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 Q3 2022 Q2, filed 10 Nov, long equity only

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WFC, Wells Fargo	9.17%	Reduce −1.7%	32,077,734	$40.22	$1.3B	−561,798	+$12M
COF, Capital One	7.09%, was 7.33%	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%, was 4.91%	Reduce −1.2%	16,424,077	$40.32	$662M	−204,510	−$103M
AMAT, Applied Materials	4.29%, was 4.33%	Reduce −0.8%	7,357,696	$81.93	$603M	−57,688	−$72M
AMZN, Amazon	4.25%, was 3.55%	Add +1.5%	5,283,616	$113.00	$597M	+77,013	+$44M
META, Meta Platforms	4.10%, was 3.42%	Add +28.7%	4,254,315	$135.68	$577M	+949,362	+$44M
BK, BNY	3.73%	Reduce −1.6%	13,615,323	$38.52	$524M	−218,390	−$53M
VTRS, Viatris	3.36%, was 3.73%	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	−$4.5M
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, JD.com	2.97%, was 3.57%	Reduce −4.2%	8,305,574	$50.30	$418M	−364,707	−$139M
TECK, Teck Resources	2.76%, was 2.14%	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%, was 3.98%	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 Group	1.61%, was 1.75%	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	−$5.4M
CPNG, Coupang	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	+$1.2M
IAC, IAC Inc	0.76%, was 0.96%	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	+$5.4M
BAC, Bank of America	0.67%	Reduce −1.6%	3,121,302	$30.20	$94M	−52,142	−$4.5M
L, Loews	0.62%, was 0.82%	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	0.51%	Reduce −1.7%	481,820	$149.42	$72M	−8,366	−$5.3M
UNH, UnitedHealth Group	0.44%	Reduce −0.6%	122,391	$505.04	$62M	−747	−$1.4M
BABA, Alibaba	0.43%, was 1.59%	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	+$6.3M
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	−$2.1M
Holding	0.21%, was 0.24%	Reduce −10.6%	574,666	$52.52	$30M	−67,886	−$7.1M
CARR, Carrier Global	0.21%	Reduce −0.5%	819,923	$35.56	$29M	−4,493	−$243K
ETN, Eaton	0.19%, was 0.16%	Add +0.5%	195,345	$133.36	$26M	+961	+$1.6M
RKT, Rocket Companies	0.18%, was 0.19%	Reduce −2.2%	4,014,627	$6.32	$25M	−88,787	−$4.8M
JCI, Johnson Controls	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	0.12%	Hold	79,430	$214.70	$17M	—	—
Holding	0.12%, was 0.19%	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	+$1.5M
EQIX, Equinix	0.11%	Hold	26,458	$568.83	$15M	—	—
Vimeo	0.11%, was 0.21%	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 Group	0.10%	Reduce −2.7%	53,505	$262.44	$14M	−1,487	−$1.4M
FERG, Ferguson	0.10%, was 0.07%	Add +31.3%	135,026	$103.52	$14M	+32,215	+$2.6M
ARE, Alexandria Real Estate Equities	0.10%	Hold	99,547	$140.19	$14M	—	—
WELL, Welltower	0.10%, was 0.13%	Reduce −12.0%	215,090	$64.32	$14M	−29,240	−$6.3M
EQR, Equity Residential	0.10%	Hold	202,605	$67.22	$14M	—	—
ORCL, Oracle	0.09%, was 0.10%	Reduce −0.9%	217,532	$61.07	$13M	−1,871	−$2M
RTX	0.09%, was 0.10%	Reduce −0.4%	161,550	$81.86	$13M	−711	−$2.4M
REXR, Rexford Industrial Realty	0.09%	Hold	244,030	$52.00	$13M	—	—
CCI, Crown Castle	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	0.08%, was 0.12%	Reduce −5.1%	4,177,319	$2.71	$11M	−225,628	−$7.2M
DLR, Digital Realty	0.08%	Hold	109,565	$99.18	$11M	—	—
NOAH	0.08%, was 0.11%	Reduce −2.8%	806,789	$13.21	$11M	−23,530	−$6.1M
SAP	0.06%, was 0.07%	Reduce −0.7%	112,108	$81.25	$9.1M	−784	−$1.1M
VTR, Ventas	0.06%	Hold	220,300	$40.17	$8.8M	—	—
EXR, Extra Space Storage	0.06%	Hold	50,320	$172.71	$8.7M	—	—
MTB, M&T Bank	0.06%	Reduce −12.3%	47,915	$176.31	$8.4M	−6,700	−$257K
AMH	0.06%	Hold	257,380	$32.81	$8.4M	—	—
DEI, Douglas Emmett	0.06%, was 0.05%	Add +31.0%	437,780	$17.93	$7.8M	+103,490	+$368K
CPT, Camden Property Trust	0.06%	Hold	65,210	$119.44	$7.8M	—	—
Retail Opportunity Investments	0.06%	Hold	565,145	$13.76	$7.8M	—	—
SHO, Sunstone Hotel Investors	0.05%, was 0.07%	Reduce −20.1%	816,580	$9.42	$7.7M	−204,880	−$2.4M
BXP, Boston Properties	0.05%, was 0.04%	Add +33.9%	101,310	$74.97	$7.6M	+25,660	+$864K
DOC, Healthpeak Properties	0.05%	Hold	326,536	$22.92	$7.5M	—	—
VMware	0.05%	Reduce −0.8%	68,184	$106.46	$7.3M	−542	−$574K
Holding	0.05%	Reduce −1.5%	962,248	$7.44	$7.2M	−14,850	−$394K
UDR, UDR Inc	0.05%	Hold	163,690	$41.71	$6.8M	—	—
HST, Host Hotels & Resorts	0.05%	Reduce −22.7%	408,130	$15.88	$6.5M	−119,770	−$1.8M
Holding	0.04%, was 0.06%	Reduce −24.4%	70,040	$90.12	$6.3M	−22,610	−$2.6M
BIDU, Baidu	0.04%	Hold	48,867	$117.48	$5.7M	—	—
STORE Capital	0.04%	Hold	167,310	$31.33	$5.2M	—	—
HR, Healthcare Realty Trust	0.04%	New	250,480	$20.85	$5.2M	+250,480	+$5.2M
WCC, Wesco International	0.04%	New	42,621	$119.38	$5.1M	+42,621	+$5.1M
Highwoods Properties	0.04%	Hold	186,760	$26.96	$5M	—	—
Hudson Pacific Properties	0.04%, was 0.02%	Add +113.3%	458,673	$10.95	$5M	+243,630	+$1.8M
STT, State Street	0.03%	Hold	77,846	$60.81	$4.7M	—	—
NetSTREIT	0.03%	Hold	260,350	$17.81	$4.6M	—	—
CUZ, Cousins Properties	0.03%, was 0.07%	Reduce −50.3%	192,945	$23.35	$4.5M	−195,080	−$6.8M
VICI, VICI Properties	0.03%	Reduce −6.2%	150,510	$29.85	$4.5M	−9,980	−$288K
SUI, Sun Communities	0.03%	Hold	33,010	$135.32	$4.5M	—	—
IVE	0.03%, was 0.05%	Reduce −45.3%	31,833	$128.51	$4.1M	−26,376	−$3.9M
Life Storage	0.03%	Hold	35,830	$110.77	$4M	—	—
Holding	0.03%	Reduce −1.3%	4,120,370	$0.8999	$3.7M	−53,833	+$662K
Innovative Industrial Properties	0.02%	Hold	35,410	$88.51	$3.1M	—	—
AKR, Acadia Realty Trust	0.02%	Hold	209,147	$12.62	$2.6M	—	—
CUBE, CubeSmart	0.02%	Hold	62,880	$40.06	$2.5M	—	—
Radius Global Infrastructure	0.02%	Add +23.7%	245,640	$9.42	$2.3M	+47,120	−$715K
Duke Realty	0.02%	Hold	46,160	$48.20	$2.2M	—	—
NVS, Novartis	0.02%	Hold	28,943	$76.01	$2.2M	—	—
COLD, Americold Realty Trust	0.02%	Hold	88,850	$24.60	$2.2M	—	—
DXC, DXC Technology	0.01%	Hold	56,665	$24.48	$1.4M	—	—
TFC, Truist	0.01%	Hold	28,518	$43.55	$1.2M	—	—
LRCX, Lam Research	0.00%	Hold	1,228	$365.64	$449K	—	—
Holding	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

Gone since 2022 Q2, shown at their last reported size.

Stock	% of portfolio	Recent activity	Reported price*	Value	Share change	$ change
Healthcare Trust of America	0.04%	Exit	$27.91	$7M	−250,480	−$7M
Holding	0.04%	Exit	$10.06	$6.2M	−619,780	−$6.2M
SL Green Realty	0.02%	Exit	$46.14	$2.4M	−52,921	−$2.4M

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