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
Latest book
| COF - Capital One Financial | 7.13% | Reduce −3.1% | 8,270,946 | $200.63 | $1.7B | −268,790 | +$102M |
| USB - U S Bancorp | 5.56% | Reduce −3.5% | 21,453,510 | $60.41 | $1.3B | −784,450 | +$139M |
| CVS - CVS Health | 5.27% | Reduce −3.1% | 11,865,916 | $103.46 | $1.2B | −373,750 | +$349M |
| VTRS - Viatris | 5.13% | Reduce −3.8% | 75,232,254 | $15.88 | $1.2B | −2,978,937 | +$138M |
| MGM - MGM Resorts International | 4.91% | Reduce −1.6% | 23,903,317 | $47.81 | $1.1B | −392,021 | +$244M |
| GOOGL - Alphabet · CLASS A | 4.51% | Reduce −5.1% | 2,937,160 | $357.38 | $1B | −157,499 | +$160M |
| DVN - Devon Energy | 4.49% | New | 25,297,991 | $41.32 | $1B | +25,297,991 | +$1B |
| AMZN - Amazon | 4.38% | Add +24.8% | 4,276,176 | $238.35 | $1B | +850,924 | +$306M |
| META - Meta Platforms · CLASS A | 3.99% | Reduce −4.1% | 1,648,172 | $563.49 | $929M | −70,984 | −$55M |
| MKL - Markel Group | 3.41% | Add +6.1% | 406,759 | $1,953 | $794M | +23,326 | +$60M |
| TXN - Texas Instruments | 3.12% | Reduce −14.5% | 2,437,486 | $298.07 | $727M | −412,185 | +$173M |
| TSN - Tyson Foods | 3.11% | Reduce −3.3% | 12,653,717 | $57.25 | $724M | −436,972 | −$114M |
| WFC - Wells Fargo & | 2.84% | Reduce −2.2% | 8,008,728 | $82.65 | $662M | −182,143 | +$10M |
| BRK.A - Berkshire Hathaway · CLASS A | 2.79% | Reduce −6.0% | 868 | $748,860 | $650M | −55 | −$13M |
| CI - Cigna Group | 2.67% | Add +0.9% | 2,253,424 | $275.69 | $621M | +19,495 | +$25M |
| JBS — · CLASS A | 2.54% | Add +90.6% | 50,016,236 | $11.85 | $593M | +23,771,576 | +$121M |
| UNH - UnitedHealth Group | 2.28% | Add +2.2% | 1,274,650 | $415.67 | $530M | +27,174 | +$192M |
| TECK - Teck Resources · CLASS B | 2.14% | Reduce −21.0% | 8,363,497 | $59.46 | $497M | −2,221,166 | −$50M |
| SOLV - Solventum | 2.09% | Reduce −0.4% | 6,307,729 | $77.16 | $487M | −22,596 | +$73M |
| LYB - Lyondellbasell | 1.97% | Add +55.4% | 8,698,852 | $52.65 | $458M | +3,102,264 | +$7M |
| CB - Chubb | 1.68% | Reduce −4.0% | 1,148,090 | $340.77 | $391M | −47,301 | +$2M |
| BRK.B - Berkshire Hathaway · CLASS B | 1.59% | Reduce −1.5% | 738,433 | $500.40 | $370M | −11,413 | +$10M |
| TCOM - Trip Group | 1.50% | Add +33.7% | 8,761,371 | $39.84 | $349M | +2,206,259 | +$23M |
| GLW - Owens Corning | 1.42% | Reduce −0.9% | 2,081,213 | $158.90 | $331M | −19,722 | +$103M |
| DGX - Quest Diagnostics | 1.42% | Reduce −3.8% | 1,555,612 | $211.99 | $330M | −62,201 | +$13M |
| PINS - Pinterest · CLASS A | 1.14% | Add +1.4% | 12,574,721 | $21.03 | $264M | +174,620 | +$37M |
| AGCO — | 1.06% | Reduce −1.3% | 2,058,488 | $119.68 | $246M | −28,155 | +$5M |
| YMM — | 0.96% | Reduce −3.9% | 27,639,082 | $8.12 | $224M | −1,124,109 | −$14M |
| QSR - Restaurant Brands International | 0.87% | Reduce −22.2% | 2,800,345 | $72.51 | $203M | −798,782 | −$63M |
| GOOG - Alphabet · CLASS C | 0.86% | Reduce −16.7% | 564,274 | $353.36 | $199M | −113,333 | +$5M |
| COP - ConocoPhillips | 0.84% | Add +0.1% | 1,877,583 | $103.96 | $195M | +2,155 | −$52M |
| SE - Sea · CLASS A | 0.83% | Add +8.8% | 2,011,812 | $95.83 | $193M | +161,981 | +$40M |
| DUSA — | 0.82% | Hold | 3,400,745 | $56.18 | $191M | — | — |
| APP - AppLovin · CLASS A | 0.70% | Reduce −6.0% | 315,539 | $515.69 | $163M | −20,271 | +$29M |
| JPM - JPMorgan Chase & | 0.67% | Reduce −14.4% | 476,389 | $327.33 | $156M | −80,063 | −$8M |
| FITB - Fifth Third Bancorp | 0.65% | Reduce −4.6% | 2,684,183 | $56.37 | $151M | −129,342 | +$21M |
| WCC - Wesco International | 0.54% | Reduce −4.5% | 363,915 | $344.87 | $126M | −17,092 | +$21M |
| PNC - PNC Financial Services Group | 0.52% | Reduce −8.5% | 496,066 | $246.22 | $122M | −45,856 | +$9M |
| DINT — | 0.48% | Hold | 3,915,748 | $28.50 | $112M | — | — |
| IAC - People | 0.47% | Reduce −0.8% | 2,394,024 | $46.16 | $111M | −19,223 | +$14M |
| DFNL - Davis Select Financial ETF | 0.45% | Hold | 2,130,666 | $49.36 | $105M | — | — |
| DWLD - Davis Select Worldwide ETF | 0.38% | Hold | 1,935,585 | $46.24 | $90M | — | — |
| NTES - NetEase - | 0.34% | Add +45.0% | 612,955 | $128.14 | $79M | +190,243 | +$31M |
| RNR - RenaissanceRe | 0.32% | Reduce −8.8% | 234,528 | $316.90 | $74M | −22,662 | −$2M |
| AMAT - Applied Materials | 0.32% | Reduce −91.4% | 102,521 | $722.52 | $74M | −1,094,581 | −$335M |
| AXP - American Express | 0.30% | Reduce −10.0% | 209,821 | $338.25 | $71M | −23,305 | +$456K |
| RKT - Rocket Companies · CLASS A | 0.30% | Reduce −7.5% | 4,463,148 | $15.75 | $70M | −360,422 | +$2M |
| L - Loews | 0.27% | Reduce −11.2% | 545,211 | $113.21 | $62M | −68,886 | −$4M |
| NTB - Butterfield | 0.26% | Reduce −5.7% | 1,012,140 | $59.50 | $60M | −60,989 | +$4M |
| BAC - Bank of America | 0.24% | Reduce −14.4% | 992,776 | $56.98 | $57M | −166,428 | +$57K |
| BK - Bank of New York Mellon | 0.23% | Reduce −30.2% | 366,448 | $144.61 | $53M | −158,780 | −$9M |
| CHYM - Chime Financial | 0.21% | Reduce −8.2% | 2,331,776 | $20.48 | $48M | −207,430 | +$195K |
| EG - Everest Group | 0.19% | Reduce −10.3% | 126,423 | $357.23 | $45M | −14,485 | −$894K |
| VALE - Vale S A | 0.19% | Reduce 0.0% | 2,929,850 | $15.04 | $44M | −1,348 | −$3M |
| MSFT - Microsoft | 0.15% | Add +18.5% | 92,973 | $373.28 | $35M | +14,484 | +$6M |
| NVDA - NVIDIA | 0.13% | Add +36.3% | 154,727 | $200.03 | $31M | +41,171 | +$11M |
| BEKE - KE · CLASS A | 0.12% | Reduce −0.1% | 1,850,782 | $14.53 | $27M | −1,022 | −$830K |
| SCHW - Charles Schwab | 0.11% | Reduce −6.8% | 289,871 | $92.27 | $27M | −21,111 | −$2M |
| FISV - Fiserv | 0.11% | Reduce −8.3% | 539,839 | $49.05 | $26M | −49,046 | −$6M |
| STT - State Street | 0.11% | Reduce −2.8% | 147,966 | $169.60 | $25M | −4,234 | +$6M |
| PLD - Prologis | 0.10% | Reduce −2.2% | 178,556 | $135.47 | $24M | −4,030 | +$55K |
| JCI - Johnson Controls International | 0.09% | Reduce −27.1% | 141,422 | $146.08 | $21M | −52,458 | −$5M |
| EQIX - Equinix | 0.09% | Reduce −9.0% | 19,313 | $1,042 | $20M | −1,910 | −$672K |
| CUZ - Cousins Properties | 0.07% | Reduce −2.2% | 573,605 | $29.98 | $17M | −12,860 | +$4M |
| BXP - Boston Properties | 0.07% | Reduce −2.2% | 232,050 | $66.31 | $15M | −5,140 | +$3M |
| BRX - Brixmor Property Group | 0.06% | Reduce −15.3% | 477,150 | $31.53 | $15M | −86,020 | −$1M |
| ADBE - Adobe | 0.06% | Add +50.4% | 67,894 | $205.16 | $14M | +22,755 | +$3M |
| MTB - M & T Bank | 0.06% | Reduce −3.7% | 58,072 | $238.01 | $14M | −2,233 | +$1M |
| DOC - Healthpeak Properties | 0.06% | Reduce −2.2% | 631,026 | $21.40 | $14M | −14,180 | +$3M |
| DLR - Digital Realty Trust | 0.06% | Reduce −7.1% | 73,280 | $179.58 | $13M | −5,600 | −$1M |
| PSA - Public Storage | 0.05% | Reduce −8.5% | 37,740 | $318.31 | $12M | −3,520 | +$837K |
| AVB - AvalonBay Communities | 0.05% | Reduce −25.1% | 59,890 | $188.69 | $11M | −20,080 | −$2M |
| SNPS - Synopsys | 0.05% | Reduce −3.7% | 24,962 | $446.35 | $11M | −951 | +$866K |
| SPG - Simon Property Group | 0.05% | Reduce −2.3% | 49,318 | $223.65 | $11M | −1,140 | +$2M |
| ORCL - Oracle | 0.05% | Reduce −6.8% | 74,923 | $146.47 | $11M | −5,491 | −$856K |
| AMH — · CLASS A | 0.05% | Add +17.5% | 325,590 | $33.52 | $11M | +48,420 | +$3M |
| CDP - COPT Defense Properties | 0.05% | Reduce −2.2% | 292,700 | $36.39 | $11M | −6,500 | +$1M |
| TFC - Truist Financial | 0.04% | Reduce −7.3% | 208,391 | $49.82 | $10M | −16,414 | +$48K |
| EGP - Eastgroup Properties | 0.04% | Reduce −2.2% | 51,230 | $202.53 | $10M | −1,140 | +$682K |
| AMT - American Tower | 0.04% | Reduce −2.1% | 63,250 | $163.57 | $10M | −1,370 | −$806K |
| SHO - Sunstone Hotel Investors | 0.04% | Reduce −2.2% | 870,120 | $11.45 | $10M | −19,600 | +$2M |
| VTR - Ventas | 0.04% | Reduce −2.2% | 111,420 | $88.80 | $10M | −2,450 | +$582K |
| CPT - Camden Property Trust | 0.04% | Reduce −2.1% | 86,120 | $114.49 | $10M | −1,890 | +$1M |
| NOAH — · CLASS A | 0.04% | Reduce −5.6% | 964,486 | $9.99 | $10M | −57,099 | −$478K |
| DAR - Darling Ingredients | 0.04% | Reduce −9.1% | 170,846 | $54.67 | $9M | −17,059 | −$2M |
| SAP - Sap Se - | 0.04% | Reduce −80.9% | 60,529 | $154.21 | $9M | −256,893 | −$45M |
| REG - Regency Centers | 0.04% | Reduce −16.1% | 116,340 | $79.74 | $9M | −22,290 | −$1M |
| ESS - Essex Property Trust | 0.04% | Add +70.0% | 28,501 | $291.59 | $8M | +11,740 | +$4M |
| JD — · CLASS A | 0.03% | Reduce 0.0% | 283,280 | $25.48 | $7M | −138 | −$1M |
| TRNO - Terreno Realty | 0.03% | Reduce −2.2% | 111,037 | $64.77 | $7M | −2,470 | +$220K |
| SBAC - Sba Communications · CL A | 0.03% | New | 40,700 | $176.46 | $7M | +40,700 | +$7M |
| REXR - Rexford Industrial Realty | 0.03% | Reduce −8.4% | 191,960 | $33.50 | $6M | −17,650 | −$430K |
| EQR - Equity Residential | 0.03% | Reduce −13.2% | 91,855 | $67.93 | $6M | −13,910 | −$16K |
| CHCT - Community Healthcare Trust | 0.03% | Reduce −2.2% | 322,890 | $18.28 | $6M | −7,150 | +$658K |
| O - Realty Income | 0.02% | Reduce −2.3% | 92,720 | $61.96 | $6M | −2,190 | −$62K |
| VICI - VICI Properties | 0.02% | Reduce −2.2% | 215,360 | $26.55 | $6M | −4,820 | −$298K |
| ANGI — · CLASS A | 0.02% | Reduce −1.7% | 932,653 | $5.95 | $6M | −16,340 | −$951K |
| SUI - Sun Communities | 0.02% | Reduce −2.2% | 42,480 | $119.91 | $5M | −950 | −$377K |
| HPP - Hudson Pacific Properties | 0.02% | Reduce −2.2% | 315,236 | $15.19 | $5M | −6,940 | +$3M |
| ARE - Alexandria Real Estate Equities | 0.02% | Reduce −55.5% | 80,467 | $52.85 | $4M | −100,340 | −$4M |
| FRMI - Fermi | 0.02% | Add +47.6% | 451,400 | $9.16 | $4M | +145,670 | +$2M |
| EXR - Extra Space Storage | 0.02% | Reduce −2.1% | 27,535 | $145.30 | $4M | −600 | +$311K |
| JLL - Jones Lang LaSalle | 0.02% | Reduce −0.8% | 12,295 | $309.95 | $4M | −100 | +$39K |
| CUBE - CubeSmart | 0.02% | Reduce −2.2% | 90,280 | $39.77 | $4M | −1,990 | +$209K |
| DEI - Douglas Emmett | 0.02% | Reduce −2.2% | 301,580 | $11.80 | $4M | −6,670 | +$655K |
| CBRE - CBRE Group | 0.01% | Reduce −0.9% | 25,390 | $134.69 | $3M | −220 | −$49K |
| MAA - Mid-America Apartment Communities | 0.01% | Reduce −54.4% | 21,900 | $138.94 | $3M | −26,120 | −$3M |
| TSM - Taiwan Semiconductor | 0.01% | Reduce −44.7% | 3,980 | $477.57 | $2M | −3,220 | −$533K |
| LRCX - Lam Research | 0.01% | Hold | 2,780 | $433.33 | $1M | — | — |
| JAN - Janus Living | 0.00% | Add +250.0% | 35,000 | $28.74 | $1M | +25,000 | +$770K |
| IVE — | 0.00% | Reduce −71.7% | 3,288 | $227.06 | $747K | −8,336 | −$2M |
| CCK - Crown | 0.00% | Reduce −36.2% | 5,470 | $111.82 | $612K | −3,100 | −$247K |
Showing top 50 of 112 by value
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2026 Q1
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| CTRA - Coterra Energy | 5.99% | Exit | 0 | $35.14 | $1.3B | −37,119,404 | −$1.3B |
| CCI - Crown Castle | 0.02% | Exit | 0 | $81.32 | $3M | −41,920 | −$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