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 | 7.15% | Reduce −0.9% | 8,539,736 | $182.43 | $1.6B | −75,030 | −$530M |
| CTRA - Coterra Energy | 5.99% | Add +14.1% | 37,119,404 | $35.14 | $1.3B | +4,581,896 | +$448M |
| USB - U S Bancorp | 5.31% | Add +0.9% | 22,237,960 | $52.01 | $1.2B | +196,201 | −$20M |
| VTRS - Viatris | 4.85% | Add 0.0% | 78,211,191 | $13.51 | $1.1B | +33,207 | +$83M |
| META - Meta Platforms · CLASS A | 4.52% | Reduce −1.9% | 1,719,156 | $572.14 | $984M | −33,818 | −$174M |
| MGM - MGM Resorts International | 4.13% | Reduce −9.4% | 24,295,338 | $37.01 | $899M | −2,524,864 | −$79M |
| GOOGL - Alphabet · CLASS A | 4.09% | Reduce −0.8% | 3,094,659 | $287.56 | $890M | −24,101 | −$86M |
| CVS - CVS Health | 4.04% | Reduce −4.1% | 12,239,666 | $71.82 | $879M | −520,845 | −$134M |
| TSN - Tyson Foods | 3.85% | Add +2.1% | 13,090,689 | $64.07 | $839M | +263,149 | +$87M |
| MKL - Markel Group | 3.37% | Reduce −7.6% | 383,433 | $1,914 | $734M | −31,727 | −$159M |
| AMZN - Amazon | 3.28% | Reduce −0.1% | 3,425,252 | $208.27 | $713M | −4,010 | −$78M |
| BRK.A - Berkshire Hathaway · CLASS A | 3.04% | Reduce −2.1% | 923 | $718,140 | $663M | −20 | −$49M |
| WFC - Wells Fargo & | 2.99% | Reduce −0.8% | 8,190,871 | $79.61 | $652M | −67,160 | −$118M |
| CI - Cigna Group | 2.74% | Add +196.7% | 2,233,929 | $266.75 | $596M | +1,481,077 | +$389M |
| TXN - Texas Instruments | 2.54% | Reduce −0.1% | 2,849,671 | $194.14 | $553M | −3,556 | +$58M |
| TECK - Teck Resources · CLASS B | 2.51% | Reduce −11.9% | 10,584,663 | $51.75 | $548M | −1,434,946 | −$28M |
| JBS — · CLASS A | 2.16% | Add +121.4% | 26,244,660 | $17.96 | $471M | +14,389,919 | +$300M |
| LYB - Lyondellbasell | 2.07% | New | 5,596,588 | $80.56 | $451M | +5,596,588 | +$451M |
| SOLV - Solventum | 1.90% | Add +1.8% | 6,330,325 | $65.30 | $413M | +110,253 | −$80M |
| AMAT - Applied Materials | 1.88% | Reduce −71.5% | 1,197,102 | $341.80 | $409M | −3,004,196 | −$671M |
| CB - Chubb | 1.79% | Add +0.7% | 1,195,391 | $325.93 | $390M | +8,744 | +$19M |
| BRK.B - Berkshire Hathaway · CLASS B | 1.65% | Add +1.3% | 749,846 | $479.21 | $359M | +9,971 | −$13M |
| UNH - UnitedHealth Group | 1.55% | Reduce −2.0% | 1,247,476 | $270.59 | $338M | −25,924 | −$83M |
| TCOM - Trip Group | 1.50% | Add +29.7% | 6,555,112 | $49.79 | $326M | +1,501,723 | −$37M |
| DGX - Quest Diagnostics | 1.46% | Add +1.8% | 1,617,813 | $195.98 | $317M | +27,930 | +$41M |
| QSR - Restaurant Brands International | 1.22% | Reduce −10.5% | 3,599,127 | $73.90 | $266M | −421,664 | −$8M |
| COP - ConocoPhillips | 1.14% | Add +4.3% | 1,875,428 | $132.00 | $248M | +77,541 | +$79M |
| AGCO — | 1.11% | Add +1.8% | 2,086,643 | $115.87 | $242M | +37,808 | +$28M |
| YMM — | 1.10% | Add +64.0% | 28,763,191 | $8.30 | $239M | +11,225,667 | +$51M |
| PINS - Pinterest · CLASS A | 1.04% | Add +5.1% | 12,400,101 | $18.34 | $227M | +598,118 | −$78M |
| GLW - Owens Corning | 1.04% | Add +2.7% | 2,100,935 | $108.22 | $227M | +54,352 | −$2M |
| GOOG - Alphabet · CLASS C | 0.89% | Reduce −4.7% | 677,607 | $286.86 | $194M | −33,356 | −$29M |
| DUSA — | 0.79% | Add +0.5% | 3,400,745 | $50.74 | $173M | +16,179 | −$499K |
| JPM - JPMorgan Chase & | 0.75% | Reduce −2.6% | 556,452 | $294.16 | $164M | −15,134 | −$20M |
| SE - Sea · CLASS A | 0.70% | Add +323.8% | 1,849,831 | $82.81 | $153M | +1,413,297 | +$97M |
| APP - AppLovin · CLASS A | 0.61% | Add +35.4% | 335,810 | $398.01 | $134M | +87,829 | −$33M |
| FITB - Fifth Third Bancorp | 0.60% | Add +2.5% | 2,813,525 | $46.46 | $131M | +69,215 | +$2M |
| PNC - PNC Financial Services Group | 0.52% | Add +2.2% | 541,922 | $208.09 | $113M | +11,833 | +$2M |
| DINT — | 0.48% | Add +0.6% | 3,915,748 | $26.91 | $105M | +23,297 | −$6M |
| WCC - Wesco International | 0.48% | Add +4.5% | 381,007 | $273.62 | $104M | +16,505 | +$15M |
| IAC - IAC Inc | 0.44% | Reduce −4.0% | 2,413,247 | $40.03 | $97M | −100,825 | −$2M |
| DFNL - Davis Select Financial ETF | 0.44% | Add 0.0% | 2,130,666 | $44.84 | $96M | +305 | −$7M |
| DWLD - Davis Select Worldwide ETF | 0.39% | Add +0.9% | 1,935,585 | $43.81 | $85M | +18,125 | −$5M |
| RNR - RenaissanceRe | 0.35% | Add +11.9% | 257,190 | $297.23 | $76M | +27,451 | +$12M |
| AXP - American Express | 0.32% | Reduce −3.5% | 233,126 | $302.48 | $71M | −8,574 | −$19M |
| RKT - Rocket Companies · CLASS A | 0.32% | Add +49.4% | 4,823,570 | $14.25 | $69M | +1,595,660 | +$6M |
| L - Loews | 0.30% | Add +2.3% | 614,097 | $106.74 | $66M | +14,051 | +$2M |
| BK - Bank of New York Mellon | 0.29% | Add +0.7% | 525,228 | $118.63 | $62M | +3,506 | +$2M |
| BAC - Bank of America | 0.26% | Add +0.8% | 1,159,204 | $48.75 | $57M | +9,331 | −$7M |
| NTB - Butterfield | 0.26% | Add +1.8% | 1,073,129 | $52.48 | $56M | +19,419 | +$4M |
| SAP - Sap Se - | 0.25% | Add +463.3% | 317,422 | $171.21 | $54M | +261,075 | +$41M |
| CHYM - Chime Financial | 0.22% | Add +2.7% | 2,539,206 | $18.73 | $48M | +67,100 | −$15M |
| NTES - NetEase - | 0.22% | Reduce −0.8% | 422,712 | $111.94 | $47M | −3,452 | −$11M |
| VALE - Vale S A | 0.21% | Hold | 2,931,198 | $15.91 | $47M | — | — |
| EG - Everest Group | 0.21% | Add +19.4% | 140,908 | $326.85 | $46M | +22,891 | +$6M |
| FISV - Fiserv | 0.15% | Add +3.5% | 588,885 | $55.80 | $33M | +19,903 | −$5M |
| SCHW - Charles Schwab | 0.13% | Add +3.1% | 310,982 | $93.98 | $29M | +9,287 | −$916K |
| MSFT - Microsoft | 0.13% | Add +29.1% | 78,489 | $370.18 | $29M | +17,688 | −$350K |
| BEKE - KE · CLASS A | 0.13% | Hold | 1,851,804 | $14.97 | $28M | — | — |
| JCI - Johnson Controls International | 0.12% | Reduce −7.7% | 193,880 | $130.95 | $25M | −16,080 | +$246K |
| PLD - Prologis | 0.11% | Add +1.4% | 182,586 | $132.18 | $24M | +2,460 | +$1M |
| EQIX - Equinix | 0.10% | Add +2.2% | 21,223 | $980.24 | $21M | +450 | +$5M |
| NVDA - NVIDIA | 0.09% | Add +2.3% | 113,556 | $174.40 | $20M | +2,518 | −$905K |
| STT - State Street | 0.09% | Add +5.9% | 152,200 | $126.56 | $19M | +8,427 | +$714K |
| BRX - Brixmor Property Group | 0.07% | Add +1.3% | 563,170 | $28.80 | $16M | +7,200 | +$2M |
| DLR - Digital Realty Trust | 0.07% | Reduce −0.5% | 78,880 | $180.21 | $14M | −370 | +$2M |
| CUZ - Cousins Properties | 0.06% | Add +17.4% | 586,465 | $22.57 | $13M | +86,850 | +$356K |
| AVB - AvalonBay Communities | 0.06% | Add +1.4% | 79,970 | $163.35 | $13M | +1,130 | −$1M |
| MTB - M & T Bank | 0.06% | Add +8.0% | 60,305 | $206.72 | $12M | +4,459 | +$1M |
| BXP - Boston Properties | 0.06% | Add +1.4% | 237,190 | $51.90 | $12M | +3,280 | −$3M |
| ORCL - Oracle | 0.05% | Add +1.3% | 80,414 | $147.12 | $12M | +998 | −$4M |
| DAR - Darling Ingredients | 0.05% | Reduce −93.4% | 187,905 | $61.85 | $12M | −2,654,401 | −$91M |
| PSA - Public Storage | 0.05% | Reduce −5.2% | 41,260 | $270.88 | $11M | −2,260 | −$117K |
| AMT - American Tower | 0.05% | Add +1.0% | 64,620 | $172.58 | $11M | +650 | −$79K |
| ADBE - Adobe | 0.05% | New | 45,139 | $243.10 | $11M | +45,139 | +$11M |
| DOC - Healthpeak Properties | 0.05% | Add +48.0% | 645,206 | $16.43 | $11M | +209,270 | +$4M |
| REG - Regency Centers | 0.05% | Add +1.4% | 138,630 | $75.66 | $10M | +1,980 | +$1M |
| TFC - Truist Financial | 0.05% | Add +17.1% | 224,805 | $45.97 | $10M | +32,752 | +$883K |
| SNPS - Synopsys | 0.05% | Add +199.4% | 25,913 | $396.53 | $10M | +17,258 | +$6M |
| NOAH — · CLASS A | 0.05% | Hold | 1,021,585 | $9.90 | $10M | — | — |
| EGP - Eastgroup Properties | 0.04% | Add +1.4% | 52,370 | $185.09 | $10M | +740 | +$496K |
| SPG - Simon Property Group | 0.04% | Reduce −23.8% | 50,458 | $186.53 | $9M | −15,725 | −$3M |
| VTR - Ventas | 0.04% | Reduce −0.5% | 113,870 | $81.78 | $9M | −540 | +$459K |
| CDP - COPT Defense Properties | 0.04% | Add +1.5% | 299,200 | $30.60 | $9M | +4,460 | +$962K |
| CPT - Camden Property Trust | 0.04% | Add +1.2% | 88,010 | $97.66 | $9M | +1,080 | −$974K |
| ARE - Alexandria Real Estate Equities | 0.04% | Add +1.5% | 180,807 | $46.42 | $8M | +2,680 | −$324K |
| JD — · CLASS A | 0.04% | Reduce −13.9% | 283,418 | $29.57 | $8M | −45,803 | −$1M |
| SHO - Sunstone Hotel Investors | 0.04% | Reduce −30.5% | 889,720 | $9.01 | $8M | −389,890 | −$3M |
| AMH — · CLASS A | 0.04% | Reduce −0.5% | 277,170 | $27.92 | $8M | −1,440 | −$1M |
| TRNO - Terreno Realty | 0.03% | Reduce −3.8% | 113,507 | $61.42 | $7M | −4,430 | +$48K |
| REXR - Rexford Industrial Realty | 0.03% | Reduce −39.2% | 209,610 | $32.73 | $7M | −135,220 | −$6M |
| ANGI — · CLASS A | 0.03% | Hold | 948,993 | $6.85 | $7M | — | — |
| EQR - Equity Residential | 0.03% | Add +1.2% | 105,765 | $59.15 | $6M | +1,250 | −$333K |
| VICI - VICI Properties | 0.03% | Add +1.8% | 220,180 | $27.32 | $6M | +3,940 | −$65K |
| MAA - Mid-America Apartment Communities | 0.03% | Reduce −19.1% | 48,020 | $122.12 | $6M | −11,360 | −$2M |
| O - Realty Income | 0.03% | Add +3.9% | 94,910 | $61.18 | $6M | +3,520 | +$655K |
| SUI - Sun Communities | 0.03% | Add +1.4% | 43,430 | $125.96 | $5M | +590 | +$162K |
| CHCT - Community Healthcare Trust | 0.02% | Add +1.4% | 330,040 | $15.89 | $5M | +4,480 | −$101K |
| ESS - Essex Property Trust | 0.02% | Add +1.5% | 16,761 | $242.00 | $4M | +250 | −$264K |
| JLL - Jones Lang LaSalle | 0.02% | New | 12,395 | $304.32 | $4M | +12,395 | +$4M |
| EXR - Extra Space Storage | 0.02% | Add +0.6% | 28,135 | $131.13 | $4M | +180 | +$49K |
| CBRE - CBRE Group | 0.02% | New | 25,610 | $135.46 | $3M | +25,610 | +$3M |
| CCI - Crown Castle | 0.02% | Reduce −0.6% | 41,920 | $81.31 | $3M | −240 | −$338K |
| CUBE - CubeSmart | 0.02% | Add +1.5% | 92,270 | $36.65 | $3M | +1,340 | +$104K |
| DEI - Douglas Emmett | 0.01% | Reduce −0.5% | 308,250 | $9.42 | $3M | −1,560 | −$501K |
| IVE — | 0.01% | Reduce −90.9% | 11,624 | $211.15 | $2M | −115,429 | −$24M |
| TSM - Taiwan Semiconductor | 0.01% | Hold | 7,200 | $337.95 | $2M | — | — |
| HPP - Hudson Pacific Properties | 0.01% | Reduce −0.6% | 322,176 | $5.91 | $2M | −1,850 | −$2M |
| FRMI - Fermi | 0.01% | New | 305,730 | $5.84 | $2M | +305,730 | +$2M |
| CCK - Crown | 0.00% | Hold | 8,570 | $100.25 | $859K | — | — |
| LRCX - Lam Research | 0.00% | Reduce −77.4% | 2,780 | $213.66 | $594K | −9,500 | −$2M |
Showing top 50 of 111 by value
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2025 Q4
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| UDR - UDR Inc | 0.02% | Exit | 0 | $36.68 | $4M | −113,280 | −$4M |
| NetSTREIT | 0.02% | Exit | 0 | $17.64 | $3M | −189,600 | −$3M |
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