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

2023 Q1 2022 Q4, filed 8 May, long equity only

Download CSV Download Excel All activity


META, Meta Platforms	8.78%	Reduce −4.1%	6,267,376	$211.94	$1.3B	−270,950	+$541M
WFC, Wells Fargo	7.50%, was 8.65%	Reduce −1.5%	30,347,321	$37.38	$1.1B	−465,585	−$138M
COF, Capital One	6.84%, was 6.87%	Reduce −1.0%	10,760,462	$96.16	$1B	−107,147	+$24M
BRK.A, Berkshire Hathaway Class A	6.26%, was 6.72%	Reduce −3.5%	2,036	$465,600	$948M	−73	−$41M
AMAT, Applied Materials	5.80%	Reduce −1.6%	7,143,519	$122.83	$877M	−115,725	+$171M
AMZN, Amazon	5.64%, was 4.44%	Add +6.1%	8,256,759	$103.29	$853M	+475,823	+$199M
BK, BNY	3.91%, was 4.07%	Reduce −1.2%	13,005,799	$45.44	$591M	−159,245	−$8.3M
USB, U.S. Bancorp	3.70%, was 4.68%	Reduce −1.6%	15,545,706	$36.05	$560M	−255,574	−$129M
JPM, JPMorgan Chase	3.61%, was 3.90%	Reduce −1.9%	4,193,294	$130.31	$546M	−80,885	−$27M
VTRS, Viatris	3.50%	Add +0.5%	55,009,008	$9.62	$529M	+287,401	−$80M
TXN, Texas Instruments	3.42%	Reduce −2.5%	2,781,675	$186.01	$517M	−71,914	+$46M
GOOG, Alphabet Class C	3.14%, was 2.72%	Add +1.3%	4,567,675	$104.00	$475M	+59,749	+$75M
TECK, Teck Resources	3.14%	Add 0.0%	13,012,456	$36.50	$475M	+3,844	−$17M
GOOGL, Alphabet Class A	2.95%, was 2.56%	Add +0.6%	4,302,369	$103.73	$446M	+25,525	+$69M
CI, Cigna	2.94%, was 4.14%	Reduce −5.5%	1,738,056	$255.53	$444M	−102,042	−$166M
INTC, Intel	2.45%, was 2.02%	Add +0.8%	11,356,224	$32.67	$371M	+94,121	+$73M
BRK.B, Berkshire Hathaway Class B	2.36%, was 2.49%	Reduce −2.1%	1,158,551	$308.77	$358M	−25,404	−$8M
GLW, Owens Corning	2.28%	Reduce −0.1%	3,603,881	$95.80	$345M	−4,159	+$37M
MKL, Markel Group	2.07%, was 2.24%	Reduce −1.9%	245,656	$1,277	$314M	−4,706	−$16M
CB, Chubb	1.92%, was 2.31%	Reduce −2.8%	1,494,650	$194.18	$290M	−43,664	−$49M
DGX, Quest Diagnostics	1.42%, was 1.95%	Reduce −17.3%	1,518,752	$141.48	$215M	−317,071	−$72M
JD, JD.com	1.42%	Add +10.4%	4,892,507	$43.89	$215M	+462,472	−$34M
DAR, Darling Ingredients	1.21%, was 1.33%	Reduce −0.1%	3,127,212	$58.40	$183M	−2,715	−$13M
AXP, American Express	1.05%	Reduce −2.5%	964,224	$164.95	$159M	−24,728	+$13M
CPNG, Coupang	0.69%, was 0.65%	Add +0.1%	6,482,322	$16.00	$104M	+3,802	+$8.4M
MSFT, Microsoft	0.67%	Reduce −2.8%	351,685	$288.30	$101M	−10,087	+$15M
Hollysys Automation Technologies	0.63%, was 0.61%	Add +0.5%	5,524,540	$17.33	$96M	+29,943	+$5.5M
IAC, IAC Inc	0.63%, was 0.55%	Add +0.7%	1,850,002	$51.60	$95M	+12,632	+$14M
DUSA	0.63%, was 0.61%	Add +0.1%	3,332,430	$28.43	$95M	+3,292	+$4.3M
L, Loews	0.61%, was 0.65%	Reduce −3.5%	1,583,429	$58.02	$92M	−56,920	−$3.8M
NTB, Bank of N.T. Butterfield & Son	0.58%, was 0.66%	Reduce −0.3%	3,260,763	$27.00	$88M	−9,981	−$9.5M
BAC, Bank of America	0.55%, was 0.66%	Reduce −1.7%	2,897,641	$28.60	$83M	−51,572	−$15M
DINT	0.47%, was 0.42%	Add +12.6%	3,893,199	$18.37	$72M	+434,434	+$10M
FITB, Fifth Third Bancorp	0.42%	Add +26.0%	2,401,436	$26.64	$64M	+495,848	+$1.5M
DFNL, Davis Select Financial ETF	0.36%	Add +1.5%	2,112,316	$25.96	$55M	+31,996	−$1.5M
PNC	0.36%, was 0.48%	Reduce −3.4%	429,479	$127.10	$55M	−15,042	−$16M
UNH, UnitedHealth Group	0.36%, was 0.42%	Reduce −1.1%	114,842	$472.59	$54M	−1,335	−$7.3M
DWLD, Davis Select Worldwide ETF	0.34%, was 0.33%	Add +0.4%	1,941,227	$26.44	$51M	+8,649	+$3.3M
Holding	0.24%	Reduce −1.6%	529,417	$67.50	$36M	−8,526	+$7M
ETN, Eaton	0.22%, was 0.21%	Add +0.5%	196,605	$171.34	$34M	+1,069	+$3M
RKT, Rocket Companies	0.22%	Reduce −4.1%	3,609,611	$9.06	$33M	−152,386	+$6.4M
FERG, Ferguson	0.21%	Reduce −0.2%	240,054	$133.41	$32M	−522	+$1.5M
JCI, Johnson Controls	0.20%	Add +0.4%	512,107	$60.22	$31M	+2,274	−$1.8M
PLD, Prologis	0.20%, was 0.18%	Add +0.8%	241,246	$124.77	$30M	+1,800	+$3.1M
CARR, Carrier Global	0.19%, was 0.17%	Add +0.3%	624,306	$45.75	$29M	+1,832	+$2.9M
BABA, Alibaba	0.17%, was 0.37%	Reduce −59.1%	250,591	$102.18	$26M	−361,763	−$28M
BIDU, Baidu	0.15%, was 0.04%	Add +229.9%	154,444	$150.92	$23M	+107,624	+$18M
iQIYI	0.15%	Reduce −27.1%	3,035,981	$7.28	$22M	−1,127,443	+$36K
HUM, Humana	0.14%	Add +0.3%	43,568	$485.45	$21M	+132	−$1.1M
Holding	0.14%	Reduce −1.5%	273,106	$74.83	$20M	−4,121	+$3.9M
PSA, Public Storage	0.13%, was 0.12%	Add +0.8%	65,640	$302.14	$20M	+510	+$1.6M
ORCL, Oracle	0.12%	Reduce −7.1%	200,838	$92.92	$19M	−15,366	+$989K
MBC, Masterbrand	0.12%, was 0.11%	Add +3.0%	2,253,244	$8.04	$18M	+65,604	+$1.6M
SAP	0.12%	Reduce −0.5%	142,080	$126.55	$18M	−755	+$3.2M
YOU, Clear Secure	0.12%, was 0.13%	Reduce −1.1%	683,621	$26.17	$18M	−7,929	−$1.1M
SCHW, Charles Schwab	0.12%, was 0.20%	Reduce −2.4%	340,744	$52.38	$18M	−8,222	−$11M
EQIX, Equinix	0.11%, was 0.12%	Reduce −10.1%	23,778	$721.04	$17M	−2,680	−$186K
EG, Everest Group	0.11%	Reduce −4.6%	46,530	$358.02	$17M	−2,244	+$501K
AVB, AvalonBay Communities	0.10%, was 0.09%	Add +7.4%	92,920	$168.06	$16M	+6,420	+$1.6M
CVS, CVS Health	0.10%, was 0.13%	Reduce −0.1%	207,946	$74.31	$15M	−144	−$3.9M
SPG, Simon Property Group	0.10%	Add +0.6%	131,110	$111.97	$15M	+830	−$625K
REXR, Rexford Industrial Realty	0.10%, was 0.09%	Add +0.8%	245,940	$59.65	$15M	+1,910	+$1.3M
CUZ, Cousins Properties	0.10%, was 0.08%	Add +45.6%	675,705	$21.38	$14M	+211,560	+$2.7M
ARE, Alexandria Real Estate Equities	0.09%	Add +0.8%	113,487	$125.59	$14M	+930	−$2.1M
TRNO, Terreno Realty	0.09%, was 0.08%	Add +0.7%	219,847	$64.60	$14M	+1,600	+$1.8M
BRX, Brixmor Property Group	0.09%	Add +0.9%	639,140	$21.52	$14M	+5,680	−$606K
ESS, Essex Property Trust	0.09%	Add +8.1%	65,031	$209.14	$14M	+4,870	+$851K
NOAH	0.09%, was 0.08%	Add +1.1%	805,195	$16.55	$13M	+8,797	+$982K
WELL, Welltower	0.09%, was 0.07%	Add +18.7%	181,550	$71.69	$13M	+28,570	+$3M
AMT, American Tower	0.08%, was 0.10%	Reduce −11.9%	61,920	$204.34	$13M	−8,370	−$2.2M
VTR, Ventas	0.07%	Add +0.9%	244,590	$43.35	$11M	+2,240	−$315K
DLR, Digital Realty	0.07%	Reduce −7.9%	100,935	$98.31	$9.9M	−8,630	−$1.1M
UDR, UDR Inc	0.06%	Add +0.8%	238,730	$41.06	$9.8M	+1,780	+$625K
CCI, Crown Castle	0.06%, was 0.08%	Reduce −15.0%	73,080	$133.84	$9.8M	−12,910	−$1.9M
EQR, Equity Residential	0.06%	Add +1.0%	141,185	$60.00	$8.5M	+1,400	+$224K
AMH	0.05%	Add +0.8%	259,360	$31.45	$8.2M	+1,980	+$399K
SHO, Sunstone Hotel Investors	0.05%	Hold	816,580	$9.88	$8.1M	—	—
Retail Opportunity Investments	0.05%	Hold	565,145	$13.96	$7.9M	—	—
WCC, Wesco International	0.05%	Reduce −8.2%	47,648	$154.54	$7.4M	−4,257	+$865K
Life Storage	0.05%, was 0.04%	Add +0.2%	54,630	$131.09	$7.2M	+110	+$1.8M
BXP, Boston Properties	0.04%, was 0.03%	Add +124.9%	123,070	$54.12	$6.7M	+68,350	+$3M
Holding	0.04%, was 0.05%	Reduce −26.8%	662,512	$9.39	$6.2M	−243,100	−$1.2M
CPT, Camden Property Trust	0.04%, was 0.05%	Reduce −12.2%	57,260	$104.84	$6M	−7,950	−$1.3M
DEI, Douglas Emmett	0.04%	Hold	483,820	$12.33	$6M	—	—
MTB, M&T Bank	0.04%, was 0.05%	Reduce −1.4%	47,235	$119.57	$5.6M	−680	−$1.3M
CUBE, CubeSmart	0.04%, was 0.03%	Add +1.2%	118,810	$46.22	$5.5M	+1,360	+$764K
Holding	0.03%	Hold	51,370	$98.83	$5.1M	—	—
VICI, VICI Properties	0.03%	Hold	150,510	$32.62	$4.9M	—	—
SUI, Sun Communities	0.03%	Hold	33,010	$140.88	$4.7M	—	—
Hudson Pacific Properties	0.03%	Add +48.0%	678,853	$6.65	$4.5M	+220,180	+$51K
DOC, Healthpeak Properties	0.03%	Add +22.1%	200,776	$21.97	$4.4M	+36,280	+$287K
STT, State Street	0.03%, was 0.05%	Reduce −35.6%	57,534	$75.69	$4.4M	−31,782	−$2.6M
Vimeo	0.02%	Add +2.8%	981,484	$3.83	$3.8M	+26,334	+$483K
Highwoods Properties	0.02%	Hold	153,070	$23.19	$3.5M	—	—
NetSTREIT	0.02%, was 0.03%	Reduce −38.9%	159,110	$18.28	$2.9M	−101,240	−$1.9M
TFC, Truist	0.02%	Reduce −3.2%	67,106	$34.10	$2.3M	−2,184	−$693K
CHCT, Community Healthcare Trust	0.01%	New	50,670	$36.60	$1.9M	+50,670	+$1.9M
LRCX, Lam Research	0.00%	Hold	1,228	$530.12	$651K	—	—
Holding	0.00%	Hold	12,400	$47.52	$589K	—	—
RH	0.00%	Add +94.8%	2,240	$243.55	$546K	+1,090	+$238K
Holding	0.00%	Reduce −2.2%	254,944	$0.8590	$219K	−5,700	+$44K

Showing top 50 of 101 by value

Exits / last held

Gone since 2022 Q4, shown at their last reported size.

Stock	% of portfolio	Recent activity	Reported price*	Value	Share change	$ change
RTX	0.10%	Exit	$100.92	$15M	−144,483	−$15M
IVE	0.06%	Exit	$145.07	$9.1M	−62,868	−$9.1M
EXR, Extra Space Storage	0.05%	Exit	$147.18	$7.4M	−50,320	−$7.4M
HST, Host Hotels & Resorts	0.04%	Exit	$16.05	$6.6M	−408,130	−$6.6M
STORE Capital	0.03%	Exit	$32.06	$4.5M	−141,770	−$4.5M
Innovative Industrial Properties	0.03%	Exit	$101.34	$4.5M	−44,000	−$4.5M
Radius Global Infrastructure	0.02%	Exit	$11.82	$2.9M	−245,640	−$2.9M
COLD, Americold Realty Trust	0.02%	Exit	$28.31	$2.5M	−88,850	−$2.5M
Holding	0.01%	Exit	$220.58	$746K	−3,382	−$746K

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