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

2025 Q1 2024 Q4, filed 12 May, long equity only

Download CSV Download Excel All activity


COF, Capital One	9.30%, was 9.59%	Reduce −2.7%	8,999,453	$179.30	$1.6B	−249,592	−$36M
META, Meta Platforms	7.34%, was 8.48%	Reduce −11.3%	2,210,250	$576.36	$1.3B	−282,347	−$186M
BRK.A, Berkshire Hathaway Class A	7.17%	Reduce −1.5%	1,558	$798,442	$1.2B	−24	+$167M
CVS, CVS Health	4.51%, was 2.97%	Add +1.4%	11,549,057	$67.75	$782M	+163,107	+$271M
AMAT, Applied Materials	4.18%	Add +6.0%	4,993,172	$145.12	$725M	+280,955	−$42M
MKL, Markel Group	4.00%, was 3.72%	Add +0.3%	371,469	$1,870	$695M	+947	+$55M
AMZN, Amazon	3.86%, was 4.85%	Reduce −7.6%	3,519,954	$190.26	$670M	−287,628	−$166M
USB, U.S. Bancorp	3.62%	Add +3.6%	14,889,014	$42.22	$629M	+513,875	−$59M
MGM, MGM Resorts	3.56%	Add +4.5%	20,815,057	$29.64	$617M	+894,344	−$73M
HUM, Humana	3.56%, was 3.33%	Add +3.3%	2,331,343	$264.60	$617M	+74,434	+$44M
WFC, Wells Fargo	3.50%, was 3.53%	Reduce −1.9%	8,468,647	$71.79	$608M	−166,404	+$1.4M
VTRS, Viatris	3.26%	Add +3.8%	64,948,236	$8.71	$566M	+2,374,674	−$213M
CI, Cigna	2.72%, was 2.30%	Add +0.1%	1,433,251	$329.00	$472M	+1,455	+$76M
GOOGL, Alphabet Class A	2.71%	Add +0.8%	3,039,483	$154.64	$470M	+23,779	−$101M
TXN, Texas Instruments	2.52%	Add +3.4%	2,431,035	$179.70	$437M	+80,945	−$3.8M
TECK, Teck Resources	2.35%, was 2.66%	Reduce −1.0%	11,190,628	$36.43	$408M	−108,192	−$50M
DGX, Quest Diagnostics	2.33%	Reduce −0.4%	2,388,302	$169.20	$404M	−8,958	+$42M
SOLV, Solventum	2.32%, was 2.01%	Add +0.8%	5,288,138	$76.04	$402M	+41,524	+$56M
BRK.B, Berkshire Hathaway Class B	2.08%	Reduce −5.4%	678,453	$532.58	$361M	−39,060	+$36M
CB, Chubb	1.89%	Reduce −0.8%	1,086,389	$301.99	$328M	−8,613	+$26M
TCOM, Trip.com	1.78%, was 1.50%	Add +29.8%	4,862,997	$63.58	$309M	+1,115,836	+$52M
TSN, Tyson Foods	1.72%, was 1.03%	Add +51.9%	4,679,582	$63.81	$299M	+1,598,896	+$122M
GLW, Owens Corning	1.47%, was 1.79%	Reduce −1.3%	1,787,242	$142.82	$255M	−24,021	−$53M
QSR, Restaurant Brands International	1.30%	New	3,372,511	$66.64	$225M	+3,372,511	+$225M
AGCO	1.08%	Add +1.8%	2,027,266	$92.57	$188M	+35,909	+$1.5M
BK, BNY	0.92%, was 0.95%	Reduce −10.6%	1,910,645	$83.87	$160M	−226,329	−$3.9M
JPM, JPMorgan Chase	0.90%, was 0.92%	Reduce −2.7%	639,852	$245.30	$157M	−17,871	−$707K
COP, ConocoPhillips	0.85%, was 0.79%	Add +2.3%	1,402,068	$105.02	$147M	+31,295	+$11M
DUSA	0.83%	Reduce −0.1%	3,383,338	$42.32	$143M	−3,559	+$561K
CPNG, Coupang	0.74%, was 0.76%	Reduce −0.5%	5,880,990	$21.93	$129M	−30,895	−$973K
IAC, IAC Inc	0.70%, was 0.66%	Add +0.8%	2,657,782	$45.94	$122M	+22,158	+$8.4M
GOOG, Alphabet Class C	0.58%, was 0.72%	Reduce 0.0%	646,697	$156.23	$101M	−259	−$22M
YMM, Full Truck Alliance	0.58%, was 0.34%	Add +44.8%	7,819,344	$12.77	$100M	+2,418,953	+$41M
FITB, Fifth Third Bancorp	0.56%	Add +0.7%	2,461,119	$39.20	$96M	+16,943	−$6.9M
MSFT, Microsoft	0.56%	Add +0.6%	256,523	$375.39	$96M	+1,532	−$11M
DINT	0.52%, was 0.49%	Add +0.5%	3,890,080	$23.11	$90M	+20,866	+$5.4M
PNC	0.50%, was 0.56%	Reduce −1.2%	495,808	$175.77	$87M	−5,821	−$9.6M
DFNL, Davis Select Financial ETF	0.48%, was 0.47%	Add 0.0%	2,129,860	$39.28	$84M	+595	+$2.6M
DAR, Darling Ingredients	0.45%	Add +4.1%	2,476,469	$31.24	$77M	+98,221	−$2.8M
AXP, American Express	0.42%, was 0.47%	Reduce −1.1%	271,435	$269.05	$73M	−3,055	−$8.4M
DWLD, Davis Select Worldwide ETF	0.42%	Reduce −0.1%	1,916,287	$37.69	$72M	−1,693	+$2.6M
SE, Sea Limited	0.39%	Reduce −19.3%	514,628	$130.49	$67M	−123,386	−$539K
NTES, NetEase	0.35%	Reduce −0.2%	596,114	$102.92	$61M	−1,206	+$8.1M
L, Loews	0.32%	Reduce −1.2%	599,066	$91.91	$55M	−7,131	+$3.7M
BAC, Bank of America	0.28%, was 0.30%	Reduce −1.2%	1,156,148	$41.73	$48M	−14,287	−$3.2M
APP, AppLovin	0.25%	New	163,011	$264.97	$43M	+163,011	+$43M
NTB, Butterfield	0.24%	Reduce −0.7%	1,068,441	$38.92	$42M	−7,983	+$2.2M
WCC, Wesco International	0.23%	Add +0.6%	258,503	$155.30	$40M	+1,516	−$6.4M
RKT, Rocket Companies	0.22%	Reduce −1.0%	3,139,289	$12.07	$38M	−31,650	+$2.2M
BEKE, KE Holdings	0.22%, was 0.39%	Reduce −49.0%	1,860,528	$20.09	$37M	−1,787,344	−$30M
RNR, RenaissanceRe	0.20%	Add +1.0%	143,801	$240.00	$35M	+1,488	−$897K
JCI, Johnson Controls	0.19%	Add +0.2%	404,164	$80.11	$32M	+630	+$527K
VALE, Vale SA	0.16%	New	2,733,513	$9.98	$27M	+2,733,513	+$27M
UNH, UnitedHealth Group	0.15%	Reduce −5.1%	48,519	$523.75	$25M	−2,596	−$445K
SCHW, Charles Schwab	0.13%	Reduce −0.8%	297,606	$78.28	$23M	−2,450	+$1.1M
SAP	0.12%, was 0.14%	Reduce −21.9%	76,126	$268.44	$20M	−21,361	−$3.6M
AMT, American Tower	0.11%	Reduce −0.7%	88,940	$217.60	$19M	−590	+$2.9M
PLD, Prologis	0.11%	Reduce −4.1%	171,756	$111.79	$19M	−7,340	+$270K
ORCL, Oracle	0.11%, was 0.13%	Reduce −0.6%	136,380	$139.81	$19M	−830	−$3.8M
VTR, Ventas	0.10%	Reduce −0.6%	250,190	$68.76	$17M	−1,560	+$2.4M
NOAH	0.09%, was 0.11%	Reduce −0.7%	1,654,817	$9.45	$16M	−10,879	−$3.9M
YOU, Clear Secure	0.09%	Add +0.3%	581,691	$25.91	$15M	+2,005	−$371K
PSA, Public Storage	0.09%	Reduce −0.7%	49,760	$299.29	$15M	−330	−$106K
EG, Everest Group	0.08%	Add +1.1%	39,662	$363.33	$14M	+450	+$198K
REXR, Rexford Industrial Realty	0.08%	Add +7.1%	363,620	$39.15	$14M	+24,030	+$1.1M
JD, JD.com	0.08%	Reduce −2.9%	345,461	$41.12	$14M	−10,372	+$1.9M
ARE, Alexandria Real Estate Equities	0.08%	Add +0.7%	151,317	$92.51	$14M	+1,120	−$653K
BXP, Boston Properties	0.08%, was 0.07%	Add +33.1%	203,440	$67.19	$14M	+50,640	+$2.3M
CUZ, Cousins Properties	0.08%, was 0.09%	Reduce −11.4%	446,935	$29.50	$13M	−57,280	−$2.3M
BRX, Brixmor Property Group	0.07%, was 0.08%	Reduce −1.4%	484,360	$26.55	$13M	−6,910	−$817K
EQIX, Equinix	0.07%, was 0.11%	Reduce −19.9%	15,373	$815.35	$13M	−3,825	−$5.6M
AVB, AvalonBay Communities	0.07%	Add +0.8%	56,650	$214.62	$12M	+430	−$208K
SPG, Simon Property Group	0.07%, was 0.08%	Reduce −15.7%	68,033	$166.08	$11M	−12,687	−$2.6M
DLR, Digital Realty	0.06%, was 0.09%	Reduce −25.9%	67,130	$143.29	$9.6M	−23,515	−$6.5M
CPT, Camden Property Trust	0.05%	Add +10.3%	76,510	$122.30	$9.4M	+7,130	+$1.3M
AMH	0.05%	Add +12.2%	243,120	$37.81	$9.2M	+26,450	+$1.1M
MTB, M&T Bank	0.05%	Add +3.0%	51,185	$178.75	$9.1M	+1,507	−$191K
REG, Regency Centers	0.05%	Reduce −0.6%	118,140	$73.76	$8.7M	−690	−$71K
MAA, Mid-America Apartment Communities	0.05%, was 0.03%	Add +44.3%	51,450	$167.58	$8.6M	+15,790	+$3.1M
ESS, Essex Property Trust	0.05%, was 0.06%	Reduce −16.6%	27,731	$306.57	$8.5M	−5,510	−$987K
EXR, Extra Space Storage	0.05%	Reduce −7.0%	56,785	$148.49	$8.4M	−4,300	−$706K
EGP, Eastgroup Properties	0.05%, was 0.04%	Add +0.7%	44,750	$176.15	$7.9M	+310	+$751K
SHO, Sunstone Hotel Investors	0.04%, was 0.06%	Reduce −1.4%	791,730	$9.41	$7.5M	−10,890	−$2.1M
UDR, UDR Inc	0.04%, was 0.05%	Reduce −19.0%	158,610	$45.17	$7.2M	−37,300	−$1.3M
EQR, Equity Residential	0.04%	Reduce −0.6%	99,855	$71.58	$7.1M	−600	−$61K
Hudson Pacific Properties	0.04%	Add +0.7%	2,296,963	$2.95	$6.8M	+16,000	−$135K
STT, State Street	0.04%	Add +15.2%	72,704	$89.53	$6.5M	+9,593	+$315K
TFC, Truist	0.04%	Add +7.6%	156,431	$41.15	$6.4M	+11,052	+$131K
TRNO, Terreno Realty	0.04%	Reduce −0.6%	100,827	$63.22	$6.4M	−650	+$373K
CHCT, Community Healthcare Trust	0.03%, was 0.02%	Add +39.9%	301,740	$18.16	$5.5M	+86,110	+$1.3M
DOC, Healthpeak Properties	0.03%	Reduce −0.6%	246,806	$20.22	$5M	−1,560	−$44K
VICI, VICI Properties	0.03%	Reduce −1.3%	143,440	$32.62	$4.7M	−1,860	+$435K
DEI, Douglas Emmett	0.02%, was 0.01%	Add +115.6%	268,820	$16.00	$4.3M	+144,130	+$2M
CCI, Crown Castle	0.02%	Reduce −0.6%	41,000	$104.23	$4.3M	−260	+$529K
Highwoods Properties	0.02%	Reduce −0.7%	129,180	$29.64	$3.8M	−870	−$148K
IVE	0.02%, was 0.22%	Reduce −90.0%	19,712	$190.58	$3.8M	−177,463	−$34M
Holding	0.02%, was 0.04%	Reduce −45.2%	32,930	$97.82	$3.2M	−27,140	−$3.5M
SUI, Sun Communities	0.02%	New	25,040	$128.64	$3.2M	+25,040	+$3.2M
NetSTREIT	0.01%	New	114,960	$15.85	$1.8M	+114,960	+$1.8M
LRCX, Lam Research	0.01%	Hold	12,280	$72.70	$893K	—	—
CCK, Crown	0.00%	Hold	8,570	$89.26	$765K	—	—
RH	0.00%	Hold	2,240	$234.41	$525K	—	—
Holding	0.00%	Hold	6,000	$56.78	$341K	—	—
INTC, Intel	0.00%, was 0.30%	Reduce −99.6%	10,683	$22.71	$243K	−2,556,933	−$51M

Showing top 50 of 104 by value

Exits / last held

Gone since 2024 Q4, shown at their last reported size.

Stock	% of portfolio	Recent activity	Shares	Reported price*	Value	Share change	$ change
WELL, Welltower	0.02%	Exit	0	$126.02	$3.7M	−29,550	−$3.7M

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