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 & | 8.65% | Reduce −3.9% | 30,812,906 | $41.29 | $1.3B | −1,264,828 | −$18M |
| COF - Capital One Financial | 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 · CLASS A | 5.35% | 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% | Reduce −3.8% | 15,801,280 | $43.61 | $689M | −622,797 | +$27M |
| AMZN - Amazon | 4.44% | Add +47.3% | 7,780,936 | $84.00 | $654M | +2,497,320 | +$57M |
| CI - Cigna | 4.14% | 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 - Bank of New York Mellon | 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 · CLASS B | 3.34% | Add +2.0% | 13,008,612 | $37.82 | $492M | +253,832 | +$104M |
| TXN - Texas Instruments | 3.20% | Reduce −2.9% | 2,853,589 | $165.22 | $471M | −86,554 | +$16M |
| GOOG - Alphabet · CLASS C | 2.72% | Reduce −3.3% | 4,507,926 | $88.73 | $400M | −151,528 | −$48M |
| GOOGL - Alphabet · CLASS A | 2.56% | 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 | 2.24% | Add +20.2% | 250,362 | $1,317 | $330M | +42,142 | +$104M |
| GLW - Owens Corning | 2.09% | Add +7.0% | 3,608,040 | $85.30 | $308M | +234,900 | +$43M |
| INTC - Intel | 2.02% | Reduce −3.7% | 11,262,103 | $26.43 | $298M | −428,383 | −$4M |
| DGX - Quest Diagnostics | 1.95% | Reduce −1.9% | 1,835,823 | $156.44 | $287M | −35,337 | +$58M |
| JD — · CLASS A | 1.69% | Reduce −46.7% | 4,430,035 | $56.13 | $249M | −3,875,539 | −$169M |
| DAR - Darling Ingredients | 1.33% | Reduce −1.7% | 3,129,927 | $62.59 | $196M | −53,478 | −$15M |
| AXP - American Express | 0.99% | Reduce −8.3% | 988,952 | $147.75 | $146M | −89,851 | +$577K |
| BAC - Bank of America | 0.66% | Reduce −5.5% | 2,949,213 | $33.12 | $98M | −172,089 | +$3M |
| NTB - Bank of N T Butterfield & Son | 0.66% | 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 | +$8M |
| CPNG - Coupang · CLASS A | 0.65% | Reduce −23.8% | 6,478,520 | $14.71 | $95M | −2,028,535 | −$47M |
| DUSA — | 0.61% | Add +0.6% | 3,329,138 | $27.17 | $90M | +20,578 | +$7M |
| Hollysys Automation Technologies | 0.61% | Reduce −2.6% | 5,494,597 | $16.43 | $90M | −144,591 | −$6M |
| MSFT - Microsoft | 0.59% | Reduce −2.6% | 361,772 | $239.82 | $87M | −9,817 | +$217K |
| IAC - IAC Inc | 0.55% | Reduce −4.5% | 1,837,370 | $44.40 | $82M | −87,531 | −$25M |
| PNC - PNC Financial Services Group | 0.48% | Reduce −7.7% | 444,521 | $157.94 | $70M | −37,299 | −$2M |
| FITB - Fifth Third Bancorp | 0.42% | Add +83.3% | 1,905,588 | $32.81 | $63M | +865,707 | +$29M |
| UNH - UnitedHealth Group | 0.42% | 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 | +$3M |
| DFNL - Davis Select Financial ETF | 0.38% | Add +1.8% | 2,080,320 | $27.07 | $56M | +36,365 | +$6M |
| BABA - Alibaba Group | 0.37% | Reduce −19.7% | 612,354 | $88.09 | $54M | −150,137 | −$7M |
| DWLD - Davis Select Worldwide ETF | 0.33% | Add +0.4% | 1,932,578 | $24.86 | $48M | +7,178 | +$6M |
| JCI - Johnson Controls International | 0.22% | Reduce −0.1% | 509,833 | $64.00 | $33M | −630 | +$8M |
| ETN - Eaton | 0.21% | Add +0.1% | 195,536 | $156.95 | $31M | +191 | +$5M |
| FERG - Ferguson | 0.21% | Add +78.2% | 240,576 | $126.74 | $30M | +105,550 | +$17M |
| SCHW - Charles Schwab | 0.20% | Reduce −57.6% | 348,966 | $83.26 | $29M | −473,724 | −$30M |
| Holding | 0.20% | Reduce −6.4% | 537,943 | $53.43 | $29M | −36,723 | −$1M |
| PLD - Prologis | 0.18% | Add +10.1% | 239,446 | $112.73 | $27M | +21,924 | +$5M |
| RKT - Rocket Companies · CLASS A | 0.18% | Reduce −6.3% | 3,761,997 | $7.00 | $26M | −252,630 | +$962K |
| CARR - Carrier Global | 0.17% | Reduce −24.1% | 622,474 | $41.25 | $26M | −197,449 | −$3M |
| HUM - Humana | 0.15% | Reduce −0.1% | 43,436 | $512.19 | $22M | −65 | +$1M |
| iQIYI · CLASS A | 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 | +$3M |
| PSA - Public Storage | 0.12% | Add +11.3% | 65,130 | $280.19 | $18M | +6,620 | +$1M |
| ORCL - Oracle | 0.12% | Reduce −0.6% | 216,204 | $81.74 | $18M | −1,328 | +$4M |
| EQIX - Equinix | 0.12% | Hold | 26,458 | $655.03 | $17M | — | — |
| Holding | 0.11% | 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% | Add +13.1% | 112,557 | $145.67 | $16M | +13,010 | +$2M |
| EG - Everest Re Group | 0.11% | Reduce −8.8% | 48,774 | $331.27 | $16M | −4,731 | +$2M |
| SPG - Simon Property Group | 0.10% | Hold | 130,280 | $117.48 | $15M | — | — |
| AMT - American Tower · CLASS A | 0.10% | Reduce −11.5% | 70,290 | $211.86 | $15M | −9,140 | −$2M |
| SAP - Sap Se | 0.10% | Add +27.4% | 142,835 | $103.19 | $15M | +30,727 | +$6M |
| RTX - Raytheon Technologies | 0.10% | Reduce −10.6% | 144,483 | $100.92 | $15M | −17,067 | +$1M |
| 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 — · CLASS A | 0.08% | Reduce −1.3% | 796,398 | $15.50 | $12M | −10,391 | +$2M |
| CUZ - Cousins Properties | 0.08% | Add +140.6% | 464,145 | $25.29 | $12M | +271,200 | +$7M |
| CCI - Crown Castle International | 0.08% | Hold | 85,990 | $135.64 | $12M | — | — |
| DLR - Digital Realty Trust | 0.07% | Hold | 109,565 | $100.27 | $11M | — | — |
| VTR - Ventas | 0.07% | Add +10.0% | 242,350 | $45.05 | $11M | +22,050 | +$2M |
| WELL - Welltower | 0.07% | Reduce −28.9% | 152,980 | $65.55 | $10M | −62,110 | −$4M |
| UDR - UDR Inc | 0.06% | Add +44.8% | 236,950 | $38.73 | $9M | +73,260 | +$2M |
| IVE — | 0.06% | Add +97.5% | 62,868 | $145.07 | $9M | +31,035 | +$5M |
| Retail Opportunity Investments | 0.06% | Hold | 565,145 | $15.03 | $8M | — | — |
| EQR - Equity Residential | 0.06% | Reduce −31.0% | 139,785 | $59.00 | $8M | −62,820 | −$5M |
| SHO - Sunstone Hotel Investors | 0.05% | Hold | 816,580 | $9.66 | $8M | — | — |
| AMH — · CLASS A | 0.05% | Hold | 257,380 | $30.14 | $8M | — | — |
| DEI - Douglas Emmett | 0.05% | Add +10.5% | 483,820 | $15.68 | $8M | +46,040 | −$263K |
| EXR - Extra Space Storage | 0.05% | Hold | 50,320 | $147.18 | $7M | — | — |
| Holding · CLASS A | 0.05% | Reduce −5.9% | 905,612 | $8.15 | $7M | −56,636 | +$222K |
| CPT - Camden Property Trust | 0.05% | Hold | 65,210 | $111.88 | $7M | — | — |
| MTB - M&T Bank | 0.05% | Hold | 47,915 | $145.06 | $7M | — | — |
| STT - State Street | 0.05% | Add +14.7% | 89,316 | $77.57 | $7M | +11,470 | +$2M |
| HST - Host Hotels & Resorts | 0.04% | Hold | 408,130 | $16.05 | $7M | — | — |
| WCC - Wesco International | 0.04% | Add +21.8% | 51,905 | $125.20 | $6M | +9,284 | +$1M |
| Life Storage | 0.04% | Add +52.2% | 54,520 | $98.50 | $5M | +18,690 | +$1M |
| BIDU - Baidu · CLASS A | 0.04% | Reduce −4.2% | 46,820 | $114.38 | $5M | −2,047 | −$386K |
| Holding | 0.04% | Reduce −26.7% | 51,370 | $101.04 | $5M | −18,670 | −$1M |
| VICI - VICI Properties | 0.03% | Hold | 150,510 | $32.40 | $5M | — | — |
| NetSTREIT | 0.03% | Hold | 260,350 | $18.33 | $5M | — | — |
| CUBE - CubeSmart | 0.03% | Add +86.8% | 117,450 | $40.25 | $5M | +54,570 | +$2M |
| SUI - Sun Communities | 0.03% | Hold | 33,010 | $143.00 | $5M | — | — |
| STORE Capital | 0.03% | Reduce −15.3% | 141,770 | $32.06 | $5M | −25,540 | −$697K |
| Hudson Pacific Properties | 0.03% | Hold | 458,673 | $9.73 | $4M | — | — |
| Innovative Industrial Properties | 0.03% | Add +24.3% | 44,000 | $101.35 | $4M | +8,590 | +$1M |
| Highwoods Properties | 0.03% | Reduce −18.0% | 153,070 | $27.98 | $4M | −33,690 | −$752K |
| DOC - Healthpeak Properties | 0.03% | Reduce −49.6% | 164,496 | $25.07 | $4M | −162,040 | −$3M |
| BXP - Boston Properties | 0.03% | Reduce −46.0% | 54,720 | $67.58 | $4M | −46,590 | −$4M |
| Vimeo | 0.02% | Reduce −74.4% | 955,150 | $3.43 | $3M | −2,778,106 | −$12M |
| TFC - Truist Financial | 0.02% | Add +143.0% | 69,290 | $43.03 | $3M | +40,772 | +$2M |
| Radius Global Infrastructure | 0.02% | Hold | 245,640 | $11.82 | $3M | — | — |
| COLD - Americold Realty Trust | 0.02% | Hold | 88,850 | $28.31 | $3M | — | — |
| Holding | 0.01% | New | 3,382 | $220.68 | $746K | +3,382 | +$746K |
| Holding · CLASS A | 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
not current holdings · last reported size, unchanged · gone vs 2022 Q3
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| VMware · CLASS A | 0.05% | Exit | 0 | $106.46 | $7M | −68,184 | −$7M |
| HR - Healthcare Realty Trust | 0.04% | Exit | 0 | $20.85 | $5M | −250,480 | −$5M |
| Holding | 0.03% | Exit | 0 | $0.8999 | $4M | −4,120,370 | −$4M |
| AKR - Acadia Realty Trust | 0.02% | Exit | 0 | $12.62 | $3M | −209,147 | −$3M |
| Duke Realty | 0.02% | Exit | 0 | $48.20 | $2M | −46,160 | −$2M |
| NVS - Novartis AG - | 0.02% | Exit | 0 | $76.01 | $2M | −28,943 | −$2M |
| DXC - DXC Technology | 0.01% | Exit | 0 | $24.48 | $1M | −56,665 | −$1M |
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