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 Q4 2025 Q3, filed 2 Feb, long equity only

Download CSV Download Excel All activity


COF, Capital One	9.38%, was 9.30%	Add +2.8%	8,614,766	$242.36	$2.1B	+234,649	+$306M
USB, U.S. Bancorp	5.29%, was 4.90%	Add +13.4%	22,041,759	$53.36	$1.2B	+2,610,197	+$237M
META, Meta Platforms	5.20%	Add +2.2%	1,752,974	$660.10	$1.2B	+37,460	−$103M
AMAT, Applied Materials	4.85%, was 5.94%	Reduce −24.4%	4,201,298	$256.99	$1.1B	−1,352,694	−$57M
CVS, CVS Health	4.55%, was 4.49%	Add +11.9%	12,760,511	$79.36	$1B	+1,356,870	+$153M
MGM, MGM Resorts	4.40%, was 4.33%	Add +12.0%	26,820,202	$36.49	$979M	+2,866,750	+$148M
GOOGL, Alphabet Class A	4.39%, was 3.52%	Add +12.6%	3,118,760	$313.00	$976M	+348,166	+$303M
VTRS, Viatris	4.37%, was 3.58%	Add +12.7%	78,177,984	$12.45	$973M	+8,832,339	+$287M
MKL, Markel Group	4.01%, was 3.73%	Add +11.1%	415,160	$2,150	$892M	+41,632	+$179M
CTRA, Coterra Energy	3.85%, was 2.46%	Add +63.6%	32,537,508	$26.32	$856M	+12,654,027	+$386M
AMZN, Amazon	3.56%	Add +9.3%	3,429,262	$230.82	$792M	+291,276	+$103M
WFC, Wells Fargo	3.46%, was 3.41%	Add +6.1%	8,258,031	$93.20	$770M	+471,979	+$117M
TSN, Tyson Foods	3.38%, was 2.82%	Add +28.8%	12,827,540	$58.62	$752M	+2,865,413	+$211M
BRK.A, Berkshire Hathaway Class A	3.20%, was 3.93%	Reduce −5.5%	943	$754,800	$712M	−55	−$41M
TECK, Teck Resources	2.59%, was 2.53%	Add +9.0%	12,019,609	$47.89	$576M	+995,947	+$92M
TXN, Texas Instruments	2.22%	Add +23.1%	2,853,227	$173.49	$495M	+535,819	+$69M
SOLV, Solventum	2.22%, was 2.10%	Add +12.7%	6,220,072	$79.24	$493M	+702,461	+$90M
UNH, UnitedHealth Group	1.89%	Add +11.8%	1,273,400	$330.12	$420M	+134,097	+$27M
BRK.B, Berkshire Hathaway Class B	1.67%, was 1.40%	Add +38.6%	739,875	$502.66	$372M	+205,927	+$103M
CB, Chubb	1.66%, was 1.58%	Add +10.9%	1,186,647	$312.12	$370M	+116,202	+$68M
TCOM, Trip.com	1.63%	Add +2.3%	5,053,389	$71.91	$363M	+111,944	−$8.2M
PINS, Pinterest	1.37%, was 1.33%	Add +49.5%	11,801,983	$25.89	$306M	+3,909,926	+$52M
DGX, Quest Diagnostics	1.24%	Add +16.8%	1,589,883	$173.53	$276M	+228,271	+$16M
QSR, Restaurant Brands International	1.23%, was 1.19%	Add +13.5%	4,020,791	$68.23	$274M	+478,403	+$47M
GLW, Owens Corning	1.03%	Add +15.1%	2,046,583	$111.91	$229M	+269,216	−$22M
GOOG, Alphabet Class C	1.00%, was 0.82%	Add +10.0%	710,963	$313.80	$223M	+64,912	+$66M
AGCO	0.96%	Add +13.0%	2,048,835	$104.32	$214M	+235,913	+$20M
CI, Cigna	0.93%	Add +14.7%	752,852	$275.24	$207M	+96,534	+$18M
YMM	0.85%	Add +17.1%	17,537,524	$10.73	$188M	+2,555,751	−$6.1M
JPM, JPMorgan Chase	0.83%, was 0.98%	Reduce −4.0%	571,586	$322.22	$184M	−24,040	−$3.7M
DUSA	0.78%	Add 0.0%	3,384,566	$51.13	$173M	+1,228	+$11M
JBS, JBS NV	0.77%	New	11,854,741	$14.42	$171M	+11,854,741	+$171M
COP, ConocoPhillips	0.76%	Add +12.4%	1,797,887	$93.61	$168M	+198,576	+$17M
APP, AppLovin	0.75%	Add +10.9%	247,981	$673.84	$167M	+24,407	+$6.5M
FITB, Fifth Third Bancorp	0.58%	Add +2.8%	2,744,310	$46.81	$128M	+75,441	+$9.6M
DINT	0.50%	Add +0.1%	3,892,451	$28.50	$111M	+2,371	+$2.1M
PNC	0.50%	Add +5.6%	530,089	$208.73	$111M	+28,272	+$9.8M
DFNL, Davis Select Financial ETF	0.46%	Add 0.0%	2,130,361	$48.33	$103M	+501	+$6.6M
DAR, Darling Ingredients	0.46%, was 0.40%	Add +15.8%	2,842,306	$36.00	$102M	+388,366	+$27M
IAC, IAC Inc	0.44%, was 0.40%	Add +12.1%	2,514,072	$39.10	$98M	+270,383	+$22M
DWLD, Davis Select Worldwide ETF	0.40%	Add +0.1%	1,917,460	$46.64	$89M	+1,173	+$2.8M
AXP, American Express	0.40%, was 0.43%	Reduce −2.5%	241,700	$369.95	$89M	−6,240	+$7.1M
WCC, Wesco International	0.40%, was 0.32%	Add +24.6%	364,502	$244.64	$89M	+71,932	+$27M
RNR, RenaissanceRe	0.29%, was 0.19%	Add +60.5%	229,739	$281.16	$65M	+86,594	+$28M
BAC, Bank of America	0.28%, was 0.31%	Reduce −0.1%	1,149,873	$55.00	$63M	−716	+$3.9M
L, Loews	0.28%	Add +0.7%	600,046	$105.31	$63M	+4,349	+$3.4M
RKT, Rocket Companies	0.28%	Add +3.0%	3,227,910	$19.36	$62M	+93,676	+$1.8M
CHYM, Chime Financial	0.28%, was 0.25%	Add +3.0%	2,472,106	$25.17	$62M	+72,940	+$14M
BK, BNY	0.27%, was 0.57%	Reduce −48.4%	521,722	$116.09	$61M	−488,959	−$50M
NTES, NetEase	0.26%, was 0.47%	Reduce −28.3%	426,164	$137.62	$59M	−168,576	−$32M
SE, Sea Limited	0.25%, was 0.41%	Reduce −0.9%	436,534	$127.57	$56M	−4,060	−$23M
NTB, Butterfield	0.24%	Reduce −0.5%	1,053,710	$49.82	$52M	−5,083	+$7.1M
EG, Everest Group	0.18%, was 0.07%	Add +199.3%	118,017	$339.35	$40M	+78,589	+$26M
FISV, Fiserv	0.17%	New	568,982	$67.17	$38M	+568,982	+$38M
VALE, Vale SA	0.17%	Hold	2,931,198	$13.03	$38M	—	—
SCHW, Charles Schwab	0.14%	Add +1.8%	301,695	$99.91	$30M	+5,254	+$1.8M
MSFT, Microsoft	0.13%	Add +16.2%	60,801	$483.64	$29M	+8,495	+$2.3M
BEKE, KE Holdings	0.13%	Hold	1,851,804	$15.76	$29M	—	—
IVE	0.12%, was 0.01%	Add +1821.0%	127,053	$212.07	$27M	+120,439	+$26M
JCI, Johnson Controls	0.11%	Add +12.9%	209,960	$119.75	$25M	+23,956	+$4.7M
PLD, Prologis	0.10%, was 0.12%	Reduce −9.1%	180,126	$127.66	$23M	−18,040	+$301K
NVDA, Nvidia	0.09%	Add +23.7%	111,038	$186.51	$21M	+21,243	+$4M
STT, State Street	0.08%, was 0.06%	Add +38.5%	143,773	$129.01	$19M	+39,988	+$6.5M
EQIX, Equinix	0.07%, was 0.09%	Reduce −4.7%	20,773	$766.16	$16M	−1,030	−$1.2M
BXP, Boston Properties	0.07%, was 0.09%	Reduce −2.4%	233,910	$67.48	$16M	−5,850	−$2M
ORCL, Oracle	0.07%	Add +18.4%	79,416	$194.92	$15M	+12,364	−$3.4M
BRX, Brixmor Property Group	0.07%, was 0.08%	Reduce −2.5%	555,970	$26.22	$15M	−14,030	−$1.2M
AVB, AvalonBay Communities	0.06%	Add +18.4%	78,840	$181.31	$14M	+12,260	+$1.4M
SAP	0.06%	Add +20.4%	56,347	$242.93	$14M	+9,560	+$1.2M
REXR, Rexford Industrial Realty	0.06%, was 0.08%	Reduce −12.7%	344,830	$38.72	$13M	−50,320	−$2.9M
CUZ, Cousins Properties	0.06%, was 0.08%	Reduce −2.5%	499,615	$25.78	$13M	−12,740	−$1.9M
ANGI	0.06%, was 0.08%	Reduce 0.0%	948,993	$12.93	$12M	−13	−$3.2M
DLR, Digital Realty	0.06%, was 0.07%	Reduce −2.5%	79,250	$154.71	$12M	−2,030	−$1.8M
SPG, Simon Property Group	0.06%, was 0.08%	Reduce −13.7%	66,183	$185.11	$12M	−10,550	−$2.1M
SHO, Sunstone Hotel Investors	0.05%, was 0.06%	Reduce −2.5%	1,279,610	$8.94	$11M	−32,190	−$852K
PSA, Public Storage	0.05%, was 0.07%	Reduce −2.4%	43,520	$259.50	$11M	−1,090	−$1.6M
MTB, M&T Bank	0.05%	Add +9.4%	55,846	$201.48	$11M	+4,819	+$1.2M
AMT, American Tower	0.05%, was 0.07%	Reduce −2.6%	63,970	$175.57	$11M	−1,700	−$1.4M
NOAH	0.05%	Hold	1,021,585	$10.04	$10M	—	—
CPT, Camden Property Trust	0.04%, was 0.05%	Reduce −2.5%	86,930	$110.08	$9.6M	−2,190	+$53K
TFC, Truist	0.04%	Add +22.8%	192,053	$49.21	$9.5M	+35,616	+$2.3M
JD, JD.com	0.04%, was 0.06%	Reduce −3.7%	329,221	$28.70	$9.4M	−12,490	−$2.5M
REG, Regency Centers	0.04%, was 0.05%	Reduce −2.5%	136,650	$69.03	$9.4M	−3,460	−$781K
EGP, Eastgroup Properties	0.04%, was 0.05%	Reduce −2.5%	51,630	$178.14	$9.2M	−1,310	+$237K
AMH	0.04%, was 0.05%	Reduce −2.4%	278,610	$32.10	$8.9M	−6,990	−$553K
VTR, Ventas	0.04%	Reduce −2.5%	114,410	$77.38	$8.9M	−2,920	+$641K
ARE, Alexandria Real Estate Equities	0.04%, was 0.08%	Reduce −1.1%	178,127	$48.94	$8.7M	−2,030	−$6.3M
MAA, Mid-America Apartment Communities	0.04%	Reduce −2.4%	59,380	$138.91	$8.2M	−1,480	−$255K
CDP, COPT Defense Properties	0.04%, was 0.05%	Reduce −2.4%	294,740	$27.80	$8.2M	−7,380	−$586K
DOC, Healthpeak Properties	0.03%, was 0.04%	Reduce −2.4%	435,936	$16.08	$7M	−10,930	−$1.5M
TRNO, Terreno Realty	0.03%, was 0.04%	Reduce −2.5%	117,937	$58.71	$6.9M	−2,970	+$63K
EQR, Equity Residential	0.03%, was 0.04%	Reduce −2.5%	104,515	$63.04	$6.6M	−2,700	−$351K
VICI, VICI Properties	0.03%, was 0.04%	Reduce −2.4%	216,240	$28.12	$6.1M	−5,370	−$1.1M
CHCT, Community Healthcare Trust	0.02%, was 0.03%	Reduce −2.3%	325,560	$16.42	$5.3M	−7,630	+$248K
SUI, Sun Communities	0.02%, was 0.03%	Reduce −2.5%	42,840	$123.91	$5.3M	−1,110	−$361K
O, Realty Income	0.02%, was 0.03%	Reduce −2.3%	91,390	$56.37	$5.2M	−2,190	−$537K
ESS, Essex Property Trust	0.02%	Reduce −2.6%	16,511	$261.68	$4.3M	−440	−$217K
UDR, UDR Inc	0.02%, was 0.04%	Reduce −39.2%	113,280	$36.68	$4.2M	−72,910	−$2.8M
SNPS, Synopsys	0.02%	Hold	8,655	$469.72	$4.1M	—	—
CCI, Crown Castle	0.02%	Reduce −2.5%	42,160	$88.87	$3.7M	−1,080	−$425K
EXR, Extra Space Storage	0.02%, was 0.04%	Reduce −49.2%	27,955	$130.22	$3.6M	−27,100	−$4.1M
HPP, Hudson Pacific Properties	0.02%	New	324,026	$10.83	$3.5M	+324,026	+$3.5M
DEI, Douglas Emmett	0.02%, was 0.03%	Reduce −2.5%	309,810	$10.99	$3.4M	−7,790	−$1.5M
NetSTREIT	0.02%, was 0.03%	Reduce −44.6%	189,600	$17.64	$3.3M	−152,810	−$2.8M
CUBE, CubeSmart	0.01%	New	90,930	$36.05	$3.3M	+90,930	+$3.3M
TSM, Taiwan Semiconductor	0.01%	Hold	7,200	$303.89	$2.2M	—	—
LRCX, Lam Research	0.01%	Hold	12,280	$171.18	$2.1M	—	—
CCK, Crown	0.00%	Hold	8,570	$102.97	$882K	—	—

Showing top 50 of 108 by value

Exits / last held

Gone since 2025 Q3, shown at their last reported size.

Stock	% of portfolio	Recent activity	Reported price*	Value	Share change	$ change
HUM, Humana	0.52%	Exit	$260.17	$100M	−385,539	−$100M
Hudson Pacific Properties	0.03%	Exit	$2.76	$6.3M	−2,300,183	−$6.3M
RH	—	Exit	$203.12	$455K	−2,240	−$455K

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