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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%

  1. COF, Capital One 7.1%
  2. USB, U.S. Bancorp 5.6%
  3. CVS, CVS Health 5.3%
  4. VTRS, Viatris 5.1%
  5. MGM, MGM Resorts 4.9%
  6. GOOGL, Alphabet Class A 4.5%
  7. DVN, Devon Energy 4.5%
  8. AMZN, Amazon 4.4%
  9. META, Meta Platforms 4.0%
  10. MKL, Markel Group 3.4%
  11. TXN, Texas Instruments 3.1%
  12. TSN, Tyson Foods 3.1%
  13. Other 45.0%

AUM over time

2026 Q2 $23.3B +6.9% QoQ
2021 Q3: $21.6B 2021 Q3: $21.6B
Q3 2021
2021 Q4: $21.5B, −0.5% QoQ 2021 Q4: $21.5B, −0.5% QoQ
Q4
2022 Q1: $19.8B, −8.0% QoQ 2022 Q1: $19.8B, −8.0% QoQ
Q1 2022
2022 Q2: $15.6B, −21.2% QoQ 2022 Q2: $15.6B, −21.2% QoQ
Q2
2022 Q3: $14.1B, −9.8% QoQ 2022 Q3: $14.1B, −9.8% QoQ
Q3
2022 Q4: $14.7B, +4.6% QoQ 2022 Q4: $14.7B, +4.6% QoQ
Q4
2023 Q1: $15.1B, +2.8% QoQ 2023 Q1: $15.1B, +2.8% QoQ
Q1 2023
2023 Q2: $16.4B, +8.5% QoQ 2023 Q2: $16.4B, +8.5% QoQ
Q2
2023 Q3: $15.9B, −2.8% QoQ 2023 Q3: $15.9B, −2.8% QoQ
Q3
2023 Q4: $17.7B, +11.0% QoQ 2023 Q4: $17.7B, +11.0% QoQ
Q4
2024 Q1: $17.8B, +0.8% QoQ 2024 Q1: $17.8B, +0.8% QoQ
Q1 2024
2024 Q2: $17.2B, −3.5% QoQ 2024 Q2: $17.2B, −3.5% QoQ
Q2
2024 Q3: $17.8B, +3.6% QoQ 2024 Q3: $17.8B, +3.6% QoQ
Q3
2024 Q4: $17.2B, −3.5% QoQ 2024 Q4: $17.2B, −3.5% QoQ
Q4
2025 Q1: $17.3B, +0.8% QoQ 2025 Q1: $17.3B, +0.8% QoQ
Q1 2025
2025 Q2: $18.7B, +7.8% QoQ 2025 Q2: $18.7B, +7.8% QoQ
Q2
2025 Q3: $19.2B, +2.4% QoQ 2025 Q3: $19.2B, +2.4% QoQ
Q3
2025 Q4: $22.2B, +16.2% QoQ 2025 Q4: $22.2B, +16.2% QoQ
Q4
2026 Q1: $21.8B, −2.1% QoQ 2026 Q1: $21.8B, −2.1% QoQ
Q1 2026
2026 Q2: $23.3B, +6.9% QoQ 2026 Q2: $23.3B, +6.9% QoQ
Q2

Book

2024 Q2 2024 Q1, filed 7 Aug, long equity only

Download CSV Download Excel All activity
META, Meta Platforms 8.96% Reduce −0.6% 3,059,517 $504.22 $1.5B −19,347 +$48M
COF, Capital One 7.75%, was 8.07% Reduce −0.4% 9,635,496 $138.45 $1.3B −39,825 −$107M
BRK.A, Berkshire Hathaway Class A 6.51%, was 6.57% Reduce −0.9% 1,831 $612,241 $1.1B −17 −$51M
AMZN, Amazon 6.42% Reduce −0.8% 5,720,344 $193.25 $1.1B −45,282 +$65M
AMAT, Applied Materials 5.74% Reduce −10.2% 4,185,924 $235.99 $988M −474,933 +$27M
WFC, Wells Fargo 5.30%, was 7.64% Reduce −34.7% 15,350,126 $59.39 $912M −8,153,385 −$451M
HUM, Humana 5.02%, was 3.87% Add +16.1% 2,311,362 $373.65 $864M +321,233 +$174M
VTRS, Viatris 3.55% Add +0.1% 57,535,953 $10.63 $612M +70,554 −$75M
USB, U.S. Bancorp 3.28% Add +0.3% 14,228,444 $39.70 $565M +43,437 −$69M
GOOGL, Alphabet Class A 3.25% Reduce −0.3% 3,074,425 $182.15 $560M −7,857 +$95M
TECK, Teck Resources 3.21% Reduce −0.5% 11,530,660 $47.90 $552M −53,345 +$22M
MGM, MGM Resorts 3.07% Add +0.1% 11,911,559 $44.44 $529M +16,280 −$32M
CI, Cigna 2.78%, was 2.96% Reduce −0.5% 1,446,129 $330.57 $478M −7,041 −$50M
TXN, Texas Instruments 2.67% Reduce −0.5% 2,361,294 $194.53 $459M −12,446 +$46M
MKL, Markel Group 2.63%, was 2.44% Add +0.3% 287,061 $1,576 $452M +970 +$17M
BK, BNY 2.59%, was 3.32% Reduce −27.5% 7,450,908 $59.89 $446M −2,832,527 −$146M
GLW, Owens Corning 2.30% Reduce −1.7% 2,275,729 $173.72 $395M −40,470 +$9M
INTC, Intel 2.27%, was 1.68% Add +86.2% 12,642,316 $30.97 $392M +5,851,098 +$92M
JPM, JPMorgan Chase 2.17%, was 3.62% Reduce −42.7% 1,849,353 $202.26 $374M −1,378,316 −$272M
BRK.B, Berkshire Hathaway Class B 1.91% Add 0.0% 810,163 $406.80 $330M +221 −$11M
DGX, Quest Diagnostics 1.90%, was 1.78% Add +0.4% 2,390,828 $136.88 $327M +9,665 +$10M
CB, Chubb 1.86% Reduce −0.4% 1,256,840 $255.08 $321M −5,627 −$6.5M
SOLV, Solventum 1.59% New 5,163,955 $52.88 $273M +5,163,955 +$273M
TSN, Tyson Foods 1.03% New 3,105,330 $57.14 $177M +3,105,330 +$177M
DUSA 0.80% Hold 3,385,789 $40.62 $138M — —
AGCO 0.77% Add +0.1% 1,357,633 $97.88 $133M +974 −$34M
IAC, IAC Inc 0.74% Add 0.0% 2,704,207 $46.85 $127M +970 −$17M
CPNG, Coupang 0.73% Reduce −0.6% 5,974,842 $20.95 $125M −33,374 +$18M
GOOG, Alphabet Class C 0.72%, was 0.57% Add +0.7% 675,447 $183.42 $124M +4,380 +$22M
MSFT, Microsoft 0.67% Reduce −0.2% 258,122 $446.95 $115M −523 +$6.6M
JD, JD.com 0.65%, was 0.67% Reduce −1.8% 4,304,912 $25.84 $111M −79,870 −$8.9M
DAR, Darling Ingredients 0.61%, was 0.74% Reduce −0.3% 2,837,718 $36.75 $104M −9,293 −$28M
FITB, Fifth Third Bancorp 0.53% Reduce −0.3% 2,478,079 $36.49 $90M −7,110 −$2M
BEKE, KE Holdings 0.49% Reduce −0.2% 5,995,230 $14.15 $85M −14,855 +$2.3M
AXP, American Express 0.49%, was 0.98% Reduce −52.5% 363,803 $231.55 $84M −402,542 −$90M
PNC 0.46%, was 0.45% Add +2.2% 510,360 $155.48 $79M +11,040 −$1.3M
DINT 0.45% Hold 3,866,428 $19.89 $77M — —
DFNL, Davis Select Financial ETF 0.41% Hold 2,128,485 $33.21 $71M — —
DWLD, Davis Select Worldwide ETF 0.37% Hold 1,916,112 $33.35 $64M — —
BAC, Bank of America 0.28% Reduce −0.6% 1,190,869 $39.77 $47M −6,610 +$2M
L, Loews 0.27%, was 0.28% Reduce −0.4% 626,859 $74.74 $47M −2,700 −$2.4M
SE, Sea Limited 0.27% New 652,316 $71.42 $47M +652,316 +$47M
UNH, UnitedHealth Group 0.27%, was 0.25% Add +0.5% 90,293 $509.26 $46M +440 +$1.5M
RKT, Rocket Companies 0.26% Reduce −0.5% 3,217,609 $13.70 $44M −16,750 −$3M
COP, ConocoPhillips 0.25% New 379,971 $114.38 $43M +379,971 +$43M
NTB, Butterfield 0.22% Reduce −0.5% 1,080,340 $35.12 $38M −5,220 +$3.2M
WCC, Wesco International 0.18% Add +1.5% 193,646 $158.52 $31M +2,824 −$2M
JCI, Johnson Controls 0.17%, was 0.16% Add +0.7% 439,642 $66.47 $29M +2,918 +$696K
FWONA 0.13% Reduce −3.0% 357,861 $64.23 $23M −10,982 +$1.3M
SCHW, Charles Schwab 0.13% Reduce −0.7% 304,789 $73.69 $22M −2,240 +$249K

Showing top 50 of 67 by value

Exits / last held

Gone since 2024 Q1, shown at their last reported size.

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
FERG, Ferguson 0.12% Exit 0 $218.43 $22M −99,207 −$22M
CARR, Carrier Global 0.07% Exit 0 $58.13 $13M −229,695 −$13M
SL Green Realty 0.03% Exit 0 $55.13 $4.6M −84,220 −$4.6M

Weight bar: held both quarters added sold at this quarter’s reported price

* Reported price is value ÷ shares from the 13F as of period end, not a live market quote. Weight % is each long-equity position ÷ full 13F AUM, so rows may not sum to 100% when the filing includes options or other non-equity (excluded from this table). Share change and $ change are vs 2024 Q1. Click a column header to sort, or New, Hold, Add or Reduce to bring those moves to the top. Exit opens the last-held block below.

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