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
| META - Meta Platforms · CLASS A | 8.78% | Reduce −4.1% | 6,267,376 | $211.94 | $1.3B | −270,950 | +$541M |
| WFC - Wells Fargo & | 7.50% | Reduce −1.5% | 30,347,321 | $37.38 | $1.1B | −465,585 | −$138M |
| COF - Capital One Financial | 6.84% | Reduce −1.0% | 10,760,462 | $96.16 | $1B | −107,147 | +$24M |
| BRK.A - Berkshire Hathaway · CLASS A | 6.26% | 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% | Add +6.1% | 8,256,759 | $103.29 | $853M | +475,823 | +$199M |
| BK - Bank of New York Mellon | 3.91% | Reduce −1.2% | 13,005,799 | $45.44 | $591M | −159,245 | −$8M |
| USB - U S Bancorp | 3.70% | Reduce −1.6% | 15,545,706 | $36.05 | $560M | −255,574 | −$129M |
| JPM - JPMorgan Chase & | 3.61% | 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% | Add +1.3% | 4,567,675 | $104.00 | $475M | +59,749 | +$75M |
| TECK - Teck Resources · CLASS B | 3.14% | Add 0.0% | 13,012,456 | $36.50 | $475M | +3,844 | −$17M |
| GOOGL - Alphabet · CLASS A | 2.95% | Add +0.6% | 4,302,369 | $103.73 | $446M | +25,525 | +$69M |
| CI - Cigna | 2.94% | Reduce −5.5% | 1,738,056 | $255.53 | $444M | −102,042 | −$166M |
| INTC - Intel | 2.45% | Add +0.8% | 11,356,224 | $32.67 | $371M | +94,121 | +$73M |
| BRK.B - Berkshire Hathaway · CLASS B | 2.36% | 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 | 2.07% | Reduce −1.9% | 245,656 | $1,277 | $314M | −4,706 | −$16M |
| CB - Chubb | 1.92% | Reduce −2.8% | 1,494,650 | $194.18 | $290M | −43,664 | −$49M |
| DGX - Quest Diagnostics | 1.42% | Reduce −17.3% | 1,518,752 | $141.48 | $215M | −317,071 | −$72M |
| JD — · CLASS A | 1.42% | Add +10.4% | 4,892,507 | $43.89 | $215M | +462,472 | −$34M |
| DAR - Darling Ingredients | 1.21% | 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 · CLASS A | 0.69% | Add +0.1% | 6,482,322 | $16.00 | $104M | +3,802 | +$8M |
| MSFT - Microsoft | 0.67% | Reduce −2.8% | 351,685 | $288.30 | $101M | −10,087 | +$15M |
| Hollysys Automation Technologies | 0.63% | Add +0.5% | 5,524,540 | $17.33 | $96M | +29,943 | +$5M |
| IAC - IAC Inc | 0.63% | Add +0.7% | 1,850,002 | $51.60 | $95M | +12,632 | +$14M |
| DUSA — | 0.63% | Add +0.1% | 3,332,430 | $28.43 | $95M | +3,292 | +$4M |
| L - Loews | 0.61% | Reduce −3.5% | 1,583,429 | $58.02 | $92M | −56,920 | −$4M |
| NTB - Bank of N T Butterfield & Son | 0.58% | Reduce −0.3% | 3,260,763 | $27.00 | $88M | −9,981 | −$9M |
| BAC - Bank of America | 0.55% | Reduce −1.7% | 2,897,641 | $28.60 | $83M | −51,572 | −$15M |
| DINT — | 0.47% | 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 | +$1M |
| DFNL - Davis Select Financial ETF | 0.36% | Add +1.5% | 2,112,316 | $25.96 | $55M | +31,996 | −$1M |
| PNC - PNC Financial Services Group | 0.36% | Reduce −3.4% | 429,479 | $127.10 | $55M | −15,042 | −$16M |
| UNH - UnitedHealth Group | 0.36% | Reduce −1.1% | 114,842 | $472.59 | $54M | −1,335 | −$7M |
| DWLD - Davis Select Worldwide ETF | 0.34% | Add +0.4% | 1,941,227 | $26.44 | $51M | +8,649 | +$3M |
| Holding | 0.24% | Reduce −1.6% | 529,417 | $67.50 | $36M | −8,526 | +$7M |
| ETN - Eaton | 0.22% | Add +0.5% | 196,605 | $171.34 | $34M | +1,069 | +$3M |
| RKT - Rocket Companies · CLASS A | 0.22% | Reduce −4.1% | 3,609,611 | $9.06 | $33M | −152,386 | +$6M |
| FERG - Ferguson | 0.21% | Reduce −0.2% | 240,054 | $133.41 | $32M | −522 | +$2M |
| JCI - Johnson Controls International | 0.20% | Add +0.4% | 512,107 | $60.22 | $31M | +2,274 | −$2M |
| PLD - Prologis | 0.20% | Add +0.8% | 241,246 | $124.77 | $30M | +1,800 | +$3M |
| CARR - Carrier Global | 0.19% | Add +0.3% | 624,306 | $45.75 | $29M | +1,832 | +$3M |
| BABA - Alibaba Group | 0.17% | Reduce −59.1% | 250,591 | $102.18 | $26M | −361,763 | −$28M |
| BIDU - Baidu · CLASS A | 0.15% | Add +229.9% | 154,444 | $150.92 | $23M | +107,624 | +$18M |
| iQIYI · CLASS A | 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 | −$1M |
| Holding | 0.14% | Reduce −1.5% | 273,106 | $74.83 | $20M | −4,121 | +$4M |
| PSA - Public Storage | 0.13% | Add +0.8% | 65,640 | $302.14 | $20M | +510 | +$2M |
| ORCL - Oracle | 0.12% | Reduce −7.1% | 200,838 | $92.92 | $19M | −15,366 | +$989K |
| MBC - Masterbrand | 0.12% | Add +3.0% | 2,253,244 | $8.04 | $18M | +65,604 | +$2M |
| SAP - Sap Se | 0.12% | Reduce −0.5% | 142,080 | $126.55 | $18M | −755 | +$3M |
| YOU - Clear Secure | 0.12% | Reduce −1.1% | 683,621 | $26.17 | $18M | −7,929 | −$1M |
| SCHW - Charles Schwab | 0.12% | Reduce −2.4% | 340,744 | $52.38 | $18M | −8,222 | −$11M |
| EQIX - Equinix | 0.11% | Reduce −10.1% | 23,778 | $721.04 | $17M | −2,680 | −$186K |
| EG - Everest Re Group | 0.11% | Reduce −4.6% | 46,530 | $358.02 | $17M | −2,244 | +$501K |
| AVB - AvalonBay Communities | 0.10% | Add +7.4% | 92,920 | $168.06 | $16M | +6,420 | +$2M |
| CVS - CVS Health | 0.10% | Reduce −0.1% | 207,946 | $74.31 | $15M | −144 | −$4M |
| SPG - Simon Property Group | 0.10% | Add +0.6% | 131,110 | $111.97 | $15M | +830 | −$625K |
| REXR - Rexford Industrial Realty | 0.10% | Add +0.8% | 245,940 | $59.65 | $15M | +1,910 | +$1M |
| CUZ - Cousins Properties | 0.10% | Add +45.6% | 675,705 | $21.38 | $14M | +211,560 | +$3M |
| ARE - Alexandria Real Estate Equities | 0.09% | Add +0.8% | 113,487 | $125.59 | $14M | +930 | −$2M |
| TRNO - Terreno Realty | 0.09% | Add +0.7% | 219,847 | $64.60 | $14M | +1,600 | +$2M |
| 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 — · CLASS A | 0.09% | Add +1.1% | 805,195 | $16.55 | $13M | +8,797 | +$982K |
| WELL - Welltower | 0.09% | Add +18.7% | 181,550 | $71.69 | $13M | +28,570 | +$3M |
| AMT - American Tower · CLASS A | 0.08% | Reduce −11.9% | 61,920 | $204.34 | $13M | −8,370 | −$2M |
| VTR - Ventas | 0.07% | Add +0.9% | 244,590 | $43.35 | $11M | +2,240 | −$315K |
| DLR - Digital Realty Trust | 0.07% | Reduce −7.9% | 100,935 | $98.31 | $10M | −8,630 | −$1M |
| UDR - UDR Inc | 0.06% | Add +0.8% | 238,730 | $41.06 | $10M | +1,780 | +$625K |
| CCI - Crown Castle International | 0.06% | Reduce −15.0% | 73,080 | $133.84 | $10M | −12,910 | −$2M |
| EQR - Equity Residential | 0.06% | Add +1.0% | 141,185 | $60.00 | $8M | +1,400 | +$224K |
| AMH — · CLASS A | 0.05% | Add +0.8% | 259,360 | $31.45 | $8M | +1,980 | +$399K |
| SHO - Sunstone Hotel Investors | 0.05% | Hold | 816,580 | $9.88 | $8M | — | — |
| Retail Opportunity Investments | 0.05% | Hold | 565,145 | $13.96 | $8M | — | — |
| WCC - Wesco International | 0.05% | Reduce −8.2% | 47,648 | $154.54 | $7M | −4,257 | +$865K |
| Life Storage | 0.05% | Add +0.2% | 54,630 | $131.09 | $7M | +110 | +$2M |
| BXP - Boston Properties | 0.04% | Add +124.9% | 123,070 | $54.12 | $7M | +68,350 | +$3M |
| Holding · CLASS A | 0.04% | Reduce −26.8% | 662,512 | $9.39 | $6M | −243,100 | −$1M |
| CPT - Camden Property Trust | 0.04% | Reduce −12.2% | 57,260 | $104.84 | $6M | −7,950 | −$1M |
| DEI - Douglas Emmett | 0.04% | Hold | 483,820 | $12.33 | $6M | — | — |
| MTB - M&T Bank | 0.04% | Reduce −1.4% | 47,235 | $119.57 | $6M | −680 | −$1M |
| CUBE - CubeSmart | 0.04% | Add +1.2% | 118,810 | $46.22 | $5M | +1,360 | +$764K |
| Holding | 0.03% | Hold | 51,370 | $98.83 | $5M | — | — |
| VICI - VICI Properties | 0.03% | Hold | 150,510 | $32.62 | $5M | — | — |
| SUI - Sun Communities | 0.03% | Hold | 33,010 | $140.88 | $5M | — | — |
| Hudson Pacific Properties | 0.03% | Add +48.0% | 678,853 | $6.65 | $5M | +220,180 | +$51K |
| DOC - Healthpeak Properties | 0.03% | Add +22.1% | 200,776 | $21.97 | $4M | +36,280 | +$287K |
| STT - State Street | 0.03% | Reduce −35.6% | 57,534 | $75.69 | $4M | −31,782 | −$3M |
| Vimeo | 0.02% | Add +2.8% | 981,484 | $3.83 | $4M | +26,334 | +$483K |
| Highwoods Properties | 0.02% | Hold | 153,070 | $23.19 | $4M | — | — |
| NetSTREIT | 0.02% | Reduce −38.9% | 159,110 | $18.28 | $3M | −101,240 | −$2M |
| TFC - Truist Financial | 0.02% | Reduce −3.2% | 67,106 | $34.10 | $2M | −2,184 | −$693K |
| CHCT - Community Healthcare Trust | 0.01% | New | 50,670 | $36.60 | $2M | +50,670 | +$2M |
| LRCX - Lam Research | 0.00% | Hold | 1,228 | $530.12 | $651K | — | — |
| Holding · CLASS A | 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
not current holdings · last reported size, unchanged · gone vs 2022 Q4
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| RTX - Raytheon Technologies | 0.10% | Exit | 0 | $100.92 | $15M | −144,483 | −$15M |
| IVE — | 0.06% | Exit | 0 | $145.07 | $9M | −62,868 | −$9M |
| EXR - Extra Space Storage | 0.05% | Exit | 0 | $147.18 | $7M | −50,320 | −$7M |
| HST - Host Hotels & Resorts | 0.04% | Exit | 0 | $16.05 | $7M | −408,130 | −$7M |
| STORE Capital | 0.03% | Exit | 0 | $32.06 | $5M | −141,770 | −$5M |
| Innovative Industrial Properties | 0.03% | Exit | 0 | $101.34 | $4M | −44,000 | −$4M |
| Radius Global Infrastructure | 0.02% | Exit | 0 | $11.82 | $3M | −245,640 | −$3M |
| COLD - Americold Realty Trust | 0.02% | Exit | 0 | $28.31 | $3M | −88,850 | −$3M |
| Holding | 0.01% | Exit | 0 | $220.58 | $746K | −3,382 | −$746K |
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