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 | 9.99% | Reduce −8.8% | 5,715,317 | $286.98 | $1.6B | −552,059 | +$312M |
| WFC - Wells Fargo & | 7.99% | Add +1.3% | 30,739,720 | $42.68 | $1.3B | +392,399 | +$178M |
| COF - Capital One Financial | 7.51% | 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% | Add +14.4% | 62,948,155 | $9.98 | $628M | +7,939,147 | +$99M |
| JPM - JPMorgan Chase & | 3.73% | Add +0.3% | 4,206,087 | $145.44 | $612M | +12,793 | +$65M |
| BK - Bank of New York Mellon | 3.56% | Add +0.9% | 13,129,195 | $44.52 | $585M | +123,396 | −$6M |
| GLW - Owens Corning | 3.32% | Add +15.9% | 4,175,279 | $130.50 | $545M | +571,398 | +$200M |
| TECK - Teck Resources · CLASS B | 3.31% | Reduce −0.8% | 12,903,889 | $42.10 | $543M | −108,567 | +$68M |
| USB - U S Bancorp | 3.10% | 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 - The Cigna Group | 2.94% | Reduce −0.9% | 1,722,146 | $280.60 | $483M | −15,910 | +$39M |
| GOOGL - Alphabet · CLASS A | 2.63% | Reduce −16.2% | 3,606,619 | $119.72 | $432M | −695,750 | −$15M |
| BRK.B - Berkshire Hathaway · CLASS B | 2.35% | Reduce −2.2% | 1,133,346 | $341.00 | $386M | −25,205 | +$29M |
| INTC - Intel | 2.30% | Reduce −0.6% | 11,291,159 | $33.44 | $378M | −65,065 | +$7M |
| MKL - Markel | 2.24% | Add +8.0% | 265,233 | $1,383 | $367M | +19,577 | +$53M |
| CB - Chubb | 1.74% | Reduce −1.0% | 1,479,094 | $192.56 | $285M | −15,556 | −$5M |
| DGX - Quest Diagnostics | 1.30% | Reduce −0.3% | 1,513,888 | $140.56 | $213M | −4,864 | −$2M |
| DAR - Darling Ingredients | 1.24% | Add +2.0% | 3,189,114 | $63.79 | $203M | +61,902 | +$21M |
| AXP - American Express | 1.01% | Reduce −1.5% | 950,068 | $174.20 | $166M | −14,156 | +$6M |
| JD — · CLASS A | 1.01% | Reduce −1.2% | 4,835,578 | $34.13 | $165M | −56,929 | −$50M |
| IAC - IAC Inc | 0.97% | 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 · CLASS A | 0.69% | Add +0.5% | 6,513,579 | $17.40 | $113M | +31,257 | +$10M |
| DUSA — | 0.65% | Hold | 3,332,430 | $32.04 | $107M | — | — |
| Hollysys Automation Technologies | 0.58% | Reduce −1.7% | 5,428,153 | $17.59 | $95M | −96,387 | −$259K |
| L - Loews | 0.56% | Reduce −2.1% | 1,549,767 | $59.38 | $92M | −33,662 | +$155K |
| NTB - Bank of N T Butterfield & Son | 0.54% | Reduce −1.2% | 3,222,053 | $27.36 | $88M | −38,710 | +$115K |
| GOOG - Alphabet · CLASS C | 0.54% | Reduce −84.0% | 728,618 | $120.97 | $88M | −3,839,057 | −$387M |
| BAC - Bank of America | 0.49% | Reduce −2.4% | 2,827,109 | $28.69 | $81M | −70,532 | −$2M |
| 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% | Reduce −0.9% | 113,794 | $480.64 | $55M | −1,048 | +$421K |
| PNC - PNC Financial Services Group | 0.33% | Reduce −0.2% | 428,713 | $125.95 | $54M | −766 | −$590K |
| FERG - Ferguson | 0.23% | Reduce −0.5% | 238,906 | $157.39 | $38M | −1,148 | +$6M |
| Holding | 0.21% | Reduce −1.9% | 519,103 | $67.62 | $35M | −10,314 | −$634K |
| JCI - Johnson Controls International | 0.21% | Add +0.2% | 512,959 | $68.14 | $35M | +852 | +$4M |
| ETN - Eaton | 0.21% | Reduce −13.5% | 170,033 | $201.10 | $34M | −26,572 | +$507K |
| RKT - Rocket Companies · CLASS A | 0.19% | Reduce −3.2% | 3,493,673 | $8.96 | $31M | −115,938 | −$1M |
| CARR - Carrier Global | 0.19% | Add 0.0% | 624,528 | $49.71 | $31M | +222 | +$2M |
| MBC - Masterbrand | 0.16% | Add +0.7% | 2,269,926 | $11.63 | $26M | +16,682 | +$8M |
| PLD - Prologis | 0.16% | Reduce −12.9% | 210,196 | $122.63 | $26M | −31,050 | −$4M |
| WCC - Wesco International | 0.15% | 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 | +$5M |
| Holding | 0.12% | Reduce −1.9% | 267,808 | $75.28 | $20M | −5,298 | −$276K |
| HUM - Humana | 0.12% | Add 0.0% | 43,589 | $447.13 | $19M | +21 | −$2M |
| SAP - Sap Se | 0.12% | Reduce −0.8% | 140,899 | $136.81 | $19M | −1,181 | +$1M |
| SCHW - Charles Schwab | 0.11% | Reduce −3.2% | 329,998 | $56.68 | $19M | −10,746 | +$856K |
| AVB - AvalonBay Communities | 0.11% | Add +2.3% | 95,050 | $189.27 | $18M | +2,130 | +$2M |
| PSA - Public Storage | 0.11% | Reduce −7.0% | 61,030 | $291.88 | $18M | −4,610 | −$2M |
| ESS - Essex Property Trust | 0.10% | Add +4.9% | 68,221 | $234.30 | $16M | +3,190 | +$2M |
| CUZ - Cousins Properties | 0.10% | Add +2.5% | 692,495 | $22.80 | $16M | +16,790 | +$1M |
| YOU - Clear Secure | 0.10% | Reduce −1.5% | 673,582 | $23.17 | $16M | −10,039 | −$2M |
| SPG - Simon Property Group | 0.09% | Add +2.8% | 134,770 | $115.48 | $16M | +3,660 | +$883K |
| BABA - Alibaba Group | 0.09% | Reduce −26.3% | 184,714 | $83.35 | $15M | −65,877 | −$10M |
| EG - Everest Re Group | 0.09% | Reduce −3.6% | 44,858 | $341.86 | $15M | −1,672 | −$1M |
| BRX - Brixmor Property Group | 0.09% | Add +8.1% | 690,910 | $22.00 | $15M | +51,770 | +$1M |
| EQIX - Equinix | 0.09% | Reduce −20.4% | 18,918 | $783.94 | $15M | −4,860 | −$2M |
| WELL - Welltower | 0.09% | Hold | 181,550 | $80.89 | $15M | — | — |
| CVS - CVS Health | 0.09% | Reduce −0.1% | 207,809 | $69.13 | $14M | −137 | −$1M |
| ARE - Alexandria Real Estate Equities | 0.08% | Add +2.4% | 116,247 | $113.49 | $13M | +2,760 | −$1M |
| AMT - American Tower · CLASS A | 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 | +$1M |
| DLR - Digital Realty Trust | 0.07% | Add +2.4% | 103,395 | $113.87 | $12M | +2,460 | +$2M |
| TRNO - Terreno Realty | 0.07% | Reduce −11.4% | 194,867 | $60.10 | $12M | −24,980 | −$2M |
| NOAH — · CLASS A | 0.07% | Reduce −1.7% | 791,724 | $14.08 | $11M | −13,471 | −$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 | $10M | +3,370 | +$1M |
| AMH — · CLASS A | 0.06% | Add +2.3% | 265,260 | $35.45 | $9M | +5,900 | +$1M |
| CCI - Crown Castle International | 0.05% | Add +2.4% | 74,840 | $113.94 | $9M | +1,760 | −$1M |
| SHO - Sunstone Hotel Investors | 0.05% | Add +2.4% | 836,200 | $10.12 | $8M | +19,620 | +$395K |
| Retail Opportunity Investments | 0.05% | Add +2.6% | 580,065 | $13.51 | $8M | +14,920 | −$53K |
| iQIYI · CLASS A | 0.05% | Reduce −52.7% | 1,437,345 | $5.34 | $8M | −1,598,636 | −$14M |
| REXR - Rexford Industrial Realty | 0.04% | Reduce −42.5% | 141,390 | $52.22 | $7M | −104,550 | −$7M |
| Life Storage | 0.04% | Hold | 54,630 | $132.96 | $7M | — | — |
| BXP - Boston Properties | 0.04% | Add +2.4% | 126,010 | $57.59 | $7M | +2,940 | +$596K |
| BIDU - Baidu · CLASS A | 0.04% | Reduce −68.3% | 48,907 | $136.91 | $7M | −105,537 | −$17M |
| CPT - Camden Property Trust | 0.04% | Add +1.9% | 58,360 | $108.87 | $6M | +1,100 | +$351K |
| DEI - Douglas Emmett | 0.04% | Add +2.6% | 496,370 | $12.57 | $6M | +12,550 | +$274K |
| MTB - M&T Bank | 0.04% | Reduce −0.7% | 46,895 | $123.76 | $6M | −340 | +$156K |
| REG - Regency Centers | 0.03% | New | 90,800 | $61.77 | $6M | +90,800 | +$6M |
| CUBE - CubeSmart | 0.03% | Hold | 118,810 | $44.66 | $5M | — | — |
| Holding | 0.03% | Add +2.2% | 52,500 | $96.77 | $5M | +1,130 | +$4K |
| VICI - VICI Properties | 0.03% | Hold | 150,510 | $31.43 | $5M | — | — |
| SUI - Sun Communities | 0.03% | Add +2.5% | 33,840 | $130.46 | $4M | +830 | −$236K |
| STT - State Street | 0.03% | Reduce −1.1% | 56,888 | $73.18 | $4M | −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 | $4M | +3,950 | +$205K |
| CHCT - Community Healthcare Trust | 0.02% | Add +106.9% | 104,830 | $33.02 | $3M | +54,160 | +$2M |
| Hudson Pacific Properties | 0.02% | Hold | 678,853 | $4.22 | $3M | — | — |
| NetSTREIT | 0.02% | Hold | 159,110 | $17.87 | $3M | — | — |
| TFC - Truist Financial | 0.01% | 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 · CLASS A | 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
not current holdings · last reported size, unchanged · gone vs 2023 Q1
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| Holding · CLASS A | 0.04% | Exit | 0 | $9.39 | $6M | −662,512 | −$6M |
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