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 | 8.96% | Reduce −0.6% | 3,059,517 | $504.22 | $1.5B | −19,347 | +$48M |
| COF - Capital One Financial | 7.75% | Reduce −0.4% | 9,635,496 | $138.45 | $1.3B | −39,825 | −$107M |
| BRK.A - Berkshire Hathaway · CLASS A | 6.51% | 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% | Reduce −34.7% | 15,350,126 | $59.39 | $912M | −8,153,385 | −$451M |
| HUM - Humana | 5.02% | 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 · CLASS B | 3.21% | Reduce −0.5% | 11,530,660 | $47.90 | $552M | −53,345 | +$22M |
| MGM - MGM Resorts International | 3.07% | Add +0.1% | 11,911,559 | $44.44 | $529M | +16,280 | −$32M |
| CI - Cigna Group | 2.78% | 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% | Add +0.3% | 287,061 | $1,576 | $452M | +970 | +$17M |
| BK - Bank of New York Mellon | 2.59% | 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% | Add +86.2% | 12,642,316 | $30.97 | $392M | +5,851,098 | +$92M |
| JPM - JPMorgan Chase & | 2.17% | 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% | 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 | −$7M |
| 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 · CLASS A | 0.73% | Reduce −0.6% | 5,974,842 | $20.95 | $125M | −33,374 | +$18M |
| GOOG - Alphabet · CLASS C | 0.72% | Add +0.7% | 675,447 | $183.42 | $124M | +4,380 | +$22M |
| MSFT - Microsoft | 0.67% | Reduce −0.2% | 258,122 | $446.95 | $115M | −523 | +$7M |
| JD — · CLASS A | 0.65% | Reduce −1.8% | 4,304,912 | $25.84 | $111M | −79,870 | −$9M |
| DAR - Darling Ingredients | 0.61% | 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 · CLASS A | 0.49% | Reduce −0.2% | 5,995,230 | $14.15 | $85M | −14,855 | +$2M |
| AXP - American Express | 0.49% | Reduce −52.5% | 363,803 | $231.55 | $84M | −402,542 | −$90M |
| PNC - PNC Financial Services Group | 0.46% | Add +2.2% | 510,360 | $155.48 | $79M | +11,040 | −$1M |
| 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% | Reduce −0.4% | 626,859 | $74.74 | $47M | −2,700 | −$2M |
| SE - Sea · CLASS A | 0.27% | New | 652,316 | $71.42 | $47M | +652,316 | +$47M |
| UNH - UnitedHealth Group | 0.27% | Add +0.5% | 90,293 | $509.26 | $46M | +440 | +$2M |
| RKT - Rocket Companies · CLASS A | 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 | +$3M |
| WCC - Wesco International | 0.18% | Add +1.5% | 193,646 | $158.52 | $31M | +2,824 | −$2M |
| JCI - Johnson Controls International | 0.17% | Add +0.7% | 439,642 | $66.47 | $29M | +2,918 | +$696K |
| FWONA — | 0.13% | Reduce −3.0% | 357,861 | $64.23 | $23M | −10,982 | +$1M |
| SCHW - Charles Schwab | 0.13% | Reduce −0.7% | 304,789 | $73.69 | $22M | −2,240 | +$249K |
| CVS - CVS Health | 0.13% | Add +111.2% | 364,782 | $59.06 | $22M | +192,039 | +$8M |
| SAP - Sap Se - | 0.12% | Reduce −15.6% | 98,807 | $201.71 | $20M | −18,245 | −$3M |
| ORCL - Oracle | 0.11% | Reduce −2.3% | 138,132 | $141.20 | $20M | −3,181 | +$2M |
| NOAH — · CLASS A | 0.09% | Add +121.7% | 1,681,650 | $9.65 | $16M | +923,122 | +$8M |
| EG - Everest Group | 0.09% | Reduce −0.8% | 40,889 | $381.02 | $16M | −320 | −$801K |
| BABA - Alibaba | 0.07% | Reduce −6.7% | 169,908 | $72.00 | $12M | −12,284 | −$950K |
| MBC - Masterbrand | 0.07% | Reduce −4.3% | 823,506 | $14.68 | $12M | −37,240 | −$4M |
| YOU - Clear Secure | 0.06% | Add +0.1% | 589,764 | $18.71 | $11M | +876 | −$1M |
| MTB - M & T Bank | 0.04% | Hold | 48,247 | $151.36 | $7M | — | — |
| TFC - Truist Financial | 0.03% | Hold | 134,912 | $38.85 | $5M | — | — |
| Hollysys Automation Technologies | 0.03% | Reduce −66.3% | 220,761 | $21.64 | $5M | −433,706 | −$12M |
| IVE — | 0.03% | New | 23,681 | $182.01 | $4M | +23,681 | +$4M |
| STT - State Street | 0.02% | Hold | 54,917 | $74.00 | $4M | — | — |
| BIDU - Baidu · CLASS A | 0.02% | Reduce −1.0% | 46,841 | $86.48 | $4M | −496 | −$933K |
| LRCX - Lam Research | 0.01% | Hold | 1,228 | $1,065 | $1M | — | — |
| RH | 0.00% | Hold | 2,240 | $244.44 | $548K | — | — |
| Holding · CLASS A | 0.00% | Hold | 7,490 | $69.12 | $518K | — | — |
Showing top 50 of 67 by value
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2024 Q1
| 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 | $5M | −84,220 | −$5M |
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