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 Q2 2025 Q1, filed 8 Aug, long equity only

Download CSV Download Excel All activity


COF, Capital One	10.19%	Reduce −0.5%	8,955,742	$212.76	$1.9B	−43,711	+$292M
META, Meta Platforms	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%, was 3.62%	Add +29.8%	19,331,637	$45.25	$875M	+4,442,623	+$246M
MGM, MGM Resorts	4.38%, was 3.56%	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%, was 7.17%	Reduce −31.6%	1,065	$728,800	$776M	−493	−$468M
MKL, Markel Group	3.96%, was 4.00%	Reduce −0.1%	371,131	$1,997	$741M	−338	+$47M
AMZN, Amazon	3.83%, was 3.86%	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%, was 2.71%	Reduce −6.1%	2,854,413	$176.23	$503M	−185,070	+$33M
TSN, Tyson Foods	2.68%, was 1.72%	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	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%, was 3.56%	Reduce −29.1%	1,652,734	$244.48	$404M	−678,609	−$213M
UNH, UnitedHealth Group	1.89%, was 0.15%	Add +2234.9%	1,132,885	$311.97	$353M	+1,084,366	+$328M
CB, Chubb	1.66%, was 1.89%	Reduce −1.3%	1,071,823	$289.72	$311M	−14,566	−$18M
TCOM, Trip.com	1.55%	Add +1.8%	4,949,468	$58.64	$290M	+86,471	−$19M
BRK.B, Berkshire Hathaway Class B	1.44%, was 2.08%	Reduce −18.4%	553,845	$485.77	$269M	−124,608	−$92M
DGX, Quest Diagnostics	1.30%, was 2.33%	Reduce −43.3%	1,354,420	$179.63	$243M	−1,033,882	−$161M
GLW, Owens Corning	1.30%, was 1.47%	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	+$1.9M
CI, Cigna	1.16%, was 2.72%	Reduce −54.2%	655,889	$330.58	$217M	−777,362	−$255M
AGCO	1.00%, was 1.08%	Reduce −11.0%	1,804,564	$103.16	$186M	−222,702	−$1.5M
JPM, JPMorgan Chase	0.99%	Reduce −0.6%	636,042	$289.91	$184M	−3,810	+$27M
BK, BNY	0.92%	Reduce −0.6%	1,898,430	$91.11	$173M	−12,215	+$13M
CPNG, Coupang	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%, was 0.58%	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%, was 0.58%	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	+$6.9M
DINT	0.54%	Hold	3,890,080	$25.86	$101M	—	—
PNC	0.50%	Add +1.3%	502,357	$186.42	$94M	+6,549	+$6.5M
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%, was 0.70%	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	0.40%, was 0.25%	Add +31.9%	215,073	$350.08	$75M	+52,062	+$32M
SE, Sea Limited	0.38%, was 0.39%	Reduce −12.9%	448,305	$159.94	$72M	−66,323	+$4.5M
L, Loews	0.29%, was 0.32%	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	+$6.3M
WCC, Wesco International	0.29%, was 0.23%	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	+$5.5M
RKT, Rocket Companies	0.24%	Reduce −0.2%	3,132,678	$14.18	$44M	−6,611	+$6.5M
RNR, RenaissanceRe	0.19%, was 0.20%	Reduce −0.5%	143,067	$242.90	$35M	−734	+$239K
BEKE, KE Holdings	0.18%, was 0.22%	Reduce −0.4%	1,852,812	$17.74	$33M	−7,716	−$4.5M
ORCL, Oracle	0.15%	Reduce −3.5%	131,574	$218.63	$29M	−4,806	+$9.7M
VALE, Vale SA	0.15%	Add +7.9%	2,948,514	$9.71	$29M	+215,001	+$1.4M
SCHW, Charles Schwab	0.14%	Reduce −0.4%	296,438	$91.24	$27M	−1,168	+$3.8M
JCI, Johnson Controls	0.14%, was 0.19%	Reduce −39.3%	245,323	$105.62	$26M	−158,841	−$6.5M
AMT, American Tower	0.11%	Add +3.0%	91,650	$221.02	$20M	+2,710	+$903K
ANGI	0.10%	New	1,181,911	$15.26	$18M	+1,181,911	+$18M
SAP	0.08%, was 0.12%	Reduce −38.6%	46,769	$304.10	$14M	−29,357	−$6.2M
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%, was 0.11%	Reduce −24.8%	129,226	$105.12	$14M	−42,530	−$5.6M
EG, Everest Group	0.07%, was 0.08%	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%, was 0.10%	Reduce −18.7%	203,350	$63.15	$13M	−46,840	−$4.4M
EQIX, Equinix	0.07%	Add +1.9%	15,663	$795.47	$12M	+290	−$75K
NOAH	0.07%, was 0.09%	Reduce −38.3%	1,021,585	$11.94	$12M	−633,232	−$3.4M
DLR, Digital Realty	0.06%	Add +2.0%	68,460	$174.33	$12M	+1,330	+$2.3M
PSA, Public Storage	0.06%, was 0.09%	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	−$2.7M
JD, JD.com	0.06%, was 0.08%	Reduce −0.6%	343,487	$32.64	$11M	−1,974	−$3M
SHO, Sunstone Hotel Investors	0.05%, was 0.04%	Add +45.9%	1,155,480	$8.68	$10M	+363,750	+$2.6M
MTB, M&T Bank	0.05%	Reduce −0.5%	50,948	$193.99	$9.9M	−237	+$734K
SPG, Simon Property Group	0.05%, was 0.07%	Reduce −13.7%	58,723	$160.76	$9.4M	−9,310	−$1.9M
AMH	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	$8.9M	+2,140	−$494K
REG, Regency Centers	0.05%	Add +3.1%	121,830	$71.23	$8.7M	+3,690	−$36K
EXR, Extra Space Storage	0.04%, was 0.05%	Reduce 0.0%	56,765	$147.44	$8.4M	−20	−$63K
ESS, Essex Property Trust	0.04%	Add +2.9%	28,541	$283.40	$8.1M	+810	−$413K
MAA, Mid-America Apartment Communities	0.04%	Add +3.1%	53,050	$148.01	$7.9M	+1,600	−$770K
EGP, Eastgroup Properties	0.04%	Add +3.1%	46,130	$167.12	$7.7M	+1,380	−$173K
STT, State Street	0.04%	Reduce −0.6%	72,251	$106.34	$7.7M	−453	+$1.2M
EQR, Equity Residential	0.04%	Add +1.9%	101,725	$67.49	$6.9M	+1,870	−$282K
DOC, Healthpeak Properties	0.04%, was 0.03%	Add +57.7%	389,186	$17.51	$6.8M	+142,380	+$1.8M
TFC, Truist	0.04%	Reduce −0.4%	155,845	$42.99	$6.7M	−586	+$263K
UDR, UDR Inc	0.04%	Add +2.1%	161,990	$40.83	$6.6M	+3,380	−$550K
Hudson Pacific Properties	0.03%, was 0.04%	Reduce 0.0%	2,295,973	$2.74	$6.3M	−990	−$485K
TRNO, Terreno Realty	0.03%	Add +3.3%	104,197	$56.07	$5.8M	+3,370	−$532K
VICI, VICI Properties	0.03%	Add +18.3%	169,740	$32.60	$5.5M	+26,300	+$855K
CHCT, Community Healthcare Trust	0.03%	Add +10.1%	332,280	$16.63	$5.5M	+30,540	+$46K
SUI, Sun Communities	0.03%, was 0.02%	Add +53.2%	38,370	$126.49	$4.9M	+13,330	+$1.6M
CCI, Crown Castle	0.02%	Add +3.2%	42,300	$102.73	$4.3M	+1,300	+$72K
DEI, Douglas Emmett	0.02%	Add +2.9%	276,750	$15.04	$4.2M	+7,930	−$139K
CDP, COPT Defense Properties	0.02%	New	147,490	$27.58	$4.1M	+147,490	+$4.1M
NetSTREIT	0.02%, was 0.01%	Add +91.8%	220,510	$16.93	$3.7M	+105,550	+$1.9M
O, Realty Income	0.02%	New	48,870	$57.61	$2.8M	+48,870	+$2.8M
IVE	0.01%, was 0.02%	Reduce −44.3%	10,978	$195.42	$2.1M	−8,734	−$1.6M
TSM, Taiwan Semiconductor	0.01%	New	7,200	$226.49	$1.6M	+7,200	+$1.6M
LRCX, Lam Research	0.01%	Hold	12,280	$97.34	$1.2M	—	—
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

Gone since 2025 Q1, shown at their last reported size.

Stock	% of portfolio	Recent activity	Reported price*	Value	Share change	$ change
YOU, Clear Secure	0.09%	Exit	$25.91	$15M	−581,691	−$15M
Highwoods Properties	0.02%	Exit	$29.64	$3.8M	−129,180	−$3.8M
Holding	0.02%	Exit	$97.81	$3.2M	−32,930	−$3.2M
Holding	—	Exit	$56.83	$341K	−6,000	−$341K
INTC, Intel	—	Exit	$22.75	$243K	−10,683	−$243K

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