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 −6.4% | 8,380,117 | $212.58 | $1.8B | −575,625 | −$124M |
| META - Meta Platforms · CLASS A | 6.58% | Reduce −18.6% | 1,715,514 | $734.38 | $1.3B | −392,300 | −$296M |
| AMAT - Applied Materials | 5.94% | Add +12.0% | 5,553,992 | $204.74 | $1.1B | +596,399 | +$230M |
| USB - U S Bancorp | 4.90% | 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 International | 4.33% | Add +0.6% | 23,953,452 | $34.66 | $830M | +132,343 | +$11M |
| BRK.A - Berkshire Hathaway · CLASS A | 3.93% | 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% | Reduce −4.0% | 3,137,986 | $219.57 | $689M | −131,175 | −$28M |
| VTRS - Viatris | 3.58% | 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% | Reduce −4.8% | 7,786,052 | $83.82 | $653M | −390,371 | −$2M |
| TSN - Tyson Foods | 2.82% | Add +11.2% | 9,962,127 | $54.30 | $541M | +1,005,661 | +$40M |
| TECK - Teck Resources · CLASS B | 2.53% | Reduce −0.1% | 11,023,662 | $43.89 | $484M | −11,331 | +$38M |
| CTRA - Coterra Energy | 2.46% | Add +112.9% | 19,883,481 | $23.65 | $470M | +10,545,340 | +$233M |
| TXN - Texas Instruments | 2.22% | 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% | Add +0.6% | 1,139,303 | $345.30 | $393M | +6,418 | +$40M |
| TCOM - Trip Group | 1.94% | Reduce −0.2% | 4,941,445 | $75.20 | $372M | −8,023 | +$81M |
| CB - Chubb | 1.58% | Reduce −0.1% | 1,070,445 | $282.25 | $302M | −1,378 | −$8M |
| BRK.B - Berkshire Hathaway · CLASS B | 1.40% | Reduce −3.6% | 533,948 | $502.74 | $268M | −19,897 | −$604K |
| DGX - Quest Diagnostics | 1.35% | Add +0.5% | 1,361,612 | $190.58 | $259M | +7,192 | +$16M |
| PINS - Pinterest · CLASS A | 1.33% | New | 7,892,057 | $32.17 | $254M | +7,892,057 | +$254M |
| GLW - Owens Corning | 1.31% | Add +0.5% | 1,777,367 | $141.46 | $251M | +8,274 | +$8M |
| QSR - Restaurant Brands International | 1.19% | Add +3.6% | 3,542,388 | $64.14 | $227M | +122,673 | +$516K |
| YMM — | 1.01% | Add +28.8% | 14,981,773 | $12.97 | $194M | +3,345,848 | +$57M |
| AGCO — | 1.01% | Add +0.5% | 1,812,922 | $107.07 | $194M | +8,358 | +$8M |
| CI - Cigna Group | 0.99% | Add +0.1% | 656,318 | $288.25 | $189M | +429 | −$28M |
| JPM - JPMorgan Chase & | 0.98% | Reduce −6.4% | 595,626 | $315.43 | $188M | −40,416 | +$3M |
| DUSA — | 0.85% | Hold | 3,383,338 | $47.90 | $162M | — | — |
| APP - AppLovin · CLASS A | 0.84% | 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% | Add +0.9% | 1,599,311 | $94.59 | $151M | +13,724 | +$9M |
| FITB - Fifth Third Bancorp | 0.62% | Add +6.2% | 2,668,869 | $44.55 | $119M | +156,013 | +$16M |
| BK - Bank of New York Mellon | 0.57% | Reduce −46.8% | 1,010,681 | $108.96 | $110M | −887,749 | −$63M |
| DINT — | 0.57% | Hold | 3,890,080 | $27.98 | $109M | — | — |
| PNC - PNC Financial Services Group | 0.53% | Reduce −0.1% | 501,817 | $200.93 | $101M | −540 | +$7M |
| HUM - Humana | 0.52% | 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% | 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% | Reduce −8.3% | 247,940 | $332.16 | $82M | −22,560 | −$4M |
| SE - Sea · CLASS A | 0.41% | Reduce −1.7% | 440,594 | $178.73 | $79M | −7,711 | +$7M |
| IAC - IAC Inc | 0.40% | Reduce −1.6% | 2,243,689 | $34.07 | $76M | −37,086 | −$9M |
| DAR - Darling Ingredients | 0.40% | Add +0.4% | 2,453,940 | $30.87 | $76M | +10,370 | −$17M |
| WCC - Wesco International | 0.32% | Add +0.6% | 292,570 | $211.50 | $62M | +1,824 | +$8M |
| RKT - Rocket Companies · CLASS A | 0.32% | 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 | +$5M |
| BAC - Bank of America | 0.31% | Reduce −0.2% | 1,150,589 | $51.59 | $59M | −2,808 | +$5M |
| CHYM - Chime Financial | 0.25% | New | 2,399,166 | $20.17 | $48M | +2,399,166 | +$48M |
| NTB - Butterfield | 0.24% | Reduce −0.3% | 1,058,793 | $42.92 | $45M | −3,471 | −$2M |
| RNR - RenaissanceRe | 0.19% | Add +0.1% | 143,145 | $253.93 | $36M | +78 | +$2M |
| BEKE - KE · CLASS A | 0.18% | Reduce −0.1% | 1,851,804 | $19.00 | $35M | −1,008 | +$2M |
| VALE - Vale S A | 0.17% | Reduce −0.6% | 2,931,198 | $10.86 | $32M | −17,316 | +$3M |
| SCHW - Charles Schwab | 0.15% | Add 0.0% | 296,441 | $95.47 | $28M | +3 | +$1M |
| MSFT - Microsoft | 0.14% | Reduce −78.9% | 52,306 | $517.95 | $27M | −195,650 | −$96M |
| PLD - Prologis | 0.12% | Add +53.3% | 198,166 | $114.52 | $23M | +68,940 | +$9M |
| JCI - Johnson Controls International | 0.11% | Reduce −24.2% | 186,004 | $109.95 | $20M | −59,319 | −$5M |
| ORCL - Oracle | 0.10% | Reduce −49.0% | 67,052 | $281.24 | $19M | −64,522 | −$10M |
| BXP - Boston Properties | 0.09% | Add +14.4% | 239,760 | $74.34 | $18M | +30,130 | +$4M |
| EQIX - Equinix | 0.09% | Add +39.2% | 21,803 | $783.24 | $17M | +6,140 | +$5M |
| NVDA - NVIDIA | 0.09% | Add +0.7% | 89,795 | $186.58 | $17M | +660 | +$3M |
| REXR - Rexford Industrial Realty | 0.08% | Add +5.4% | 395,150 | $41.11 | $16M | +20,140 | +$3M |
| BRX - Brixmor Property Group | 0.08% | Add +14.4% | 570,000 | $27.68 | $16M | +71,610 | +$3M |
| ANGI — · CLASS A | 0.08% | Reduce −19.7% | 949,006 | $16.26 | $15M | −232,905 | −$3M |
| ARE - Alexandria Real Estate Equities | 0.08% | Add +15.3% | 180,157 | $83.34 | $15M | +23,970 | +$4M |
| CUZ - Cousins Properties | 0.08% | Add +11.3% | 512,355 | $28.94 | $15M | +52,120 | +$1M |
| SPG - Simon Property Group | 0.08% | Add +30.7% | 76,733 | $187.67 | $14M | +18,010 | +$5M |
| DLR - Digital Realty Trust | 0.07% | Add +18.7% | 81,280 | $172.88 | $14M | +12,820 | +$2M |
| EG - Everest Group | 0.07% | Reduce −0.2% | 39,428 | $350.23 | $14M | −72 | +$385K |
| PSA - Public Storage | 0.07% | Add +10.4% | 44,610 | $288.85 | $13M | +4,210 | +$1M |
| AVB - AvalonBay Communities | 0.07% | Add +15.2% | 66,580 | $193.17 | $13M | +8,760 | +$1M |
| AMT - American Tower | 0.07% | Reduce −28.3% | 65,670 | $192.32 | $13M | −25,980 | −$8M |
| SAP - Sap Se - | 0.07% | Add 0.0% | 46,787 | $267.21 | $13M | +18 | −$2M |
| SHO - Sunstone Hotel Investors | 0.06% | Add +13.5% | 1,311,800 | $9.37 | $12M | +156,320 | +$2M |
| STT - State Street | 0.06% | Add +43.6% | 103,785 | $116.01 | $12M | +31,534 | +$4M |
| JD — · CLASS A | 0.06% | Reduce −0.5% | 341,711 | $34.98 | $12M | −1,776 | +$742K |
| NOAH — · CLASS A | 0.06% | Hold | 1,021,585 | $11.59 | $12M | — | — |
| REG - Regency Centers | 0.05% | Add +15.0% | 140,110 | $72.90 | $10M | +18,280 | +$2M |
| 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 | $10M | +10,470 | +$653K |
| AMH — · CLASS A | 0.05% | Add +14.1% | 285,600 | $33.25 | $9M | +35,240 | +$466K |
| EGP - Eastgroup Properties | 0.05% | Add +14.8% | 52,940 | $169.26 | $9M | +6,810 | +$1M |
| CDP - COPT Defense Properties | 0.05% | Add +104.8% | 302,120 | $29.06 | $9M | +154,630 | +$5M |
| DOC - Healthpeak Properties | 0.04% | Add +14.8% | 446,866 | $19.15 | $9M | +57,680 | +$2M |
| MAA - Mid-America Apartment Communities | 0.04% | Add +14.7% | 60,860 | $139.73 | $9M | +7,810 | +$652K |
| VTR - Ventas | 0.04% | Reduce −42.3% | 117,330 | $69.99 | $8M | −86,020 | −$5M |
| EXR - Extra Space Storage | 0.04% | Reduce −3.0% | 55,055 | $140.94 | $8M | −1,710 | −$610K |
| VICI - VICI Properties | 0.04% | Add +30.6% | 221,610 | $32.61 | $7M | +51,870 | +$2M |
| TFC - Truist Financial | 0.04% | Add +0.4% | 156,437 | $45.72 | $7M | +592 | +$453K |
| EQR - Equity Residential | 0.04% | Add +5.4% | 107,215 | $64.73 | $7M | +5,490 | +$75K |
| UDR - UDR Inc | 0.04% | Add +14.9% | 186,190 | $37.26 | $7M | +24,200 | +$323K |
| TRNO - Terreno Realty | 0.04% | Add +16.0% | 120,907 | $56.75 | $7M | +16,710 | +$1M |
| Hudson Pacific Properties | 0.03% | Add +0.2% | 2,300,183 | $2.76 | $6M | +4,210 | +$58K |
| NetSTREIT | 0.03% | Add +55.3% | 342,410 | $18.06 | $6M | +121,900 | +$2M |
| O - Realty Income | 0.03% | Add +91.5% | 93,580 | $60.79 | $6M | +44,710 | +$3M |
| SUI - Sun Communities | 0.03% | Add +14.5% | 43,950 | $129.00 | $6M | +5,580 | +$816K |
| CHCT - Community Healthcare Trust | 0.03% | Add +0.3% | 333,190 | $15.30 | $5M | +910 | −$428K |
| DEI - Douglas Emmett | 0.03% | Add +14.8% | 317,600 | $15.57 | $5M | +40,850 | +$783K |
| ESS - Essex Property Trust | 0.02% | Reduce −40.6% | 16,951 | $267.66 | $5M | −11,590 | −$4M |
| SNPS - Synopsys | 0.02% | New | 8,655 | $493.39 | $4M | +8,655 | +$4M |
| CCI - Crown Castle | 0.02% | Add +2.2% | 43,240 | $96.49 | $4M | +940 | −$173K |
| TSM - Taiwan Semiconductor | 0.01% | Hold | 7,200 | $279.29 | $2M | — | — |
| LRCX - Lam Research | 0.01% | Hold | 12,280 | $133.90 | $2M | — | — |
| IVE — | 0.01% | Reduce −39.8% | 6,614 | $206.51 | $1M | −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
not current holdings · last reported size, unchanged · gone vs 2025 Q2
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| CPNG - Coupang · CLASS A | 0.92% | Exit | 0 | $29.96 | $172M | −5,754,998 | −$172M |
| AAPL - Apple | — | Exit | 0 | $205.53 | $260K | −1,265 | −$260K |
| XOM - Exxon Mobil | — | Exit | 0 | $107.94 | $223K | −2,066 | −$223K |
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