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 Q4 2024 Q3, filed 7 Feb, long equity only

Download CSV Download Excel All activity


COF, Capital One	9.59%	Reduce −3.9%	9,249,045	$178.32	$1.6B	−379,355	+$208M
META, Meta Platforms	8.48%, was 8.72%	Reduce −8.2%	2,492,597	$585.51	$1.5B	−222,289	−$95M
BRK.A, Berkshire Hathaway Class A	6.26%, was 6.27%	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	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%, was 2.55%	Add +27.9%	370,522	$1,726	$640M	+80,922	+$185M
WFC, Wells Fargo	3.53%, was 4.52%	Reduce −39.5%	8,635,051	$70.24	$607M	−5,628,176	−$199M
HUM, Humana	3.33%, was 4.10%	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%, was 0.13%	Add +2998.1%	11,385,950	$44.89	$511M	+11,018,438	+$488M
TECK, Teck Resources	2.66%, was 3.34%	Reduce −0.8%	11,298,820	$40.53	$458M	−92,091	−$137M
TXN, Texas Instruments	2.56%, was 2.74%	Reduce −0.5%	2,350,090	$187.51	$441M	−10,872	−$47M
CI, Cigna	2.30%, was 2.80%	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%, was 2.06%	Reduce −0.5%	5,246,614	$66.06	$347M	−24,899	−$21M
BRK.B, Berkshire Hathaway Class B	1.89%, was 1.93%	Reduce −3.9%	717,513	$453.28	$325M	−29,452	−$19M
GLW, Owens Corning	1.79%, was 2.13%	Reduce −15.9%	1,811,263	$170.32	$308M	−342,032	−$72M
CB, Chubb	1.76%, was 1.91%	Reduce −7.1%	1,095,002	$276.30	$303M	−83,334	−$37M
TCOM, Trip.com	1.50%, was 1.25%	Add 0.0%	3,747,161	$68.66	$257M	+339	+$35M
AGCO	1.08%, was 1.12%	Reduce −2.5%	1,991,357	$93.48	$186M	−50,624	−$14M
TSN, Tyson Foods	1.03%, was 1.04%	Reduce −1.0%	3,080,686	$57.44	$177M	−30,891	−$8.4M
BK, BNY	0.95%, was 2.16%	Reduce −60.2%	2,136,974	$76.83	$164M	−3,230,001	−$221M
JPM, JPMorgan Chase	0.92%, was 1.66%	Reduce −53.0%	657,723	$239.71	$158M	−741,805	−$137M
DUSA	0.83%, was 0.79%	Add 0.0%	3,386,897	$42.11	$143M	+1,108	+$1.5M
COP, ConocoPhillips	0.79%, was 0.83%	Reduce −2.6%	1,370,773	$99.17	$136M	−36,789	−$12M
CPNG, Coupang	0.76%, was 0.82%	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%, was 0.82%	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	−$3.6M
FITB, Fifth Third Bancorp	0.60%, was 0.59%	Add +0.4%	2,444,176	$42.28	$103M	+8,640	−$999K
PNC	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	−$8.4M
AXP, American Express	0.47%	Reduce −4.5%	274,490	$296.79	$81M	−13,058	+$3.5M
DFNL, Davis Select Financial ETF	0.47%, was 0.44%	Add 0.0%	2,129,265	$38.09	$81M	+780	+$2.4M
DAR, Darling Ingredients	0.47%, was 0.59%	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 Limited	0.39%	Reduce −1.7%	638,014	$106.10	$68M	−11,014	+$6.5M
BEKE, KE Holdings	0.39%, was 0.66%	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%, was 1.66%	Reduce −79.7%	2,567,616	$20.05	$51M	−10,056,313	−$245M
BAC, Bank of America	0.30%, was 0.26%	Add +0.1%	1,170,435	$43.95	$51M	+748	+$5M
L, Loews	0.30%, was 0.27%	Add +0.2%	606,197	$84.69	$51M	+954	+$3.5M
WCC, Wesco International	0.27%, was 0.24%	Add +0.4%	256,987	$180.96	$47M	+967	+$3.5M
NTB, Butterfield	0.23%, was 0.22%	Add +0.5%	1,076,424	$36.55	$39M	+5,712	−$145K
IVE	0.22%, was 0.01%	Add +1452.8%	197,175	$190.88	$38M	+184,477	+$35M
RKT, Rocket Companies	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	−$3.1M
JCI, Johnson Controls	0.19%, was 0.20%	Reduce −13.0%	403,534	$78.93	$32M	−60,135	−$4.1M
UNH, UnitedHealth Group	0.15%, was 0.17%	Reduce 0.0%	51,115	$505.86	$26M	−17	−$4M
SAP	0.14%	Reduce −1.9%	97,487	$246.21	$24M	−1,868	+$1.2M
ORCL, Oracle	0.13%	Reduce −0.8%	137,210	$166.64	$23M	−1,058	−$696K
SCHW, Charles Schwab	0.13%, was 0.11%	Add +0.1%	300,056	$74.01	$22M	+351	+$2.8M
NOAH	0.11%, was 0.12%	Reduce 0.0%	1,665,696	$11.71	$20M	−553	−$1M
PLD, Prologis	0.11%, was 0.17%	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	−$1.2M
DLR, Digital Realty	0.09%	Reduce −10.4%	90,645	$177.33	$16M	−10,530	−$299K
CUZ, Cousins Properties	0.09%, was 0.10%	Reduce −18.7%	504,215	$30.64	$15M	−115,800	−$2.8M
YOU, Clear Secure	0.09%, was 0.11%	Reduce −2.2%	579,686	$26.64	$15M	−12,901	−$4.2M
PSA, Public Storage	0.09%, was 0.11%	Reduce −8.1%	50,090	$299.44	$15M	−4,430	−$4.8M
VTR, Ventas	0.09%, was 0.10%	Reduce −10.5%	251,750	$58.89	$15M	−29,480	−$3.2M
ARE, Alexandria Real Estate Equities	0.09%	Add +5.7%	150,197	$97.55	$15M	+8,140	−$2.2M
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%, was 0.06%	Add +62.3%	339,590	$38.66	$13M	+130,340	+$2.6M
AVB, AvalonBay Communities	0.07%	Reduce −0.7%	56,220	$219.97	$12M	−390	−$385K
JD, JD.com	0.07%, was 0.19%	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	$9.5M	−5,250	+$1.2M
ESS, Essex Property Trust	0.06%	Reduce −0.6%	33,241	$285.44	$9.5M	−210	−$394K
MTB, M&T Bank	0.05%	Add +2.3%	49,678	$188.01	$9.3M	+1,113	+$690K
EXR, Extra Space Storage	0.05%, was 0.06%	Reduce −0.7%	61,085	$149.60	$9.1M	−410	−$1.9M
REG, Regency Centers	0.05%	Reduce −0.7%	118,830	$73.93	$8.8M	−830	+$142K
UDR, UDR Inc	0.05%	Reduce −0.7%	195,910	$43.41	$8.5M	−1,410	−$442K
AMH	0.05%	Reduce −0.7%	216,670	$37.42	$8.1M	−1,420	−$265K
CPT, Camden Property Trust	0.05%	Reduce −0.6%	69,380	$116.04	$8.1M	−440	−$574K
EQR, Equity Residential	0.04%	Reduce −0.6%	100,455	$71.76	$7.2M	−650	−$320K
EGP, Eastgroup Properties	0.04%	Add +12.1%	44,440	$160.49	$7.1M	+4,780	−$277K
Hudson Pacific Properties	0.04%, was 0.03%	Add +88.0%	2,280,963	$3.03	$6.9M	+1,067,940	+$1.1M
Holding	0.04%	Reduce −0.7%	60,070	$111.95	$6.7M	−450	−$233K
TFC, Truist	0.04%, was 0.03%	Add +5.9%	145,379	$43.38	$6.3M	+8,141	+$437K
STT, State Street	0.04%, was 0.03%	Add +3.8%	63,111	$98.15	$6.2M	+2,302	+$815K
TRNO, Terreno Realty	0.03%, was 0.04%	Reduce −0.7%	101,477	$59.14	$6M	−760	−$831K
MAA, Mid-America Apartment Communities	0.03%	Hold	35,660	$154.57	$5.5M	—	—
DOC, Healthpeak Properties	0.03%	Reduce −0.7%	248,366	$20.27	$5M	−1,800	−$687K
VICI, VICI Properties	0.02%, was 0.03%	Reduce −0.6%	145,300	$29.21	$4.2M	−890	−$625K
CHCT, Community Healthcare Trust	0.02%	Hold	215,630	$19.21	$4.1M	—	—
Highwoods Properties	0.02%, was 0.03%	Reduce −17.2%	130,050	$30.58	$4M	−27,050	−$1.3M
CCI, Crown Castle	0.02%, was 0.03%	Reduce −0.7%	41,260	$90.76	$3.7M	−290	−$1.2M
WELL, Welltower	0.02%	Reduce −0.6%	29,550	$126.03	$3.7M	−190	−$83K
DEI, Douglas Emmett	0.01%	Hold	124,690	$18.56	$2.3M	—	—
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	0.00%	Hold	6,000	$67.24	$403K	—	—

Showing top 50 of 100 by value

Exits / last held

Gone since 2024 Q3, shown at their last reported size.

Stock	% of portfolio	Recent activity	Reported price*	Value	Share change	$ change
BABA, Alibaba	0.08%	Exit	$106.12	$14M	−127,784	−$14M
Retail Opportunity Investments	0.02%	Exit	$15.73	$4.2M	−265,055	−$4.2M
SUI, Sun Communities	0.02%	Exit	$135.13	$3.5M	−26,100	−$3.5M
LRCX, Lam Research	0.01%	Exit	$815.96	$1M	−1,228	−$1M
FWONA	—	Exit	$71.53	$686K	−9,590	−$686K

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