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 Q3 2023 Q2, filed 9 Nov, long equity only

Download CSV Download Excel All activity


META, Meta Platforms	9.20%, was 9.99%	Reduce −14.5%	4,888,906	$300.21	$1.5B	−826,411	−$172M
WFC, Wells Fargo	7.77%, was 7.99%	Reduce −1.4%	30,313,265	$40.86	$1.2B	−426,455	−$73M
COF, Capital One	6.75%, was 7.51%	Reduce −1.6%	11,089,149	$97.05	$1.1B	−174,960	−$156M
BRK.A, Berkshire Hathaway Class A	6.59%	Reduce −1.9%	1,976	$531,477	$1.1B	−39	+$6.8M
AMZN, Amazon	5.92%, was 6.54%	Reduce −9.7%	7,431,131	$127.12	$945M	−798,470	−$128M
AMAT, Applied Materials	5.91%, was 6.12%	Reduce −1.9%	6,809,823	$138.45	$943M	−135,203	−$61M
VTRS, Viatris	3.96%, was 3.83%	Add +1.8%	64,063,785	$9.86	$632M	+1,115,630	+$3.4M
JPM, JPMorgan Chase	3.76%	Reduce −1.6%	4,137,185	$145.02	$600M	−68,902	−$12M
TECK, Teck Resources	3.48%	Reduce −0.2%	12,875,150	$43.09	$555M	−28,739	+$12M
BK, BNY	3.48%, was 3.56%	Reduce −1.0%	12,996,471	$42.65	$554M	−132,724	−$30M
USB, U.S. Bancorp	3.18%	Reduce −0.5%	15,340,624	$33.06	$507M	−81,709	−$2.4M
GLW, Owens Corning	3.15%, was 3.32%	Reduce −11.8%	3,684,624	$136.41	$503M	−490,655	−$42M
CI, Cigna	3.05%	Reduce −1.3%	1,700,471	$286.07	$486M	−21,675	+$3.2M
GOOGL, Alphabet Class A	2.93%	Reduce −1.1%	3,568,210	$130.87	$467M	−38,409	+$35M
TXN, Texas Instruments	2.71%, was 3.07%	Reduce −2.6%	2,722,415	$159.01	$433M	−73,080	−$70M
BRK.B, Berkshire Hathaway Class B	2.45%	Reduce −1.6%	1,115,427	$350.30	$391M	−17,919	+$4.3M
MKL, Markel Group	2.42%	Reduce −1.2%	262,103	$1,473	$386M	−3,130	+$19M
MGM, MGM Resorts	2.27%	New	9,845,345	$36.76	$362M	+9,845,345	+$362M
INTC, Intel	2.09%, was 2.30%	Reduce −16.9%	9,385,423	$35.55	$334M	−1,905,736	−$44M
CB, Chubb	1.90%	Reduce −1.7%	1,453,549	$208.18	$303M	−25,545	+$18M
DGX, Quest Diagnostics	1.27%	Add +10.2%	1,667,698	$121.86	$203M	+153,810	−$9.6M
DAR, Darling Ingredients	1.02%, was 1.24%	Reduce −2.5%	3,109,149	$52.20	$162M	−79,965	−$41M
IAC, IAC Inc	0.94%	Add +16.9%	2,960,918	$50.39	$149M	+428,065	−$9.9M
AXP, American Express	0.87%, was 1.01%	Reduce −1.9%	932,300	$149.19	$139M	−17,768	−$26M
JD, JD.com	0.87%, was 1.01%	Reduce −1.4%	4,769,477	$29.13	$139M	−66,101	−$26M
CPNG, Coupang	0.68%, was 0.69%	Reduce −1.5%	6,415,197	$17.00	$109M	−98,382	−$4.3M
Hollysys Automation Technologies	0.67%	Reduce −1.1%	5,368,114	$19.84	$107M	−60,039	+$11M
MSFT, Microsoft	0.67%, was 0.72%	Reduce −2.6%	336,436	$315.75	$106M	−8,954	−$11M
DUSA	0.66%	Hold	3,332,430	$31.58	$105M	—	—
L, Loews	0.60%	Reduce −2.2%	1,515,387	$63.31	$96M	−34,380	+$3.9M
GOOG, Alphabet Class C	0.59%	Reduce −2.3%	712,177	$131.85	$94M	−16,441	+$5.8M
NTB, Bank of N.T. Butterfield & Son	0.54%	Reduce −0.5%	3,204,685	$27.08	$87M	−17,368	−$1.4M
BAC, Bank of America	0.48%, was 0.49%	Reduce −2.1%	2,766,991	$27.38	$76M	−60,118	−$5.4M
DINT	0.44%	Hold	3,893,199	$17.85	$69M	—	—
FITB, Fifth Third Bancorp	0.40%, was 0.39%	Add +1.2%	2,497,371	$25.33	$63M	+29,947	−$1.4M
UNH, UnitedHealth Group	0.36%	Reduce −0.1%	113,684	$504.19	$57M	−110	+$2.6M
DFNL, Davis Select Financial ETF	0.35%	Hold	2,112,316	$26.76	$57M	—	—
BEKE, KE Holdings	0.34%	New	3,502,766	$15.52	$54M	+3,502,766	+$54M
DWLD, Davis Select Worldwide ETF	0.33%	Hold	1,941,227	$27.49	$53M	—	—
PNC	0.33%	Reduce −0.3%	427,564	$122.77	$52M	−1,149	−$1.5M
FERG, Ferguson	0.25%	Reduce −0.5%	237,800	$164.65	$39M	−1,106	+$1.6M
ETN, Eaton	0.20%, was 0.21%	Reduce −13.9%	146,334	$213.28	$31M	−23,699	−$3M
Holding	0.18%, was 0.21%	Reduce −0.8%	514,877	$56.54	$29M	−4,226	−$6M
CARR, Carrier Global	0.18%, was 0.19%	Reduce −17.8%	513,418	$55.20	$28M	−111,110	−$2.7M
RKT, Rocket Companies	0.17%, was 0.19%	Reduce −2.4%	3,410,601	$8.18	$28M	−83,072	−$3.4M
MBC, Masterbrand	0.17%, was 0.16%	Add +0.1%	2,272,376	$12.15	$28M	+2,450	+$1.2M
JCI, Johnson Controls	0.17%, was 0.21%	Reduce −0.7%	509,477	$53.21	$27M	−3,482	−$7.8M
PLD, Prologis	0.15%	Hold	210,196	$112.21	$24M	—	—
HUM, Humana	0.13%	Reduce −0.1%	43,564	$486.52	$21M	−25	+$1.7M
ORCL, Oracle	0.12%, was 0.14%	Reduce −4.4%	186,945	$105.92	$20M	−8,515	−$3.5M
WCC, Wesco International	0.12%	Add +0.2%	133,510	$143.82	$19M	+248	−$4.7M
SAP	0.11%	Add 0.0%	140,912	$129.32	$18M	+13	−$1.1M
SCHW, Charles Schwab	0.11%	Reduce −2.3%	322,279	$54.90	$18M	−7,719	−$1M
Holding	0.10%, was 0.12%	Reduce −1.0%	265,230	$62.30	$17M	−2,578	−$3.6M
EG, Everest Group	0.10%	Reduce −2.7%	43,655	$371.67	$16M	−1,203	+$890K
BABA, Alibaba	0.10%	Reduce −0.6%	183,624	$86.74	$16M	−1,090	+$532K
PSA, Public Storage	0.10%, was 0.11%	Reduce −5.3%	57,800	$263.52	$15M	−3,230	−$2.6M
BRX, Brixmor Property Group	0.09%	Add +2.7%	709,290	$20.78	$15M	+18,380	−$461K
CVS, CVS Health	0.09%	Reduce −1.5%	204,632	$69.82	$14M	−3,177	−$78K
CUZ, Cousins Properties	0.09%	Hold	692,495	$20.37	$14M	—	—
AVB, AvalonBay Communities	0.09%, was 0.11%	Reduce −14.7%	81,040	$171.74	$14M	−14,010	−$4.1M
SPG, Simon Property Group	0.09%	Reduce −4.9%	128,130	$108.03	$14M	−6,640	−$1.7M
EQIX, Equinix	0.09%	Hold	18,918	$726.26	$14M	—	—
YOU, Clear Secure	0.08%, was 0.10%	Reduce −1.4%	663,985	$19.04	$13M	−9,597	−$3M
DLR, Digital Realty	0.08%	Hold	103,395	$121.02	$13M	—	—
WELL, Welltower	0.08%, was 0.09%	Reduce −15.9%	152,690	$81.92	$13M	−28,860	−$2.2M
ESS, Essex Property Trust	0.08%, was 0.10%	Reduce −16.2%	57,191	$212.09	$12M	−11,030	−$3.9M
ARE, Alexandria Real Estate Equities	0.07%	Add +2.7%	119,407	$100.10	$12M	+3,160	−$1.2M
TRNO, Terreno Realty	0.07%	Add +2.3%	199,417	$56.80	$11M	+4,550	−$385K
VTR, Ventas	0.07%	Add +0.4%	251,370	$42.13	$11M	+1,110	−$1.2M
NOAH	0.06%, was 0.07%	Reduce −0.7%	786,389	$12.47	$9.8M	−5,335	−$1.3M
BXP, Boston Properties	0.06%, was 0.04%	Add +24.5%	156,890	$59.48	$9.3M	+30,880	+$2.1M
AMH	0.06%	Hold	265,260	$33.69	$8.9M	—	—
UDR, UDR Inc	0.06%	Add +2.3%	250,290	$35.67	$8.9M	+5,680	−$1.6M
EQR, Equity Residential	0.05%	Hold	144,555	$58.71	$8.5M	—	—
SHO, Sunstone Hotel Investors	0.05%	Add +0.9%	843,340	$9.35	$7.9M	+7,140	−$577K
Retail Opportunity Investments	0.05%	Add +3.5%	600,195	$12.38	$7.4M	+20,130	−$406K
AMT, American Tower	0.05%, was 0.07%	Reduce −29.4%	44,780	$164.45	$7.4M	−18,650	−$4.9M
REG, Regency Centers	0.05%, was 0.03%	Add +35.3%	122,890	$59.44	$7.3M	+32,090	+$1.7M
REXR, Rexford Industrial Realty	0.04%	Add +1.9%	144,090	$49.35	$7.1M	+2,700	−$273K
DOC, Healthpeak Properties	0.04%, was 0.02%	Add +89.5%	380,516	$18.36	$7M	+179,740	+$3M
DEI, Douglas Emmett	0.04%	Add +3.3%	512,980	$12.76	$6.5M	+16,610	+$306K
BIDU, Baidu	0.04%	Reduce −5.7%	46,112	$134.35	$6.2M	−2,795	−$501K
MTB, M&T Bank	0.04%	Add +3.9%	48,705	$126.45	$6.2M	+1,810	+$355K
EXR, Extra Space Storage	0.04%	New	49,375	$121.58	$6M	+49,375	+$6M
SUI, Sun Communities	0.04%, was 0.03%	Add +45.9%	49,380	$118.34	$5.8M	+15,540	+$1.4M
CPT, Camden Property Trust	0.03%	Hold	58,360	$94.58	$5.5M	—	—
Holding	0.03%	Add +3.2%	54,200	$90.63	$4.9M	+1,700	−$168K
CHCT, Community Healthcare Trust	0.03%, was 0.02%	Add +55.9%	163,400	$29.70	$4.9M	+58,570	+$1.4M
Hudson Pacific Properties	0.03%, was 0.02%	Add +2.2%	693,643	$6.65	$4.6M	+14,790	+$1.7M
VICI, VICI Properties	0.03%	Add +1.1%	152,200	$29.10	$4.4M	+1,690	−$302K
TFC, Truist	0.03%, was 0.01%	Add +122.5%	146,866	$28.61	$4.2M	+80,852	+$2.2M
STT, State Street	0.02%, was 0.03%	Reduce −1.7%	55,919	$66.96	$3.7M	−969	−$419K
CUBE, CubeSmart	0.02%, was 0.03%	Reduce −18.0%	97,370	$38.13	$3.7M	−21,440	−$1.6M
Highwoods Properties	0.02%	Add +3.5%	162,490	$20.61	$3.3M	+5,470	−$405K
SL Green Realty	0.02%	New	85,380	$37.30	$3.2M	+85,380	+$3.2M
CCI, Crown Castle	0.02%, was 0.05%	Reduce −54.7%	33,920	$92.03	$3.1M	−40,920	−$5.4M
IVE	0.02%	Add +545.9%	17,162	$153.84	$2.6M	+14,505	+$2.2M
NetSTREIT	0.02%	Add +1.0%	160,780	$15.58	$2.5M	+1,670	−$338K
iQIYI	0.01%, was 0.05%	Reduce −82.3%	254,236	$4.74	$1.2M	−1,183,109	−$6.5M
LRCX, Lam Research	0.00%	Hold	1,228	$626.77	$770K	—	—
Holding	0.00%	Hold	12,400	$48.95	$607K	—	—
RH	0.00%	Hold	2,240	$264.36	$592K	—	—
Holding	0.00%	Reduce −1.7%	249,144	$0.4890	$122K	−4,390	−$43K

Showing top 50 of 104 by value

Exits / last held

Gone since 2023 Q2, shown at their last reported size.

Stock	% of portfolio	Recent activity	Shares	Reported price*	Value	Share change	$ change
Life Storage	0.04%	Exit	0	$132.97	$7.3M	−54,630	−$7.3M
Vimeo	0.02%	Exit	0	$4.12	$4M	−982,661	−$4M

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