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Christopher Davis

Davis Selected Advisers

Davis Funds manager

$21.78B

Portfolio Value

112

Holdings

Q1 '26

Period

2026-05-07

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
7.2% of portfolio
-1% shares-2.2pp
CTRAINCREASED
6.0% of portfolio
+14% shares+2.1pp
USBINCREASED
5.3% of portfolio
+1% shares+0.0pp
VTRSINCREASED
4.9% of portfolio
+0% shares+0.5pp
METAREDUCED
4.5% of portfolio
-2% shares-0.7pp
MGMREDUCED
4.1% of portfolio
-9% shares-0.3pp
GOOGLREDUCED
4.1% of portfolio
-1% shares-0.3pp
CVSREDUCED
4.0% of portfolio
-4% shares-0.5pp
TSNINCREASED
3.9% of portfolio
+2% shares+0.5pp
MKLREDUCED
3.4% of portfolio
-8% shares-0.6pp
AMZNREDUCED
3.3% of portfolio
-0% shares-0.3pp
BRK.AREDUCED
3.0% of portfolio
-2% shares-0.2pp
WFCREDUCED
3.0% of portfolio
-1% shares-0.5pp
CIREDUCED
2.7% of portfolio
+197% shares+1.8pp
TXNREDUCED
2.5% of portfolio
-0% shares+0.3pp
TCKRFREDUCED
2.5% of portfolio
-12% shares-0.1pp
JBSINCREASED
2.2% of portfolio
+121% shares+1.4pp
LYBNEW
2.1% of portfolio
New position
SOLVINCREASED
1.9% of portfolio
+2% shares-0.3pp
AMATREDUCED
1.9% of portfolio
-72% shares-3.0pp
CBINCREASED
1.8% of portfolio
+1% shares+0.1pp
BRK.BINCREASED
1.6% of portfolio
+1% shares-0.0pp
UNHREDUCED
1.5% of portfolio
-2% shares-0.3pp
TRPCFINCREASED
1.5% of portfolio
+30% shares-0.1pp
DGXINCREASED
1.5% of portfolio
+2% shares+0.2pp
QSRREDUCED
1.2% of portfolio
-10% shares-0.0pp
COPINCREASED
1.1% of portfolio
+4% shares+0.4pp
AGCOINCREASED
1.1% of portfolio
+2% shares+0.1pp
YMMINCREASED
1.1% of portfolio
+64% shares+0.3pp
PINSINCREASED
1.0% of portfolio
+5% shares-0.3pp
OCINCREASED
1.0% of portfolio
+3% shares+0.0pp
GOOGREDUCED
0.9% of portfolio
-5% shares-0.1pp
DUSAINCREASED
0.8% of portfolio
+0% shares+0.0pp
JPMREDUCED
0.8% of portfolio
-3% shares-0.1pp
SEREDUCED
0.7% of portfolio
+324% shares+0.5pp
APPINCREASED
0.6% of portfolio
+35% shares-0.1pp
FITBMINCREASED
0.6% of portfolio
+3% shares+0.0pp
PNCINCREASED
0.5% of portfolio
+2% shares+0.0pp
DINTINCREASED
0.5% of portfolio
+1% shares-0.0pp
WCCINCREASED
0.5% of portfolio
+5% shares+0.1pp
IACREDUCED
0.4% of portfolio
-4% shares
DFNLINCREASED
0.4% of portfolio
+0% shares-0.0pp
DWLDINCREASED
0.4% of portfolio
+1% shares-0.0pp
RNR-PGINCREASED
0.4% of portfolio
+12% shares+0.1pp
AXPREDUCED
0.3% of portfolio
-4% shares-0.1pp
RKTINCREASED
0.3% of portfolio
+49% shares+0.0pp
LINCREASED
0.3% of portfolio
+2% shares+0.0pp
BKINCREASED
0.3% of portfolio
+1% shares+0.0pp
BACINCREASED
0.3% of portfolio
+1% shares-0.0pp
NTBINCREASED
0.3% of portfolio
+2% shares+0.0pp
SAPGFREDUCED
0.2% of portfolio
+463% shares+0.2pp
CHMEINCREASED
0.2% of portfolio
+3% shares-0.1pp
NTESREDUCED
0.2% of portfolio
-1% shares-0.0pp
EGINCREASED
0.2% of portfolio
+19% shares+0.0pp
FISVINCREASED
0.2% of portfolio
+3% shares-0.0pp
SCHWINCREASED
0.1% of portfolio
+3% shares
MSFTINCREASED
0.1% of portfolio
+29% shares
JCIREDUCED
0.1% of portfolio
-8% shares
PLDGPINCREASED
0.1% of portfolio
+1% shares
EQIXINCREASED
0.1% of portfolio
+2% shares+0.0pp
NVDAINCREASED
0.1% of portfolio
+2% shares
STTINCREASED
0.1% of portfolio
+6% shares
BRXINCREASED
0.1% of portfolio
+1% shares
DLR-PLREDUCED
0.1% of portfolio
-0% shares+0.0pp
CUZINCREASED
0.1% of portfolio
+17% shares
AVBINCREASED
0.1% of portfolio
+1% shares
MTBINCREASED
0.1% of portfolio
+8% shares
BXPINCREASED
0.1% of portfolio
+1% shares-0.0pp
ORCLINCREASED
0.1% of portfolio
+1% shares-0.0pp
DARREDUCED
0.1% of portfolio
-93% shares-0.4pp
PSA-PSREDUCED
0.1% of portfolio
-5% shares
AMTINCREASED
0.1% of portfolio
+1% shares
ADBENEW
0.1% of portfolio
New position
DOCINCREASED
<0.1% of portfolio
+48% shares+0.0pp
REGCPINCREASED
<0.1% of portfolio
+1% shares
TFC-PRINCREASED
<0.1% of portfolio
+17% shares
SNPSREDUCED
<0.1% of portfolio
+199% shares+0.0pp
EGPINCREASED
<0.1% of portfolio
+1% shares
SPG-PJREDUCED
<0.1% of portfolio
-24% shares-0.0pp
VTRREDUCED
<0.1% of portfolio
-0% shares
CDPINCREASED
<0.1% of portfolio
+2% shares
CPTINCREASED
<0.1% of portfolio
+1% shares
AREINCREASED
<0.1% of portfolio
+2% shares
JDREDUCED
<0.1% of portfolio
-14% shares
SHO-PIINCREASED
<0.1% of portfolio
-30% shares-0.0pp
AMH-PGREDUCED
<0.1% of portfolio
-1% shares
TRNOREDUCED
<0.1% of portfolio
-4% shares
REXR-PCREDUCED
<0.1% of portfolio
-39% shares-0.0pp
EQRINCREASED
<0.1% of portfolio
+1% shares
VICIINCREASED
<0.1% of portfolio
+2% shares
MAAREDUCED
<0.1% of portfolio
-19% shares-0.0pp
OINCREASED
<0.1% of portfolio
+4% shares
SUIINCREASED
<0.1% of portfolio
+1% shares
CHCTINCREASED
<0.1% of portfolio
+1% shares
ESSINCREASED
<0.1% of portfolio
+2% shares
JLLNEW
<0.1% of portfolio
New position
EXRINCREASED
<0.1% of portfolio
+1% shares
CBRENEW
<0.1% of portfolio
New position
CCIREDUCED
<0.1% of portfolio
-1% shares
CUBEINCREASED
<0.1% of portfolio
+1% shares
DEIREDUCED
<0.1% of portfolio
-1% shares
IVEREDUCED
<0.1% of portfolio
-91% shares-0.1pp
HPP-PCREDUCED
<0.1% of portfolio
-1% shares
FRMINEW
<0.1% of portfolio
New position
LRCXINCREASED
<0.1% of portfolio
-77% shares
JANNEW
<0.1% of portfolio
New position
UDRSOLD
was <0.1%
Sold out position
Filing price: $36.68
NTSTSOLD
was <0.1%
Sold out position
Filing price: $17.64

Sold Out (2)

SOLDNTSTNetSTREIT Corp.was 0.02%@$17.64
SOLDUDRUDR, Inc.was 0.02%@$36.68

📊 Sector Breakdown

Portfolio allocation by sector

Unknown 34.5%Financials 22.7%Technology 18.5%Healthcare 9.8%Energy 7.1%+3 more (7.3%)

💼 Holdings

🔍

112 of 112 positions · $21.78B

This quarter: 6 new positions, increased 62, reduced 38, sold 2. Net buyer.

COFREDUCED
7.2%
7.2% of portfolio (was 9.4%, trimmed)
Filed ~$182
—📄
CTRAINCREASED
6.0%
6.0% of portfolio (was 3.8%, added)
Filed ~$35
—📄
USBINCREASED
5.3%
5.3% of portfolio (was 5.3%, added)
Filed ~$52
—📄
VTRSINCREASED
4.9%
4.9% of portfolio (was 4.4%, added)
Filed ~$14
—📄
METAREDUCED
4.5%
4.5% of portfolio (was 5.2%, trimmed)
Filed ~$572
—📄
MGMREDUCED
4.1%
4.1% of portfolio (was 4.4%, trimmed)
Filed ~$37
—📄
GOOGLREDUCED
4.1%
4.1% of portfolio (was 4.4%, trimmed)
Filed ~$288
—📄
CVSREDUCED
4.0%
4.0% of portfolio (was 4.6%, trimmed)
Filed ~$72
—📄
TSNINCREASED
3.9%
3.9% of portfolio (was 3.4%, added)
Filed ~$64
—📄
MKLREDUCED
3.4%
3.4% of portfolio (was 4.0%, trimmed)
Filed ~$1914
—📄
AMZNREDUCED
3.3%
3.3% of portfolio (was 3.6%, trimmed)
Filed ~$208
—📄
BRK.AREDUCED
3.0%
3.0% of portfolio (was 3.2%, trimmed)
Filed ~$718140
—📄
WFCREDUCED
3.0%
3.0% of portfolio (was 3.5%, trimmed)
Filed ~$80
—📄
CIREDUCED
2.7%
2.7% of portfolio (was 0.9%, trimmed)
Filed ~$267
—📄
TXNREDUCED
2.5%
2.5% of portfolio (was 2.2%, trimmed)
Filed ~$194
—📄
TCKRFREDUCED
2.5%
2.5% of portfolio (was 2.6%, trimmed)
Filed ~$52
—📄
JBSINCREASED
2.2%
2.2% of portfolio (was 0.8%, added)
Filed ~$18
—📄
LYBNEW
2.1%
2.1% of portfolio (new position)
Filed ~$81
—📄
SOLVINCREASED
1.9%
1.9% of portfolio (was 2.2%, added)
Filed ~$65
—📄
AMATREDUCED
1.9%
1.9% of portfolio (was 4.9%, trimmed)
Filed ~$342
—📄
CBINCREASED
1.8%
1.8% of portfolio (was 1.7%, added)
Filed ~$326
—📄
BRK.BINCREASED
1.6%
1.6% of portfolio (was 1.7%, added)
Filed ~$479
—📄
UNHREDUCED
1.5%
1.5% of portfolio (was 1.9%, trimmed)
Filed ~$271
—📄
TRPCFINCREASED
1.5%
1.5% of portfolio (was 1.6%, added)
Filed ~$50
—📄
DGXINCREASED
1.5%
1.5% of portfolio (was 1.2%, added)
Filed ~$196
—📄
1–25 of 112

🚫 Sold Out (2 positions)

SOLDNTSTNetSTREIT Corp.was 0.02%@$17.64189600 shares · $3.3M
SOLDUDRUDR, Inc.was 0.02%@$36.68113280 shares · $4.2M