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 Q2 2023 Q1, filed 9 Aug, long equity only

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META, Meta Platforms	9.99%	Reduce −8.8%	5,715,317	$286.98	$1.6B	−552,059	+$312M
WFC, Wells Fargo	7.99%, was 7.50%	Add +1.3%	30,739,720	$42.68	$1.3B	+392,399	+$178M
COF, Capital One	7.51%, was 6.84%	Add +4.7%	11,264,109	$109.37	$1.2B	+503,647	+$197M
AMZN, Amazon	6.54%	Reduce −0.3%	8,229,601	$130.36	$1.1B	−27,158	+$220M
BRK.A, Berkshire Hathaway Class A	6.36%	Reduce −1.0%	2,015	$517,810	$1B	−21	+$95M
AMAT, Applied Materials	6.12%	Reduce −2.8%	6,945,026	$144.54	$1B	−198,493	+$126M
VTRS, Viatris	3.83%, was 3.50%	Add +14.4%	62,948,155	$9.98	$628M	+7,939,147	+$99M
JPM, JPMorgan Chase	3.73%, was 3.61%	Add +0.3%	4,206,087	$145.44	$612M	+12,793	+$65M
BK, BNY	3.56%	Add +0.9%	13,129,195	$44.52	$585M	+123,396	−$6.5M
GLW, Owens Corning	3.32%, was 2.28%	Add +15.9%	4,175,279	$130.50	$545M	+571,398	+$200M
TECK, Teck Resources	3.31%	Reduce −0.8%	12,903,889	$42.10	$543M	−108,567	+$68M
USB, U.S. Bancorp	3.10%, was 3.70%	Reduce −0.8%	15,422,333	$33.04	$510M	−123,373	−$51M
TXN, Texas Instruments	3.07%	Add +0.5%	2,795,495	$180.02	$503M	+13,820	−$14M
CI, Cigna	2.94%	Reduce −0.9%	1,722,146	$280.60	$483M	−15,910	+$39M
GOOGL, Alphabet Class A	2.63%, was 2.95%	Reduce −16.2%	3,606,619	$119.72	$432M	−695,750	−$15M
BRK.B, Berkshire Hathaway Class B	2.35%, was 2.36%	Reduce −2.2%	1,133,346	$341.00	$386M	−25,205	+$29M
INTC, Intel	2.30%, was 2.45%	Reduce −0.6%	11,291,159	$33.44	$378M	−65,065	+$6.6M
MKL, Markel Group	2.24%, was 2.07%	Add +8.0%	265,233	$1,383	$367M	+19,577	+$53M
CB, Chubb	1.74%, was 1.92%	Reduce −1.0%	1,479,094	$192.56	$285M	−15,556	−$5.4M
DGX, Quest Diagnostics	1.30%, was 1.42%	Reduce −0.3%	1,513,888	$140.56	$213M	−4,864	−$2.1M
DAR, Darling Ingredients	1.24%, was 1.21%	Add +2.0%	3,189,114	$63.79	$203M	+61,902	+$21M
AXP, American Express	1.01%, was 1.05%	Reduce −1.5%	950,068	$174.20	$166M	−14,156	+$6.5M
JD, JD.com	1.01%, was 1.42%	Reduce −1.2%	4,835,578	$34.13	$165M	−56,929	−$50M
IAC, IAC Inc	0.97%, was 0.63%	Add +36.9%	2,532,853	$62.80	$159M	+682,851	+$64M
MSFT, Microsoft	0.72%	Reduce −1.8%	345,390	$340.54	$118M	−6,295	+$16M
CPNG, Coupang	0.69%	Add +0.5%	6,513,579	$17.40	$113M	+31,257	+$9.6M
DUSA	0.65%	Hold	3,332,430	$32.04	$107M	—	—
Hollysys Automation Technologies	0.58%, was 0.63%	Reduce −1.7%	5,428,153	$17.59	$95M	−96,387	−$259K
L, Loews	0.56%, was 0.61%	Reduce −2.1%	1,549,767	$59.38	$92M	−33,662	+$155K
NTB, Bank of N.T. Butterfield & Son	0.54%, was 0.58%	Reduce −1.2%	3,222,053	$27.36	$88M	−38,710	+$115K
GOOG, Alphabet Class C	0.54%, was 3.14%	Reduce −84.0%	728,618	$120.97	$88M	−3,839,057	−$387M
BAC, Bank of America	0.49%, was 0.55%	Reduce −2.4%	2,827,109	$28.69	$81M	−70,532	−$1.8M
DINT	0.45%	Hold	3,893,199	$18.85	$73M	—	—
FITB, Fifth Third Bancorp	0.39%	Add +2.7%	2,467,424	$26.21	$65M	+65,988	+$697K
DFNL, Davis Select Financial ETF	0.35%	Hold	2,112,316	$27.12	$57M	—	—
DWLD, Davis Select Worldwide ETF	0.34%	Hold	1,941,227	$28.80	$56M	—	—
UNH, UnitedHealth Group	0.33%, was 0.36%	Reduce −0.9%	113,794	$480.64	$55M	−1,048	+$421K
PNC	0.33%, was 0.36%	Reduce −0.2%	428,713	$125.95	$54M	−766	−$590K
FERG, Ferguson	0.23%	Reduce −0.5%	238,906	$157.39	$38M	−1,148	+$5.6M
Holding	0.21%, was 0.24%	Reduce −1.9%	519,103	$67.62	$35M	−10,314	−$634K
JCI, Johnson Controls	0.21%, was 0.20%	Add +0.2%	512,959	$68.14	$35M	+852	+$4.1M
ETN, Eaton	0.21%, was 0.22%	Reduce −13.5%	170,033	$201.10	$34M	−26,572	+$507K
RKT, Rocket Companies	0.19%, was 0.22%	Reduce −3.2%	3,493,673	$8.96	$31M	−115,938	−$1.4M
CARR, Carrier Global	0.19%	Add 0.0%	624,528	$49.71	$31M	+222	+$2.5M
MBC, Masterbrand	0.16%, was 0.12%	Add +0.7%	2,269,926	$11.63	$26M	+16,682	+$8.3M
PLD, Prologis	0.16%, was 0.20%	Reduce −12.9%	210,196	$122.63	$26M	−31,050	−$4.3M
WCC, Wesco International	0.15%, was 0.05%	Add +179.7%	133,262	$179.06	$24M	+85,614	+$16M
ORCL, Oracle	0.14%	Reduce −2.7%	195,460	$119.09	$23M	−5,378	+$4.6M
Holding	0.12%, was 0.14%	Reduce −1.9%	267,808	$75.28	$20M	−5,298	−$276K
HUM, Humana	0.12%	Add 0.0%	43,589	$447.13	$19M	+21	−$1.7M
SAP	0.12%	Reduce −0.8%	140,899	$136.81	$19M	−1,181	+$1.3M
SCHW, Charles Schwab	0.11%, was 0.12%	Reduce −3.2%	329,998	$56.68	$19M	−10,746	+$856K
AVB, AvalonBay Communities	0.11%, was 0.10%	Add +2.3%	95,050	$189.27	$18M	+2,130	+$2.4M
PSA, Public Storage	0.11%, was 0.13%	Reduce −7.0%	61,030	$291.88	$18M	−4,610	−$2M
ESS, Essex Property Trust	0.10%, was 0.09%	Add +4.9%	68,221	$234.30	$16M	+3,190	+$2.4M
CUZ, Cousins Properties	0.10%	Add +2.5%	692,495	$22.80	$16M	+16,790	+$1.3M
YOU, Clear Secure	0.10%, was 0.12%	Reduce −1.5%	673,582	$23.17	$16M	−10,039	−$2.3M
SPG, Simon Property Group	0.09%	Add +2.8%	134,770	$115.48	$16M	+3,660	+$883K
BABA, Alibaba	0.09%, was 0.17%	Reduce −26.3%	184,714	$83.35	$15M	−65,877	−$10M
EG, Everest Group	0.09%, was 0.11%	Reduce −3.6%	44,858	$341.86	$15M	−1,672	−$1.3M
BRX, Brixmor Property Group	0.09%	Add +8.1%	690,910	$22.00	$15M	+51,770	+$1.4M
EQIX, Equinix	0.09%, was 0.11%	Reduce −20.4%	18,918	$783.94	$15M	−4,860	−$2.3M
WELL, Welltower	0.09%	Hold	181,550	$80.89	$15M	—	—
CVS, CVS Health	0.09%, was 0.10%	Reduce −0.1%	207,809	$69.13	$14M	−137	−$1.1M
ARE, Alexandria Real Estate Equities	0.08%	Add +2.4%	116,247	$113.49	$13M	+2,760	−$1.1M
AMT, American Tower	0.07%	Add +2.4%	63,430	$193.94	$12M	+1,510	−$351K
VTR, Ventas	0.07%	Add +2.3%	250,260	$47.27	$12M	+5,670	+$1.2M
DLR, Digital Realty	0.07%	Add +2.4%	103,395	$113.87	$12M	+2,460	+$1.9M
TRNO, Terreno Realty	0.07%, was 0.09%	Reduce −11.4%	194,867	$60.10	$12M	−24,980	−$2.5M
NOAH	0.07%, was 0.09%	Reduce −1.7%	791,724	$14.08	$11M	−13,471	−$2.2M
UDR, UDR Inc	0.06%	Add +2.5%	244,610	$42.96	$11M	+5,880	+$706K
EQR, Equity Residential	0.06%	Add +2.4%	144,555	$65.97	$9.5M	+3,370	+$1.1M
AMH	0.06%, was 0.05%	Add +2.3%	265,260	$35.45	$9.4M	+5,900	+$1.2M
CCI, Crown Castle	0.05%	Add +2.4%	74,840	$113.94	$8.5M	+1,760	−$1.3M
SHO, Sunstone Hotel Investors	0.05%	Add +2.4%	836,200	$10.12	$8.5M	+19,620	+$395K
Retail Opportunity Investments	0.05%	Add +2.6%	580,065	$13.51	$7.8M	+14,920	−$53K
iQIYI	0.05%, was 0.15%	Reduce −52.7%	1,437,345	$5.34	$7.7M	−1,598,636	−$14M
REXR, Rexford Industrial Realty	0.04%, was 0.10%	Reduce −42.5%	141,390	$52.22	$7.4M	−104,550	−$7.3M
Life Storage	0.04%	Hold	54,630	$132.96	$7.3M	—	—
BXP, Boston Properties	0.04%	Add +2.4%	126,010	$57.59	$7.3M	+2,940	+$596K
BIDU, Baidu	0.04%, was 0.15%	Reduce −68.3%	48,907	$136.91	$6.7M	−105,537	−$17M
CPT, Camden Property Trust	0.04%	Add +1.9%	58,360	$108.87	$6.4M	+1,100	+$351K
DEI, Douglas Emmett	0.04%	Add +2.6%	496,370	$12.57	$6.2M	+12,550	+$274K
MTB, M&T Bank	0.04%	Reduce −0.7%	46,895	$123.76	$5.8M	−340	+$156K
REG, Regency Centers	0.03%	New	90,800	$61.77	$5.6M	+90,800	+$5.6M
CUBE, CubeSmart	0.03%	Hold	118,810	$44.66	$5.3M	—	—
Holding	0.03%	Add +2.2%	52,500	$96.77	$5.1M	+1,130	+$4K
VICI, VICI Properties	0.03%	Hold	150,510	$31.43	$4.7M	—	—
SUI, Sun Communities	0.03%	Add +2.5%	33,840	$130.46	$4.4M	+830	−$236K
STT, State Street	0.03%	Reduce −1.1%	56,888	$73.18	$4.2M	−646	−$192K
Vimeo	0.02%	Add +0.1%	982,661	$4.12	$4M	+1,177	+$289K
DOC, Healthpeak Properties	0.02%	Hold	200,776	$20.10	$4M	—	—
Highwoods Properties	0.02%	Add +2.6%	157,020	$23.91	$3.8M	+3,950	+$205K
CHCT, Community Healthcare Trust	0.02%, was 0.01%	Add +106.9%	104,830	$33.02	$3.5M	+54,160	+$1.6M
Hudson Pacific Properties	0.02%	Hold	678,853	$4.22	$2.9M	—	—
NetSTREIT	0.02%	Hold	159,110	$17.87	$2.8M	—	—
TFC, Truist	0.01%, was 0.02%	Reduce −1.6%	66,014	$30.35	$2M	−1,092	−$285K
LRCX, Lam Research	0.00%	Hold	1,228	$642.86	$789K	—	—
RH	0.00%	Hold	2,240	$329.59	$738K	—	—
Holding	0.00%	Hold	12,400	$52.66	$653K	—	—
Holding	0.00%	Reduce −0.6%	253,534	$0.6500	$165K	−1,410	−$54K

Showing top 50 of 101 by value

Exits / last held

Gone since 2023 Q1, shown at their last reported size.

Stock	% of portfolio	Recent activity	Shares	Reported price*	Value	Share change	$ change
Holding	0.04%	Exit	0	$9.39	$6.2M	−662,512	−$6.2M

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