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 | 9.30% | Reduce −2.7% | 8,999,453 | $179.30 | $1.6B | −249,592 | −$36M |
| META - Meta Platforms · CLASS A | 7.34% | 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% | 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% | Add +0.3% | 371,469 | $1,870 | $695M | +947 | +$55M |
| AMZN - Amazon | 3.86% | 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 International | 3.56% | Add +4.5% | 20,815,057 | $29.64 | $617M | +894,344 | −$73M |
| HUM - Humana | 3.56% | Add +3.3% | 2,331,343 | $264.60 | $617M | +74,434 | +$44M |
| WFC - Wells Fargo & | 3.50% | Reduce −1.9% | 8,468,647 | $71.79 | $608M | −166,404 | +$1M |
| VTRS - Viatris | 3.26% | Add +3.8% | 64,948,236 | $8.71 | $566M | +2,374,674 | −$213M |
| CI - Cigna Group | 2.72% | 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 | −$4M |
| TECK - Teck Resources · CLASS B | 2.35% | 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% | 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 Group | 1.78% | Add +29.8% | 4,862,997 | $63.58 | $309M | +1,115,836 | +$52M |
| TSN - Tyson Foods | 1.72% | Add +51.9% | 4,679,582 | $63.81 | $299M | +1,598,896 | +$122M |
| GLW - Owens Corning | 1.47% | 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 | +$2M |
| BK - Bank of New York Mellon | 0.92% | Reduce −10.6% | 1,910,645 | $83.87 | $160M | −226,329 | −$4M |
| JPM - JPMorgan Chase & | 0.90% | Reduce −2.7% | 639,852 | $245.30 | $157M | −17,871 | −$707K |
| COP - ConocoPhillips | 0.85% | 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 · CLASS A | 0.74% | Reduce −0.5% | 5,880,990 | $21.93 | $129M | −30,895 | −$973K |
| IAC - IAC Inc | 0.70% | Add +0.8% | 2,657,782 | $45.94 | $122M | +22,158 | +$8M |
| GOOG - Alphabet · CLASS C | 0.58% | Reduce 0.0% | 646,697 | $156.23 | $101M | −259 | −$22M |
| YMM - Full Truck Alliance | 0.58% | 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 | −$7M |
| MSFT - Microsoft | 0.56% | Add +0.6% | 256,523 | $375.39 | $96M | +1,532 | −$11M |
| DINT — | 0.52% | Add +0.5% | 3,890,080 | $23.11 | $90M | +20,866 | +$5M |
| PNC - PNC Financial Services Group | 0.50% | Reduce −1.2% | 495,808 | $175.77 | $87M | −5,821 | −$10M |
| DFNL - Davis Select Financial ETF | 0.48% | Add 0.0% | 2,129,860 | $39.28 | $84M | +595 | +$3M |
| DAR - Darling Ingredients | 0.45% | Add +4.1% | 2,476,469 | $31.24 | $77M | +98,221 | −$3M |
| AXP - American Express | 0.42% | Reduce −1.1% | 271,435 | $269.05 | $73M | −3,055 | −$8M |
| DWLD - Davis Select Worldwide ETF | 0.42% | Reduce −0.1% | 1,916,287 | $37.69 | $72M | −1,693 | +$3M |
| SE - Sea · CLASS A | 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 | +$8M |
| L - Loews | 0.32% | Reduce −1.2% | 599,066 | $91.91 | $55M | −7,131 | +$4M |
| BAC - Bank of America | 0.28% | Reduce −1.2% | 1,156,148 | $41.73 | $48M | −14,287 | −$3M |
| APP - AppLovin · CLASS A | 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 | +$2M |
| WCC - Wesco International | 0.23% | Add +0.6% | 258,503 | $155.30 | $40M | +1,516 | −$6M |
| RKT - Rocket Companies · CLASS A | 0.22% | Reduce −1.0% | 3,139,289 | $12.07 | $38M | −31,650 | +$2M |
| BEKE - KE · CLASS A | 0.22% | 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 International | 0.19% | Add +0.2% | 404,164 | $80.11 | $32M | +630 | +$527K |
| VALE - Vale S A | 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 | +$1M |
| SAP - Sap Se - | 0.12% | Reduce −21.9% | 76,126 | $268.44 | $20M | −21,361 | −$4M |
| AMT - American Tower | 0.11% | Reduce −0.7% | 88,940 | $217.60 | $19M | −590 | +$3M |
| PLD - Prologis | 0.11% | Reduce −4.1% | 171,756 | $111.79 | $19M | −7,340 | +$270K |
| ORCL - Oracle | 0.11% | Reduce −0.6% | 136,380 | $139.81 | $19M | −830 | −$4M |
| VTR - Ventas | 0.10% | Reduce −0.6% | 250,190 | $68.76 | $17M | −1,560 | +$2M |
| NOAH — · CLASS A | 0.09% | Reduce −0.7% | 1,654,817 | $9.45 | $16M | −10,879 | −$4M |
| 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 | +$1M |
| JD — · CLASS A | 0.08% | Reduce −2.9% | 345,461 | $41.12 | $14M | −10,372 | +$2M |
| ARE - Alexandria Real Estate Equities | 0.08% | Add +0.7% | 151,317 | $92.51 | $14M | +1,120 | −$653K |
| BXP - Boston Properties | 0.08% | Add +33.1% | 203,440 | $67.19 | $14M | +50,640 | +$2M |
| CUZ - Cousins Properties | 0.08% | Reduce −11.4% | 446,935 | $29.50 | $13M | −57,280 | −$2M |
| BRX - Brixmor Property Group | 0.07% | Reduce −1.4% | 484,360 | $26.55 | $13M | −6,910 | −$817K |
| EQIX - Equinix | 0.07% | Reduce −19.9% | 15,373 | $815.35 | $13M | −3,825 | −$6M |
| AVB - AvalonBay Communities | 0.07% | Add +0.8% | 56,650 | $214.62 | $12M | +430 | −$208K |
| SPG - Simon Property Group | 0.07% | Reduce −15.7% | 68,033 | $166.08 | $11M | −12,687 | −$3M |
| DLR - Digital Realty Trust | 0.06% | Reduce −25.9% | 67,130 | $143.29 | $10M | −23,515 | −$6M |
| CPT - Camden Property Trust | 0.05% | Add +10.3% | 76,510 | $122.30 | $9M | +7,130 | +$1M |
| AMH — · CLASS A | 0.05% | Add +12.2% | 243,120 | $37.81 | $9M | +26,450 | +$1M |
| MTB - M & T Bank | 0.05% | Add +3.0% | 51,185 | $178.75 | $9M | +1,507 | −$191K |
| REG - Regency Centers | 0.05% | Reduce −0.6% | 118,140 | $73.76 | $9M | −690 | −$71K |
| MAA - Mid-America Apartment Communities | 0.05% | Add +44.3% | 51,450 | $167.58 | $9M | +15,790 | +$3M |
| ESS - Essex Property Trust | 0.05% | Reduce −16.6% | 27,731 | $306.57 | $9M | −5,510 | −$987K |
| EXR - Extra Space Storage | 0.05% | Reduce −7.0% | 56,785 | $148.49 | $8M | −4,300 | −$706K |
| EGP - Eastgroup Properties | 0.05% | Add +0.7% | 44,750 | $176.15 | $8M | +310 | +$751K |
| SHO - Sunstone Hotel Investors | 0.04% | Reduce −1.4% | 791,730 | $9.41 | $7M | −10,890 | −$2M |
| UDR - UDR Inc | 0.04% | Reduce −19.0% | 158,610 | $45.17 | $7M | −37,300 | −$1M |
| EQR - Equity Residential | 0.04% | Reduce −0.6% | 99,855 | $71.58 | $7M | −600 | −$61K |
| Hudson Pacific Properties | 0.04% | Add +0.7% | 2,296,963 | $2.95 | $7M | +16,000 | −$135K |
| STT - State Street | 0.04% | Add +15.2% | 72,704 | $89.53 | $7M | +9,593 | +$315K |
| TFC - Truist Financial | 0.04% | Add +7.6% | 156,431 | $41.15 | $6M | +11,052 | +$131K |
| TRNO - Terreno Realty | 0.04% | Reduce −0.6% | 100,827 | $63.22 | $6M | −650 | +$373K |
| CHCT - Community Healthcare Trust | 0.03% | Add +39.9% | 301,740 | $18.16 | $5M | +86,110 | +$1M |
| 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 | $5M | −1,860 | +$435K |
| DEI - Douglas Emmett | 0.02% | Add +115.6% | 268,820 | $16.00 | $4M | +144,130 | +$2M |
| CCI - Crown Castle | 0.02% | Reduce −0.6% | 41,000 | $104.23 | $4M | −260 | +$529K |
| Highwoods Properties | 0.02% | Reduce −0.7% | 129,180 | $29.64 | $4M | −870 | −$148K |
| IVE — | 0.02% | Reduce −90.0% | 19,712 | $190.58 | $4M | −177,463 | −$34M |
| Holding | 0.02% | Reduce −45.2% | 32,930 | $97.82 | $3M | −27,140 | −$4M |
| SUI - Sun Communities | 0.02% | New | 25,040 | $128.64 | $3M | +25,040 | +$3M |
| NetSTREIT | 0.01% | New | 114,960 | $15.85 | $2M | +114,960 | +$2M |
| 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 · CLASS A | 0.00% | Hold | 6,000 | $56.78 | $341K | — | — |
| INTC - Intel | 0.00% | Reduce −99.6% | 10,683 | $22.71 | $243K | −2,556,933 | −$51M |
Showing top 50 of 104 by value
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2024 Q4
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| WELL - Welltower | 0.02% | Exit | 0 | $126.02 | $4M | −29,550 | −$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