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 | 8.72% | Reduce −11.3% | 2,714,886 | $572.44 | $1.6B | −344,631 | +$11M |
| COF - Capital One Financial | 8.09% | Reduce −0.1% | 9,628,400 | $149.73 | $1.4B | −7,096 | +$108M |
| BRK.A - Berkshire Hathaway · CLASS A | 6.27% | Reduce −11.7% | 1,617 | $691,180 | $1.1B | −214 | −$3M |
| AMAT - Applied Materials | 4.66% | Reduce −1.7% | 4,112,767 | $202.05 | $831M | −73,157 | −$157M |
| WFC - Wells Fargo & | 4.52% | Reduce −7.1% | 14,263,227 | $56.49 | $806M | −1,086,899 | −$106M |
| AMZN - Amazon | 4.25% | Reduce −29.0% | 4,062,415 | $186.33 | $757M | −1,657,929 | −$349M |
| MGM - MGM Resorts International | 4.17% | Add +59.8% | 19,038,296 | $39.09 | $744M | +7,126,737 | +$215M |
| HUM - Humana | 4.10% | Reduce −0.1% | 2,309,557 | $316.74 | $732M | −1,805 | −$132M |
| VTRS - Viatris | 4.08% | Add +8.9% | 62,647,266 | $11.61 | $727M | +5,111,313 | +$116M |
| USB - U S Bancorp | 3.69% | Add +1.2% | 14,392,993 | $45.73 | $658M | +164,549 | +$93M |
| TECK - Teck Resources · CLASS B | 3.34% | Reduce −1.2% | 11,390,911 | $52.24 | $595M | −139,749 | +$43M |
| GOOGL - Alphabet · CLASS A | 2.85% | Reduce −0.4% | 3,062,607 | $165.85 | $508M | −11,818 | −$52M |
| CI - Cigna Group | 2.80% | Reduce −0.4% | 1,439,871 | $346.44 | $499M | −6,258 | +$21M |
| TXN - Texas Instruments | 2.74% | Reduce 0.0% | 2,360,962 | $206.57 | $488M | −332 | +$28M |
| MKL - Markel Group | 2.55% | Add +0.9% | 289,600 | $1,569 | $454M | +2,539 | +$2M |
| BK - Bank of New York Mellon | 2.16% | Reduce −28.0% | 5,366,975 | $71.86 | $386M | −2,083,933 | −$61M |
| GLW - Owens Corning | 2.13% | Reduce −5.4% | 2,153,295 | $176.52 | $380M | −122,434 | −$15M |
| DGX - Quest Diagnostics | 2.09% | Add +0.3% | 2,399,103 | $155.25 | $372M | +8,275 | +$45M |
| SOLV - Solventum | 2.06% | Add +2.1% | 5,271,513 | $69.72 | $368M | +107,558 | +$94M |
| BRK.B - Berkshire Hathaway · CLASS B | 1.93% | Reduce −7.8% | 746,965 | $460.26 | $344M | −63,198 | +$14M |
| CB - Chubb | 1.91% | Reduce −6.2% | 1,178,336 | $288.39 | $340M | −78,504 | +$19M |
| INTC - Intel | 1.66% | Reduce −0.1% | 12,623,929 | $23.46 | $296M | −18,387 | −$95M |
| JPM - JPMorgan Chase & | 1.66% | Reduce −24.3% | 1,399,528 | $210.86 | $295M | −449,825 | −$79M |
| TCOM - Trip Group | 1.25% | New | 3,746,822 | $59.43 | $223M | +3,746,822 | +$223M |
| AGCO — | 1.12% | Add +50.4% | 2,041,981 | $97.86 | $200M | +684,348 | +$67M |
| TSN - Tyson Foods | 1.04% | Add +0.2% | 3,111,577 | $59.56 | $185M | +6,247 | +$8M |
| COP - ConocoPhillips | 0.83% | Add +270.4% | 1,407,562 | $105.28 | $148M | +1,027,591 | +$105M |
| CPNG - Coupang · CLASS A | 0.82% | Reduce −0.6% | 5,940,678 | $24.55 | $146M | −34,164 | +$21M |
| IAC - IAC Inc | 0.82% | Reduce −0.1% | 2,702,142 | $53.82 | $145M | −2,065 | +$19M |
| DUSA — | 0.79% | Hold | 3,385,789 | $41.68 | $141M | — | — |
| BEKE - KE · CLASS A | 0.66% | Reduce −1.9% | 5,880,528 | $19.91 | $117M | −114,702 | +$32M |
| GOOG - Alphabet · CLASS C | 0.62% | Reduce −1.4% | 665,676 | $167.19 | $111M | −9,771 | −$13M |
| MSFT - Microsoft | 0.62% | Add 0.0% | 258,140 | $430.30 | $111M | +18 | −$4M |
| DAR - Darling Ingredients | 0.59% | Reduce −0.2% | 2,831,571 | $37.16 | $105M | −6,147 | +$935K |
| FITB - Fifth Third Bancorp | 0.59% | Reduce −1.7% | 2,435,536 | $42.84 | $104M | −42,543 | +$14M |
| DINT — | 0.52% | Hold | 3,866,428 | $24.02 | $93M | — | — |
| PNC - PNC Financial Services Group | 0.52% | Reduce −1.7% | 501,736 | $184.85 | $93M | −8,624 | +$13M |
| DFNL - Davis Select Financial ETF | 0.44% | Hold | 2,128,485 | $36.99 | $79M | — | — |
| AXP - American Express | 0.44% | Reduce −21.0% | 287,548 | $271.20 | $78M | −76,255 | −$6M |
| DWLD - Davis Select Worldwide ETF | 0.41% | Hold | 1,916,112 | $37.90 | $73M | — | — |
| SE - Sea · CLASS A | 0.34% | Reduce −0.5% | 649,028 | $94.28 | $61M | −3,288 | +$15M |
| RKT - Rocket Companies · CLASS A | 0.34% | Reduce −1.7% | 3,163,759 | $19.19 | $61M | −53,850 | +$17M |
| L - Loews | 0.27% | Reduce −3.4% | 605,243 | $79.05 | $48M | −21,616 | +$993K |
| BAC - Bank of America | 0.26% | Reduce −1.8% | 1,169,687 | $39.68 | $46M | −21,182 | −$948K |
| WCC - Wesco International | 0.24% | Add +32.2% | 256,020 | $167.98 | $43M | +62,374 | +$12M |
| NTB - Butterfield | 0.22% | Reduce −0.9% | 1,070,712 | $36.88 | $39M | −9,628 | +$2M |
| RNR - RenaissanceRe | 0.22% | New | 141,214 | $272.40 | $38M | +141,214 | +$38M |
| JCI - Johnson Controls International | 0.20% | Add +5.5% | 463,669 | $77.61 | $36M | +24,027 | +$7M |
| JD — · CLASS A | 0.19% | Reduce −79.8% | 867,641 | $40.00 | $35M | −3,437,271 | −$77M |
| PLD - Prologis | 0.17% | Add +4.2% | 246,846 | $126.28 | $31M | +9,960 | +$31M |
| UNH - UnitedHealth Group | 0.17% | Reduce −43.4% | 51,132 | $584.68 | $30M | −39,161 | −$16M |
| ORCL - Oracle | 0.13% | Add +0.1% | 138,268 | $170.40 | $24M | +136 | +$4M |
| CVS - CVS Health | 0.13% | Add +0.7% | 367,512 | $62.88 | $23M | +2,730 | +$2M |
| SAP - Sap Se - | 0.13% | Add +0.6% | 99,355 | $229.10 | $23M | +548 | +$3M |
| NOAH — · CLASS A | 0.12% | Reduce −0.9% | 1,666,249 | $12.33 | $21M | −15,401 | +$4M |
| PSA - Public Storage | 0.11% | Reduce −2.0% | 54,520 | $363.87 | $20M | −1,100 | +$20M |
| YOU - Clear Secure | 0.11% | Add +0.5% | 592,587 | $33.14 | $20M | +2,823 | +$9M |
| SCHW - Charles Schwab | 0.11% | Reduce −1.7% | 299,705 | $64.81 | $19M | −5,084 | −$3M |
| CUZ - Cousins Properties | 0.10% | Reduce −9.2% | 620,015 | $29.48 | $18M | −62,510 | +$18M |
| VTR - Ventas | 0.10% | Reduce −1.6% | 281,230 | $64.13 | $18M | −4,430 | +$18M |
| AMT - American Tower | 0.10% | Reduce −0.2% | 75,940 | $232.56 | $18M | −130 | +$18M |
| EQIX - Equinix | 0.10% | Add +12.0% | 19,328 | $887.63 | $17M | +2,070 | +$17M |
| ARE - Alexandria Real Estate Equities | 0.09% | Add +0.3% | 142,057 | $118.75 | $17M | +470 | +$17M |
| DLR - Digital Realty Trust | 0.09% | Reduce −0.7% | 101,175 | $161.83 | $16M | −730 | +$16M |
| EG - Everest Group | 0.09% | Reduce −4.9% | 38,883 | $391.83 | $15M | −2,006 | −$344K |
| SPG - Simon Property Group | 0.08% | Reduce −1.8% | 83,580 | $169.02 | $14M | −1,560 | +$14M |
| BRX - Brixmor Property Group | 0.08% | Reduce −1.9% | 494,490 | $27.86 | $14M | −9,490 | +$14M |
| BABA - Alibaba | 0.08% | Reduce −24.8% | 127,784 | $106.12 | $14M | −42,124 | +$1M |
| AVB - AvalonBay Communities | 0.07% | Reduce −2.0% | 56,610 | $225.25 | $13M | −1,160 | +$13M |
| BXP - Boston Properties | 0.07% | Reduce −1.2% | 152,800 | $80.46 | $12M | −1,930 | +$12M |
| EXR - Extra Space Storage | 0.06% | Reduce −0.2% | 61,495 | $180.19 | $11M | −100 | +$11M |
| REXR - Rexford Industrial Realty | 0.06% | Reduce −0.2% | 209,250 | $50.31 | $11M | −360 | +$11M |
| ESS - Essex Property Trust | 0.06% | Reduce −27.7% | 33,451 | $295.42 | $10M | −12,820 | +$10M |
| UDR - UDR Inc | 0.05% | Reduce −2.1% | 197,320 | $45.34 | $9M | −4,170 | +$9M |
| MTB - M & T Bank | 0.05% | Add +0.7% | 48,565 | $178.12 | $9M | +318 | +$1M |
| REG - Regency Centers | 0.05% | Reduce −1.3% | 119,660 | $72.23 | $9M | −1,540 | +$9M |
| CPT - Camden Property Trust | 0.05% | Reduce −0.9% | 69,820 | $123.53 | $9M | −610 | +$9M |
| AMH — · CLASS A | 0.05% | Reduce −1.9% | 218,090 | $38.39 | $8M | −4,180 | +$8M |
| SHO - Sunstone Hotel Investors | 0.05% | Reduce −0.9% | 807,870 | $10.32 | $8M | −7,620 | +$8M |
| EQR - Equity Residential | 0.04% | Reduce −1.9% | 101,105 | $74.46 | $8M | −1,910 | +$8M |
| EGP - Eastgroup Properties | 0.04% | New | 39,660 | $186.82 | $7M | +39,660 | +$7M |
| Holding | 0.04% | Reduce −1.3% | 60,520 | $114.97 | $7M | −800 | +$7M |
| TRNO - Terreno Realty | 0.04% | Reduce −35.5% | 102,237 | $66.83 | $7M | −56,230 | +$7M |
| TFC - Truist Financial | 0.03% | Add +1.7% | 137,238 | $42.77 | $6M | +2,326 | +$628K |
| Hudson Pacific Properties | 0.03% | Reduce −0.9% | 1,213,023 | $4.78 | $6M | −11,470 | +$6M |
| DOC - Healthpeak Properties | 0.03% | Reduce −2.1% | 250,166 | $22.87 | $6M | −5,310 | +$6M |
| MAA - Mid-America Apartment Communities | 0.03% | Add +48.1% | 35,660 | $158.90 | $6M | +11,580 | +$6M |
| STT - State Street | 0.03% | Add +10.7% | 60,809 | $88.47 | $5M | +5,892 | +$1M |
| Highwoods Properties | 0.03% | Reduce −2.1% | 157,100 | $33.51 | $5M | −3,430 | +$5M |
| CCI - Crown Castle | 0.03% | Reduce −1.0% | 41,550 | $118.63 | $5M | −400 | +$5M |
| VICI - VICI Properties | 0.03% | Reduce −0.8% | 146,190 | $33.31 | $5M | −1,150 | +$5M |
| Retail Opportunity Investments | 0.02% | Reduce −46.9% | 265,055 | $15.73 | $4M | −234,400 | +$4M |
| CHCT - Community Healthcare Trust | 0.02% | Reduce −2.0% | 215,630 | $18.15 | $4M | −4,360 | +$4M |
| WELL - Welltower | 0.02% | Reduce −69.2% | 29,740 | $128.03 | $4M | −66,760 | +$4M |
| SUI - Sun Communities | 0.02% | Reduce −2.1% | 26,100 | $135.15 | $4M | −570 | +$4M |
| IVE — | 0.01% | Reduce −46.4% | 12,698 | $197.17 | $3M | −10,983 | −$2M |
| DEI - Douglas Emmett | 0.01% | Reduce −2.0% | 124,690 | $17.57 | $2M | −2,490 | +$2M |
| LRCX - Lam Research | 0.01% | Hold | 1,228 | $816.08 | $1M | — | — |
| CCK - Crown | 0.00% | Hold | 8,570 | $95.88 | $822K | — | — |
| RH | 0.00% | Hold | 2,240 | $334.43 | $749K | — | — |
| FWONA — | 0.00% | Reduce −97.3% | 9,590 | $71.53 | $686K | −348,271 | −$22M |
| Holding · CLASS A | 0.00% | Reduce −19.9% | 6,000 | $66.92 | $402K | −1,490 | −$116K |
Showing top 50 of 102 by value
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2024 Q2
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| MBC - Masterbrand | 0.07% | Exit | 0 | $14.68 | $12M | −823,506 | −$12M |
| Hollysys Automation Technologies | 0.03% | Exit | 0 | $21.64 | $5M | −220,761 | −$5M |
| BIDU - Baidu · CLASS A | 0.02% | Exit | 0 | $86.48 | $4M | −46,841 | −$4M |
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