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

2026 Q1 2025 Q4, filed 7 May, long equity only

Download CSV Download Excel All activity


COF, Capital One	7.15%, was 9.38%	Reduce −0.9%	8,539,736	$182.43	$1.6B	−75,030	−$530M
CTRA, Coterra Energy	5.99%, was 3.85%	Add +14.1%	37,119,404	$35.14	$1.3B	+4,581,896	+$448M
USB, U.S. Bancorp	5.31%, was 5.29%	Add +0.9%	22,237,960	$52.01	$1.2B	+196,201	−$20M
VTRS, Viatris	4.85%, was 4.37%	Add 0.0%	78,211,191	$13.51	$1.1B	+33,207	+$83M
META, Meta Platforms	4.52%, was 5.20%	Reduce −1.9%	1,719,156	$572.14	$984M	−33,818	−$174M
MGM, MGM Resorts	4.13%, was 4.40%	Reduce −9.4%	24,295,338	$37.01	$899M	−2,524,864	−$79M
GOOGL, Alphabet Class A	4.09%, was 4.39%	Reduce −0.8%	3,094,659	$287.56	$890M	−24,101	−$86M
CVS, CVS Health	4.04%, was 4.55%	Reduce −4.1%	12,239,666	$71.82	$879M	−520,845	−$134M
TSN, Tyson Foods	3.85%, was 3.38%	Add +2.1%	13,090,689	$64.07	$839M	+263,149	+$87M
MKL, Markel Group	3.37%, was 4.01%	Reduce −7.6%	383,433	$1,914	$734M	−31,727	−$159M
AMZN, Amazon	3.28%, was 3.56%	Reduce −0.1%	3,425,252	$208.27	$713M	−4,010	−$78M
BRK.A, Berkshire Hathaway Class A	3.04%, was 3.20%	Reduce −2.1%	923	$718,140	$663M	−20	−$49M
WFC, Wells Fargo	2.99%, was 3.46%	Reduce −0.8%	8,190,871	$79.61	$652M	−67,160	−$118M
CI, Cigna	2.74%, was 0.93%	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	2.51%, was 2.59%	Reduce −11.9%	10,584,663	$51.75	$548M	−1,434,946	−$28M
JBS, JBS NV	2.16%, was 0.77%	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%, was 4.85%	Reduce −71.5%	1,197,102	$341.80	$409M	−3,004,196	−$671M
CB, Chubb	1.79%, was 1.66%	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%, was 1.89%	Reduce −2.0%	1,247,476	$270.59	$338M	−25,924	−$83M
TCOM, Trip.com	1.50%	Add +29.7%	6,555,112	$49.79	$326M	+1,501,723	−$37M
DGX, Quest Diagnostics	1.46%, was 1.24%	Add +1.8%	1,617,813	$195.98	$317M	+27,930	+$41M
QSR, Restaurant Brands International	1.22%, was 1.23%	Reduce −10.5%	3,599,127	$73.90	$266M	−421,664	−$8.4M
COP, ConocoPhillips	1.14%, was 0.76%	Add +4.3%	1,875,428	$132.00	$248M	+77,541	+$79M
AGCO	1.11%, was 0.96%	Add +1.8%	2,086,643	$115.87	$242M	+37,808	+$28M
YMM	1.10%, was 0.85%	Add +64.0%	28,763,191	$8.30	$239M	+11,225,667	+$51M
PINS, Pinterest	1.04%	Add +5.1%	12,400,101	$18.34	$227M	+598,118	−$78M
GLW, Owens Corning	1.04%, was 1.03%	Add +2.7%	2,100,935	$108.22	$227M	+54,352	−$1.7M
GOOG, Alphabet Class C	0.89%, was 1.00%	Reduce −4.7%	677,607	$286.86	$194M	−33,356	−$29M
DUSA	0.79%, was 0.78%	Add +0.5%	3,400,745	$50.74	$173M	+16,179	−$499K
JPM, JPMorgan Chase	0.75%, was 0.83%	Reduce −2.6%	556,452	$294.16	$164M	−15,134	−$20M
SE, Sea Limited	0.70%, was 0.25%	Add +323.8%	1,849,831	$82.81	$153M	+1,413,297	+$97M
APP, AppLovin	0.61%	Add +35.4%	335,810	$398.01	$134M	+87,829	−$33M
FITB, Fifth Third Bancorp	0.60%, was 0.58%	Add +2.5%	2,813,525	$46.46	$131M	+69,215	+$2.3M
PNC	0.52%, was 0.50%	Add +2.2%	541,922	$208.09	$113M	+11,833	+$2.1M
DINT	0.48%	Add +0.6%	3,915,748	$26.91	$105M	+23,297	−$5.5M
WCC, Wesco International	0.48%, was 0.40%	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	−$1.7M
DFNL, Davis Select Financial ETF	0.44%	Add 0.0%	2,130,666	$44.84	$96M	+305	−$7.4M
DWLD, Davis Select Worldwide ETF	0.39%	Add +0.9%	1,935,585	$43.81	$85M	+18,125	−$4.6M
RNR, RenaissanceRe	0.35%, was 0.29%	Add +11.9%	257,190	$297.23	$76M	+27,451	+$12M
AXP, American Express	0.32%, was 0.40%	Reduce −3.5%	233,126	$302.48	$71M	−8,574	−$19M
RKT, Rocket Companies	0.32%, was 0.28%	Add +49.4%	4,823,570	$14.25	$69M	+1,595,660	+$6.2M
L, Loews	0.30%, was 0.28%	Add +2.3%	614,097	$106.74	$66M	+14,051	+$2.4M
BK, BNY	0.29%, was 0.27%	Add +0.7%	525,228	$118.63	$62M	+3,506	+$1.7M
BAC, Bank of America	0.26%	Add +0.8%	1,159,204	$48.75	$57M	+9,331	−$6.7M
NTB, Butterfield	0.26%, was 0.24%	Add +1.8%	1,073,129	$52.48	$56M	+19,419	+$3.8M
SAP	0.25%, was 0.06%	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%, was 0.26%	Reduce −0.8%	422,712	$111.94	$47M	−3,452	−$11M
VALE, Vale SA	0.21%	Hold	2,931,198	$15.91	$47M	—	—
EG, Everest Group	0.21%, was 0.18%	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	−$5.4M
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 Holdings	0.13%	Hold	1,851,804	$14.97	$28M	—	—
JCI, Johnson Controls	0.12%	Reduce −7.7%	193,880	$130.95	$25M	−16,080	+$246K
PLD, Prologis	0.11%, was 0.10%	Add +1.4%	182,586	$132.18	$24M	+2,460	+$1.1M
EQIX, Equinix	0.10%, was 0.07%	Add +2.2%	21,223	$980.24	$21M	+450	+$4.9M
NVDA, Nvidia	0.09%	Add +2.3%	113,556	$174.40	$20M	+2,518	−$905K
STT, State Street	0.09%, was 0.08%	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	+$1.6M
DLR, Digital Realty	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	−$1.2M
MTB, M&T Bank	0.06%, was 0.05%	Add +8.0%	60,305	$206.72	$12M	+4,459	+$1.2M
BXP, Boston Properties	0.06%	Add +1.4%	237,190	$51.90	$12M	+3,280	−$3.5M
ORCL, Oracle	0.05%	Add +1.3%	80,414	$147.12	$12M	+998	−$3.6M
DAR, Darling Ingredients	0.05%, was 0.46%	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%, was 0.03%	Add +48.0%	645,206	$16.43	$11M	+209,270	+$3.6M
REG, Regency Centers	0.05%, was 0.04%	Add +1.4%	138,630	$75.66	$10M	+1,980	+$1.1M
TFC, Truist	0.05%, was 0.04%	Add +17.1%	224,805	$45.97	$10M	+32,752	+$883K
SNPS, Synopsys	0.05%, was 0.02%	Add +199.4%	25,913	$396.53	$10M	+17,258	+$6.2M
NOAH	0.05%	Hold	1,021,585	$9.90	$10M	—	—
EGP, Eastgroup Properties	0.04%	Add +1.4%	52,370	$185.09	$9.7M	+740	+$496K
SPG, Simon Property Group	0.04%, was 0.06%	Reduce −23.8%	50,458	$186.53	$9.4M	−15,725	−$2.8M
VTR, Ventas	0.04%	Reduce −0.5%	113,870	$81.78	$9.3M	−540	+$459K
CDP, COPT Defense Properties	0.04%	Add +1.5%	299,200	$30.60	$9.2M	+4,460	+$962K
CPT, Camden Property Trust	0.04%	Add +1.2%	88,010	$97.66	$8.6M	+1,080	−$974K
ARE, Alexandria Real Estate Equities	0.04%	Add +1.5%	180,807	$46.42	$8.4M	+2,680	−$324K
JD, JD.com	0.04%	Reduce −13.9%	283,418	$29.57	$8.4M	−45,803	−$1.1M
SHO, Sunstone Hotel Investors	0.04%, was 0.05%	Reduce −30.5%	889,720	$9.01	$8M	−389,890	−$3.4M
AMH	0.04%	Reduce −0.5%	277,170	$27.92	$7.7M	−1,440	−$1.2M
TRNO, Terreno Realty	0.03%	Reduce −3.8%	113,507	$61.42	$7M	−4,430	+$48K
REXR, Rexford Industrial Realty	0.03%, was 0.06%	Reduce −39.2%	209,610	$32.73	$6.9M	−135,220	−$6.5M
ANGI	0.03%	Hold	948,993	$6.85	$6.5M	—	—
EQR, Equity Residential	0.03%	Add +1.2%	105,765	$59.15	$6.3M	+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%, was 0.04%	Reduce −19.1%	48,020	$122.12	$5.9M	−11,360	−$2.4M
O, Realty Income	0.03%, was 0.02%	Add +3.9%	94,910	$61.18	$5.8M	+3,520	+$655K
SUI, Sun Communities	0.03%, was 0.02%	Add +1.4%	43,430	$125.96	$5.5M	+590	+$162K
CHCT, Community Healthcare Trust	0.02%	Add +1.4%	330,040	$15.89	$5.2M	+4,480	−$101K
ESS, Essex Property Trust	0.02%	Add +1.5%	16,761	$242.00	$4.1M	+250	−$264K
JLL, Jones Lang LaSalle	0.02%	New	12,395	$304.32	$3.8M	+12,395	+$3.8M
EXR, Extra Space Storage	0.02%	Add +0.6%	28,135	$131.13	$3.7M	+180	+$49K
CBRE, CBRE Group	0.02%	New	25,610	$135.46	$3.5M	+25,610	+$3.5M
CCI, Crown Castle	0.02%	Reduce −0.6%	41,920	$81.31	$3.4M	−240	−$338K
CUBE, CubeSmart	0.02%, was 0.01%	Add +1.5%	92,270	$36.65	$3.4M	+1,340	+$104K
DEI, Douglas Emmett	0.01%, was 0.02%	Reduce −0.5%	308,250	$9.42	$2.9M	−1,560	−$501K
IVE	0.01%, was 0.12%	Reduce −90.9%	11,624	$211.15	$2.5M	−115,429	−$24M
TSM, Taiwan Semiconductor	0.01%	Hold	7,200	$337.95	$2.4M	—	—
HPP, Hudson Pacific Properties	0.01%, was 0.02%	Reduce −0.6%	322,176	$5.91	$1.9M	−1,850	−$1.6M
FRMI, Fermi	0.01%	New	305,730	$5.84	$1.8M	+305,730	+$1.8M
CCK, Crown	0.00%	Hold	8,570	$100.25	$859K	—	—
LRCX, Lam Research	0.00%, was 0.01%	Reduce −77.4%	2,780	$213.66	$594K	−9,500	−$1.5M

Showing top 50 of 111 by value

Exits / last held

Gone since 2025 Q4, shown at their last reported size.

Stock	% of portfolio	Recent activity	Shares	Reported price*	Value	Share change	$ change
UDR, UDR Inc	0.02%	Exit	0	$36.68	$4.2M	−113,280	−$4.2M
NetSTREIT	0.02%	Exit	0	$17.64	$3.3M	−189,600	−$3.3M

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