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 | 8.38% | Reduce −22.2% | 3,078,864 | $485.58 | $1.5B | −878,788 | +$94M |
| COF - Capital One Financial | 8.07% | Reduce −11.2% | 9,675,321 | $148.89 | $1.4B | −1,216,298 | +$12M |
| WFC - Wells Fargo & | 7.64% | 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% | Reduce −17.8% | 5,765,626 | $180.38 | $1B | −1,248,291 | −$26M |
| AMAT - Applied Materials | 5.39% | Reduce −21.5% | 4,660,857 | $206.23 | $961M | −1,276,388 | −$1M |
| HUM - Humana | 3.87% | 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 | +$8M |
| JPM - JPMorgan Chase & | 3.62% | Reduce −19.2% | 3,227,669 | $200.30 | $647M | −765,565 | −$33M |
| USB - U S Bancorp | 3.55% | Reduce −7.2% | 14,185,007 | $44.70 | $634M | −1,101,364 | −$28M |
| BK - Bank of New York Mellon | 3.32% | Reduce −18.4% | 10,283,435 | $57.62 | $593M | −2,318,940 | −$63M |
| MGM - MGM Resorts International | 3.15% | Add +15.1% | 11,895,279 | $47.21 | $562M | +1,563,170 | +$100M |
| TECK - Teck Resources · CLASS B | 2.97% | Reduce −9.3% | 11,584,005 | $45.78 | $530M | −1,185,486 | −$9M |
| CI - Cigna Group | 2.96% | Reduce −12.1% | 1,453,170 | $363.19 | $528M | −200,113 | +$33M |
| GOOGL - Alphabet · CLASS A | 2.61% | 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 | +$8M |
| TXN - Texas Instruments | 2.32% | Reduce −10.4% | 2,373,740 | $174.21 | $414M | −276,997 | −$38M |
| GLW - Owens Corning | 2.17% | Reduce −13.8% | 2,316,199 | $166.80 | $386M | −369,609 | −$12M |
| BRK.B - Berkshire Hathaway · CLASS B | 1.91% | 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% | Reduce −10.7% | 2,381,163 | $133.11 | $317M | −285,401 | −$51M |
| INTC - Intel | 1.68% | 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 | +$5M |
| AGCO — | 0.94% | Reduce −10.3% | 1,356,659 | $123.02 | $167M | −155,504 | −$17M |
| IAC - IAC Inc | 0.81% | Reduce −7.1% | 2,703,237 | $53.34 | $144M | −207,218 | −$8M |
| DUSA — | 0.77% | Reduce −0.1% | 3,385,789 | $40.37 | $137M | −4,252 | +$17M |
| DAR - Darling Ingredients | 0.74% | Reduce −7.4% | 2,847,011 | $46.51 | $132M | −228,801 | −$21M |
| JD — · CLASS A | 0.67% | Reduce −2.3% | 4,384,782 | $27.39 | $120M | −105,254 | −$10M |
| MSFT - Microsoft | 0.61% | Reduce −22.4% | 258,645 | $420.72 | $109M | −74,831 | −$17M |
| CPNG - Coupang · CLASS A | 0.60% | Reduce −2.2% | 6,008,216 | $17.79 | $107M | −136,877 | +$7M |
| GOOG - Alphabet · CLASS C | 0.57% | Reduce −4.0% | 671,067 | $152.26 | $102M | −28,325 | +$4M |
| FITB - Fifth Third Bancorp | 0.52% | Reduce −0.7% | 2,485,189 | $37.21 | $92M | −17,276 | +$6M |
| BEKE - KE · CLASS A | 0.46% | Add +27.6% | 6,010,085 | $13.73 | $83M | +1,298,813 | +$6M |
| PNC - PNC Financial Services Group | 0.45% | Reduce −0.7% | 499,320 | $161.60 | $81M | −3,438 | +$3M |
| 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 | +$6M |
| DWLD - Davis Select Worldwide ETF | 0.35% | Reduce −1.9% | 1,916,112 | $32.49 | $62M | −36,892 | +$4M |
| L - Loews | 0.28% | Reduce −56.6% | 629,559 | $78.29 | $49M | −821,334 | −$52M |
| RKT - Rocket Companies · CLASS A | 0.26% | 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 | +$4M |
| UNH - UnitedHealth Group | 0.25% | Reduce −17.1% | 89,853 | $494.70 | $44M | −18,478 | −$13M |
| NTB - Butterfield | 0.19% | 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 International | 0.16% | Reduce −15.3% | 436,724 | $65.32 | $29M | −78,999 | −$1M |
| PLD - Prologis | 0.13% | Reduce −4.9% | 181,256 | $130.22 | $24M | −9,340 | −$2M |
| SAP - Sap Se - | 0.13% | Reduce −16.0% | 117,052 | $195.03 | $23M | −22,315 | +$1M |
| SCHW - Charles Schwab | 0.12% | Reduce −1.4% | 307,029 | $72.34 | $22M | −4,494 | +$778K |
| FERG - Ferguson | 0.12% | Reduce −51.9% | 99,207 | $218.43 | $22M | −106,963 | −$18M |
| FWONA — | 0.12% | Reduce −24.5% | 368,843 | $58.74 | $22M | −119,457 | −$7M |
| ARE - Alexandria Real Estate Equities | 0.10% | Reduce −1.6% | 141,657 | $128.91 | $18M | −2,320 | +$9K |
| ORCL - Oracle | 0.10% | Reduce −22.3% | 141,313 | $125.61 | $18M | −40,672 | −$1M |
| SPG - Simon Property Group | 0.09% | Reduce −3.3% | 107,610 | $156.49 | $17M | −3,670 | +$967K |
| Hollysys Automation Technologies | 0.09% | Reduce −87.5% | 654,467 | $25.58 | $17M | −4,593,773 | −$122M |
| CUZ - Cousins Properties | 0.09% | 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 | +$2M |
| MBC - Masterbrand | 0.09% | 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 | −$1M |
| DLR - Digital Realty Trust | 0.08% | Reduce −1.6% | 101,965 | $144.04 | $15M | −1,680 | +$738K |
| BRX - Brixmor Property Group | 0.08% | Reduce −13.5% | 615,590 | $23.45 | $14M | −95,840 | −$2M |
| EQIX - Equinix | 0.08% | Reduce −3.2% | 17,268 | $825.33 | $14M | −580 | −$123K |
| CVS - CVS Health | 0.08% | Reduce −16.3% | 172,743 | $79.76 | $14M | −33,671 | −$3M |
| CARR - Carrier Global | 0.07% | 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% | Reduce −9.3% | 588,888 | $21.27 | $13M | −60,625 | −$887K |
| VTR - Ventas | 0.07% | Reduce −1.6% | 285,910 | $43.54 | $12M | −4,680 | −$2M |
| AVB - AvalonBay Communities | 0.07% | Reduce −10.7% | 66,120 | $185.56 | $12M | −7,900 | −$2M |
| WELL - Welltower | 0.07% | Reduce −3.3% | 129,970 | $93.44 | $12M | −4,380 | +$30K |
| ESS - Essex Property Trust | 0.06% | Reduce −16.9% | 46,311 | $244.81 | $11M | −9,440 | −$2M |
| REXR - Rexford Industrial Realty | 0.06% | Add +31.6% | 209,610 | $50.30 | $11M | +50,330 | +$2M |
| TRNO - Terreno Realty | 0.06% | 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 | $9M | −29,900 | +$14K |
| AMH — · CLASS A | 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 | $9M | −5,210 | −$46K |
| NOAH — · CLASS A | 0.05% | Reduce −2.0% | 758,528 | $11.43 | $9M | −15,465 | −$2M |
| UDR - UDR Inc | 0.04% | Reduce −1.5% | 201,630 | $37.41 | $8M | −3,130 | −$297K |
| REG - Regency Centers | 0.04% | Reduce −1.3% | 121,340 | $60.56 | $7M | −1,550 | −$885K |
| Retail Opportunity Investments | 0.04% | Reduce −1.6% | 563,845 | $12.82 | $7M | −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% | Add +57.0% | 70,480 | $98.40 | $7M | +25,590 | +$2M |
| SUI - Sun Communities | 0.04% | Reduce −1.3% | 48,740 | $128.58 | $6M | −640 | −$333K |
| Holding | 0.04% | Reduce −1.5% | 61,360 | $102.12 | $6M | −920 | −$152K |
| EXR - Extra Space Storage | 0.03% | Reduce −3.2% | 39,945 | $147.00 | $6M | −1,330 | −$746K |
| CHCT - Community Healthcare Trust | 0.03% | Reduce −1.3% | 220,150 | $26.55 | $6M | −2,950 | −$98K |
| TFC - Truist Financial | 0.03% | Reduce −6.6% | 134,912 | $38.98 | $5M | −9,464 | −$71K |
| BIDU - Baidu · CLASS A | 0.03% | Add +2.1% | 47,337 | $105.28 | $5M | +980 | −$537K |
| DOC - Healthpeak Properties | 0.03% | Reduce −9.3% | 255,746 | $18.75 | $5M | −26,250 | −$788K |
| SL Green Realty | 0.03% | Reduce −1.4% | 84,220 | $55.13 | $5M | −1,160 | +$786K |
| CCI - Crown Castle | 0.02% | Reduce −1.3% | 41,990 | $105.83 | $4M | −560 | −$458K |
| Hudson Pacific Properties | 0.02% | Reduce −0.8% | 687,953 | $6.45 | $4M | −5,690 | −$2M |
| VICI - VICI Properties | 0.02% | Reduce −3.1% | 147,470 | $29.79 | $4M | −4,730 | −$459K |
| STT - State Street | 0.02% | Reduce −0.6% | 54,917 | $77.32 | $4M | −356 | −$35K |
| Highwoods Properties | 0.02% | Reduce −1.2% | 160,530 | $26.18 | $4M | −1,960 | +$472K |
| DEI - Douglas Emmett | 0.02% | Reduce −1.3% | 256,700 | $13.87 | $4M | −3,400 | −$211K |
| LRCX - Lam Research | 0.01% | Hold | 1,228 | $971.57 | $1M | — | — |
| RH | 0.00% | Hold | 2,240 | $348.26 | $780K | — | — |
| Holding · CLASS A | 0.00% | Reduce −39.6% | 7,490 | $61.26 | $459K | −4,910 | −$314K |
Showing top 50 of 98 by value
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2023 Q4
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| ETN - Eaton | 0.20% | Exit | 0 | $240.82 | $35M | −145,440 | −$35M |
| IVE — | 0.14% | Exit | 0 | $173.89 | $24M | −139,545 | −$24M |
| FWONK - Liberty Media Formula | 0.09% | Exit | 0 | $63.13 | $16M | −257,802 | −$16M |
| CUBE - CubeSmart | 0.02% | Exit | 0 | $46.35 | $3M | −72,040 | −$3M |
| Holding | — | Exit | 0 | $0.8520 | $202K | −237,084 | −$202K |
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