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
| COF - Capital One Financial | 9.59% | Reduce −3.9% | 9,249,045 | $178.32 | $1.6B | −379,355 | +$208M |
| META - Meta Platforms · CLASS A | 8.48% | Reduce −8.2% | 2,492,597 | $585.51 | $1.5B | −222,289 | −$95M |
| BRK.A - Berkshire Hathaway · CLASS A | 6.26% | Reduce −2.2% | 1,582 | $680,920 | $1.1B | −35 | −$40M |
| AMZN - Amazon | 4.85% | Reduce −6.3% | 3,807,582 | $219.39 | $835M | −254,833 | +$78M |
| VTRS - Viatris | 4.53% | Reduce −0.1% | 62,573,562 | $12.45 | $779M | −73,704 | +$52M |
| AMAT - Applied Materials | 4.45% | Add +14.6% | 4,712,217 | $162.63 | $766M | +599,450 | −$65M |
| MGM - MGM Resorts International | 4.01% | Add +4.6% | 19,920,713 | $34.65 | $690M | +882,417 | −$54M |
| USB - U S Bancorp | 4.00% | Reduce −0.1% | 14,375,139 | $47.83 | $688M | −17,854 | +$29M |
| MKL - Markel Group | 3.72% | Add +27.9% | 370,522 | $1,726 | $640M | +80,922 | +$185M |
| WFC - Wells Fargo & | 3.53% | Reduce −39.5% | 8,635,051 | $70.24 | $607M | −5,628,176 | −$199M |
| HUM - Humana | 3.33% | Reduce −2.3% | 2,256,909 | $253.71 | $573M | −52,648 | −$159M |
| GOOGL - Alphabet · CLASS A | 3.32% | Reduce −1.5% | 3,015,704 | $189.30 | $571M | −46,903 | +$63M |
| CVS - CVS Health | 2.97% | Add +2998.1% | 11,385,950 | $44.89 | $511M | +11,018,438 | +$488M |
| TECK - Teck Resources · CLASS B | 2.66% | Reduce −0.8% | 11,298,820 | $40.53 | $458M | −92,091 | −$137M |
| TXN - Texas Instruments | 2.56% | Reduce −0.5% | 2,350,090 | $187.51 | $441M | −10,872 | −$47M |
| CI - Cigna Group | 2.30% | Reduce −0.6% | 1,431,796 | $276.14 | $395M | −8,075 | −$103M |
| DGX - Quest Diagnostics | 2.10% | Reduce −0.1% | 2,397,260 | $150.86 | $362M | −1,843 | −$11M |
| SOLV - Solventum | 2.01% | Reduce −0.5% | 5,246,614 | $66.06 | $347M | −24,899 | −$21M |
| BRK.B - Berkshire Hathaway · CLASS B | 1.89% | Reduce −3.9% | 717,513 | $453.28 | $325M | −29,452 | −$19M |
| GLW - Owens Corning | 1.79% | Reduce −15.9% | 1,811,263 | $170.32 | $308M | −342,032 | −$72M |
| CB - Chubb | 1.76% | Reduce −7.1% | 1,095,002 | $276.30 | $303M | −83,334 | −$37M |
| TCOM - Trip Group | 1.50% | Add 0.0% | 3,747,161 | $68.66 | $257M | +339 | +$35M |
| AGCO — | 1.08% | Reduce −2.5% | 1,991,357 | $93.48 | $186M | −50,624 | −$14M |
| TSN - Tyson Foods | 1.03% | Reduce −1.0% | 3,080,686 | $57.44 | $177M | −30,891 | −$8M |
| BK - Bank of New York Mellon | 0.95% | Reduce −60.2% | 2,136,974 | $76.83 | $164M | −3,230,001 | −$221M |
| JPM - JPMorgan Chase & | 0.92% | Reduce −53.0% | 657,723 | $239.71 | $158M | −741,805 | −$137M |
| DUSA — | 0.83% | Add 0.0% | 3,386,897 | $42.11 | $143M | +1,108 | +$2M |
| COP - ConocoPhillips | 0.79% | Reduce −2.6% | 1,370,773 | $99.17 | $136M | −36,789 | −$12M |
| CPNG - Coupang · CLASS A | 0.76% | Reduce −0.5% | 5,911,885 | $21.98 | $130M | −28,793 | −$16M |
| GOOG - Alphabet · CLASS C | 0.72% | Reduce −2.8% | 646,956 | $190.44 | $123M | −18,720 | +$12M |
| IAC - IAC Inc | 0.66% | Reduce −2.5% | 2,635,624 | $43.14 | $114M | −66,518 | −$32M |
| MSFT - Microsoft | 0.62% | Reduce −1.2% | 254,991 | $421.50 | $107M | −3,149 | −$4M |
| FITB - Fifth Third Bancorp | 0.60% | Add +0.4% | 2,444,176 | $42.28 | $103M | +8,640 | −$999K |
| PNC - PNC Financial Services Group | 0.56% | Reduce 0.0% | 501,629 | $192.85 | $97M | −107 | +$4M |
| DINT — | 0.49% | Add +0.1% | 3,869,214 | $21.84 | $85M | +2,786 | −$8M |
| AXP - American Express | 0.47% | Reduce −4.5% | 274,490 | $296.79 | $81M | −13,058 | +$3M |
| DFNL - Davis Select Financial ETF | 0.47% | Add 0.0% | 2,129,265 | $38.09 | $81M | +780 | +$2M |
| DAR - Darling Ingredients | 0.47% | Reduce −16.0% | 2,378,248 | $33.69 | $80M | −453,323 | −$25M |
| DWLD - Davis Select Worldwide ETF | 0.40% | Add +0.1% | 1,917,980 | $36.31 | $70M | +1,868 | −$3M |
| SE - Sea · CLASS A | 0.39% | Reduce −1.7% | 638,014 | $106.10 | $68M | −11,014 | +$7M |
| BEKE - KE · CLASS A | 0.39% | Reduce −38.0% | 3,647,872 | $18.42 | $67M | −2,232,656 | −$50M |
| YMM - Full Truck Alliance | 0.34% | New | 5,400,391 | $10.82 | $58M | +5,400,391 | +$58M |
| NTES - NetEase - | 0.31% | New | 597,320 | $89.21 | $53M | +597,320 | +$53M |
| INTC - Intel | 0.30% | Reduce −79.7% | 2,567,616 | $20.05 | $51M | −10,056,313 | −$245M |
| BAC - Bank of America | 0.30% | Add +0.1% | 1,170,435 | $43.95 | $51M | +748 | +$5M |
| L - Loews | 0.30% | Add +0.2% | 606,197 | $84.69 | $51M | +954 | +$3M |
| WCC - Wesco International | 0.27% | Add +0.4% | 256,987 | $180.96 | $47M | +967 | +$3M |
| NTB - Butterfield | 0.23% | Add +0.5% | 1,076,424 | $36.55 | $39M | +5,712 | −$145K |
| IVE — | 0.22% | Add +1452.8% | 197,175 | $190.88 | $38M | +184,477 | +$35M |
| RKT - Rocket Companies · CLASS A | 0.21% | Add +0.2% | 3,170,939 | $11.26 | $36M | +7,180 | −$25M |
| RNR - RenaissanceRe | 0.21% | Add +0.8% | 142,313 | $248.81 | $35M | +1,099 | −$3M |
| JCI - Johnson Controls International | 0.19% | Reduce −13.0% | 403,534 | $78.93 | $32M | −60,135 | −$4M |
| UNH - UnitedHealth Group | 0.15% | Reduce 0.0% | 51,115 | $505.86 | $26M | −17 | −$4M |
| SAP - Sap Se - | 0.14% | Reduce −1.9% | 97,487 | $246.21 | $24M | −1,868 | +$1M |
| ORCL - Oracle | 0.13% | Reduce −0.8% | 137,210 | $166.64 | $23M | −1,058 | −$696K |
| SCHW - Charles Schwab | 0.13% | Add +0.1% | 300,056 | $74.01 | $22M | +351 | +$3M |
| NOAH — · CLASS A | 0.11% | Reduce 0.0% | 1,665,696 | $11.71 | $20M | −553 | −$1M |
| PLD - Prologis | 0.11% | Reduce −27.4% | 179,096 | $105.70 | $19M | −67,750 | −$12M |
| EQIX - Equinix | 0.11% | Reduce −0.7% | 19,198 | $942.89 | $18M | −130 | +$945K |
| AMT - American Tower | 0.10% | Add +17.9% | 89,530 | $183.41 | $16M | +13,590 | −$1M |
| DLR - Digital Realty Trust | 0.09% | Reduce −10.4% | 90,645 | $177.33 | $16M | −10,530 | −$299K |
| CUZ - Cousins Properties | 0.09% | Reduce −18.7% | 504,215 | $30.64 | $15M | −115,800 | −$3M |
| YOU - Clear Secure | 0.09% | Reduce −2.2% | 579,686 | $26.64 | $15M | −12,901 | −$4M |
| PSA - Public Storage | 0.09% | Reduce −8.1% | 50,090 | $299.44 | $15M | −4,430 | −$5M |
| VTR - Ventas | 0.09% | Reduce −10.5% | 251,750 | $58.89 | $15M | −29,480 | −$3M |
| ARE - Alexandria Real Estate Equities | 0.09% | Add +5.7% | 150,197 | $97.55 | $15M | +8,140 | −$2M |
| EG - Everest Group | 0.08% | Add +0.8% | 39,212 | $362.46 | $14M | +329 | −$1M |
| SPG - Simon Property Group | 0.08% | Reduce −3.4% | 80,720 | $172.21 | $14M | −2,860 | −$226K |
| BRX - Brixmor Property Group | 0.08% | Reduce −0.7% | 491,270 | $27.84 | $14M | −3,220 | −$100K |
| REXR - Rexford Industrial Realty | 0.08% | Add +62.3% | 339,590 | $38.66 | $13M | +130,340 | +$3M |
| AVB - AvalonBay Communities | 0.07% | Reduce −0.7% | 56,220 | $219.97 | $12M | −390 | −$385K |
| JD — · CLASS A | 0.07% | Reduce −59.0% | 355,833 | $34.67 | $12M | −511,808 | −$22M |
| BXP - Boston Properties | 0.07% | Hold | 152,800 | $74.36 | $11M | — | — |
| SHO - Sunstone Hotel Investors | 0.06% | Reduce −0.6% | 802,620 | $11.84 | $10M | −5,250 | +$1M |
| ESS - Essex Property Trust | 0.06% | Reduce −0.6% | 33,241 | $285.44 | $9M | −210 | −$394K |
| MTB - M & T Bank | 0.05% | Add +2.3% | 49,678 | $188.01 | $9M | +1,113 | +$690K |
| EXR - Extra Space Storage | 0.05% | Reduce −0.7% | 61,085 | $149.60 | $9M | −410 | −$2M |
| REG - Regency Centers | 0.05% | Reduce −0.7% | 118,830 | $73.93 | $9M | −830 | +$142K |
| UDR - UDR Inc | 0.05% | Reduce −0.7% | 195,910 | $43.41 | $9M | −1,410 | −$442K |
| AMH — · CLASS A | 0.05% | Reduce −0.7% | 216,670 | $37.42 | $8M | −1,420 | −$265K |
| CPT - Camden Property Trust | 0.05% | Reduce −0.6% | 69,380 | $116.04 | $8M | −440 | −$574K |
| EQR - Equity Residential | 0.04% | Reduce −0.6% | 100,455 | $71.76 | $7M | −650 | −$320K |
| EGP - Eastgroup Properties | 0.04% | Add +12.1% | 44,440 | $160.49 | $7M | +4,780 | −$277K |
| Hudson Pacific Properties | 0.04% | Add +88.0% | 2,280,963 | $3.03 | $7M | +1,067,940 | +$1M |
| Holding | 0.04% | Reduce −0.7% | 60,070 | $111.95 | $7M | −450 | −$233K |
| TFC - Truist Financial | 0.04% | Add +5.9% | 145,379 | $43.38 | $6M | +8,141 | +$437K |
| STT - State Street | 0.04% | Add +3.8% | 63,111 | $98.15 | $6M | +2,302 | +$815K |
| TRNO - Terreno Realty | 0.03% | Reduce −0.7% | 101,477 | $59.14 | $6M | −760 | −$831K |
| MAA - Mid-America Apartment Communities | 0.03% | Hold | 35,660 | $154.57 | $6M | — | — |
| DOC - Healthpeak Properties | 0.03% | Reduce −0.7% | 248,366 | $20.27 | $5M | −1,800 | −$687K |
| VICI - VICI Properties | 0.02% | Reduce −0.6% | 145,300 | $29.21 | $4M | −890 | −$625K |
| CHCT - Community Healthcare Trust | 0.02% | Hold | 215,630 | $19.21 | $4M | — | — |
| Highwoods Properties | 0.02% | Reduce −17.2% | 130,050 | $30.58 | $4M | −27,050 | −$1M |
| CCI - Crown Castle | 0.02% | Reduce −0.7% | 41,260 | $90.76 | $4M | −290 | −$1M |
| WELL - Welltower | 0.02% | Reduce −0.6% | 29,550 | $126.03 | $4M | −190 | −$83K |
| DEI - Douglas Emmett | 0.01% | Hold | 124,690 | $18.56 | $2M | — | — |
| LRCX - Lam Research | 0.01% | New | 12,280 | $72.23 | $887K | +12,280 | +$887K |
| RH | 0.01% | Hold | 2,240 | $393.59 | $882K | — | — |
| CCK - Crown | 0.00% | Hold | 8,570 | $82.69 | $709K | — | — |
| Holding · CLASS A | 0.00% | Hold | 6,000 | $67.24 | $403K | — | — |
Showing top 50 of 100 by value
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2024 Q3
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| BABA - Alibaba | 0.08% | Exit | 0 | $106.12 | $14M | −127,784 | −$14M |
| Retail Opportunity Investments | 0.02% | Exit | 0 | $15.73 | $4M | −265,055 | −$4M |
| SUI - Sun Communities | 0.02% | Exit | 0 | $135.13 | $4M | −26,100 | −$4M |
| LRCX - Lam Research | 0.01% | Exit | 0 | $815.96 | $1M | −1,228 | −$1M |
| FWONA — | — | Exit | 0 | $71.53 | $686K | −9,590 | −$686K |
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