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 | 9.20% | Reduce −14.5% | 4,888,906 | $300.21 | $1.5B | −826,411 | −$172M |
| WFC - Wells Fargo & | 7.77% | Reduce −1.4% | 30,313,265 | $40.86 | $1.2B | −426,455 | −$73M |
| COF - Capital One Financial | 6.75% | 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 | +$7M |
| AMZN - Amazon | 5.92% | Reduce −9.7% | 7,431,131 | $127.12 | $945M | −798,470 | −$128M |
| AMAT - Applied Materials | 5.91% | Reduce −1.9% | 6,809,823 | $138.45 | $943M | −135,203 | −$61M |
| VTRS - Viatris | 3.96% | Add +1.8% | 64,063,785 | $9.86 | $632M | +1,115,630 | +$3M |
| JPM - JPMorgan Chase & | 3.76% | Reduce −1.6% | 4,137,185 | $145.02 | $600M | −68,902 | −$12M |
| TECK - Teck Resources · CLASS B | 3.48% | Reduce −0.2% | 12,875,150 | $43.09 | $555M | −28,739 | +$12M |
| BK - Bank of New York Mellon | 3.48% | 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 | −$2M |
| GLW - Owens Corning | 3.15% | Reduce −11.8% | 3,684,624 | $136.41 | $503M | −490,655 | −$42M |
| CI - The Cigna Group | 3.05% | Reduce −1.3% | 1,700,471 | $286.07 | $486M | −21,675 | +$3M |
| GOOGL - Alphabet · CLASS A | 2.93% | Reduce −1.1% | 3,568,210 | $130.87 | $467M | −38,409 | +$35M |
| TXN - Texas Instruments | 2.71% | 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 | +$4M |
| MKL - Markel | 2.42% | Reduce −1.2% | 262,103 | $1,473 | $386M | −3,130 | +$19M |
| MGM - MGM Resorts International | 2.27% | New | 9,845,345 | $36.76 | $362M | +9,845,345 | +$362M |
| INTC - Intel | 2.09% | 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 | −$10M |
| DAR - Darling Ingredients | 1.02% | 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 | −$10M |
| AXP - American Express | 0.87% | Reduce −1.9% | 932,300 | $149.19 | $139M | −17,768 | −$26M |
| JD — · CLASS A | 0.87% | Reduce −1.4% | 4,769,477 | $29.13 | $139M | −66,101 | −$26M |
| CPNG - Coupang · CLASS A | 0.68% | Reduce −1.5% | 6,415,197 | $17.00 | $109M | −98,382 | −$4M |
| Hollysys Automation Technologies | 0.67% | Reduce −1.1% | 5,368,114 | $19.84 | $107M | −60,039 | +$11M |
| MSFT - Microsoft | 0.67% | 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 | +$4M |
| GOOG - Alphabet · CLASS C | 0.59% | Reduce −2.3% | 712,177 | $131.85 | $94M | −16,441 | +$6M |
| NTB - Bank of N T Butterfield & Son | 0.54% | Reduce −0.5% | 3,204,685 | $27.08 | $87M | −17,368 | −$1M |
| BAC - Bank of America | 0.48% | Reduce −2.1% | 2,766,991 | $27.38 | $76M | −60,118 | −$5M |
| DINT — | 0.44% | Hold | 3,893,199 | $17.85 | $69M | — | — |
| FITB - Fifth Third Bancorp | 0.40% | Add +1.2% | 2,497,371 | $25.33 | $63M | +29,947 | −$1M |
| UNH - UnitedHealth Group | 0.36% | Reduce −0.1% | 113,684 | $504.19 | $57M | −110 | +$3M |
| DFNL - Davis Select Financial ETF | 0.35% | Hold | 2,112,316 | $26.76 | $57M | — | — |
| BEKE - KE | 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 - PNC Financial Services Group | 0.33% | Reduce −0.3% | 427,564 | $122.77 | $52M | −1,149 | −$2M |
| FERG - Ferguson | 0.25% | Reduce −0.5% | 237,800 | $164.65 | $39M | −1,106 | +$2M |
| ETN - Eaton | 0.20% | Reduce −13.9% | 146,334 | $213.28 | $31M | −23,699 | −$3M |
| Holding | 0.18% | Reduce −0.8% | 514,877 | $56.54 | $29M | −4,226 | −$6M |
| CARR - Carrier Global | 0.18% | Reduce −17.8% | 513,418 | $55.20 | $28M | −111,110 | −$3M |
| RKT - Rocket Companies · CLASS A | 0.17% | Reduce −2.4% | 3,410,601 | $8.18 | $28M | −83,072 | −$3M |
| MBC - Masterbrand | 0.17% | Add +0.1% | 2,272,376 | $12.15 | $28M | +2,450 | +$1M |
| JCI - Johnson Controls International | 0.17% | Reduce −0.7% | 509,477 | $53.21 | $27M | −3,482 | −$8M |
| PLD - Prologis | 0.15% | Hold | 210,196 | $112.21 | $24M | — | — |
| HUM - Humana | 0.13% | Reduce −0.1% | 43,564 | $486.52 | $21M | −25 | +$2M |
| ORCL - Oracle | 0.12% | Reduce −4.4% | 186,945 | $105.92 | $20M | −8,515 | −$3M |
| WCC - Wesco International | 0.12% | Add +0.2% | 133,510 | $143.82 | $19M | +248 | −$5M |
| SAP - Sap Se | 0.11% | Add 0.0% | 140,912 | $129.32 | $18M | +13 | −$1M |
| SCHW - Charles Schwab | 0.11% | Reduce −2.3% | 322,279 | $54.90 | $18M | −7,719 | −$1M |
| Holding | 0.10% | Reduce −1.0% | 265,230 | $62.30 | $17M | −2,578 | −$4M |
| EG - Everest Re Group | 0.10% | Reduce −2.7% | 43,655 | $371.67 | $16M | −1,203 | +$890K |
| BABA - Alibaba Group | 0.10% | Reduce −0.6% | 183,624 | $86.74 | $16M | −1,090 | +$532K |
| PSA - Public Storage | 0.10% | Reduce −5.3% | 57,800 | $263.52 | $15M | −3,230 | −$3M |
| 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% | Reduce −14.7% | 81,040 | $171.74 | $14M | −14,010 | −$4M |
| SPG - Simon Property Group | 0.09% | Reduce −4.9% | 128,130 | $108.03 | $14M | −6,640 | −$2M |
| EQIX - Equinix | 0.09% | Hold | 18,918 | $726.26 | $14M | — | — |
| YOU - Clear Secure | 0.08% | Reduce −1.4% | 663,985 | $19.04 | $13M | −9,597 | −$3M |
| DLR - Digital Realty Trust | 0.08% | Hold | 103,395 | $121.02 | $13M | — | — |
| WELL - Welltower | 0.08% | Reduce −15.9% | 152,690 | $81.92 | $13M | −28,860 | −$2M |
| ESS - Essex Property Trust | 0.08% | Reduce −16.2% | 57,191 | $212.09 | $12M | −11,030 | −$4M |
| ARE - Alexandria Real Estate Equities | 0.07% | Add +2.7% | 119,407 | $100.10 | $12M | +3,160 | −$1M |
| 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 | −$1M |
| NOAH — · CLASS A | 0.06% | Reduce −0.7% | 786,389 | $12.47 | $10M | −5,335 | −$1M |
| BXP - Boston Properties | 0.06% | Add +24.5% | 156,890 | $59.48 | $9M | +30,880 | +$2M |
| AMH — · CLASS A | 0.06% | Hold | 265,260 | $33.69 | $9M | — | — |
| UDR - UDR Inc | 0.06% | Add +2.3% | 250,290 | $35.67 | $9M | +5,680 | −$2M |
| EQR - Equity Residential | 0.05% | Hold | 144,555 | $58.71 | $8M | — | — |
| SHO - Sunstone Hotel Investors | 0.05% | Add +0.9% | 843,340 | $9.35 | $8M | +7,140 | −$577K |
| Retail Opportunity Investments | 0.05% | Add +3.5% | 600,195 | $12.38 | $7M | +20,130 | −$406K |
| AMT - American Tower · CLASS A | 0.05% | Reduce −29.4% | 44,780 | $164.45 | $7M | −18,650 | −$5M |
| REG - Regency Centers | 0.05% | Add +35.3% | 122,890 | $59.44 | $7M | +32,090 | +$2M |
| REXR - Rexford Industrial Realty | 0.04% | Add +1.9% | 144,090 | $49.35 | $7M | +2,700 | −$273K |
| DOC - Healthpeak Properties | 0.04% | Add +89.5% | 380,516 | $18.36 | $7M | +179,740 | +$3M |
| DEI - Douglas Emmett | 0.04% | Add +3.3% | 512,980 | $12.76 | $7M | +16,610 | +$306K |
| BIDU - Baidu · CLASS A | 0.04% | Reduce −5.7% | 46,112 | $134.35 | $6M | −2,795 | −$501K |
| MTB - M&T Bank | 0.04% | Add +3.9% | 48,705 | $126.45 | $6M | +1,810 | +$355K |
| EXR - Extra Space Storage | 0.04% | New | 49,375 | $121.58 | $6M | +49,375 | +$6M |
| SUI - Sun Communities | 0.04% | Add +45.9% | 49,380 | $118.34 | $6M | +15,540 | +$1M |
| CPT - Camden Property Trust | 0.03% | Hold | 58,360 | $94.58 | $6M | — | — |
| Holding | 0.03% | Add +3.2% | 54,200 | $90.63 | $5M | +1,700 | −$168K |
| CHCT - Community Healthcare Trust | 0.03% | Add +55.9% | 163,400 | $29.70 | $5M | +58,570 | +$1M |
| Hudson Pacific Properties | 0.03% | Add +2.2% | 693,643 | $6.65 | $5M | +14,790 | +$2M |
| VICI - VICI Properties | 0.03% | Add +1.1% | 152,200 | $29.10 | $4M | +1,690 | −$302K |
| TFC - Truist Financial | 0.03% | Add +122.5% | 146,866 | $28.61 | $4M | +80,852 | +$2M |
| STT - State Street | 0.02% | Reduce −1.7% | 55,919 | $66.96 | $4M | −969 | −$419K |
| CUBE - CubeSmart | 0.02% | Reduce −18.0% | 97,370 | $38.13 | $4M | −21,440 | −$2M |
| Highwoods Properties | 0.02% | Add +3.5% | 162,490 | $20.61 | $3M | +5,470 | −$405K |
| SL Green Realty | 0.02% | New | 85,380 | $37.30 | $3M | +85,380 | +$3M |
| CCI - Crown Castle International | 0.02% | Reduce −54.7% | 33,920 | $92.03 | $3M | −40,920 | −$5M |
| IVE — | 0.02% | Add +545.9% | 17,162 | $153.84 | $3M | +14,505 | +$2M |
| NetSTREIT | 0.02% | Add +1.0% | 160,780 | $15.58 | $3M | +1,670 | −$338K |
| iQIYI · CLASS A | 0.01% | Reduce −82.3% | 254,236 | $4.74 | $1M | −1,183,109 | −$6M |
| LRCX - Lam Research | 0.00% | Hold | 1,228 | $626.77 | $770K | — | — |
| Holding · CLASS A | 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
not current holdings · last reported size, unchanged · gone vs 2023 Q2
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| Life Storage | 0.04% | Exit | 0 | $132.97 | $7M | −54,630 | −$7M |
| Vimeo | 0.02% | Exit | 0 | $4.12 | $4M | −982,661 | −$4M |
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