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 Q4 2023 Q3, filed 12 Feb, long equity only

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WFC, Wells Fargo	8.16%	Reduce −3.2%	29,354,991	$49.22	$1.4B	−958,274	+$206M
COF, Capital One	8.07%	Reduce −1.8%	10,891,619	$131.12	$1.4B	−197,530	+$352M
META, Meta Platforms	7.92%, was 9.20%	Reduce −19.0%	3,957,652	$353.96	$1.4B	−931,254	−$67M
AMZN, Amazon	6.02%	Reduce −5.6%	7,013,917	$151.94	$1.1B	−417,214	+$121M
BRK.A, Berkshire Hathaway Class A	5.77%, was 6.59%	Reduce −4.7%	1,883	$542,625	$1B	−93	−$28M
AMAT, Applied Materials	5.44%, was 5.91%	Reduce −12.8%	5,937,245	$162.07	$962M	−872,578	+$19M
JPM, JPMorgan Chase	3.84%	Reduce −3.5%	3,993,234	$170.10	$679M	−143,951	+$79M
VTRS, Viatris	3.83%, was 3.96%	Reduce −2.2%	62,661,728	$10.83	$679M	−1,402,057	+$47M
USB, U.S. Bancorp	3.74%	Reduce −0.4%	15,286,371	$43.28	$662M	−54,253	+$154M
BK, BNY	3.71%	Reduce −3.0%	12,602,375	$52.05	$656M	−394,096	+$102M
TECK, Teck Resources	3.05%, was 3.48%	Reduce −0.8%	12,769,491	$42.27	$540M	−105,659	−$15M
CI, Cigna	2.80%, was 3.05%	Reduce −2.8%	1,653,283	$299.45	$495M	−47,188	+$8.6M
GOOGL, Alphabet Class A	2.78%, was 2.93%	Reduce −1.3%	3,522,043	$139.71	$492M	−46,167	+$25M
MGM, MGM Resorts	2.61%, was 2.27%	Add +4.9%	10,332,109	$44.68	$462M	+486,764	+$100M
INTC, Intel	2.57%	Reduce −3.7%	9,035,759	$50.25	$454M	−349,664	+$120M
TXN, Texas Instruments	2.55%, was 2.71%	Reduce −2.6%	2,650,737	$170.46	$452M	−71,678	+$19M
MKL, Markel Group	2.41%	Add +14.7%	300,604	$1,420	$427M	+38,501	+$41M
GLW, Owens Corning	2.25%, was 3.15%	Reduce −27.1%	2,685,808	$148.23	$398M	−998,816	−$105M
BRK.B, Berkshire Hathaway Class B	2.21%, was 2.45%	Reduce −1.5%	1,098,843	$356.66	$392M	−16,584	+$1.2M
DGX, Quest Diagnostics	2.08%, was 1.27%	Add +59.9%	2,666,564	$137.88	$368M	+998,866	+$164M
CB, Chubb	1.79%, was 1.90%	Reduce −3.7%	1,399,886	$226.00	$316M	−53,663	+$14M
AGCO	1.04%	New	1,512,163	$121.41	$184M	+1,512,163	+$184M
AXP, American Express	0.96%	Reduce −3.1%	903,491	$187.34	$169M	−28,809	+$30M
DAR, Darling Ingredients	0.87%, was 1.02%	Reduce −1.1%	3,075,812	$49.84	$153M	−33,337	−$9M
IAC, IAC Inc	0.86%, was 0.94%	Reduce −1.7%	2,910,455	$52.38	$152M	−50,463	+$3.2M
Hollysys Automation Technologies	0.78%	Reduce −2.2%	5,248,240	$26.35	$138M	−119,874	+$32M
JD, JD.com	0.73%, was 0.87%	Reduce −5.9%	4,490,036	$28.89	$130M	−279,441	−$9.2M
MSFT, Microsoft	0.71%	Reduce −0.9%	333,476	$376.04	$125M	−2,960	+$19M
DUSA	0.68%, was 0.66%	Add +1.7%	3,390,041	$35.26	$120M	+57,611	+$14M
L, Loews	0.57%, was 0.60%	Reduce −4.3%	1,450,893	$69.59	$101M	−64,494	+$5M
CPNG, Coupang	0.56%, was 0.68%	Reduce −4.2%	6,145,093	$16.19	$99M	−270,104	−$9.6M
GOOG, Alphabet Class C	0.56%, was 0.59%	Reduce −1.8%	699,392	$140.93	$99M	−12,785	+$4.7M
FITB, Fifth Third Bancorp	0.49%, was 0.40%	Add +0.2%	2,502,465	$34.49	$86M	+5,094	+$23M
PNC	0.44%, was 0.33%	Add +17.6%	502,758	$154.85	$78M	+75,194	+$25M
BEKE, KE Holdings	0.43%, was 0.34%	Add +34.5%	4,711,272	$16.21	$76M	+1,208,506	+$22M
DINT	0.41%	Add +0.6%	3,916,775	$18.53	$73M	+23,576	+$3.1M
DFNL, Davis Select Financial ETF	0.37%, was 0.35%	Add +1.2%	2,138,178	$30.27	$65M	+25,862	+$8.2M
DWLD, Davis Select Worldwide ETF	0.33%	Add +0.6%	1,953,004	$29.62	$58M	+11,777	+$4.5M
UNH, UnitedHealth Group	0.32%, was 0.36%	Reduce −4.7%	108,331	$526.47	$57M	−5,353	−$285K
NTB, Bank of N.T. Butterfield & Son	0.31%, was 0.54%	Reduce −46.1%	1,726,478	$32.01	$55M	−1,478,207	−$32M
RKT, Rocket Companies	0.27%	Reduce −3.8%	3,282,563	$14.48	$48M	−128,038	+$20M
BAC, Bank of America	0.23%, was 0.48%	Reduce −56.1%	1,215,443	$33.67	$41M	−1,551,548	−$35M
FERG, Ferguson	0.22%, was 0.25%	Reduce −13.3%	206,170	$193.07	$40M	−31,630	+$652K
ETN, Eaton	0.20%	Reduce −0.6%	145,440	$240.82	$35M	−894	+$3.8M
WCC, Wesco International	0.18%, was 0.12%	Add +40.3%	187,354	$173.88	$33M	+53,844	+$13M
JCI, Johnson Controls	0.17%	Add +1.2%	515,723	$57.64	$30M	+6,246	+$2.6M
MBC, Masterbrand	0.17%	Reduce −12.0%	2,000,385	$14.85	$30M	−271,991	+$2.1M
CARR, Carrier Global	0.17%	Add +0.2%	514,650	$57.45	$30M	+1,232	+$1.2M
FWONA	0.16%	New	488,300	$57.98	$28M	+488,300	+$28M
PLD, Prologis	0.14%, was 0.15%	Reduce −9.3%	190,596	$133.30	$25M	−19,600	+$1.8M
IVE	0.14%, was 0.02%	Add +713.1%	139,545	$173.89	$24M	+122,383	+$22M
SAP	0.12%	Reduce −1.1%	139,367	$154.59	$22M	−1,545	+$3.3M
SCHW, Charles Schwab	0.12%	Reduce −3.3%	311,523	$68.80	$21M	−10,756	+$3.7M
HUM, Humana	0.11%, was 0.13%	Reduce 0.0%	43,563	$457.83	$20M	−1	−$1.3M
ORCL, Oracle	0.11%, was 0.12%	Reduce −2.7%	181,985	$105.43	$19M	−4,960	−$615K
ARE, Alexandria Real Estate Equities	0.10%, was 0.07%	Add +20.6%	143,977	$126.77	$18M	+24,570	+$6.3M
CUZ, Cousins Properties	0.10%, was 0.09%	Add +0.2%	694,055	$24.35	$17M	+1,560	+$2.8M
PSA, Public Storage	0.09%, was 0.10%	Reduce −5.7%	54,490	$305.00	$17M	−3,310	+$1.4M
BRX, Brixmor Property Group	0.09%	Add +0.3%	711,430	$23.27	$17M	+2,140	+$1.8M
CVS, CVS Health	0.09%	Add +0.9%	206,414	$78.96	$16M	+1,782	+$2M
FWONK, Liberty Media Corporation Formula	0.09%	New	257,802	$63.13	$16M	+257,802	+$16M
SPG, Simon Property Group	0.09%	Reduce −13.2%	111,280	$142.64	$16M	−16,850	+$2M
EG, Everest Group	0.08%, was 0.10%	Reduce −3.9%	41,963	$353.58	$15M	−1,692	−$1.4M
VTR, Ventas	0.08%, was 0.07%	Add +15.6%	290,590	$49.84	$14M	+39,220	+$3.9M
EQIX, Equinix	0.08%, was 0.09%	Reduce −5.7%	17,848	$805.39	$14M	−1,070	+$635K
BABA, Alibaba	0.08%, was 0.10%	Reduce −0.8%	182,114	$77.51	$14M	−1,510	−$1.8M
DLR, Digital Realty	0.08%	Add +0.2%	103,645	$134.58	$14M	+250	+$1.4M
AVB, AvalonBay Communities	0.08%, was 0.09%	Reduce −8.7%	74,020	$187.22	$14M	−7,020	−$60K
ESS, Essex Property Trust	0.08%	Reduce −2.5%	55,751	$247.94	$14M	−1,440	+$1.7M
YOU, Clear Secure	0.08%	Reduce −2.2%	649,513	$20.65	$13M	−14,472	+$770K
AMT, American Tower	0.07%, was 0.05%	Add +29.9%	58,190	$215.88	$13M	+13,410	+$5.2M
TRNO, Terreno Realty	0.07%	Add +0.3%	199,937	$62.67	$13M	+520	+$1.2M
WELL, Welltower	0.07%, was 0.08%	Reduce −12.0%	134,350	$90.17	$12M	−18,340	−$394K
BXP, Boston Properties	0.06%	Add +0.3%	157,340	$70.17	$11M	+450	+$1.7M
NOAH	0.06%	Reduce −1.6%	773,993	$13.81	$11M	−12,396	+$883K
AMH	0.05%, was 0.06%	Reduce −4.2%	254,160	$35.96	$9.1M	−11,100	+$203K
SHO, Sunstone Hotel Investors	0.05%	Add +0.3%	846,280	$10.73	$9.1M	+2,940	+$1.2M
REXR, Rexford Industrial Realty	0.05%, was 0.04%	Add +10.5%	159,280	$56.10	$8.9M	+15,190	+$1.8M
EQR, Equity Residential	0.05%	Add +0.2%	144,915	$61.16	$8.9M	+360	+$376K
REG, Regency Centers	0.05%	Hold	122,890	$67.00	$8.2M	—	—
Retail Opportunity Investments	0.05%	Reduce −4.6%	572,755	$14.03	$8M	−27,440	+$605K
UDR, UDR Inc	0.04%, was 0.06%	Reduce −18.2%	204,760	$38.29	$7.8M	−45,530	−$1.1M
MTB, M&T Bank	0.04%	Add +1.4%	49,385	$137.08	$6.8M	+680	+$611K
EXR, Extra Space Storage	0.04%	Reduce −16.4%	41,275	$160.33	$6.6M	−8,100	+$615K
SUI, Sun Communities	0.04%	Hold	49,380	$133.65	$6.6M	—	—
Hudson Pacific Properties	0.04%	Hold	693,643	$9.31	$6.5M	—	—
Holding	0.04%, was 0.03%	Add +14.9%	62,280	$103.05	$6.4M	+8,080	+$1.5M
CHCT, Community Healthcare Trust	0.03%	Add +36.5%	223,100	$26.64	$5.9M	+59,700	+$1.1M
DOC, Healthpeak Properties	0.03%, was 0.04%	Reduce −25.9%	281,996	$19.80	$5.6M	−98,520	−$1.4M
BIDU, Baidu	0.03%	Add +0.5%	46,357	$119.09	$5.5M	+245	−$674K
TFC, Truist	0.03%	Reduce −1.7%	144,376	$36.92	$5.3M	−2,490	+$1.1M
CCI, Crown Castle	0.03%, was 0.02%	Add +25.4%	42,550	$115.19	$4.9M	+8,630	+$1.8M
VICI, VICI Properties	0.03%	Hold	152,200	$31.88	$4.9M	—	—
CPT, Camden Property Trust	0.03%	Reduce −23.1%	44,890	$99.29	$4.5M	−13,470	−$1.1M
STT, State Street	0.02%	Reduce −1.2%	55,273	$77.46	$4.3M	−646	+$537K
SL Green Realty	0.02%	Hold	85,380	$45.17	$3.9M	—	—
DEI, Douglas Emmett	0.02%, was 0.04%	Reduce −49.3%	260,100	$14.50	$3.8M	−252,880	−$2.8M
Highwoods Properties	0.02%	Hold	162,490	$22.96	$3.7M	—	—
CUBE, CubeSmart	0.02%	Reduce −26.0%	72,040	$46.35	$3.3M	−25,330	−$374K
LRCX, Lam Research	0.01%	Hold	1,228	$783.26	$962K	—	—
Holding	0.00%	Hold	12,400	$62.34	$773K	—	—
RH	0.00%	Hold	2,240	$291.48	$653K	—	—
Holding	0.00%	Reduce −4.8%	237,084	$0.8500	$202K	−12,060	+$80K

Showing top 50 of 103 by value

Exits / last held

Gone since 2023 Q3, shown at their last reported size.

Stock	% of portfolio	Recent activity	Reported price*	Value	Share change	$ change
Holding	0.18%	Exit	$56.54	$29M	−514,877	−$29M
Holding	0.10%	Exit	$62.30	$17M	−265,230	−$17M
NetSTREIT	0.02%	Exit	$15.58	$2.5M	−160,780	−$2.5M
iQIYI	0.01%	Exit	$4.74	$1.2M	−254,236	−$1.2M

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