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 | 9.38% | Add +2.8% | 8,614,766 | $242.36 | $2.1B | +234,649 | +$306M |
| USB - U S Bancorp | 5.29% | Add +13.4% | 22,041,759 | $53.36 | $1.2B | +2,610,197 | +$237M |
| META - Meta Platforms · CLASS A | 5.20% | Add +2.2% | 1,752,974 | $660.10 | $1.2B | +37,460 | −$103M |
| AMAT - Applied Materials | 4.85% | Reduce −24.4% | 4,201,298 | $256.99 | $1.1B | −1,352,694 | −$57M |
| CVS - CVS Health | 4.55% | Add +11.9% | 12,760,511 | $79.36 | $1B | +1,356,870 | +$153M |
| MGM - MGM Resorts International | 4.40% | Add +12.0% | 26,820,202 | $36.49 | $979M | +2,866,750 | +$148M |
| GOOGL - Alphabet · CLASS A | 4.39% | Add +12.6% | 3,118,760 | $313.00 | $976M | +348,166 | +$303M |
| VTRS - Viatris | 4.37% | Add +12.7% | 78,177,984 | $12.45 | $973M | +8,832,339 | +$287M |
| MKL - Markel Group | 4.01% | Add +11.1% | 415,160 | $2,150 | $892M | +41,632 | +$179M |
| CTRA - Coterra Energy | 3.85% | 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% | Add +6.1% | 8,258,031 | $93.20 | $770M | +471,979 | +$117M |
| TSN - Tyson Foods | 3.38% | Add +28.8% | 12,827,540 | $58.62 | $752M | +2,865,413 | +$211M |
| BRK.A - Berkshire Hathaway · CLASS A | 3.20% | Reduce −5.5% | 943 | $754,800 | $712M | −55 | −$41M |
| TECK - Teck Resources · CLASS B | 2.59% | 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% | 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% | Add +38.6% | 739,875 | $502.66 | $372M | +205,927 | +$103M |
| CB - Chubb | 1.66% | Add +10.9% | 1,186,647 | $312.12 | $370M | +116,202 | +$68M |
| TCOM - Trip Group | 1.63% | Add +2.3% | 5,053,389 | $71.91 | $363M | +111,944 | −$8M |
| PINS - Pinterest · CLASS A | 1.37% | 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% | 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% | 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 Group | 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 | −$6M |
| JPM - JPMorgan Chase & | 0.83% | Reduce −4.0% | 571,586 | $322.22 | $184M | −24,040 | −$4M |
| DUSA — | 0.78% | Add 0.0% | 3,384,566 | $51.13 | $173M | +1,228 | +$11M |
| JBS — · CLASS A | 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 · CLASS A | 0.75% | Add +10.9% | 247,981 | $673.84 | $167M | +24,407 | +$6M |
| FITB - Fifth Third Bancorp | 0.58% | Add +2.8% | 2,744,310 | $46.81 | $128M | +75,441 | +$10M |
| DINT — | 0.50% | Add +0.1% | 3,892,451 | $28.50 | $111M | +2,371 | +$2M |
| PNC - PNC Financial Services Group | 0.50% | Add +5.6% | 530,089 | $208.73 | $111M | +28,272 | +$10M |
| DFNL - Davis Select Financial ETF | 0.46% | Add 0.0% | 2,130,361 | $48.33 | $103M | +501 | +$7M |
| DAR - Darling Ingredients | 0.46% | Add +15.8% | 2,842,306 | $36.00 | $102M | +388,366 | +$27M |
| IAC - IAC Inc | 0.44% | 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 | +$3M |
| AXP - American Express | 0.40% | Reduce −2.5% | 241,700 | $369.95 | $89M | −6,240 | +$7M |
| WCC - Wesco International | 0.40% | Add +24.6% | 364,502 | $244.64 | $89M | +71,932 | +$27M |
| RNR - RenaissanceRe | 0.29% | Add +60.5% | 229,739 | $281.16 | $65M | +86,594 | +$28M |
| BAC - Bank of America | 0.28% | Reduce −0.1% | 1,149,873 | $55.00 | $63M | −716 | +$4M |
| L - Loews | 0.28% | Add +0.7% | 600,046 | $105.31 | $63M | +4,349 | +$3M |
| RKT - Rocket Companies · CLASS A | 0.28% | Add +3.0% | 3,227,910 | $19.36 | $62M | +93,676 | +$2M |
| CHYM - Chime Financial | 0.28% | Add +3.0% | 2,472,106 | $25.17 | $62M | +72,940 | +$14M |
| BK - Bank of New York Mellon | 0.27% | Reduce −48.4% | 521,722 | $116.09 | $61M | −488,959 | −$50M |
| NTES - NetEase - | 0.26% | Reduce −28.3% | 426,164 | $137.62 | $59M | −168,576 | −$32M |
| SE - Sea · CLASS A | 0.25% | 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 | +$7M |
| EG - Everest Group | 0.18% | 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 S A | 0.17% | Hold | 2,931,198 | $13.03 | $38M | — | — |
| SCHW - Charles Schwab | 0.14% | Add +1.8% | 301,695 | $99.91 | $30M | +5,254 | +$2M |
| MSFT - Microsoft | 0.13% | Add +16.2% | 60,801 | $483.64 | $29M | +8,495 | +$2M |
| BEKE - KE · CLASS A | 0.13% | Hold | 1,851,804 | $15.76 | $29M | — | — |
| IVE — | 0.12% | Add +1821.0% | 127,053 | $212.07 | $27M | +120,439 | +$26M |
| JCI - Johnson Controls International | 0.11% | Add +12.9% | 209,960 | $119.75 | $25M | +23,956 | +$5M |
| PLD - Prologis | 0.10% | 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% | Add +38.5% | 143,773 | $129.01 | $19M | +39,988 | +$7M |
| EQIX - Equinix | 0.07% | Reduce −4.7% | 20,773 | $766.16 | $16M | −1,030 | −$1M |
| BXP - Boston Properties | 0.07% | 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 | −$3M |
| BRX - Brixmor Property Group | 0.07% | Reduce −2.5% | 555,970 | $26.22 | $15M | −14,030 | −$1M |
| AVB - AvalonBay Communities | 0.06% | Add +18.4% | 78,840 | $181.31 | $14M | +12,260 | +$1M |
| SAP - Sap Se - | 0.06% | Add +20.4% | 56,347 | $242.93 | $14M | +9,560 | +$1M |
| REXR - Rexford Industrial Realty | 0.06% | Reduce −12.7% | 344,830 | $38.72 | $13M | −50,320 | −$3M |
| CUZ - Cousins Properties | 0.06% | Reduce −2.5% | 499,615 | $25.78 | $13M | −12,740 | −$2M |
| ANGI — · CLASS A | 0.06% | Reduce 0.0% | 948,993 | $12.93 | $12M | −13 | −$3M |
| DLR - Digital Realty Trust | 0.06% | Reduce −2.5% | 79,250 | $154.71 | $12M | −2,030 | −$2M |
| SPG - Simon Property Group | 0.06% | Reduce −13.7% | 66,183 | $185.11 | $12M | −10,550 | −$2M |
| SHO - Sunstone Hotel Investors | 0.05% | Reduce −2.5% | 1,279,610 | $8.94 | $11M | −32,190 | −$852K |
| PSA - Public Storage | 0.05% | Reduce −2.4% | 43,520 | $259.50 | $11M | −1,090 | −$2M |
| MTB - M & T Bank | 0.05% | Add +9.4% | 55,846 | $201.48 | $11M | +4,819 | +$1M |
| AMT - American Tower | 0.05% | Reduce −2.6% | 63,970 | $175.57 | $11M | −1,700 | −$1M |
| NOAH — · CLASS A | 0.05% | Hold | 1,021,585 | $10.04 | $10M | — | — |
| CPT - Camden Property Trust | 0.04% | Reduce −2.5% | 86,930 | $110.08 | $10M | −2,190 | +$53K |
| TFC - Truist Financial | 0.04% | Add +22.8% | 192,053 | $49.21 | $9M | +35,616 | +$2M |
| JD — · CLASS A | 0.04% | Reduce −3.7% | 329,221 | $28.70 | $9M | −12,490 | −$3M |
| REG - Regency Centers | 0.04% | Reduce −2.5% | 136,650 | $69.03 | $9M | −3,460 | −$781K |
| EGP - Eastgroup Properties | 0.04% | Reduce −2.5% | 51,630 | $178.14 | $9M | −1,310 | +$237K |
| AMH — · CLASS A | 0.04% | Reduce −2.4% | 278,610 | $32.10 | $9M | −6,990 | −$553K |
| VTR - Ventas | 0.04% | Reduce −2.5% | 114,410 | $77.38 | $9M | −2,920 | +$641K |
| ARE - Alexandria Real Estate Equities | 0.04% | Reduce −1.1% | 178,127 | $48.94 | $9M | −2,030 | −$6M |
| MAA - Mid-America Apartment Communities | 0.04% | Reduce −2.4% | 59,380 | $138.91 | $8M | −1,480 | −$255K |
| CDP - COPT Defense Properties | 0.04% | Reduce −2.4% | 294,740 | $27.80 | $8M | −7,380 | −$586K |
| DOC - Healthpeak Properties | 0.03% | Reduce −2.4% | 435,936 | $16.08 | $7M | −10,930 | −$2M |
| TRNO - Terreno Realty | 0.03% | Reduce −2.5% | 117,937 | $58.71 | $7M | −2,970 | +$63K |
| EQR - Equity Residential | 0.03% | Reduce −2.5% | 104,515 | $63.04 | $7M | −2,700 | −$351K |
| VICI - VICI Properties | 0.03% | Reduce −2.4% | 216,240 | $28.12 | $6M | −5,370 | −$1M |
| CHCT - Community Healthcare Trust | 0.02% | Reduce −2.3% | 325,560 | $16.42 | $5M | −7,630 | +$248K |
| SUI - Sun Communities | 0.02% | Reduce −2.5% | 42,840 | $123.91 | $5M | −1,110 | −$361K |
| O - Realty Income | 0.02% | Reduce −2.3% | 91,390 | $56.37 | $5M | −2,190 | −$537K |
| ESS - Essex Property Trust | 0.02% | Reduce −2.6% | 16,511 | $261.68 | $4M | −440 | −$217K |
| UDR - UDR Inc | 0.02% | Reduce −39.2% | 113,280 | $36.68 | $4M | −72,910 | −$3M |
| SNPS - Synopsys | 0.02% | Hold | 8,655 | $469.72 | $4M | — | — |
| CCI - Crown Castle | 0.02% | Reduce −2.5% | 42,160 | $88.87 | $4M | −1,080 | −$425K |
| EXR - Extra Space Storage | 0.02% | Reduce −49.2% | 27,955 | $130.22 | $4M | −27,100 | −$4M |
| HPP - Hudson Pacific Properties | 0.02% | New | 324,026 | $10.83 | $4M | +324,026 | +$4M |
| DEI - Douglas Emmett | 0.02% | Reduce −2.5% | 309,810 | $10.99 | $3M | −7,790 | −$2M |
| NetSTREIT | 0.02% | Reduce −44.6% | 189,600 | $17.64 | $3M | −152,810 | −$3M |
| CUBE - CubeSmart | 0.01% | New | 90,930 | $36.05 | $3M | +90,930 | +$3M |
| TSM - Taiwan Semiconductor | 0.01% | Hold | 7,200 | $303.89 | $2M | — | — |
| LRCX - Lam Research | 0.01% | Hold | 12,280 | $171.18 | $2M | — | — |
| CCK - Crown | 0.00% | Hold | 8,570 | $102.97 | $882K | — | — |
Showing top 50 of 108 by value
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2025 Q3
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| HUM - Humana | 0.52% | Exit | 0 | $260.17 | $100M | −385,539 | −$100M |
| Hudson Pacific Properties | 0.03% | Exit | 0 | $2.76 | $6M | −2,300,183 | −$6M |
| RH | — | Exit | 0 | $203.12 | $455K | −2,240 | −$455K |
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