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 & | 9.17% | Reduce −1.7% | 32,077,734 | $40.22 | $1.3B | −561,798 | +$12M |
| COF - Capital One Financial | 7.09% | Reduce −1.3% | 10,818,066 | $92.17 | $997M | −142,110 | −$145M |
| BRK.A - Berkshire Hathaway · CLASS A | 6.35% | Reduce −1.8% | 2,197 | $406,470 | $893M | −41 | −$22M |
| CI - Cigna | 6.11% | Reduce −1.4% | 3,094,489 | $277.47 | $859M | −43,644 | +$32M |
| USB - U S Bancorp | 4.71% | Reduce −1.2% | 16,424,077 | $40.32 | $662M | −204,510 | −$103M |
| AMAT - Applied Materials | 4.29% | Reduce −0.8% | 7,357,696 | $81.93 | $603M | −57,688 | −$72M |
| AMZN - Amazon | 4.25% | Add +1.5% | 5,283,616 | $113.00 | $597M | +77,013 | +$44M |
| META - Meta Platforms · CLASS A | 4.10% | Add +28.7% | 4,254,315 | $135.68 | $577M | +949,362 | +$44M |
| BK - Bank of New York Mellon | 3.73% | Reduce −1.6% | 13,615,323 | $38.52 | $524M | −218,390 | −$53M |
| VTRS - Viatris | 3.36% | Reduce 0.0% | 55,460,186 | $8.52 | $473M | −5,961 | −$108M |
| JPM - JPMorgan Chase & | 3.30% | Reduce −1.4% | 4,442,339 | $104.50 | $464M | −61,447 | −$43M |
| TXN - Texas Instruments | 3.24% | Reduce −1.7% | 2,940,143 | $154.78 | $455M | −50,921 | −$5M |
| GOOG - Alphabet · CLASS C | 3.19% | Add +1702.6% | 4,659,454 | $96.15 | $448M | +4,400,967 | −$117M |
| GOOGL - Alphabet · CLASS A | 2.99% | Add +1735.5% | 4,393,621 | $95.65 | $420M | +4,154,252 | −$101M |
| JD — · CLASS A | 2.97% | Reduce −4.2% | 8,305,574 | $50.30 | $418M | −364,707 | −$139M |
| TECK - Teck Resources · CLASS B | 2.76% | Add +16.9% | 12,754,780 | $30.41 | $388M | +1,845,166 | +$54M |
| BRK.B - Berkshire Hathaway · CLASS B | 2.40% | Reduce −4.3% | 1,262,980 | $267.02 | $337M | −57,184 | −$23M |
| CB - Chubb | 2.19% | Reduce −1.0% | 1,696,101 | $181.88 | $308M | −17,356 | −$28M |
| INTC - Intel | 2.14% | Reduce −29.5% | 11,690,486 | $25.77 | $301M | −4,888,792 | −$319M |
| GLW - Owens Corning | 1.89% | Reduce −0.7% | 3,373,140 | $78.61 | $265M | −22,364 | +$13M |
| DGX - Quest Diagnostics | 1.63% | Reduce −1.0% | 1,871,160 | $122.69 | $230M | −18,655 | −$22M |
| MKL - Markel | 1.61% | Reduce −1.5% | 208,220 | $1,084 | $226M | −3,237 | −$48M |
| DAR - Darling Ingredients | 1.50% | Reduce −0.2% | 3,183,405 | $66.15 | $211M | −7,385 | +$20M |
| AXP - American Express | 1.03% | Reduce −0.9% | 1,078,803 | $134.91 | $146M | −10,314 | −$5M |
| CPNG - Coupang · CLASS A | 1.01% | Reduce −0.8% | 8,507,055 | $16.67 | $142M | −64,601 | +$33M |
| NTB - Bank of N T Butterfield & Son | 0.79% | Reduce −2.9% | 3,427,026 | $32.46 | $111M | −101,681 | +$1M |
| IAC - IAC Inc | 0.76% | Reduce −2.0% | 1,924,901 | $55.38 | $107M | −39,122 | −$43M |
| Hollysys Automation Technologies | 0.69% | Reduce −8.3% | 5,639,188 | $17.10 | $96M | −509,554 | +$5M |
| BAC - Bank of America | 0.67% | Reduce −1.6% | 3,121,302 | $30.20 | $94M | −52,142 | −$5M |
| L - Loews | 0.62% | Reduce −18.7% | 1,752,307 | $49.84 | $87M | −403,779 | −$40M |
| MSFT - Microsoft | 0.62% | Reduce −1.5% | 371,589 | $232.90 | $87M | −5,559 | −$10M |
| DUSA — | 0.59% | Hold | 3,308,560 | $25.21 | $83M | — | — |
| PNC - PNC Financial Services Group | 0.51% | Reduce −1.7% | 481,820 | $149.42 | $72M | −8,366 | −$5M |
| UNH - UnitedHealth Group | 0.44% | Reduce −0.6% | 122,391 | $505.04 | $62M | −747 | −$1M |
| BABA - Alibaba Group | 0.43% | Reduce −65.0% | 762,491 | $79.99 | $61M | −1,417,797 | −$187M |
| SCHW - Charles Schwab | 0.42% | Reduce −1.7% | 822,690 | $71.87 | $59M | −13,953 | +$6M |
| DINT — | 0.41% | Hold | 3,898,825 | $14.87 | $58M | — | — |
| DFNL - Davis Select Financial ETF | 0.36% | Hold | 2,043,955 | $24.47 | $50M | — | — |
| DWLD - Davis Select Worldwide ETF | 0.30% | Hold | 1,925,400 | $21.91 | $42M | — | — |
| FITB - Fifth Third Bancorp | 0.24% | Reduce −1.2% | 1,039,881 | $31.96 | $33M | −13,157 | −$2M |
| Holding | 0.21% | Reduce −10.6% | 574,666 | $52.52 | $30M | −67,886 | −$7M |
| CARR - Carrier Global | 0.21% | Reduce −0.5% | 819,923 | $35.56 | $29M | −4,493 | −$243K |
| ETN - Eaton | 0.19% | Add +0.5% | 195,345 | $133.36 | $26M | +961 | +$2M |
| RKT - Rocket Companies · CLASS A | 0.18% | Reduce −2.2% | 4,014,627 | $6.32 | $25M | −88,787 | −$5M |
| JCI - Johnson Controls International | 0.18% | Reduce −0.4% | 510,463 | $49.22 | $25M | −2,255 | +$576K |
| PLD - Prologis | 0.16% | Hold | 217,522 | $101.60 | $22M | — | — |
| HUM - Humana | 0.15% | Reduce −0.7% | 43,501 | $485.18 | $21M | −311 | +$599K |
| CVS - CVS Health | 0.14% | Reduce −0.4% | 207,368 | $95.37 | $20M | −904 | +$479K |
| PSA - Public Storage | 0.12% | Hold | 58,510 | $292.80 | $17M | — | — |
| AMT - American Tower · CLASS A | 0.12% | Hold | 79,430 | $214.70 | $17M | — | — |
| Holding | 0.12% | Reduce −36.7% | 291,302 | $58.50 | $17M | −168,976 | −$12M |
| YOU - Clear Secure | 0.12% | Reduce −3.7% | 714,779 | $22.86 | $16M | −27,312 | +$1M |
| EQIX - Equinix | 0.11% | Hold | 26,458 | $568.83 | $15M | — | — |
| Vimeo | 0.11% | Reduce −32.1% | 3,733,256 | $4.00 | $15M | −1,762,031 | −$18M |
| AVB - AvalonBay Communities | 0.11% | Hold | 80,590 | $184.19 | $15M | — | — |
| BRX - Brixmor Property Group | 0.10% | Hold | 767,440 | $18.47 | $14M | — | — |
| EG - Everest Re Group | 0.10% | Reduce −2.7% | 53,505 | $262.44 | $14M | −1,487 | −$1M |
| FERG - Ferguson | 0.10% | Add +31.3% | 135,026 | $103.52 | $14M | +32,215 | +$3M |
| ARE - Alexandria Real Estate Equities | 0.10% | Hold | 99,547 | $140.19 | $14M | — | — |
| WELL - Welltower | 0.10% | Reduce −12.0% | 215,090 | $64.32 | $14M | −29,240 | −$6M |
| EQR - Equity Residential | 0.10% | Hold | 202,605 | $67.22 | $14M | — | — |
| ORCL - Oracle | 0.09% | Reduce −0.9% | 217,532 | $61.07 | $13M | −1,871 | −$2M |
| RTX - Raytheon Technologies | 0.09% | Reduce −0.4% | 161,550 | $81.86 | $13M | −711 | −$2M |
| REXR - Rexford Industrial Realty | 0.09% | Hold | 244,030 | $52.00 | $13M | — | — |
| CCI - Crown Castle International | 0.09% | Hold | 85,990 | $144.55 | $12M | — | — |
| ESS - Essex Property Trust | 0.09% | Hold | 51,291 | $242.23 | $12M | — | — |
| SPG - Simon Property Group | 0.08% | Hold | 130,280 | $89.75 | $12M | — | — |
| TRNO - Terreno Realty | 0.08% | Hold | 218,247 | $52.99 | $12M | — | — |
| iQIYI · CLASS A | 0.08% | Reduce −5.1% | 4,177,319 | $2.71 | $11M | −225,628 | −$7M |
| DLR - Digital Realty Trust | 0.08% | Hold | 109,565 | $99.18 | $11M | — | — |
| NOAH — · CLASS A | 0.08% | Reduce −2.8% | 806,789 | $13.21 | $11M | −23,530 | −$6M |
| SAP - Sap Se | 0.06% | Reduce −0.7% | 112,108 | $81.25 | $9M | −784 | −$1M |
| VTR - Ventas | 0.06% | Hold | 220,300 | $40.17 | $9M | — | — |
| EXR - Extra Space Storage | 0.06% | Hold | 50,320 | $172.71 | $9M | — | — |
| MTB - M&T Bank | 0.06% | Reduce −12.3% | 47,915 | $176.31 | $8M | −6,700 | −$257K |
| AMH — · CLASS A | 0.06% | Hold | 257,380 | $32.81 | $8M | — | — |
| DEI - Douglas Emmett | 0.06% | Add +31.0% | 437,780 | $17.93 | $8M | +103,490 | +$368K |
| CPT - Camden Property Trust | 0.06% | Hold | 65,210 | $119.44 | $8M | — | — |
| Retail Opportunity Investments | 0.06% | Hold | 565,145 | $13.76 | $8M | — | — |
| SHO - Sunstone Hotel Investors | 0.05% | Reduce −20.1% | 816,580 | $9.42 | $8M | −204,880 | −$2M |
| BXP - Boston Properties | 0.05% | Add +33.9% | 101,310 | $74.97 | $8M | +25,660 | +$864K |
| DOC - Healthpeak Properties | 0.05% | Hold | 326,536 | $22.92 | $7M | — | — |
| VMware · CLASS A | 0.05% | Reduce −0.8% | 68,184 | $106.46 | $7M | −542 | −$574K |
| Holding · CLASS A | 0.05% | Reduce −1.5% | 962,248 | $7.44 | $7M | −14,850 | −$394K |
| UDR - UDR Inc | 0.05% | Hold | 163,690 | $41.71 | $7M | — | — |
| HST - Host Hotels & Resorts | 0.05% | Reduce −22.7% | 408,130 | $15.88 | $6M | −119,770 | −$2M |
| Holding | 0.04% | Reduce −24.4% | 70,040 | $90.12 | $6M | −22,610 | −$3M |
| BIDU - Baidu · CLASS A | 0.04% | Hold | 48,867 | $117.48 | $6M | — | — |
| STORE Capital | 0.04% | Hold | 167,310 | $31.33 | $5M | — | — |
| HR - Healthcare Realty Trust | 0.04% | New | 250,480 | $20.85 | $5M | +250,480 | +$5M |
| WCC - Wesco International | 0.04% | New | 42,621 | $119.38 | $5M | +42,621 | +$5M |
| Highwoods Properties | 0.04% | Hold | 186,760 | $26.96 | $5M | — | — |
| Hudson Pacific Properties | 0.04% | Add +113.3% | 458,673 | $10.95 | $5M | +243,630 | +$2M |
| STT - State Street | 0.03% | Hold | 77,846 | $60.81 | $5M | — | — |
| NetSTREIT | 0.03% | Hold | 260,350 | $17.81 | $5M | — | — |
| CUZ - Cousins Properties | 0.03% | Reduce −50.3% | 192,945 | $23.35 | $5M | −195,080 | −$7M |
| VICI - VICI Properties | 0.03% | Reduce −6.2% | 150,510 | $29.85 | $4M | −9,980 | −$288K |
| SUI - Sun Communities | 0.03% | Hold | 33,010 | $135.32 | $4M | — | — |
| IVE — | 0.03% | Reduce −45.3% | 31,833 | $128.51 | $4M | −26,376 | −$4M |
| Life Storage | 0.03% | Hold | 35,830 | $110.77 | $4M | — | — |
| Holding | 0.03% | Reduce −1.3% | 4,120,370 | $0.8999 | $4M | −53,833 | +$662K |
| Innovative Industrial Properties | 0.02% | Hold | 35,410 | $88.51 | $3M | — | — |
| AKR - Acadia Realty Trust | 0.02% | Hold | 209,147 | $12.62 | $3M | — | — |
| CUBE - CubeSmart | 0.02% | Hold | 62,880 | $40.06 | $3M | — | — |
| Radius Global Infrastructure | 0.02% | Add +23.7% | 245,640 | $9.42 | $2M | +47,120 | −$715K |
| Duke Realty | 0.02% | Hold | 46,160 | $48.20 | $2M | — | — |
| NVS - Novartis AG - | 0.02% | Hold | 28,943 | $76.01 | $2M | — | — |
| COLD - Americold Realty Trust | 0.02% | Hold | 88,850 | $24.60 | $2M | — | — |
| DXC - DXC Technology | 0.01% | Hold | 56,665 | $24.48 | $1M | — | — |
| TFC - Truist Financial | 0.01% | Hold | 28,518 | $43.55 | $1M | — | — |
| LRCX - Lam Research | 0.00% | Hold | 1,228 | $365.64 | $449K | — | — |
| Holding · CLASS A | 0.00% | Hold | 12,400 | $31.69 | $393K | — | — |
| Holding | 0.00% | Reduce −1.1% | 269,654 | $1.09 | $294K | −3,050 | +$88K |
Showing top 50 of 113 by value
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2022 Q2
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| Healthcare Trust of America | 0.04% | Exit | 0 | $27.91 | $7M | −250,480 | −$7M |
| Holding · CLASS A | 0.04% | Exit | 0 | $10.06 | $6M | −619,780 | −$6M |
| SL Green Realty | 0.02% | Exit | 0 | $46.14 | $2M | −52,921 | −$2M |
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