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

2024 Q1 2023 Q4, filed 13 May, long equity only

Download CSV Download Excel All activity


META, Meta Platforms	8.38%	Reduce −22.2%	3,078,864	$485.58	$1.5B	−878,788	+$94M
COF, Capital One	8.07%	Reduce −11.2%	9,675,321	$148.89	$1.4B	−1,216,298	+$12M
WFC, Wells Fargo	7.64%, was 8.16%	Reduce −19.9%	23,503,511	$57.96	$1.4B	−5,851,480	−$83M
BRK.A, Berkshire Hathaway Class A	6.57%	Reduce −1.9%	1,848	$634,440	$1.2B	−35	+$151M
AMZN, Amazon	5.83%, was 6.02%	Reduce −17.8%	5,765,626	$180.38	$1B	−1,248,291	−$26M
AMAT, Applied Materials	5.39%, was 5.44%	Reduce −21.5%	4,660,857	$206.23	$961M	−1,276,388	−$1M
HUM, Humana	3.87%, was 0.11%	Add +4468.4%	1,990,129	$346.72	$690M	+1,946,566	+$670M
VTRS, Viatris	3.85%	Reduce −8.3%	57,465,399	$11.94	$686M	−5,196,329	+$7.5M
JPM, JPMorgan Chase	3.62%, was 3.84%	Reduce −19.2%	3,227,669	$200.30	$647M	−765,565	−$33M
USB, U.S. Bancorp	3.55%, was 3.74%	Reduce −7.2%	14,185,007	$44.70	$634M	−1,101,364	−$28M
BK, BNY	3.32%, was 3.71%	Reduce −18.4%	10,283,435	$57.62	$593M	−2,318,940	−$63M
MGM, MGM Resorts	3.15%, was 2.61%	Add +15.1%	11,895,279	$47.21	$562M	+1,563,170	+$100M
TECK, Teck Resources	2.97%, was 3.05%	Reduce −9.3%	11,584,005	$45.78	$530M	−1,185,486	−$9.5M
CI, Cigna	2.96%	Reduce −12.1%	1,453,170	$363.19	$528M	−200,113	+$33M
GOOGL, Alphabet Class A	2.61%, was 2.78%	Reduce −12.5%	3,082,282	$150.93	$465M	−439,761	−$27M
MKL, Markel Group	2.44%	Reduce −4.8%	286,091	$1,521	$435M	−14,513	+$8.4M
TXN, Texas Instruments	2.32%, was 2.55%	Reduce −10.4%	2,373,740	$174.21	$414M	−276,997	−$38M
GLW, Owens Corning	2.17%, was 2.25%	Reduce −13.8%	2,316,199	$166.80	$386M	−369,609	−$12M
BRK.B, Berkshire Hathaway Class B	1.91%, was 2.21%	Reduce −26.3%	809,942	$420.52	$341M	−288,901	−$51M
CB, Chubb	1.83%	Reduce −9.8%	1,262,467	$259.13	$327M	−137,419	+$11M
DGX, Quest Diagnostics	1.78%, was 2.08%	Reduce −10.7%	2,381,163	$133.11	$317M	−285,401	−$51M
INTC, Intel	1.68%, was 2.57%	Reduce −24.8%	6,791,218	$44.17	$300M	−2,244,541	−$154M
AXP, American Express	0.98%	Reduce −15.2%	766,345	$227.69	$174M	−137,146	+$5.2M
AGCO	0.94%, was 1.04%	Reduce −10.3%	1,356,659	$123.02	$167M	−155,504	−$17M
IAC, IAC Inc	0.81%, was 0.86%	Reduce −7.1%	2,703,237	$53.34	$144M	−207,218	−$8.3M
DUSA	0.77%	Reduce −0.1%	3,385,789	$40.37	$137M	−4,252	+$17M
DAR, Darling Ingredients	0.74%, was 0.87%	Reduce −7.4%	2,847,011	$46.51	$132M	−228,801	−$21M
JD, JD.com	0.67%, was 0.73%	Reduce −2.3%	4,384,782	$27.39	$120M	−105,254	−$9.6M
MSFT, Microsoft	0.61%, was 0.71%	Reduce −22.4%	258,645	$420.72	$109M	−74,831	−$17M
CPNG, Coupang	0.60%	Reduce −2.2%	6,008,216	$17.79	$107M	−136,877	+$7.4M
GOOG, Alphabet Class C	0.57%	Reduce −4.0%	671,067	$152.26	$102M	−28,325	+$3.6M
FITB, Fifth Third Bancorp	0.52%	Reduce −0.7%	2,485,189	$37.21	$92M	−17,276	+$6.2M
BEKE, KE Holdings	0.46%, was 0.43%	Add +27.6%	6,010,085	$13.73	$83M	+1,298,813	+$6.1M
PNC	0.45%	Reduce −0.7%	499,320	$161.60	$81M	−3,438	+$2.8M
DINT	0.42%	Reduce −1.3%	3,866,428	$19.29	$75M	−50,347	+$2M
DFNL, Davis Select Financial ETF	0.40%	Reduce −0.5%	2,128,485	$33.32	$71M	−9,693	+$6.2M
DWLD, Davis Select Worldwide ETF	0.35%	Reduce −1.9%	1,916,112	$32.49	$62M	−36,892	+$4.4M
L, Loews	0.28%, was 0.57%	Reduce −56.6%	629,559	$78.29	$49M	−821,334	−$52M
RKT, Rocket Companies	0.26%, was 0.27%	Reduce −1.5%	3,234,359	$14.55	$47M	−48,204	−$472K
BAC, Bank of America	0.25%	Reduce −1.5%	1,197,479	$37.92	$45M	−17,964	+$4.5M
UNH, UnitedHealth Group	0.25%, was 0.32%	Reduce −17.1%	89,853	$494.70	$44M	−18,478	−$13M
NTB, Butterfield	0.19%, was 0.31%	Reduce −37.1%	1,085,560	$31.99	$35M	−640,918	−$21M
WCC, Wesco International	0.18%	Add +1.9%	190,822	$171.28	$33M	+3,468	+$106K
JCI, Johnson Controls	0.16%, was 0.17%	Reduce −15.3%	436,724	$65.32	$29M	−78,999	−$1.2M
PLD, Prologis	0.13%, was 0.14%	Reduce −4.9%	181,256	$130.22	$24M	−9,340	−$1.8M
SAP	0.13%	Reduce −16.0%	117,052	$195.03	$23M	−22,315	+$1.3M
SCHW, Charles Schwab	0.12%	Reduce −1.4%	307,029	$72.34	$22M	−4,494	+$778K
FERG, Ferguson	0.12%, was 0.22%	Reduce −51.9%	99,207	$218.43	$22M	−106,963	−$18M
FWONA	0.12%, was 0.16%	Reduce −24.5%	368,843	$58.74	$22M	−119,457	−$6.6M
ARE, Alexandria Real Estate Equities	0.10%	Reduce −1.6%	141,657	$128.91	$18M	−2,320	+$9K
ORCL, Oracle	0.10%, was 0.11%	Reduce −22.3%	141,313	$125.61	$18M	−40,672	−$1.4M
SPG, Simon Property Group	0.09%	Reduce −3.3%	107,610	$156.49	$17M	−3,670	+$967K
Hollysys Automation Technologies	0.09%, was 0.78%	Reduce −87.5%	654,467	$25.58	$17M	−4,593,773	−$122M
CUZ, Cousins Properties	0.09%, was 0.10%	Reduce −1.6%	682,895	$24.04	$16M	−11,160	−$483K
EG, Everest Group	0.09%	Reduce −1.8%	41,209	$397.50	$16M	−754	+$1.5M
MBC, Masterbrand	0.09%, was 0.17%	Reduce −57.0%	860,746	$18.74	$16M	−1,139,639	−$14M
PSA, Public Storage	0.09%	Reduce −3.4%	52,660	$290.06	$15M	−1,830	−$1.3M
DLR, Digital Realty	0.08%	Reduce −1.6%	101,965	$144.04	$15M	−1,680	+$738K
BRX, Brixmor Property Group	0.08%, was 0.09%	Reduce −13.5%	615,590	$23.45	$14M	−95,840	−$2.1M
EQIX, Equinix	0.08%	Reduce −3.2%	17,268	$825.33	$14M	−580	−$123K
CVS, CVS Health	0.08%, was 0.09%	Reduce −16.3%	172,743	$79.76	$14M	−33,671	−$2.5M
CARR, Carrier Global	0.07%, was 0.17%	Reduce −55.4%	229,695	$58.13	$13M	−284,955	−$16M
BABA, Alibaba	0.07%	Add 0.0%	182,192	$72.36	$13M	+78	−$932K
AMT, American Tower	0.07%	Add +14.6%	66,680	$197.59	$13M	+8,490	+$613K
YOU, Clear Secure	0.07%, was 0.08%	Reduce −9.3%	588,888	$21.27	$13M	−60,625	−$887K
VTR, Ventas	0.07%, was 0.08%	Reduce −1.6%	285,910	$43.54	$12M	−4,680	−$2M
AVB, AvalonBay Communities	0.07%, was 0.08%	Reduce −10.7%	66,120	$185.56	$12M	−7,900	−$1.6M
WELL, Welltower	0.07%	Reduce −3.3%	129,970	$93.44	$12M	−4,380	+$30K
ESS, Essex Property Trust	0.06%, was 0.08%	Reduce −16.9%	46,311	$244.81	$11M	−9,440	−$2.5M
REXR, Rexford Industrial Realty	0.06%, was 0.05%	Add +31.6%	209,610	$50.30	$11M	+50,330	+$1.6M
TRNO, Terreno Realty	0.06%, was 0.07%	Reduce −20.7%	158,617	$66.40	$11M	−41,320	−$2M
BXP, Boston Properties	0.06%	Reduce −1.6%	154,810	$65.31	$10M	−2,530	−$930K
SHO, Sunstone Hotel Investors	0.05%	Reduce −3.5%	816,380	$11.14	$9.1M	−29,900	+$14K
AMH	0.05%	Reduce −3.4%	245,470	$36.78	$9M	−8,690	−$111K
EQR, Equity Residential	0.05%	Reduce −3.6%	139,705	$63.11	$8.8M	−5,210	−$46K
NOAH	0.05%, was 0.06%	Reduce −2.0%	758,528	$11.43	$8.7M	−15,465	−$2M
UDR, UDR Inc	0.04%	Reduce −1.5%	201,630	$37.41	$7.5M	−3,130	−$297K
REG, Regency Centers	0.04%, was 0.05%	Reduce −1.3%	121,340	$60.56	$7.3M	−1,550	−$885K
Retail Opportunity Investments	0.04%, was 0.05%	Reduce −1.6%	563,845	$12.82	$7.2M	−8,910	−$807K
MTB, M&T Bank	0.04%	Reduce −2.3%	48,247	$145.44	$7M	−1,138	+$247K
CPT, Camden Property Trust	0.04%, was 0.03%	Add +57.0%	70,480	$98.40	$6.9M	+25,590	+$2.5M
SUI, Sun Communities	0.04%	Reduce −1.3%	48,740	$128.58	$6.3M	−640	−$333K
Holding	0.04%	Reduce −1.5%	61,360	$102.12	$6.3M	−920	−$152K
EXR, Extra Space Storage	0.03%, was 0.04%	Reduce −3.2%	39,945	$147.00	$5.9M	−1,330	−$746K
CHCT, Community Healthcare Trust	0.03%	Reduce −1.3%	220,150	$26.55	$5.8M	−2,950	−$98K
TFC, Truist	0.03%	Reduce −6.6%	134,912	$38.98	$5.3M	−9,464	−$71K
BIDU, Baidu	0.03%	Add +2.1%	47,337	$105.28	$5M	+980	−$537K
DOC, Healthpeak Properties	0.03%	Reduce −9.3%	255,746	$18.75	$4.8M	−26,250	−$788K
SL Green Realty	0.03%	Reduce −1.4%	84,220	$55.13	$4.6M	−1,160	+$786K
CCI, Crown Castle	0.02%, was 0.03%	Reduce −1.3%	41,990	$105.83	$4.4M	−560	−$458K
Hudson Pacific Properties	0.02%, was 0.04%	Reduce −0.8%	687,953	$6.45	$4.4M	−5,690	−$2M
VICI, VICI Properties	0.02%, was 0.03%	Reduce −3.1%	147,470	$29.79	$4.4M	−4,730	−$459K
STT, State Street	0.02%	Reduce −0.6%	54,917	$77.32	$4.2M	−356	−$35K
Highwoods Properties	0.02%	Reduce −1.2%	160,530	$26.18	$4.2M	−1,960	+$472K
DEI, Douglas Emmett	0.02%	Reduce −1.3%	256,700	$13.87	$3.6M	−3,400	−$211K
LRCX, Lam Research	0.01%	Hold	1,228	$971.57	$1.2M	—	—
RH	0.00%	Hold	2,240	$348.26	$780K	—	—
Holding	0.00%	Reduce −39.6%	7,490	$61.26	$459K	−4,910	−$314K

Showing top 50 of 98 by value

Exits / last held

Gone since 2023 Q4, shown at their last reported size.

Stock	% of portfolio	Recent activity	Reported price*	Value	Share change	$ change
ETN, Eaton	0.20%	Exit	$240.82	$35M	−145,440	−$35M
IVE	0.14%	Exit	$173.89	$24M	−139,545	−$24M
FWONK, Liberty Media Corporation Formula	0.09%	Exit	$63.13	$16M	−257,802	−$16M
CUBE, CubeSmart	0.02%	Exit	$46.35	$3.3M	−72,040	−$3.3M
Holding	—	Exit	$0.8520	$202K	−237,084	−$202K

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