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 & | 8.20% | Reduce −3.9% | 32,639,532 | $39.17 | $1.3B | −1,327,986 | −$368M |
| COF - Capital One Financial | 7.33% | Reduce −3.7% | 10,960,176 | $104.19 | $1.1B | −425,998 | −$353M |
| BRK.A - Berkshire Hathaway · CLASS A | 5.87% | 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% | Reduce −7.9% | 7,415,384 | $90.98 | $675M | −636,567 | −$387M |
| INTC - Intel | 3.98% | 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 - Bank of New York Mellon | 3.70% | Reduce −2.9% | 13,833,713 | $41.71 | $577M | −409,876 | −$130M |
| GOOG - Alphabet · CLASS C | 3.63% | Reduce −4.7% | 258,487 | $2,187 | $565M | −12,878 | −$192M |
| JD — · CLASS A | 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 · CLASS A | 3.42% | Reduce −1.4% | 3,304,953 | $161.25 | $533M | −47,307 | −$212M |
| GOOGL - Alphabet · CLASS A | 3.35% | 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% | 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 · CLASS B | 2.14% | Add +28.3% | 10,909,614 | $30.57 | $334M | +2,404,316 | −$10M |
| MKL - Markel | 1.75% | Reduce −2.1% | 211,457 | $1,293 | $273M | −4,616 | −$45M |
| GLW - Owens Corning | 1.62% | 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 Group | 1.59% | Reduce −29.7% | 2,180,288 | $113.68 | $248M | −919,891 | −$89M |
| DAR - Darling Ingredients | 1.22% | Reduce −0.8% | 3,190,790 | $59.80 | $191M | −25,586 | −$68M |
| AXP - American Express | 0.97% | Reduce −33.6% | 1,089,117 | $138.62 | $151M | −551,790 | −$156M |
| IAC - IAC/InterActiveCorp | 0.96% | 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 · CLASS A | 0.70% | Reduce −0.9% | 8,571,656 | $12.75 | $109M | −81,154 | −$44M |
| BAC - Bank of America | 0.63% | Reduce −1.1% | 3,173,444 | $31.13 | $99M | −35,430 | −$33M |
| MSFT - Microsoft | 0.62% | 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 - PNC Financial Services Group | 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% | 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 | −$5M |
| FITB - Fifth Third Bancorp | 0.23% | New | 1,053,038 | $33.60 | $35M | +1,053,038 | +$35M |
| Vimeo | 0.21% | Reduce −0.7% | 5,495,287 | $6.02 | $33M | −36,892 | −$33M |
| RKT - Rocket Companies · CLASS A | 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 | −$9M |
| Holding | 0.19% | 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 | −$9M |
| JCI - Johnson Controls International | 0.16% | Add +0.5% | 512,718 | $47.88 | $25M | +2,766 | −$9M |
| ETN - Eaton | 0.16% | Reduce −0.6% | 194,384 | $125.99 | $24M | −1,098 | −$5M |
| HUM - Humana | 0.13% | Reduce 0.0% | 43,812 | $468.07 | $21M | −13 | +$1M |
| AMT - American Tower · CLASS A | 0.13% | Add +3.4% | 79,430 | $255.60 | $20M | +2,600 | +$1M |
| WELL - Welltower | 0.13% | Reduce −0.4% | 244,330 | $82.35 | $20M | −880 | −$3M |
| CVS - CVS Health | 0.12% | Reduce −0.1% | 208,272 | $92.66 | $19M | −152 | −$2M |
| iQIYI · CLASS A | 0.12% | Reduce −8.3% | 4,402,947 | $4.20 | $18M | −397,567 | −$3M |
| PSA - Public Storage | 0.12% | Add +3.0% | 58,510 | $312.66 | $18M | +1,680 | −$4M |
| EQIX - Equinix | 0.11% | Add +2.9% | 26,458 | $657.00 | $17M | +750 | −$2M |
| NOAH — · CLASS A | 0.11% | Reduce −3.5% | 830,319 | $20.23 | $17M | −29,778 | −$3M |
| AVB - AvalonBay Communities | 0.10% | Add +3.5% | 80,590 | $194.25 | $16M | +2,750 | −$4M |
| RTX - Raytheon Technologies | 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 | −$4M |
| EG - Everest Re Group | 0.10% | Reduce −0.9% | 54,992 | $280.28 | $15M | −500 | −$1M |
| ORCL - Oracle | 0.10% | Reduce −1.8% | 219,403 | $69.87 | $15M | −4,000 | −$3M |
| YOU - Clear Secure | 0.10% | Reduce −2.8% | 742,091 | $20.00 | $15M | −20,993 | −$6M |
| EQR - Equity Residential | 0.09% | Add +3.5% | 202,605 | $72.22 | $15M | +6,900 | −$3M |
| CCI - Crown Castle International | 0.09% | 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 | −$5M |
| DLR - Digital Realty Trust | 0.09% | Reduce −0.2% | 109,565 | $129.83 | $14M | −270 | −$1M |
| REXR - Rexford Industrial Realty | 0.09% | Reduce −0.2% | 244,030 | $57.59 | $14M | −580 | −$4M |
| ESS - Essex Property Trust | 0.09% | Add +3.6% | 51,291 | $261.51 | $13M | +1,770 | −$4M |
| SPG - Simon Property Group | 0.08% | Add +0.2% | 130,280 | $94.92 | $12M | +290 | −$5M |
| 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 | −$2M |
| CUZ - Cousins Properties | 0.07% | Add +3.6% | 388,025 | $29.23 | $11M | +13,310 | −$4M |
| VTR - Ventas | 0.07% | Reduce −0.3% | 220,300 | $51.43 | $11M | −590 | −$2M |
| SAP - Sap Se | 0.07% | Reduce −0.3% | 112,892 | $90.72 | $10M | −360 | −$2M |
| SHO - Sunstone Hotel Investors | 0.07% | Add +3.5% | 1,021,460 | $9.92 | $10M | +34,440 | −$1M |
| AMH — · CLASS A | 0.06% | Add +3.6% | 257,380 | $35.44 | $9M | +8,870 | −$826K |
| Retail Opportunity Investments | 0.06% | Add +3.3% | 565,145 | $15.78 | $9M | +18,160 | −$2M |
| Holding | 0.06% | Add +3.6% | 92,650 | $95.74 | $9M | +3,200 | −$2M |
| CPT - Camden Property Trust | 0.06% | Add +3.8% | 65,210 | $134.47 | $9M | +2,380 | −$2M |
| MTB - M&T Bank | 0.06% | Reduce −2.4% | 54,615 | $159.39 | $9M | −1,360 | −$783K |
| EXR - Extra Space Storage | 0.05% | Add +3.6% | 50,320 | $170.11 | $9M | +1,740 | −$1M |
| DOC - Healthpeak Properties | 0.05% | Add +3.5% | 326,536 | $25.91 | $8M | +10,950 | −$2M |
| HST - Host Hotels & Resorts | 0.05% | Add +3.4% | 527,900 | $15.68 | $8M | +17,470 | −$2M |
| IVE — | 0.05% | Add +651.2% | 58,209 | $137.45 | $8M | +50,460 | +$7M |
| VMware · CLASS A | 0.05% | Reduce −0.3% | 68,726 | $113.97 | $8M | −190 | −$14K |
| Holding · CLASS A | 0.05% | Reduce −1.0% | 977,098 | $7.73 | $8M | −10,012 | +$574K |
| UDR - UDR Inc | 0.05% | Add +3.4% | 163,690 | $46.04 | $8M | +5,370 | −$2M |
| DEI - Douglas Emmett | 0.05% | Add +12.4% | 334,290 | $22.38 | $7M | +36,930 | −$2M |
| BIDU - Baidu · CLASS A | 0.05% | Reduce −89.6% | 48,867 | $148.73 | $7M | −421,788 | −$55M |
| Healthcare Trust of America | 0.04% | Reduce −9.0% | 250,480 | $27.91 | $7M | −24,790 | −$2M |
| BXP - Boston Properties | 0.04% | Add +3.6% | 75,650 | $88.98 | $7M | +2,650 | −$3M |
| Highwoods Properties | 0.04% | Add +3.4% | 186,760 | $34.19 | $6M | +6,120 | −$2M |
| Holding · CLASS A | 0.04% | Add +3.4% | 619,780 | $10.06 | $6M | +20,500 | +$1M |
| SUI - Sun Communities | 0.03% | Add +3.3% | 33,010 | $159.35 | $5M | +1,060 | −$341K |
| NetSTREIT | 0.03% | Add +3.6% | 260,350 | $18.87 | $5M | +9,120 | −$725K |
| STT - State Street | 0.03% | Add +15.5% | 77,846 | $61.65 | $5M | +10,434 | −$1M |
| VICI - VICI Properties | 0.03% | Add +3.3% | 160,490 | $29.79 | $5M | +5,150 | +$360K |
| STORE Capital | 0.03% | Add +3.5% | 167,310 | $26.08 | $4M | +5,580 | −$364K |
| Life Storage | 0.03% | Add +3.8% | 35,830 | $111.67 | $4M | +1,310 | −$847K |
| Innovative Industrial Properties | 0.02% | Add +36.7% | 35,410 | $109.86 | $4M | +9,510 | −$1M |
| AKR - Acadia Realty Trust | 0.02% | Add +3.4% | 209,147 | $15.62 | $3M | +6,920 | −$1M |
| Hudson Pacific Properties | 0.02% | Add +3.3% | 215,043 | $14.84 | $3M | +6,800 | −$3M |
| Holding | 0.02% | Reduce −4.3% | 4,174,203 | $0.7297 | $3M | −188,555 | −$2M |
| Radius Global Infrastructure | 0.02% | Add +79.1% | 198,520 | $15.26 | $3M | +87,650 | +$1M |
| CUBE - CubeSmart | 0.02% | Add +5.3% | 62,880 | $42.72 | $3M | +3,140 | −$422K |
| COLD - Americold Realty Trust | 0.02% | Reduce −0.2% | 88,850 | $30.04 | $3M | −190 | +$187K |
| Duke Realty | 0.02% | New | 46,160 | $54.94 | $3M | +46,160 | +$3M |
| NVS - Novartis AG - | 0.02% | Reduce −11.4% | 28,943 | $84.55 | $2M | −3,713 | −$419K |
| SL Green Realty | 0.02% | Reduce −0.2% | 52,921 | $46.14 | $2M | −110 | −$2M |
| DXC - DXC Technology | 0.01% | Reduce −1.7% | 56,665 | $30.32 | $2M | −1,000 | −$164K |
| TFC - Truist Financial | 0.01% | Reduce −5.9% | 28,518 | $47.44 | $1M | −1,800 | −$366K |
| LRCX - Lam Research | 0.00% | Hold | 1,228 | $425.90 | $523K | — | — |
| Holding · CLASS A | 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
not current holdings · last reported size, unchanged · gone vs 2022 Q1
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| DIDIY - DiDi Global | 0.58% | Exit | 0 | $2.50 | $115M | −46,147,871 | −$115M |
| Alleghany | 0.32% | Exit | 0 | $847.00 | $64M | −75,902 | −$64M |
| LBTYA - Liberty Global | 0.11% | Exit | 0 | $25.91 | $22M | −838,034 | −$22M |
| AIG - American Campus Communities | 0.11% | Exit | 0 | $55.97 | $21M | −380,075 | −$21M |
| VRM - Vroom | 0.10% | Exit | 0 | $2.66 | $19M | −7,227,158 | −$19M |
| Holding · CLASS B | 0.03% | Exit | 0 | $0.9042 | $6M | −6,172,251 | −$6M |
| VNO - Vornado Realty Trust | 0.02% | Exit | 0 | $45.32 | $5M | −105,270 | −$5M |
| TCOM - Trip Group | 0.01% | Exit | 0 | $23.11 | $1M | −49,106 | −$1M |
| Holding · CLASS A | — | Exit | 0 | $3.53 | $268K | −75,977 | −$268K |
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