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 | 10.19% | Reduce −0.5% | 8,955,742 | $212.76 | $1.9B | −43,711 | +$292M |
| META - Meta Platforms · CLASS A | 8.32% | Reduce −4.6% | 2,107,814 | $738.09 | $1.6B | −102,436 | +$282M |
| AMAT - Applied Materials | 4.85% | Reduce −0.7% | 4,957,593 | $183.07 | $908M | −35,579 | +$183M |
| USB - U S Bancorp | 4.68% | Add +29.8% | 19,331,637 | $45.25 | $875M | +4,442,623 | +$246M |
| MGM - MGM Resorts International | 4.38% | Add +14.4% | 23,821,109 | $34.39 | $819M | +3,006,052 | +$202M |
| CVS - CVS Health | 4.27% | Add +0.3% | 11,586,790 | $68.98 | $799M | +37,733 | +$17M |
| BRK.A - Berkshire Hathaway · CLASS A | 4.15% | Reduce −31.6% | 1,065 | $728,800 | $776M | −493 | −$468M |
| MKL - Markel Group | 3.96% | Reduce −0.1% | 371,131 | $1,997 | $741M | −338 | +$47M |
| AMZN - Amazon | 3.83% | Reduce −7.1% | 3,269,161 | $219.39 | $717M | −250,793 | +$48M |
| WFC - Wells Fargo & | 3.50% | Reduce −3.5% | 8,176,423 | $80.12 | $655M | −292,224 | +$47M |
| VTRS - Viatris | 3.17% | Add +2.2% | 66,375,520 | $8.93 | $593M | +1,427,284 | +$27M |
| GOOGL - Alphabet · CLASS A | 2.69% | Reduce −6.1% | 2,854,413 | $176.23 | $503M | −185,070 | +$33M |
| TSN - Tyson Foods | 2.68% | Add +91.4% | 8,956,466 | $55.94 | $501M | +4,276,884 | +$202M |
| TXN - Texas Instruments | 2.64% | Reduce −2.1% | 2,380,207 | $207.62 | $494M | −50,828 | +$57M |
| TECK - Teck Resources · CLASS B | 2.38% | Reduce −1.4% | 11,034,993 | $40.38 | $446M | −155,635 | +$38M |
| SOLV - Solventum | 2.23% | Add +3.9% | 5,492,661 | $75.84 | $417M | +204,523 | +$14M |
| HUM - Humana | 2.16% | Reduce −29.1% | 1,652,734 | $244.48 | $404M | −678,609 | −$213M |
| UNH - UnitedHealth Group | 1.89% | Add +2234.9% | 1,132,885 | $311.97 | $353M | +1,084,366 | +$328M |
| CB - Chubb | 1.66% | Reduce −1.3% | 1,071,823 | $289.72 | $311M | −14,566 | −$18M |
| TCOM - Trip Group | 1.55% | Add +1.8% | 4,949,468 | $58.64 | $290M | +86,471 | −$19M |
| BRK.B - Berkshire Hathaway · CLASS B | 1.44% | Reduce −18.4% | 553,845 | $485.77 | $269M | −124,608 | −$92M |
| DGX - Quest Diagnostics | 1.30% | Reduce −43.3% | 1,354,420 | $179.63 | $243M | −1,033,882 | −$161M |
| GLW - Owens Corning | 1.30% | Reduce −1.0% | 1,769,093 | $137.52 | $243M | −18,149 | −$12M |
| CTRA - Coterra Energy | 1.27% | New | 9,338,141 | $25.38 | $237M | +9,338,141 | +$237M |
| QSR - Restaurant Brands International | 1.21% | Add +1.4% | 3,419,715 | $66.29 | $227M | +47,204 | +$2M |
| CI - Cigna Group | 1.16% | Reduce −54.2% | 655,889 | $330.58 | $217M | −777,362 | −$255M |
| AGCO — | 1.00% | Reduce −11.0% | 1,804,564 | $103.16 | $186M | −222,702 | −$2M |
| JPM - JPMorgan Chase & | 0.99% | Reduce −0.6% | 636,042 | $289.91 | $184M | −3,810 | +$27M |
| BK - Bank of New York Mellon | 0.92% | Reduce −0.6% | 1,898,430 | $91.11 | $173M | −12,215 | +$13M |
| CPNG - Coupang · CLASS A | 0.92% | Reduce −2.1% | 5,754,998 | $29.96 | $172M | −125,992 | +$43M |
| DUSA — | 0.84% | Hold | 3,383,338 | $46.28 | $157M | — | — |
| COP - ConocoPhillips | 0.76% | Add +13.1% | 1,585,587 | $89.74 | $142M | +183,519 | −$5M |
| YMM - Full Truck Alliance | 0.73% | Add +48.8% | 11,635,925 | $11.81 | $137M | +3,816,581 | +$38M |
| MSFT - Microsoft | 0.66% | Reduce −3.3% | 247,956 | $497.41 | $123M | −8,567 | +$27M |
| GOOG - Alphabet · CLASS C | 0.62% | Add +0.6% | 650,390 | $177.39 | $115M | +3,693 | +$14M |
| FITB - Fifth Third Bancorp | 0.55% | Add +2.1% | 2,512,856 | $41.13 | $103M | +51,737 | +$7M |
| DINT — | 0.54% | Hold | 3,890,080 | $25.86 | $101M | — | — |
| PNC - PNC Financial Services Group | 0.50% | Add +1.3% | 502,357 | $186.42 | $94M | +6,549 | +$7M |
| DAR - Darling Ingredients | 0.50% | Reduce −1.3% | 2,443,570 | $37.94 | $93M | −32,899 | +$15M |
| DFNL - Davis Select Financial ETF | 0.49% | Hold | 2,129,860 | $42.94 | $91M | — | — |
| AXP - American Express | 0.46% | Reduce −0.3% | 270,500 | $318.98 | $86M | −935 | +$13M |
| IAC - IAC Inc | 0.46% | Reduce −14.2% | 2,280,775 | $37.34 | $85M | −377,007 | −$37M |
| NTES - NetEase - | 0.43% | Reduce −0.5% | 593,347 | $134.58 | $80M | −2,767 | +$19M |
| DWLD - Davis Select Worldwide ETF | 0.42% | Hold | 1,916,287 | $41.44 | $79M | — | — |
| APP - AppLovin · CLASS A | 0.40% | Add +31.9% | 215,073 | $350.08 | $75M | +52,062 | +$32M |
| SE - Sea · CLASS A | 0.38% | Reduce −12.9% | 448,305 | $159.94 | $72M | −66,323 | +$5M |
| L - Loews | 0.29% | Reduce −0.3% | 597,343 | $91.66 | $55M | −1,723 | −$308K |
| BAC - Bank of America | 0.29% | Reduce −0.2% | 1,153,397 | $47.32 | $55M | −2,751 | +$6M |
| WCC - Wesco International | 0.29% | Add +12.5% | 290,746 | $185.20 | $54M | +32,243 | +$14M |
| NTB - Butterfield | 0.25% | Reduce −0.6% | 1,062,264 | $44.28 | $47M | −6,177 | +$5M |
| RKT - Rocket Companies · CLASS A | 0.24% | Reduce −0.2% | 3,132,678 | $14.18 | $44M | −6,611 | +$7M |
| RNR - RenaissanceRe | 0.19% | Reduce −0.5% | 143,067 | $242.90 | $35M | −734 | +$239K |
| BEKE - KE · CLASS A | 0.18% | Reduce −0.4% | 1,852,812 | $17.74 | $33M | −7,716 | −$5M |
| ORCL - Oracle | 0.15% | Reduce −3.5% | 131,574 | $218.63 | $29M | −4,806 | +$10M |
| VALE - Vale S A | 0.15% | Add +7.9% | 2,948,514 | $9.71 | $29M | +215,001 | +$1M |
| SCHW - Charles Schwab | 0.14% | Reduce −0.4% | 296,438 | $91.24 | $27M | −1,168 | +$4M |
| JCI - Johnson Controls International | 0.14% | Reduce −39.3% | 245,323 | $105.62 | $26M | −158,841 | −$6M |
| AMT - American Tower | 0.11% | Add +3.0% | 91,650 | $221.02 | $20M | +2,710 | +$903K |
| ANGI — · CLASS A | 0.10% | New | 1,181,911 | $15.26 | $18M | +1,181,911 | +$18M |
| SAP - Sap Se - | 0.08% | Reduce −38.6% | 46,769 | $304.10 | $14M | −29,357 | −$6M |
| BXP - Boston Properties | 0.08% | Add +3.0% | 209,630 | $67.47 | $14M | +6,190 | +$475K |
| NVDA - NVIDIA | 0.08% | New | 89,135 | $157.99 | $14M | +89,135 | +$14M |
| CUZ - Cousins Properties | 0.07% | Add +3.0% | 460,235 | $30.03 | $14M | +13,300 | +$636K |
| PLD - Prologis | 0.07% | Reduce −24.8% | 129,226 | $105.12 | $14M | −42,530 | −$6M |
| EG - Everest Group | 0.07% | Reduce −0.4% | 39,500 | $339.85 | $13M | −162 | −$986K |
| REXR - Rexford Industrial Realty | 0.07% | Add +3.1% | 375,010 | $35.57 | $13M | +11,390 | −$897K |
| BRX - Brixmor Property Group | 0.07% | Add +2.9% | 498,390 | $26.04 | $13M | +14,030 | +$118K |
| VTR - Ventas | 0.07% | Reduce −18.7% | 203,350 | $63.15 | $13M | −46,840 | −$4M |
| EQIX - Equinix | 0.07% | Add +1.9% | 15,663 | $795.47 | $12M | +290 | −$75K |
| NOAH — · CLASS A | 0.07% | Reduce −38.3% | 1,021,585 | $11.94 | $12M | −633,232 | −$3M |
| DLR - Digital Realty Trust | 0.06% | Add +2.0% | 68,460 | $174.33 | $12M | +1,330 | +$2M |
| PSA - Public Storage | 0.06% | Reduce −18.8% | 40,400 | $293.42 | $12M | −9,360 | −$3M |
| AVB - AvalonBay Communities | 0.06% | Add +2.1% | 57,820 | $203.50 | $12M | +1,170 | −$392K |
| ARE - Alexandria Real Estate Equities | 0.06% | Add +3.2% | 156,187 | $72.63 | $11M | +4,870 | −$3M |
| JD — · CLASS A | 0.06% | Reduce −0.6% | 343,487 | $32.64 | $11M | −1,974 | −$3M |
| SHO - Sunstone Hotel Investors | 0.05% | Add +45.9% | 1,155,480 | $8.68 | $10M | +363,750 | +$3M |
| MTB - M & T Bank | 0.05% | Reduce −0.5% | 50,948 | $193.99 | $10M | −237 | +$734K |
| SPG - Simon Property Group | 0.05% | Reduce −13.7% | 58,723 | $160.76 | $9M | −9,310 | −$2M |
| AMH — · CLASS A | 0.05% | Add +3.0% | 250,360 | $36.07 | $9M | +7,240 | −$162K |
| CPT - Camden Property Trust | 0.05% | Add +2.8% | 78,650 | $112.69 | $9M | +2,140 | −$494K |
| REG - Regency Centers | 0.05% | Add +3.1% | 121,830 | $71.23 | $9M | +3,690 | −$36K |
| EXR - Extra Space Storage | 0.04% | Reduce 0.0% | 56,765 | $147.44 | $8M | −20 | −$63K |
| ESS - Essex Property Trust | 0.04% | Add +2.9% | 28,541 | $283.40 | $8M | +810 | −$413K |
| MAA - Mid-America Apartment Communities | 0.04% | Add +3.1% | 53,050 | $148.01 | $8M | +1,600 | −$770K |
| EGP - Eastgroup Properties | 0.04% | Add +3.1% | 46,130 | $167.12 | $8M | +1,380 | −$173K |
| STT - State Street | 0.04% | Reduce −0.6% | 72,251 | $106.34 | $8M | −453 | +$1M |
| EQR - Equity Residential | 0.04% | Add +1.9% | 101,725 | $67.49 | $7M | +1,870 | −$282K |
| DOC - Healthpeak Properties | 0.04% | Add +57.7% | 389,186 | $17.51 | $7M | +142,380 | +$2M |
| TFC - Truist Financial | 0.04% | Reduce −0.4% | 155,845 | $42.99 | $7M | −586 | +$263K |
| UDR - UDR Inc | 0.04% | Add +2.1% | 161,990 | $40.83 | $7M | +3,380 | −$550K |
| Hudson Pacific Properties | 0.03% | Reduce 0.0% | 2,295,973 | $2.74 | $6M | −990 | −$485K |
| TRNO - Terreno Realty | 0.03% | Add +3.3% | 104,197 | $56.07 | $6M | +3,370 | −$532K |
| VICI - VICI Properties | 0.03% | Add +18.3% | 169,740 | $32.60 | $6M | +26,300 | +$855K |
| CHCT - Community Healthcare Trust | 0.03% | Add +10.1% | 332,280 | $16.63 | $6M | +30,540 | +$46K |
| SUI - Sun Communities | 0.03% | Add +53.2% | 38,370 | $126.49 | $5M | +13,330 | +$2M |
| CCI - Crown Castle | 0.02% | Add +3.2% | 42,300 | $102.73 | $4M | +1,300 | +$72K |
| DEI - Douglas Emmett | 0.02% | Add +2.9% | 276,750 | $15.04 | $4M | +7,930 | −$139K |
| CDP - COPT Defense Properties | 0.02% | New | 147,490 | $27.58 | $4M | +147,490 | +$4M |
| NetSTREIT | 0.02% | Add +91.8% | 220,510 | $16.93 | $4M | +105,550 | +$2M |
| O - Realty Income | 0.02% | New | 48,870 | $57.61 | $3M | +48,870 | +$3M |
| IVE — | 0.01% | Reduce −44.3% | 10,978 | $195.42 | $2M | −8,734 | −$2M |
| TSM - Taiwan Semiconductor | 0.01% | New | 7,200 | $226.49 | $2M | +7,200 | +$2M |
| LRCX - Lam Research | 0.01% | Hold | 12,280 | $97.34 | $1M | — | — |
| CCK - Crown | 0.00% | Hold | 8,570 | $102.98 | $883K | — | — |
| RH | 0.00% | Hold | 2,240 | $189.01 | $423K | — | — |
Showing top 50 of 105 by value
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2025 Q1
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| YOU - Clear Secure | 0.09% | Exit | 0 | $25.91 | $15M | −581,691 | −$15M |
| Highwoods Properties | 0.02% | Exit | 0 | $29.64 | $4M | −129,180 | −$4M |
| Holding | 0.02% | Exit | 0 | $97.81 | $3M | −32,930 | −$3M |
| Holding · CLASS A | — | Exit | 0 | $56.83 | $341K | −6,000 | −$341K |
| INTC - Intel | — | Exit | 0 | $22.75 | $243K | −10,683 | −$243K |
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