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 Q3 2024 Q2, filed 8 Nov, long equity only

Download CSV Download Excel All activity


META, Meta Platforms	8.72%, was 8.96%	Reduce −11.3%	2,714,886	$572.44	$1.6B	−344,631	+$11M
COF, Capital One	8.09%	Reduce −0.1%	9,628,400	$149.73	$1.4B	−7,096	+$108M
BRK.A, Berkshire Hathaway Class A	6.27%, was 6.51%	Reduce −11.7%	1,617	$691,180	$1.1B	−214	−$3.4M
AMAT, Applied Materials	4.66%, was 5.74%	Reduce −1.7%	4,112,767	$202.05	$831M	−73,157	−$157M
WFC, Wells Fargo	4.52%, was 5.30%	Reduce −7.1%	14,263,227	$56.49	$806M	−1,086,899	−$106M
AMZN, Amazon	4.25%, was 6.42%	Reduce −29.0%	4,062,415	$186.33	$757M	−1,657,929	−$349M
MGM, MGM Resorts	4.17%, was 3.07%	Add +59.8%	19,038,296	$39.09	$744M	+7,126,737	+$215M
HUM, Humana	4.10%, was 5.02%	Reduce −0.1%	2,309,557	$316.74	$732M	−1,805	−$132M
VTRS, Viatris	4.08%, was 3.55%	Add +8.9%	62,647,266	$11.61	$727M	+5,111,313	+$116M
USB, U.S. Bancorp	3.69%, was 3.28%	Add +1.2%	14,392,993	$45.73	$658M	+164,549	+$93M
TECK, Teck Resources	3.34%	Reduce −1.2%	11,390,911	$52.24	$595M	−139,749	+$43M
GOOGL, Alphabet Class A	2.85%, was 3.25%	Reduce −0.4%	3,062,607	$165.85	$508M	−11,818	−$52M
CI, Cigna	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, BNY	2.16%, was 2.59%	Reduce −28.0%	5,366,975	$71.86	$386M	−2,083,933	−$61M
GLW, Owens Corning	2.13%, was 2.30%	Reduce −5.4%	2,153,295	$176.52	$380M	−122,434	−$15M
DGX, Quest Diagnostics	2.09%, was 1.90%	Add +0.3%	2,399,103	$155.25	$372M	+8,275	+$45M
SOLV, Solventum	2.06%, was 1.59%	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%, was 2.27%	Reduce −0.1%	12,623,929	$23.46	$296M	−18,387	−$95M
JPM, JPMorgan Chase	1.66%, was 2.17%	Reduce −24.3%	1,399,528	$210.86	$295M	−449,825	−$79M
TCOM, Trip.com	1.25%	New	3,746,822	$59.43	$223M	+3,746,822	+$223M
AGCO	1.12%, was 0.77%	Add +50.4%	2,041,981	$97.86	$200M	+684,348	+$67M
TSN, Tyson Foods	1.04%, was 1.03%	Add +0.2%	3,111,577	$59.56	$185M	+6,247	+$7.9M
COP, ConocoPhillips	0.83%, was 0.25%	Add +270.4%	1,407,562	$105.28	$148M	+1,027,591	+$105M
CPNG, Coupang	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 Holdings	0.66%	Reduce −1.9%	5,880,528	$19.91	$117M	−114,702	+$32M
GOOG, Alphabet Class C	0.62%, was 0.72%	Reduce −1.4%	665,676	$167.19	$111M	−9,771	−$13M
MSFT, Microsoft	0.62%	Add 0.0%	258,140	$430.30	$111M	+18	−$4.3M
DAR, Darling Ingredients	0.59%, was 0.61%	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	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%, was 0.49%	Reduce −21.0%	287,548	$271.20	$78M	−76,255	−$6.3M
DWLD, Davis Select Worldwide ETF	0.41%	Hold	1,916,112	$37.90	$73M	—	—
SE, Sea Limited	0.34%	Reduce −0.5%	649,028	$94.28	$61M	−3,288	+$15M
RKT, Rocket Companies	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%, was 0.28%	Reduce −1.8%	1,169,687	$39.68	$46M	−21,182	−$948K
WCC, Wesco International	0.24%, was 0.18%	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	+$1.5M
RNR, RenaissanceRe	0.22%	New	141,214	$272.40	$38M	+141,214	+$38M
JCI, Johnson Controls	0.20%, was 0.17%	Add +5.5%	463,669	$77.61	$36M	+24,027	+$6.8M
JD, JD.com	0.19%, was 0.65%	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%, was 0.27%	Reduce −43.4%	51,132	$584.68	$30M	−39,161	−$16M
ORCL, Oracle	0.13%, was 0.11%	Add +0.1%	138,268	$170.40	$24M	+136	+$4.1M
CVS, CVS Health	0.13%	Add +0.7%	367,512	$62.88	$23M	+2,730	+$1.6M
SAP	0.13%, was 0.12%	Add +0.6%	99,355	$229.10	$23M	+548	+$2.8M
NOAH	0.12%	Reduce −0.9%	1,666,249	$12.33	$21M	−15,401	+$4.3M
PSA, Public Storage	0.11%	Reduce −2.0%	54,520	$363.87	$20M	−1,100	+$20M
YOU, Clear Secure	0.11%, was 0.06%	Add +0.5%	592,587	$33.14	$20M	+2,823	+$8.6M
SCHW, Charles Schwab	0.11%, was 0.13%	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	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	+$1.3M
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	$9.9M	−12,820	+$9.9M
UDR, UDR Inc	0.05%	Reduce −2.1%	197,320	$45.34	$8.9M	−4,170	+$8.9M
MTB, M&T Bank	0.05%, was 0.04%	Add +0.7%	48,565	$178.12	$8.7M	+318	+$1.3M
REG, Regency Centers	0.05%	Reduce −1.3%	119,660	$72.23	$8.6M	−1,540	+$8.6M
CPT, Camden Property Trust	0.05%	Reduce −0.9%	69,820	$123.53	$8.6M	−610	+$8.6M
AMH	0.05%	Reduce −1.9%	218,090	$38.39	$8.4M	−4,180	+$8.4M
SHO, Sunstone Hotel Investors	0.05%	Reduce −0.9%	807,870	$10.32	$8.3M	−7,620	+$8.3M
EQR, Equity Residential	0.04%	Reduce −1.9%	101,105	$74.46	$7.5M	−1,910	+$7.5M
EGP, Eastgroup Properties	0.04%	New	39,660	$186.82	$7.4M	+39,660	+$7.4M
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	$6.8M	−56,230	+$6.8M
TFC, Truist	0.03%	Add +1.7%	137,238	$42.77	$5.9M	+2,326	+$628K
Hudson Pacific Properties	0.03%	Reduce −0.9%	1,213,023	$4.78	$5.8M	−11,470	+$5.8M
DOC, Healthpeak Properties	0.03%	Reduce −2.1%	250,166	$22.87	$5.7M	−5,310	+$5.7M
MAA, Mid-America Apartment Communities	0.03%	Add +48.1%	35,660	$158.90	$5.7M	+11,580	+$5.7M
STT, State Street	0.03%, was 0.02%	Add +10.7%	60,809	$88.47	$5.4M	+5,892	+$1.3M
Highwoods Properties	0.03%	Reduce −2.1%	157,100	$33.51	$5.3M	−3,430	+$5.3M
CCI, Crown Castle	0.03%	Reduce −1.0%	41,550	$118.63	$4.9M	−400	+$4.9M
VICI, VICI Properties	0.03%	Reduce −0.8%	146,190	$33.31	$4.9M	−1,150	+$4.9M
Retail Opportunity Investments	0.02%	Reduce −46.9%	265,055	$15.73	$4.2M	−234,400	+$4.2M
CHCT, Community Healthcare Trust	0.02%	Reduce −2.0%	215,630	$18.15	$3.9M	−4,360	+$3.9M
WELL, Welltower	0.02%	Reduce −69.2%	29,740	$128.03	$3.8M	−66,760	+$3.8M
SUI, Sun Communities	0.02%	Reduce −2.1%	26,100	$135.15	$3.5M	−570	+$3.5M
IVE	0.01%, was 0.03%	Reduce −46.4%	12,698	$197.17	$2.5M	−10,983	−$1.8M
DEI, Douglas Emmett	0.01%	Reduce −2.0%	124,690	$17.57	$2.2M	−2,490	+$2.2M
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%, was 0.13%	Reduce −97.3%	9,590	$71.53	$686K	−348,271	−$22M
Holding	0.00%	Reduce −19.9%	6,000	$66.92	$402K	−1,490	−$116K

Showing top 50 of 102 by value

Exits / last held

Gone since 2024 Q2, shown at their last reported size.

Stock	% of portfolio	Recent activity	Reported price*	Value	Share change	$ change
MBC, Masterbrand	0.07%	Exit	$14.68	$12M	−823,506	−$12M
Hollysys Automation Technologies	0.03%	Exit	$21.64	$4.8M	−220,761	−$4.8M
BIDU, Baidu	0.02%	Exit	$86.48	$4.1M	−46,841	−$4.1M

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