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Christopher Davis

Davis Selected Advisers

Davis Funds manager

$23.29B

Portfolio Value

112

Holdings

Q2 '26

Period

2026-08-11

Filed

📉

Simulated 13F Return

⚠️ Approximation

Total Return

+15.62%

Q1 '25 → Q4 '25

Annualized

+21.26%/yr

S&P: +26.24%/yr

Alpha (vs S&P)

-3.56%

3 quarters tracked

1-Year Return

—

⚠️ Approximation only. 13F filings are delayed ~45 days. Options, shorts, and intra-quarter trades not captured.

📈 Recent Activity

Changes from previous quarter

COFREDUCED
7.1% of portfolio
-3% shares-0.0pp
USBREDUCED
5.6% of portfolio
-4% shares+0.3pp
CVSREDUCED
5.3% of portfolio
-3% shares+1.2pp
VTRSREDUCED
5.1% of portfolio
-4% shares+0.3pp
MGMREDUCED
4.9% of portfolio
-2% shares+0.8pp
GOOGLREDUCED
4.5% of portfolio
-5% shares+0.4pp
DVNNEW
4.5% of portfolio
New position
AMZNINCREASED
4.4% of portfolio
+25% shares+1.1pp
METAREDUCED
4.0% of portfolio
-4% shares-0.5pp
MKLINCREASED
3.4% of portfolio
+6% shares+0.0pp
TXNREDUCED
3.1% of portfolio
-14% shares+0.6pp
TSNREDUCED
3.1% of portfolio
-3% shares-0.7pp
WFCREDUCED
2.8% of portfolio
-2% shares-0.2pp
BRK.AREDUCED
2.8% of portfolio
-6% shares-0.3pp
CIINCREASED
2.7% of portfolio
+1% shares-0.1pp
JBSINCREASED
2.5% of portfolio
+91% shares+0.4pp
UNHINCREASED
2.3% of portfolio
+2% shares+0.7pp
TCKRFINCREASED
2.1% of portfolio
-21% shares-0.4pp
SOLVREDUCED
2.1% of portfolio
-0% shares+0.2pp
LYBINCREASED
2.0% of portfolio
+55% shares-0.1pp
CBREDUCED
1.7% of portfolio
-4% shares-0.1pp
BRK.BREDUCED
1.6% of portfolio
-2% shares-0.1pp
TRPCFINCREASED
1.5% of portfolio
+34% shares
OCREDUCED
1.4% of portfolio
-1% shares+0.4pp
DGXREDUCED
1.4% of portfolio
-4% shares-0.0pp
PINSINCREASED
1.1% of portfolio
+1% shares+0.1pp
AGCOREDUCED
1.1% of portfolio
-1% shares-0.1pp
YMMREDUCED
1.0% of portfolio
-4% shares-0.1pp
QSRREDUCED
0.9% of portfolio
-22% shares-0.3pp
GOOGREDUCED
0.9% of portfolio
-17% shares-0.0pp
COPINCREASED
0.8% of portfolio
+0% shares-0.3pp
SEINCREASED
0.8% of portfolio
+9% shares+0.1pp
APPREDUCED
0.7% of portfolio
-6% shares+0.1pp
JPMREDUCED
0.7% of portfolio
-14% shares-0.1pp
FITBREDUCED
0.6% of portfolio
-5% shares+0.0pp
WCCREDUCED
0.5% of portfolio
-4% shares+0.1pp
PNCREDUCED
0.5% of portfolio
-8% shares
PPLIREDUCED
0.5% of portfolio
-1% shares+0.0pp
NTESINCREASED
0.3% of portfolio
+45% shares+0.1pp
RNR-PGREDUCED
0.3% of portfolio
-9% shares-0.0pp
AMATREDUCED
0.3% of portfolio
-91% shares-1.6pp
AXPREDUCED
0.3% of portfolio
-10% shares-0.0pp
RKTREDUCED
0.3% of portfolio
-7% shares-0.0pp
LREDUCED
0.3% of portfolio
-11% shares-0.0pp
NTBREDUCED
0.3% of portfolio
-6% shares
BACINCREASED
0.2% of portfolio
-14% shares-0.0pp
BNYREDUCED
0.2% of portfolio
-30% shares-0.1pp
CHYMREDUCED
0.2% of portfolio
-8% shares-0.0pp
EGREDUCED
0.2% of portfolio
-10% shares-0.0pp
VALEREDUCED
0.2% of portfolio
-0% shares-0.0pp
MSFTINCREASED
0.1% of portfolio
+18% shares+0.0pp
NVDAINCREASED
0.1% of portfolio
+36% shares+0.0pp
BEKEREDUCED
0.1% of portfolio
-0% shares-0.0pp
SCHWREDUCED
0.1% of portfolio
-7% shares-0.0pp
FISVREDUCED
0.1% of portfolio
-8% shares-0.0pp
STTREDUCED
0.1% of portfolio
-3% shares+0.0pp
PLDREDUCED
0.1% of portfolio
-2% shares
JCIREDUCED
0.1% of portfolio
-27% shares-0.0pp
EQIXREDUCED
0.1% of portfolio
-9% shares
CUZREDUCED
0.1% of portfolio
-2% shares+0.0pp
BXPREDUCED
0.1% of portfolio
-2% shares
BRXREDUCED
0.1% of portfolio
-15% shares
ADBEINCREASED
0.1% of portfolio
+50% shares
MTBREDUCED
0.1% of portfolio
-4% shares
DOCREDUCED
0.1% of portfolio
-2% shares
DLR-PLREDUCED
0.1% of portfolio
-7% shares
PSA-PSREDUCED
0.1% of portfolio
-9% shares
AVBREDUCED
<0.1% of portfolio
-25% shares-0.0pp
SNPSREDUCED
<0.1% of portfolio
-4% shares
SPG-PJREDUCED
<0.1% of portfolio
-2% shares
ORCLREDUCED
<0.1% of portfolio
-7% shares
AMH-PGINCREASED
<0.1% of portfolio
+17% shares+0.0pp
CDPREDUCED
<0.1% of portfolio
-2% shares
TFC-PRREDUCED
<0.1% of portfolio
-7% shares
EGPREDUCED
<0.1% of portfolio
-2% shares
AMTREDUCED
<0.1% of portfolio
-2% shares
SHO-PIREDUCED
<0.1% of portfolio
-2% shares
VTRREDUCED
<0.1% of portfolio
-2% shares
CPTREDUCED
<0.1% of portfolio
-2% shares
NOAHINCREASED
<0.1% of portfolio
-6% shares
DARREDUCED
<0.1% of portfolio
-9% shares-0.0pp
SAPINCREASED
<0.1% of portfolio
-81% shares-0.2pp
REGCPREDUCED
<0.1% of portfolio
-16% shares
ESSINCREASED
<0.1% of portfolio
+70% shares+0.0pp
JDREDUCED
<0.1% of portfolio
-0% shares
TRNOREDUCED
<0.1% of portfolio
-2% shares
SBACNEW
<0.1% of portfolio
New position
REXR-PCREDUCED
<0.1% of portfolio
-8% shares
EQRINCREASED
<0.1% of portfolio
-13% shares
CHCTREDUCED
<0.1% of portfolio
-2% shares
OREDUCED
<0.1% of portfolio
-2% shares
VICIREDUCED
<0.1% of portfolio
-2% shares
ANGIREDUCED
<0.1% of portfolio
-2% shares
SUIREDUCED
<0.1% of portfolio
-2% shares
HPP-PCREDUCED
<0.1% of portfolio
-2% shares+0.0pp
AREINCREASED
<0.1% of portfolio
-55% shares-0.0pp
FRMIINCREASED
<0.1% of portfolio
+48% shares
EXRREDUCED
<0.1% of portfolio
-2% shares
JLLREDUCED
<0.1% of portfolio
-1% shares
CUBEREDUCED
<0.1% of portfolio
-2% shares
DEIREDUCED
<0.1% of portfolio
-2% shares
CBREREDUCED
<0.1% of portfolio
-1% shares
MAAREDUCED
<0.1% of portfolio
-54% shares-0.0pp
TSMREDUCED
<0.1% of portfolio
-45% shares
JANINCREASED
<0.1% of portfolio
+250% shares
IVEINCREASED
<0.1% of portfolio
-72% shares
CCKREDUCED
<0.1% of portfolio
-36% shares
CTRASOLD
was 6.0%
Sold out position
Filing price: $35.14
CCISOLD
was <0.1%
Sold out position
Filing price: $81.31

Sold Out (2)

SOLDCTRACoterra Energy, Inc.was 5.99%@$35.14
SOLDCCICrown Castle, Inc.was 0.02%@$81.31

📊 Sector Breakdown

Portfolio allocation by sector

Unknown 34.0%Financials 22.2%Technology 18.8%Healthcare 11.6%Consumer Discretionary 6.0%+3 more (7.3%)

💼 Holdings

🔍

112 of 112 positions · $23.29B

This quarter: 2 new positions, increased 25, reduced 80, sold 2. Net seller.

COFREDUCED
7.1%
7.1% of portfolio (was 7.2%, trimmed)
Filed ~$201
—📄
USBREDUCED
5.6%
5.6% of portfolio (was 5.3%, trimmed)
Filed ~$60
—📄
CVSREDUCED
5.3%
5.3% of portfolio (was 4.0%, trimmed)
Filed ~$103
—📄
VTRSREDUCED
5.1%
5.1% of portfolio (was 4.9%, trimmed)
Filed ~$16
—📄
MGMREDUCED
4.9%
4.9% of portfolio (was 4.1%, trimmed)
Filed ~$48
—📄
GOOGLREDUCED
4.5%
4.5% of portfolio (was 4.1%, trimmed)
Filed ~$357
—📄
DVNNEW
4.5%
4.5% of portfolio (new position)
Filed ~$41
—📄
AMZNINCREASED
4.4%
4.4% of portfolio (was 3.3%, added)
Filed ~$238
—📄
METAREDUCED
4.0%
4.0% of portfolio (was 4.5%, trimmed)
Filed ~$563
—📄
MKLINCREASED
3.4%
3.4% of portfolio (was 3.4%, added)
Filed ~$1953
—📄
TXNREDUCED
3.1%
3.1% of portfolio (was 2.5%, trimmed)
Filed ~$298
—📄
TSNREDUCED
3.1%
3.1% of portfolio (was 3.9%, trimmed)
Filed ~$57
—📄
WFCREDUCED
2.8%
2.8% of portfolio (was 3.0%, trimmed)
Filed ~$83
—📄
BRK.AREDUCED
2.8%
2.8% of portfolio (was 3.0%, trimmed)
Filed ~$748860
—📄
CIINCREASED
2.7%
2.7% of portfolio (was 2.7%, added)
Filed ~$276
—📄
JBSINCREASED
2.5%
2.5% of portfolio (was 2.2%, added)
Filed ~$12
—📄
UNHINCREASED
2.3%
2.3% of portfolio (was 1.5%, added)
Filed ~$416
—📄
TCKRFINCREASED
2.1%
2.1% of portfolio (was 2.5%, added)
Filed ~$59
—📄
SOLVREDUCED
2.1%
2.1% of portfolio (was 1.9%, trimmed)
Filed ~$77
—📄
LYBINCREASED
2.0%
2.0% of portfolio (was 2.1%, added)
Filed ~$53
—📄
CBREDUCED
1.7%
1.7% of portfolio (was 1.8%, trimmed)
Filed ~$341
—📄
BRK.BREDUCED
1.6%
1.6% of portfolio (was 1.6%, trimmed)
Filed ~$500
—📄
TRPCFINCREASED
1.5%
1.5% of portfolio (was 1.5%, added)
Filed ~$40
—📄
OCREDUCED
1.4%
1.4% of portfolio (was 1.0%, trimmed)
Filed ~$159
—📄
DGXREDUCED
1.4%
1.4% of portfolio (was 1.5%, trimmed)
Filed ~$212
—📄
1–25 of 112

🚫 Sold Out (2 positions)

SOLDCTRACoterra Energy, Inc.was 5.99%@$35.1437119404 shares · $1.30B
SOLDCCICrown Castle, Inc.was 0.02%@$81.3141920 shares · $3.4M