Christopher Davis - Davis Advisors

Davis Selected Advisers · SEC Form 13F portfolio

Period
2026-06-30
Portfolio value
$23.29B
Holdings
112
Top 10
48.8%
Filed
2026-08-11
SEC filing

Latest reported holdings

Holding% of PortfolioValueSharesChange
COF
Capital One Financial Corp. · Common Stock
7.13%
$1.66B8.27M−3.15%
U.S. Bancorp
Common Stock
Ticker unresolved
5.56%
$1.30B21.45M−3.53%
CVS
CVS Health Corporation · Common Stock
5.27%
$1.23B11.87M−3.05%
VTRS
Viatris Inc. · Common Stock
5.13%
$1.19B75.23M−3.81%
MGM
MGM Resorts International · Common Stock
4.91%
$1.14B23.90M−1.61%
GOOGL
Alphabet Inc., Class A · Common Stock
4.51%
$1.05B2.94M−5.09%
DVN
Devon Energy Corp. · Common Stock
4.49%
$1.05B25.30MNew
AMZN
Amazon.com, Inc. · Common Stock
4.38%
$1.02B4.28M+24.84%
META
Meta Platforms, Inc., Class A · Common Stock
3.99%
$928.73M1.65M−4.13%
MKL
Markel Group, Inc · Common Stock
3.41%
$794.40M406.76K+6.08%
TXN
Texas Instruments, Inc. · Common Stock
3.12%
$726.55M2.44M−14.46%
TSN
Tyson Foods Inc · Common Stock
3.11%
$724.48M12.65M−3.34%
WFC
Wells Fargo & Co. · Common Stock
2.84%
$661.90M8.01M−2.22%
BRK-A
Berkshire Hathaway Inc., Class A · Common Stock
2.79%
$650.01M868.00−5.96%
CI
Cigna Group · Common Stock
2.67%
$621.24M2.25M+0.87%
JBS
JBS N.V., Class A · Common Stock
2.54%
$592.69M50.02M+90.58%
UNH
UnitedHealth Group Inc. · Common Stock
2.28%
$529.84M1.27M+2.18%
TECK
Teck Resources Ltd., Class B · Common Stock
2.14%
$497.29M8.36M−20.98%
SOLV
Solventum Corp. · Common Stock
2.09%
$486.69M6.31M−0.36%
LYB
LyondellBasell Industries N.V. · Common Stock
1.97%
$457.99M8.70M+55.43%
CB
Chubb Ltd. · Common Stock
1.68%
$391.23M1.15M−3.96%
BRK-B
Berkshire Hathaway Inc., Class B · Common Stock
1.59%
$369.51M738.43K−1.52%
TCOM
Trip.com Group Ltd., ADR · ADR
1.50%
$349.05M8.76M+33.66%
OC
Owens Corning · Common Stock
1.42%
$330.71M2.08M−0.94%
DGX
Quest Diagnostics Inc. · Common Stock
1.42%
$329.78M1.56M−3.84%
PINS
Pinterest, Inc., Class A · Common Stock
1.14%
$264.48M12.57M+1.41%
AGCO
AGCO Corporation · Common Stock
1.06%
$246.36M2.06M−1.35%
YMM
Full Truck Alliance Co. Ltd., ADR · ADR
0.96%
$224.43M27.64M−3.91%
QSR
Restaurant Brands International, Inc. · Common Stock
0.87%
$203.05M2.80M−22.19%
GOOG
Alphabet Inc., Class C · Common Stock
0.86%
$199.39M564.27K−16.73%
COP
ConocoPhillips · Common Stock
0.84%
$195.19M1.88M+0.11%
SE
Sea Ltd., Class A, ADR · ADR
0.83%
$192.79M2.01M+8.76%
Davis Select U.S. Equity ETF
ETF
No company page
0.82%
$191.05M3.40MUnchanged
APP
AppLovin Corp., Class A · Common Stock
0.70%
$162.72M315.54K−6.04%
JPM
JPMorgan Chase & Co. · Common Stock
0.67%
$155.94M476.39K−14.39%
FITB
Fifth Third Bancorp · Common Stock
0.65%
$151.31M2.68M−4.60%
WCC
Wesco International, Inc. · Common Stock
0.54%
$125.50M363.92K−4.49%
PNC
PNC Financial Services Group, Inc. · Common Stock
0.52%
$122.14M496.07K−8.46%
Davis Select International ETF
ETF
No company page
0.48%
$111.60M3.92MUnchanged
PPLI
People Inc. · Common Stock
0.47%
$110.51M2.39M−0.80%
Davis Select Financial ETF
ETF
No company page
0.45%
$105.18M2.13MUnchanged
Davis Select Worldwide ETF
ETF
No company page
0.38%
$89.50M1.94MUnchanged
NTES
NetEase Inc. - ADR · ADR
0.34%
$78.54M612.96K+45.01%
RNR
RenaissanceRe Holdings Ltd · Common Stock
0.32%
$74.32M234.53K−8.81%
AMAT
Applied Materials, Inc. · Common Stock
0.32%
$74.07M102.52K−91.44%
AXP
American Express Co. · Common Stock
0.30%
$70.97M209.82K−10.00%
RKT
Rocket Companies, Inc., Class A · Common Stock
0.30%
$70.29M4.46M−7.47%
L
Loews Corp. · Common Stock
0.27%
$61.72M545.21K−11.22%
NTB
Bank of N.T. Butterfield & Son Limited · Common Stock
0.26%
$60.22M1.01M−5.68%
BAC
Bank of America Corp. · Common Stock
0.24%
$56.57M992.78K−14.36%
BNY
Bank of New York Mellon Corp. · Common Stock
Company page unavailable
0.23%
$52.99M366.45K−30.23%
CHYM
Chime Financial, Inc. · Common Stock
0.21%
$47.75M2.33M−8.17%
EG
Everest Group, Ltd. · Common Stock
0.19%
$45.16M126.42K−10.28%
VALE
Vale S.A., ADR · ADR
0.19%
$44.06M2.93M−0.05%
MSFT
Microsoft Corp. · Common Stock
0.15%
$34.70M92.97K+18.45%
NVDA
NVIDIA Corp. · Common Stock
0.13%
$30.95M154.73K+36.26%
BEKE
KE Holdings Inc., Class A, ADR · ADR
0.12%
$26.89M1.85M−0.06%
SCHW
Charles Schwab Corp. · Common Stock
0.11%
$26.75M289.87K−6.79%
FISV
Fiserv, Inc. · Common Stock
0.11%
$26.48M539.84K−8.33%
STT
State Street Corp. · Common Stock
0.11%
$25.10M147.97K−2.78%
PLD
Prologis, Inc. · Common Stock
0.10%
$24.19M178.56K−2.21%
JCI
Johnson Controls International plc · Common Stock
0.09%
$20.66M141.42K−27.06%
EQIX
Equinix, Inc. · Common Stock
0.09%
$20.13M19.31K−9.00%
CUZ
Cousins Properties, Inc. · Common Stock
0.07%
$17.20M573.61K−2.19%
BXP
BXP, Inc. · Common Stock
0.07%
$15.39M232.05K−2.17%
BRX
Brixmor Property Group, Inc. · Common Stock
0.06%
$15.04M477.15K−15.27%
ADBE
Adobe Inc. · Common Stock
0.06%
$13.93M67.89K+50.41%
MTB
M & T Bank Corp · Common Stock
0.06%
$13.82M58.07K−3.70%
DOC
Healthpeak Properties, Inc. · Common Stock
0.06%
$13.50M631.03K−2.20%
DLR
Digital Realty Trust, Inc. · Common Stock
0.06%
$13.16M73.28K−7.10%
PSA
Public Storage, Inc. · Common Stock
0.05%
$12.01M37.74K−8.53%
AvalonBay Communities, Inc.
Common Stock
Ticker unresolved
0.05%
$11.30M59.89K−25.11%
SNPS
Synopsys, Inc. · Common Stock
0.05%
$11.14M24.96K−3.67%
SPG
Simon Property Group, Inc. · Common Stock
0.05%
$11.03M49.32K−2.26%
ORCL
Oracle Corporation · Common Stock
0.05%
$10.97M74.92K−6.83%
AMH
American Homes 4 Rent - Class A · Common Stock
0.05%
$10.91M325.59K+17.47%
CDP
COPT Defense Properties · Common Stock
0.05%
$10.65M292.70K−2.17%
TFC
Truist Financial Corp. · Common Stock
0.04%
$10.38M208.39K−7.30%
EGP
Eastgroup Properties, Inc. · Common Stock
0.04%
$10.38M51.23K−2.18%
American Tower Corp
Common Stock
Ticker unresolved
0.04%
$10.35M63.25K−2.12%
SHO
Sunstone Hotel Investors, Inc. · Common Stock
0.04%
$9.96M870.12K−2.20%
VTR
Ventas, Inc. · Common Stock
0.04%
$9.89M111.42K−2.15%
CPT
Camden Property Trust · Common Stock
0.04%
$9.86M86.12K−2.15%
NOAH
Noah Holdings Ltd., Class A, ADS · ADR
0.04%
$9.64M964.49K−5.59%
DAR
Darling Ingredients Inc. · Common Stock
0.04%
$9.34M170.85K−9.08%
SAP
SAP SE - ADR · ADR
0.04%
$9.33M60.53K−80.93%
REG
Regency Centers Corporation · Common Stock
0.04%
$9.28M116.34K−16.08%
ESS
Essex Property Trust, Inc. · Common Stock
0.04%
$8.31M28.50K+70.04%
JD
JD.com Inc., Class A, ADR · ADR
0.03%
$7.22M283.28K−0.05%
TRNO
Terreno Realty Corp. · Common Stock
0.03%
$7.19M111.04K−2.18%
SBAC
SBA Communications Corp-CL A · Common Stock
0.03%
$7.18M40.70KNew
REXR
Rexford Industrial Realty, Inc. · Common Stock
0.03%
$6.43M191.96K−8.42%
VMRK
Equity Residential · Common Stock
Company page unavailable
0.03%
$6.24M91.86K−13.15%
CHCT
Community Healthcare Trust, Inc. · Common Stock
0.03%
$5.90M322.89K−2.17%
O
Realty Income Corp. · Common Stock
0.02%
$5.74M92.72K−2.31%
VICI
VICI Properties, Inc. · Common Stock
0.02%
$5.72M215.36K−2.19%
ANGI
ANGI Inc., Class A · Common Stock
0.02%
$5.55M932.65K−1.72%
SUI
Sun Communities, Inc. · Common Stock
0.02%
$5.09M42.48K−2.19%
HPP
Hudson Pacific Properties, Inc. · Common Stock
0.02%
$4.79M315.24K−2.15%
ARE
Alexandria Real Estate Equities, Inc. · Common Stock
0.02%
$4.25M80.47K−55.50%
FRMI
Fermi Inc. · Common Stock
0.02%
$4.13M451.40K+47.65%
EXR
Extra Space Storage, Inc. · Common Stock
0.02%
$4.00M27.54K−2.13%
JLL
Jones Lang LaSalle, Inc. · Common Stock
0.02%
$3.81M12.29K−0.81%
CUBE
CubeSmart · Common Stock
0.02%
$3.59M90.28K−2.16%
DEI
Douglas Emmett, Inc · Common Stock
0.02%
$3.56M301.58K−2.16%
CBRE
CBRE Group, Inc. · Common Stock
0.01%
$3.42M25.39K−0.86%
MAA
Mid-America Apartment Communities, Inc. · Common Stock
0.01%
$3.04M21.90K−54.39%
TSM
Taiwan Semiconductor Manufacturing, ADR · ADR
0.01%
$1.90M3.98K−44.72%
LRCX
Lam Research Corp. · Common Stock
0.01%
$1.20M2.78KUnchanged
JAN
Janus Living, Inc. · Common Stock
0.00%
$1.01M35.00K+250.00%
iShares S&P 500 Value Index Fund
ETF
No company page
0.00%
$746.57K3.29K−71.71%
CCK
Crown Holdings, Inc. · Common Stock
0.00%
$611.65K5.47K−36.17%