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 Q3 2025 Q2, filed 12 Nov, long equity only

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COF, Capital One	9.30%, was 10.19%	Reduce −6.4%	8,380,117	$212.58	$1.8B	−575,625	−$124M
META, Meta Platforms	6.58%, was 8.32%	Reduce −18.6%	1,715,514	$734.38	$1.3B	−392,300	−$296M
AMAT, Applied Materials	5.94%, was 4.85%	Add +12.0%	5,553,992	$204.74	$1.1B	+596,399	+$230M
USB, U.S. Bancorp	4.90%, was 4.68%	Add +0.5%	19,431,562	$48.33	$939M	+99,925	+$64M
CVS, CVS Health	4.49%	Reduce −1.6%	11,403,641	$75.39	$860M	−183,149	+$60M
MGM, MGM Resorts	4.33%	Add +0.6%	23,953,452	$34.66	$830M	+132,343	+$11M
BRK.A, Berkshire Hathaway Class A	3.93%, was 4.15%	Reduce −6.3%	998	$754,200	$753M	−67	−$23M
MKL, Markel Group	3.73%	Add +0.6%	373,528	$1,911	$714M	+2,397	−$27M
AMZN, Amazon	3.60%, was 3.83%	Reduce −4.0%	3,137,986	$219.57	$689M	−131,175	−$28M
VTRS, Viatris	3.58%, was 3.17%	Add +4.5%	69,345,645	$9.90	$687M	+2,970,125	+$94M
GOOGL, Alphabet Class A	3.52%	Reduce −2.9%	2,770,594	$243.10	$674M	−83,819	+$170M
WFC, Wells Fargo	3.41%, was 3.50%	Reduce −4.8%	7,786,052	$83.82	$653M	−390,371	−$2.5M
TSN, Tyson Foods	2.82%, was 2.68%	Add +11.2%	9,962,127	$54.30	$541M	+1,005,661	+$40M
TECK, Teck Resources	2.53%	Reduce −0.1%	11,023,662	$43.89	$484M	−11,331	+$38M
CTRA, Coterra Energy	2.46%, was 1.27%	Add +112.9%	19,883,481	$23.65	$470M	+10,545,340	+$233M
TXN, Texas Instruments	2.22%, was 2.64%	Reduce −2.6%	2,317,408	$183.73	$426M	−62,799	−$68M
SOLV, Solventum	2.10%	Add +0.5%	5,517,611	$73.00	$403M	+24,950	−$14M
UNH, UnitedHealth Group	2.05%, was 1.89%	Add +0.6%	1,139,303	$345.30	$393M	+6,418	+$40M
TCOM, Trip.com	1.94%	Reduce −0.2%	4,941,445	$75.20	$372M	−8,023	+$81M
CB, Chubb	1.58%, was 1.66%	Reduce −0.1%	1,070,445	$282.25	$302M	−1,378	−$8.4M
BRK.B, Berkshire Hathaway Class B	1.40%, was 1.44%	Reduce −3.6%	533,948	$502.74	$268M	−19,897	−$604K
DGX, Quest Diagnostics	1.35%, was 1.30%	Add +0.5%	1,361,612	$190.58	$259M	+7,192	+$16M
PINS, Pinterest	1.33%	New	7,892,057	$32.17	$254M	+7,892,057	+$254M
GLW, Owens Corning	1.31%, was 1.30%	Add +0.5%	1,777,367	$141.46	$251M	+8,274	+$8.1M
QSR, Restaurant Brands International	1.19%	Add +3.6%	3,542,388	$64.14	$227M	+122,673	+$516K
YMM	1.01%, was 0.73%	Add +28.8%	14,981,773	$12.97	$194M	+3,345,848	+$57M
AGCO	1.01%, was 1.00%	Add +0.5%	1,812,922	$107.07	$194M	+8,358	+$8M
CI, Cigna	0.99%	Add +0.1%	656,318	$288.25	$189M	+429	−$28M
JPM, JPMorgan Chase	0.98%, was 0.99%	Reduce −6.4%	595,626	$315.43	$188M	−40,416	+$3.5M
DUSA	0.85%	Hold	3,383,338	$47.90	$162M	—	—
APP, AppLovin	0.84%, was 0.40%	Add +4.0%	223,574	$718.54	$161M	+8,501	+$85M
GOOG, Alphabet Class C	0.82%	Reduce −0.7%	646,051	$243.55	$157M	−4,339	+$42M
COP, ConocoPhillips	0.79%, was 0.76%	Add +0.9%	1,599,311	$94.59	$151M	+13,724	+$9M
FITB, Fifth Third Bancorp	0.62%, was 0.55%	Add +6.2%	2,668,869	$44.55	$119M	+156,013	+$16M
BK, BNY	0.57%, was 0.92%	Reduce −46.8%	1,010,681	$108.96	$110M	−887,749	−$63M
DINT	0.57%	Hold	3,890,080	$27.98	$109M	—	—
PNC	0.53%	Reduce −0.1%	501,817	$200.93	$101M	−540	+$7.2M
HUM, Humana	0.52%, was 2.16%	Reduce −76.7%	385,539	$260.17	$100M	−1,267,195	−$304M
DFNL, Davis Select Financial ETF	0.50%	Hold	2,129,860	$45.22	$96M	—	—
NTES, NetEase	0.47%, was 0.43%	Add +0.2%	594,740	$151.99	$90M	+1,393	+$11M
DWLD, Davis Select Worldwide ETF	0.45%	Hold	1,916,287	$45.23	$87M	—	—
AXP, American Express	0.43%, was 0.46%	Reduce −8.3%	247,940	$332.16	$82M	−22,560	−$3.9M
SE, Sea Limited	0.41%	Reduce −1.7%	440,594	$178.73	$79M	−7,711	+$7M
IAC, IAC Inc	0.40%, was 0.46%	Reduce −1.6%	2,243,689	$34.07	$76M	−37,086	−$8.7M
DAR, Darling Ingredients	0.40%	Add +0.4%	2,453,940	$30.87	$76M	+10,370	−$17M
WCC, Wesco International	0.32%, was 0.29%	Add +0.6%	292,570	$211.50	$62M	+1,824	+$8M
RKT, Rocket Companies	0.32%, was 0.24%	Add 0.0%	3,134,234	$19.38	$61M	+1,556	+$16M
L, Loews	0.31%	Reduce −0.3%	595,697	$100.39	$60M	−1,646	+$5.1M
BAC, Bank of America	0.31%	Reduce −0.2%	1,150,589	$51.59	$59M	−2,808	+$4.8M
CHYM, Chime Financial	0.25%	New	2,399,166	$20.17	$48M	+2,399,166	+$48M
NTB, Butterfield	0.24%, was 0.25%	Reduce −0.3%	1,058,793	$42.92	$45M	−3,471	−$1.6M
RNR, RenaissanceRe	0.19%	Add +0.1%	143,145	$253.93	$36M	+78	+$1.6M
BEKE, KE Holdings	0.18%	Reduce −0.1%	1,851,804	$19.00	$35M	−1,008	+$2.3M
VALE, Vale SA	0.17%	Reduce −0.6%	2,931,198	$10.86	$32M	−17,316	+$3.2M
SCHW, Charles Schwab	0.15%, was 0.14%	Add 0.0%	296,441	$95.47	$28M	+3	+$1.3M
MSFT, Microsoft	0.14%, was 0.66%	Reduce −78.9%	52,306	$517.95	$27M	−195,650	−$96M
PLD, Prologis	0.12%, was 0.07%	Add +53.3%	198,166	$114.52	$23M	+68,940	+$9.1M
JCI, Johnson Controls	0.11%, was 0.14%	Reduce −24.2%	186,004	$109.95	$20M	−59,319	−$5.5M
ORCL, Oracle	0.10%, was 0.15%	Reduce −49.0%	67,052	$281.24	$19M	−64,522	−$9.9M
BXP, Boston Properties	0.09%, was 0.08%	Add +14.4%	239,760	$74.34	$18M	+30,130	+$3.7M
EQIX, Equinix	0.09%, was 0.07%	Add +39.2%	21,803	$783.24	$17M	+6,140	+$4.6M
NVDA, Nvidia	0.09%, was 0.08%	Add +0.7%	89,795	$186.58	$17M	+660	+$2.7M
REXR, Rexford Industrial Realty	0.08%, was 0.07%	Add +5.4%	395,150	$41.11	$16M	+20,140	+$2.9M
BRX, Brixmor Property Group	0.08%, was 0.07%	Add +14.4%	570,000	$27.68	$16M	+71,610	+$2.8M
ANGI	0.08%, was 0.10%	Reduce −19.7%	949,006	$16.26	$15M	−232,905	−$2.6M
ARE, Alexandria Real Estate Equities	0.08%, was 0.06%	Add +15.3%	180,157	$83.34	$15M	+23,970	+$3.7M
CUZ, Cousins Properties	0.08%, was 0.07%	Add +11.3%	512,355	$28.94	$15M	+52,120	+$1M
SPG, Simon Property Group	0.08%, was 0.05%	Add +30.7%	76,733	$187.67	$14M	+18,010	+$5M
DLR, Digital Realty	0.07%, was 0.06%	Add +18.7%	81,280	$172.88	$14M	+12,820	+$2.1M
EG, Everest Group	0.07%	Reduce −0.2%	39,428	$350.23	$14M	−72	+$385K
PSA, Public Storage	0.07%, was 0.06%	Add +10.4%	44,610	$288.85	$13M	+4,210	+$1M
AVB, AvalonBay Communities	0.07%, was 0.06%	Add +15.2%	66,580	$193.17	$13M	+8,760	+$1.1M
AMT, American Tower	0.07%, was 0.11%	Reduce −28.3%	65,670	$192.32	$13M	−25,980	−$7.6M
SAP	0.07%	Add 0.0%	46,787	$267.21	$13M	+18	−$1.7M
SHO, Sunstone Hotel Investors	0.06%, was 0.05%	Add +13.5%	1,311,800	$9.37	$12M	+156,320	+$2.3M
STT, State Street	0.06%, was 0.04%	Add +43.6%	103,785	$116.01	$12M	+31,534	+$4.4M
JD, JD.com	0.06%	Reduce −0.5%	341,711	$34.98	$12M	−1,776	+$742K
NOAH	0.06%	Hold	1,021,585	$11.59	$12M	—	—
REG, Regency Centers	0.05%	Add +15.0%	140,110	$72.90	$10M	+18,280	+$1.5M
MTB, M&T Bank	0.05%	Add +0.2%	51,027	$197.62	$10M	+79	+$201K
CPT, Camden Property Trust	0.05%	Add +13.3%	89,120	$106.78	$9.5M	+10,470	+$653K
AMH	0.05%	Add +14.1%	285,600	$33.25	$9.5M	+35,240	+$466K
EGP, Eastgroup Properties	0.05%, was 0.04%	Add +14.8%	52,940	$169.26	$9M	+6,810	+$1.3M
CDP, COPT Defense Properties	0.05%, was 0.02%	Add +104.8%	302,120	$29.06	$8.8M	+154,630	+$4.7M
DOC, Healthpeak Properties	0.04%	Add +14.8%	446,866	$19.15	$8.6M	+57,680	+$1.7M
MAA, Mid-America Apartment Communities	0.04%	Add +14.7%	60,860	$139.73	$8.5M	+7,810	+$652K
VTR, Ventas	0.04%, was 0.07%	Reduce −42.3%	117,330	$69.99	$8.2M	−86,020	−$4.6M
EXR, Extra Space Storage	0.04%	Reduce −3.0%	55,055	$140.94	$7.8M	−1,710	−$610K
VICI, VICI Properties	0.04%, was 0.03%	Add +30.6%	221,610	$32.61	$7.2M	+51,870	+$1.7M
TFC, Truist	0.04%	Add +0.4%	156,437	$45.72	$7.2M	+592	+$453K
EQR, Equity Residential	0.04%	Add +5.4%	107,215	$64.73	$6.9M	+5,490	+$75K
UDR, UDR Inc	0.04%	Add +14.9%	186,190	$37.26	$6.9M	+24,200	+$323K
TRNO, Terreno Realty	0.04%, was 0.03%	Add +16.0%	120,907	$56.75	$6.9M	+16,710	+$1M
Hudson Pacific Properties	0.03%	Add +0.2%	2,300,183	$2.76	$6.3M	+4,210	+$58K
NetSTREIT	0.03%, was 0.02%	Add +55.3%	342,410	$18.06	$6.2M	+121,900	+$2.5M
O, Realty Income	0.03%, was 0.02%	Add +91.5%	93,580	$60.79	$5.7M	+44,710	+$2.9M
SUI, Sun Communities	0.03%	Add +14.5%	43,950	$129.00	$5.7M	+5,580	+$816K
CHCT, Community Healthcare Trust	0.03%	Add +0.3%	333,190	$15.30	$5.1M	+910	−$428K
DEI, Douglas Emmett	0.03%, was 0.02%	Add +14.8%	317,600	$15.57	$4.9M	+40,850	+$783K
ESS, Essex Property Trust	0.02%, was 0.04%	Reduce −40.6%	16,951	$267.66	$4.5M	−11,590	−$3.6M
SNPS, Synopsys	0.02%	New	8,655	$493.39	$4.3M	+8,655	+$4.3M
CCI, Crown Castle	0.02%	Add +2.2%	43,240	$96.49	$4.2M	+940	−$173K
TSM, Taiwan Semiconductor	0.01%	Hold	7,200	$279.29	$2M	—	—
LRCX, Lam Research	0.01%	Hold	12,280	$133.90	$1.6M	—	—
IVE	0.01%	Reduce −39.8%	6,614	$206.51	$1.4M	−4,364	−$779K
CCK, Crown	0.00%	Hold	8,570	$96.59	$828K	—	—
RH	0.00%	Hold	2,240	$203.16	$455K	—	—

Showing top 50 of 107 by value

Exits / last held

Gone since 2025 Q2, shown at their last reported size.

Stock	% of portfolio	Recent activity	Reported price*	Value	Share change	$ change
CPNG, Coupang	0.92%	Exit	$29.96	$172M	−5,754,998	−$172M
AAPL, Apple	—	Exit	$205.53	$260K	−1,265	−$260K
XOM, Exxon Mobil	—	Exit	$107.94	$223K	−2,066	−$223K

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