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 Q4 2022 Q3, filed 10 Feb, long equity only

Download CSV Download Excel All activity


WFC, Wells Fargo	8.65%, was 9.17%	Reduce −3.9%	30,812,906	$41.29	$1.3B	−1,264,828	−$18M
COF, Capital One	6.87%	Add +0.5%	10,867,609	$92.96	$1B	+49,543	+$13M
BRK.A, Berkshire Hathaway Class A	6.72%	Reduce −4.0%	2,109	$468,711	$989M	−88	+$95M
META, Meta Platforms	5.35%, was 4.10%	Add +53.7%	6,538,326	$120.34	$787M	+2,284,011	+$210M
AMAT, Applied Materials	4.80%	Reduce −1.3%	7,259,244	$97.38	$707M	−98,452	+$104M
USB, U.S. Bancorp	4.68%, was 4.71%	Reduce −3.8%	15,801,280	$43.61	$689M	−622,797	+$27M
AMZN, Amazon	4.44%, was 4.25%	Add +47.3%	7,780,936	$84.00	$654M	+2,497,320	+$57M
CI, Cigna	4.14%, was 6.11%	Reduce −40.5%	1,840,098	$331.34	$610M	−1,254,391	−$249M
VTRS, Viatris	4.14%	Reduce −1.3%	54,721,607	$11.13	$609M	−738,579	+$137M
BK, BNY	4.07%	Reduce −3.3%	13,165,044	$45.52	$599M	−450,279	+$75M
JPM, JPMorgan Chase	3.90%	Reduce −3.8%	4,274,179	$134.10	$573M	−168,160	+$109M
TECK, Teck Resources	3.34%, was 2.76%	Add +2.0%	13,008,612	$37.82	$492M	+253,832	+$104M
TXN, Texas Instruments	3.20%, was 3.24%	Reduce −2.9%	2,853,589	$165.22	$471M	−86,554	+$16M
GOOG, Alphabet Class C	2.72%, was 3.19%	Reduce −3.3%	4,507,926	$88.73	$400M	−151,528	−$48M
GOOGL, Alphabet Class A	2.56%, was 2.99%	Reduce −2.7%	4,276,844	$88.23	$377M	−116,777	−$43M
BRK.B, Berkshire Hathaway Class B	2.49%	Reduce −6.3%	1,183,955	$308.90	$366M	−79,025	+$28M
CB, Chubb	2.31%	Reduce −9.3%	1,538,314	$220.60	$339M	−157,787	+$31M
MKL, Markel Group	2.24%, was 1.61%	Add +20.2%	250,362	$1,317	$330M	+42,142	+$104M
GLW, Owens Corning	2.09%, was 1.89%	Add +7.0%	3,608,040	$85.30	$308M	+234,900	+$43M
INTC, Intel	2.02%, was 2.14%	Reduce −3.7%	11,262,103	$26.43	$298M	−428,383	−$3.6M
DGX, Quest Diagnostics	1.95%	Reduce −1.9%	1,835,823	$156.44	$287M	−35,337	+$58M
JD, JD.com	1.69%, was 2.97%	Reduce −46.7%	4,430,035	$56.13	$249M	−3,875,539	−$169M
DAR, Darling Ingredients	1.33%, was 1.50%	Reduce −1.7%	3,129,927	$62.59	$196M	−53,478	−$15M
AXP, American Express	0.99%, was 1.03%	Reduce −8.3%	988,952	$147.75	$146M	−89,851	+$577K
BAC, Bank of America	0.66%, was 0.67%	Reduce −5.5%	2,949,213	$33.12	$98M	−172,089	+$3.4M
NTB, Bank of N.T. Butterfield & Son	0.66%, was 0.79%	Reduce −4.6%	3,270,744	$29.81	$98M	−156,282	−$14M
L, Loews	0.65%	Reduce −6.4%	1,640,349	$58.33	$96M	−111,958	+$8.3M
CPNG, Coupang	0.65%, was 1.01%	Reduce −23.8%	6,478,520	$14.71	$95M	−2,028,535	−$47M
DUSA	0.61%, was 0.59%	Add +0.6%	3,329,138	$27.17	$90M	+20,578	+$7M
Hollysys Automation Technologies	0.61%, was 0.69%	Reduce −2.6%	5,494,597	$16.43	$90M	−144,591	−$6.2M
MSFT, Microsoft	0.59%, was 0.62%	Reduce −2.6%	361,772	$239.82	$87M	−9,817	+$217K
IAC, IAC Inc	0.55%, was 0.76%	Reduce −4.5%	1,837,370	$44.40	$82M	−87,531	−$25M
PNC	0.48%, was 0.51%	Reduce −7.7%	444,521	$157.94	$70M	−37,299	−$1.8M
FITB, Fifth Third Bancorp	0.42%, was 0.24%	Add +83.3%	1,905,588	$32.81	$63M	+865,707	+$29M
UNH, UnitedHealth Group	0.42%, was 0.44%	Reduce −5.1%	116,177	$530.18	$62M	−6,214	−$217K
DINT	0.42%	Reduce −11.3%	3,458,765	$17.67	$61M	−440,060	+$3.1M
DFNL, Davis Select Financial ETF	0.38%, was 0.36%	Add +1.8%	2,080,320	$27.07	$56M	+36,365	+$6.3M
BABA, Alibaba	0.37%, was 0.43%	Reduce −19.7%	612,354	$88.09	$54M	−150,137	−$7.1M
DWLD, Davis Select Worldwide ETF	0.33%, was 0.30%	Add +0.4%	1,932,578	$24.86	$48M	+7,178	+$5.9M
JCI, Johnson Controls	0.22%	Reduce −0.1%	509,833	$64.00	$33M	−630	+$7.5M
ETN, Eaton	0.21%, was 0.19%	Add +0.1%	195,536	$156.95	$31M	+191	+$4.6M
FERG, Ferguson	0.21%, was 0.10%	Add +78.2%	240,576	$126.74	$30M	+105,550	+$17M
SCHW, Charles Schwab	0.20%, was 0.42%	Reduce −57.6%	348,966	$83.26	$29M	−473,724	−$30M
Holding	0.20%, was 0.21%	Reduce −6.4%	537,943	$53.43	$29M	−36,723	−$1.4M
PLD, Prologis	0.18%, was 0.16%	Add +10.1%	239,446	$112.73	$27M	+21,924	+$4.9M
RKT, Rocket Companies	0.18%	Reduce −6.3%	3,761,997	$7.00	$26M	−252,630	+$962K
CARR, Carrier Global	0.17%, was 0.21%	Reduce −24.1%	622,474	$41.25	$26M	−197,449	−$3.5M
HUM, Humana	0.15%	Reduce −0.1%	43,436	$512.19	$22M	−65	+$1.1M
iQIYI	0.15%	Reduce −0.3%	4,163,424	$5.30	$22M	−13,895	+$11M
CVS, CVS Health	0.13%	Add +0.3%	208,090	$93.19	$19M	+722	−$385K
YOU, Clear Secure	0.13%	Reduce −3.2%	691,550	$27.43	$19M	−23,229	+$2.6M
PSA, Public Storage	0.12%	Add +11.3%	65,130	$280.19	$18M	+6,620	+$1.1M
ORCL, Oracle	0.12%	Reduce −0.6%	216,204	$81.74	$18M	−1,328	+$4.4M
EQIX, Equinix	0.12%	Hold	26,458	$655.03	$17M	—	—
Holding	0.11%, was 0.12%	Reduce −4.8%	277,227	$59.78	$17M	−14,075	−$468K
MBC, Masterbrand	0.11%	New	2,187,640	$7.55	$17M	+2,187,640	+$17M
ARE, Alexandria Real Estate Equities	0.11%, was 0.10%	Add +13.1%	112,557	$145.67	$16M	+13,010	+$2.4M
EG, Everest Group	0.11%	Reduce −8.8%	48,774	$331.27	$16M	−4,731	+$2.1M
SPG, Simon Property Group	0.10%	Hold	130,280	$117.48	$15M	—	—
AMT, American Tower	0.10%, was 0.12%	Reduce −11.5%	70,290	$211.86	$15M	−9,140	−$2.2M
SAP	0.10%, was 0.06%	Add +27.4%	142,835	$103.19	$15M	+30,727	+$5.6M
RTX	0.10%	Reduce −10.6%	144,483	$100.92	$15M	−17,067	+$1.4M
BRX, Brixmor Property Group	0.10%	Reduce −17.5%	633,460	$22.67	$14M	−133,980	+$186K
AVB, AvalonBay Communities	0.09%	Add +7.3%	86,500	$161.52	$14M	+5,910	−$873K
REXR, Rexford Industrial Realty	0.09%	Hold	244,030	$54.64	$13M	—	—
ESS, Essex Property Trust	0.09%	Add +17.3%	60,161	$211.92	$13M	+8,870	+$325K
TRNO, Terreno Realty	0.08%	Hold	218,247	$56.87	$12M	—	—
NOAH	0.08%	Reduce −1.3%	796,398	$15.50	$12M	−10,391	+$1.7M
CUZ, Cousins Properties	0.08%, was 0.03%	Add +140.6%	464,145	$25.29	$12M	+271,200	+$7.2M
CCI, Crown Castle	0.08%	Hold	85,990	$135.64	$12M	—	—
DLR, Digital Realty	0.07%	Hold	109,565	$100.27	$11M	—	—
VTR, Ventas	0.07%, was 0.06%	Add +10.0%	242,350	$45.05	$11M	+22,050	+$2.1M
WELL, Welltower	0.07%, was 0.10%	Reduce −28.9%	152,980	$65.55	$10M	−62,110	−$3.8M
UDR, UDR Inc	0.06%, was 0.05%	Add +44.8%	236,950	$38.73	$9.2M	+73,260	+$2.3M
IVE	0.06%, was 0.03%	Add +97.5%	62,868	$145.07	$9.1M	+31,035	+$5M
Retail Opportunity Investments	0.06%	Hold	565,145	$15.03	$8.5M	—	—
EQR, Equity Residential	0.06%, was 0.10%	Reduce −31.0%	139,785	$59.00	$8.2M	−62,820	−$5.4M
SHO, Sunstone Hotel Investors	0.05%	Hold	816,580	$9.66	$7.9M	—	—
AMH	0.05%	Hold	257,380	$30.14	$7.8M	—	—
DEI, Douglas Emmett	0.05%	Add +10.5%	483,820	$15.68	$7.6M	+46,040	−$263K
EXR, Extra Space Storage	0.05%	Hold	50,320	$147.18	$7.4M	—	—
Holding	0.05%	Reduce −5.9%	905,612	$8.15	$7.4M	−56,636	+$222K
CPT, Camden Property Trust	0.05%	Hold	65,210	$111.88	$7.3M	—	—
MTB, M&T Bank	0.05%	Hold	47,915	$145.06	$7M	—	—
STT, State Street	0.05%, was 0.03%	Add +14.7%	89,316	$77.57	$6.9M	+11,470	+$2.2M
HST, Host Hotels & Resorts	0.04%	Hold	408,130	$16.05	$6.6M	—	—
WCC, Wesco International	0.04%	Add +21.8%	51,905	$125.20	$6.5M	+9,284	+$1.4M
Life Storage	0.04%, was 0.03%	Add +52.2%	54,520	$98.50	$5.4M	+18,690	+$1.4M
BIDU, Baidu	0.04%	Reduce −4.2%	46,820	$114.38	$5.4M	−2,047	−$386K
Holding	0.04%	Reduce −26.7%	51,370	$101.04	$5.2M	−18,670	−$1.1M
VICI, VICI Properties	0.03%	Hold	150,510	$32.40	$4.9M	—	—
NetSTREIT	0.03%	Hold	260,350	$18.33	$4.8M	—	—
CUBE, CubeSmart	0.03%, was 0.02%	Add +86.8%	117,450	$40.25	$4.7M	+54,570	+$2.2M
SUI, Sun Communities	0.03%	Hold	33,010	$143.00	$4.7M	—	—
STORE Capital	0.03%, was 0.04%	Reduce −15.3%	141,770	$32.06	$4.5M	−25,540	−$697K
Hudson Pacific Properties	0.03%	Hold	458,673	$9.73	$4.5M	—	—
Innovative Industrial Properties	0.03%, was 0.02%	Add +24.3%	44,000	$101.35	$4.5M	+8,590	+$1.3M
Highwoods Properties	0.03%, was 0.04%	Reduce −18.0%	153,070	$27.98	$4.3M	−33,690	−$752K
DOC, Healthpeak Properties	0.03%, was 0.05%	Reduce −49.6%	164,496	$25.07	$4.1M	−162,040	−$3.4M
BXP, Boston Properties	0.03%, was 0.05%	Reduce −46.0%	54,720	$67.58	$3.7M	−46,590	−$3.9M
Vimeo	0.02%, was 0.11%	Reduce −74.4%	955,150	$3.43	$3.3M	−2,778,106	−$12M
TFC, Truist	0.02%, was 0.01%	Add +143.0%	69,290	$43.03	$3M	+40,772	+$1.7M
Radius Global Infrastructure	0.02%	Hold	245,640	$11.82	$2.9M	—	—
COLD, Americold Realty Trust	0.02%	Hold	88,850	$28.31	$2.5M	—	—
Holding	0.01%	New	3,382	$220.68	$746K	+3,382	+$746K
Holding	0.00%	Hold	12,400	$41.95	$520K	—	—
LRCX, Lam Research	0.00%	Hold	1,228	$420.30	$516K	—	—
RH	0.00%	Hold	1,150	$267.19	$307K	—	—
Holding	0.00%	Reduce −3.3%	260,644	$0.6696	$175K	−9,010	−$119K

Showing top 50 of 109 by value

Exits / last held

Gone since 2022 Q3, shown at their last reported size.

Stock	% of portfolio	Recent activity	Reported price*	Value	Share change	$ change
VMware	0.05%	Exit	$106.46	$7.3M	−68,184	−$7.3M
HR, Healthcare Realty Trust	0.04%	Exit	$20.85	$5.2M	−250,480	−$5.2M
Holding	0.03%	Exit	$0.8999	$3.7M	−4,120,370	−$3.7M
AKR, Acadia Realty Trust	0.02%	Exit	$12.62	$2.6M	−209,147	−$2.6M
Duke Realty	0.02%	Exit	$48.20	$2.2M	−46,160	−$2.2M
NVS, Novartis	0.02%	Exit	$76.01	$2.2M	−28,943	−$2.2M
DXC, DXC Technology	0.01%	Exit	$24.48	$1.4M	−56,665	−$1.4M

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