56,665	$30.32	$1.7M	−1,000	−$164K
TFC, Truist	0.01%	Reduce −5.9%	28,518	$47.44	$1.4M	−1,800	−$366K
LRCX, Lam Research	0.00%	Hold	1,228	$425.90	$523K	—	—
Holding	0.00%	Hold	12,400	$35.56	$441K	—	—
Holding	0.00%	Reduce −5.6%	272,704	$0.7554	$206K	−16,330	−$387K

Showing top 50 of 114 by value

Exits / last held

Gone since 2022 Q1, shown at their last reported size.

Stock	% of portfolio	Recent activity	Reported price*	Value	Share change	$ change
DIDIY, DiDi Global	0.58%	Exit	$2.50	$115M	−46,147,871	−$115M
Alleghany	0.32%	Exit	$847.00	$64M	−75,902	−$64M
LBTYA, Liberty Global	0.11%	Exit	$25.91	$22M	−838,034	−$22M
AIG, American Campus Communities	0.11%	Exit	$55.97	$21M	−380,075	−$21M
VRM, Vroom	0.10%	Exit	$2.66	$19M	−7,227,158	−$19M
Holding	0.03%	Exit	$0.9042	$5.6M	−6,172,251	−$5.6M
VNO, Vornado Realty Trust	0.02%	Exit	$45.32	$4.8M	−105,270	−$4.8M
TCOM, Trip.com	0.01%	Exit	$23.11	$1.1M	−49,106	−$1.1M
Holding	—	Exit	$3.53	$268K	−75,977	−$268K

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