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
| WFC - Wells Fargo & | 8.16% | Reduce −3.2% | 29,354,991 | $49.22 | $1.4B | −958,274 | +$206M |
| COF - Capital One Financial | 8.07% | Reduce −1.8% | 10,891,619 | $131.12 | $1.4B | −197,530 | +$352M |
| META - Meta Platforms · CLASS A | 7.92% | 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% | Reduce −4.7% | 1,883 | $542,625 | $1B | −93 | −$28M |
| AMAT - Applied Materials | 5.44% | 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% | 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 - Bank of New York Mellon | 3.71% | Reduce −3.0% | 12,602,375 | $52.05 | $656M | −394,096 | +$102M |
| TECK - Teck Resources · CLASS B | 3.05% | Reduce −0.8% | 12,769,491 | $42.27 | $540M | −105,659 | −$15M |
| CI - The Cigna Group | 2.80% | Reduce −2.8% | 1,653,283 | $299.45 | $495M | −47,188 | +$9M |
| GOOGL - Alphabet · CLASS A | 2.78% | Reduce −1.3% | 3,522,043 | $139.71 | $492M | −46,167 | +$25M |
| MGM - MGM Resorts International | 2.61% | 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% | Reduce −2.6% | 2,650,737 | $170.46 | $452M | −71,678 | +$19M |
| MKL - Markel | 2.41% | Add +14.7% | 300,604 | $1,420 | $427M | +38,501 | +$41M |
| GLW - Owens Corning | 2.25% | Reduce −27.1% | 2,685,808 | $148.23 | $398M | −998,816 | −$105M |
| BRK.B - Berkshire Hathaway · CLASS B | 2.21% | Reduce −1.5% | 1,098,843 | $356.66 | $392M | −16,584 | +$1M |
| DGX - Quest Diagnostics | 2.08% | Add +59.9% | 2,666,564 | $137.88 | $368M | +998,866 | +$164M |
| CB - Chubb | 1.79% | 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% | Reduce −1.1% | 3,075,812 | $49.84 | $153M | −33,337 | −$9M |
| IAC - IAC Inc | 0.86% | Reduce −1.7% | 2,910,455 | $52.38 | $152M | −50,463 | +$3M |
| Hollysys Automation Technologies | 0.78% | Reduce −2.2% | 5,248,240 | $26.35 | $138M | −119,874 | +$32M |
| JD — · CLASS A | 0.73% | Reduce −5.9% | 4,490,036 | $28.89 | $130M | −279,441 | −$9M |
| MSFT - Microsoft | 0.71% | Reduce −0.9% | 333,476 | $376.04 | $125M | −2,960 | +$19M |
| DUSA — | 0.68% | Add +1.7% | 3,390,041 | $35.26 | $120M | +57,611 | +$14M |
| L - Loews | 0.57% | Reduce −4.3% | 1,450,893 | $69.59 | $101M | −64,494 | +$5M |
| CPNG - Coupang · CLASS A | 0.56% | Reduce −4.2% | 6,145,093 | $16.19 | $99M | −270,104 | −$10M |
| GOOG - Alphabet · CLASS C | 0.56% | Reduce −1.8% | 699,392 | $140.93 | $99M | −12,785 | +$5M |
| FITB - Fifth Third Bancorp | 0.49% | Add +0.2% | 2,502,465 | $34.49 | $86M | +5,094 | +$23M |
| PNC - PNC Financial Services Group | 0.44% | Add +17.6% | 502,758 | $154.85 | $78M | +75,194 | +$25M |
| BEKE - KE | 0.43% | 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 | +$3M |
| DFNL - Davis Select Financial ETF | 0.37% | Add +1.2% | 2,138,178 | $30.27 | $65M | +25,862 | +$8M |
| DWLD - Davis Select Worldwide ETF | 0.33% | Add +0.6% | 1,953,004 | $29.62 | $58M | +11,777 | +$4M |
| UNH - UnitedHealth Group | 0.32% | Reduce −4.7% | 108,331 | $526.47 | $57M | −5,353 | −$285K |
| NTB - Bank of N T Butterfield & Son | 0.31% | Reduce −46.1% | 1,726,478 | $32.01 | $55M | −1,478,207 | −$32M |
| RKT - Rocket Companies · CLASS A | 0.27% | Reduce −3.8% | 3,282,563 | $14.48 | $48M | −128,038 | +$20M |
| BAC - Bank of America | 0.23% | Reduce −56.1% | 1,215,443 | $33.67 | $41M | −1,551,548 | −$35M |
| FERG - Ferguson | 0.22% | Reduce −13.3% | 206,170 | $193.07 | $40M | −31,630 | +$652K |
| ETN - Eaton | 0.20% | Reduce −0.6% | 145,440 | $240.82 | $35M | −894 | +$4M |
| WCC - Wesco International | 0.18% | Add +40.3% | 187,354 | $173.88 | $33M | +53,844 | +$13M |
| JCI - Johnson Controls International | 0.17% | Add +1.2% | 515,723 | $57.64 | $30M | +6,246 | +$3M |
| MBC - Masterbrand | 0.17% | Reduce −12.0% | 2,000,385 | $14.85 | $30M | −271,991 | +$2M |
| CARR - Carrier Global | 0.17% | Add +0.2% | 514,650 | $57.45 | $30M | +1,232 | +$1M |
| FWONA — | 0.16% | New | 488,300 | $57.98 | $28M | +488,300 | +$28M |
| PLD - Prologis | 0.14% | Reduce −9.3% | 190,596 | $133.30 | $25M | −19,600 | +$2M |
| IVE — | 0.14% | Add +713.1% | 139,545 | $173.89 | $24M | +122,383 | +$22M |
| SAP - Sap Se | 0.12% | Reduce −1.1% | 139,367 | $154.59 | $22M | −1,545 | +$3M |
| SCHW - Charles Schwab | 0.12% | Reduce −3.3% | 311,523 | $68.80 | $21M | −10,756 | +$4M |
| HUM - Humana | 0.11% | Reduce 0.0% | 43,563 | $457.83 | $20M | −1 | −$1M |
| ORCL - Oracle | 0.11% | Reduce −2.7% | 181,985 | $105.43 | $19M | −4,960 | −$615K |
| ARE - Alexandria Real Estate Equities | 0.10% | Add +20.6% | 143,977 | $126.77 | $18M | +24,570 | +$6M |
| CUZ - Cousins Properties | 0.10% | Add +0.2% | 694,055 | $24.35 | $17M | +1,560 | +$3M |
| PSA - Public Storage | 0.09% | Reduce −5.7% | 54,490 | $305.00 | $17M | −3,310 | +$1M |
| BRX - Brixmor Property Group | 0.09% | Add +0.3% | 711,430 | $23.27 | $17M | +2,140 | +$2M |
| CVS - CVS Health | 0.09% | Add +0.9% | 206,414 | $78.96 | $16M | +1,782 | +$2M |
| FWONK - Liberty Media 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 Re Group | 0.08% | Reduce −3.9% | 41,963 | $353.58 | $15M | −1,692 | −$1M |
| VTR - Ventas | 0.08% | Add +15.6% | 290,590 | $49.84 | $14M | +39,220 | +$4M |
| EQIX - Equinix | 0.08% | Reduce −5.7% | 17,848 | $805.39 | $14M | −1,070 | +$635K |
| BABA - Alibaba Group | 0.08% | Reduce −0.8% | 182,114 | $77.51 | $14M | −1,510 | −$2M |
| DLR - Digital Realty Trust | 0.08% | Add +0.2% | 103,645 | $134.58 | $14M | +250 | +$1M |
| AVB - AvalonBay Communities | 0.08% | 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 | +$2M |
| YOU - Clear Secure | 0.08% | Reduce −2.2% | 649,513 | $20.65 | $13M | −14,472 | +$770K |
| AMT - American Tower · CLASS A | 0.07% | Add +29.9% | 58,190 | $215.88 | $13M | +13,410 | +$5M |
| TRNO - Terreno Realty | 0.07% | Add +0.3% | 199,937 | $62.67 | $13M | +520 | +$1M |
| WELL - Welltower | 0.07% | 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 | +$2M |
| NOAH — · CLASS A | 0.06% | Reduce −1.6% | 773,993 | $13.81 | $11M | −12,396 | +$883K |
| AMH — · CLASS A | 0.05% | Reduce −4.2% | 254,160 | $35.96 | $9M | −11,100 | +$203K |
| SHO - Sunstone Hotel Investors | 0.05% | Add +0.3% | 846,280 | $10.73 | $9M | +2,940 | +$1M |
| REXR - Rexford Industrial Realty | 0.05% | Add +10.5% | 159,280 | $56.10 | $9M | +15,190 | +$2M |
| EQR - Equity Residential | 0.05% | Add +0.2% | 144,915 | $61.16 | $9M | +360 | +$376K |
| REG - Regency Centers | 0.05% | Hold | 122,890 | $67.00 | $8M | — | — |
| Retail Opportunity Investments | 0.05% | Reduce −4.6% | 572,755 | $14.03 | $8M | −27,440 | +$605K |
| UDR - UDR Inc | 0.04% | Reduce −18.2% | 204,760 | $38.29 | $8M | −45,530 | −$1M |
| MTB - M&T Bank | 0.04% | Add +1.4% | 49,385 | $137.08 | $7M | +680 | +$611K |
| EXR - Extra Space Storage | 0.04% | Reduce −16.4% | 41,275 | $160.33 | $7M | −8,100 | +$615K |
| SUI - Sun Communities | 0.04% | Hold | 49,380 | $133.65 | $7M | — | — |
| Hudson Pacific Properties | 0.04% | Hold | 693,643 | $9.31 | $6M | — | — |
| Holding | 0.04% | Add +14.9% | 62,280 | $103.05 | $6M | +8,080 | +$2M |
| CHCT - Community Healthcare Trust | 0.03% | Add +36.5% | 223,100 | $26.64 | $6M | +59,700 | +$1M |
| DOC - Healthpeak Properties | 0.03% | Reduce −25.9% | 281,996 | $19.80 | $6M | −98,520 | −$1M |
| BIDU - Baidu · CLASS A | 0.03% | Add +0.5% | 46,357 | $119.09 | $6M | +245 | −$674K |
| TFC - Truist Financial | 0.03% | Reduce −1.7% | 144,376 | $36.92 | $5M | −2,490 | +$1M |
| CCI - Crown Castle International | 0.03% | Add +25.4% | 42,550 | $115.19 | $5M | +8,630 | +$2M |
| VICI - VICI Properties | 0.03% | Hold | 152,200 | $31.88 | $5M | — | — |
| CPT - Camden Property Trust | 0.03% | Reduce −23.1% | 44,890 | $99.29 | $4M | −13,470 | −$1M |
| STT - State Street | 0.02% | Reduce −1.2% | 55,273 | $77.46 | $4M | −646 | +$537K |
| SL Green Realty | 0.02% | Hold | 85,380 | $45.17 | $4M | — | — |
| DEI - Douglas Emmett | 0.02% | Reduce −49.3% | 260,100 | $14.50 | $4M | −252,880 | −$3M |
| Highwoods Properties | 0.02% | Hold | 162,490 | $22.96 | $4M | — | — |
| CUBE - CubeSmart | 0.02% | Reduce −26.0% | 72,040 | $46.35 | $3M | −25,330 | −$374K |
| LRCX - Lam Research | 0.01% | Hold | 1,228 | $783.26 | $962K | — | — |
| Holding · CLASS A | 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
not current holdings · last reported size, unchanged · gone vs 2023 Q3
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| Holding | 0.18% | Exit | 0 | $56.54 | $29M | −514,877 | −$29M |
| Holding | 0.10% | Exit | 0 | $62.30 | $17M | −265,230 | −$17M |
| NetSTREIT | 0.02% | Exit | 0 | $15.58 | $3M | −160,780 | −$3M |
| iQIYI · CLASS A | 0.01% | Exit | 0 | $4.74 | $1M | −254,236 | −$1M |
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