What Christopher Davis Bought in Q1 2026
Davis Selected Advisers · Quarterly 13F recap as filed with the SEC.
Period: 2026-03-31 · Filed · Historical
$21.78B
Total Value
112
Holdings
6
New Buys
38
Reduced
In Q1 2026, Christopher Davis reported 112 long equity positions worth $21.78B in their Davis Selected Advisers 13F filing, including 6 new positions (largest: LyondellBasell Industries N.V. at $450.9M) and 62 increased positions.
| Rank | Ticker | Company | Shares | Value | % Portfolio | Change |
|---|---|---|---|---|---|---|
| 1 | COF | Capital One Financial | 8539736 | $1.56B | 7.15% | -0.9% |
| 2 | CTRA | Coterra Energy, Inc. | 37119404 | $1.30B | 5.99% | +14.1% |
| 3 | USB | U.S. Bancorp | 22237960 | $1.16B | 5.31% | +0.9% |
| 4 | VTRS | Viatris Inc. | 78211191 | $1.06B | 4.85% | +0.0% |
| 5 | META | Meta Platforms, Inc., Class A | 1719156 | $983.6M | 4.52% | -1.9% |
| 6 | MGM | MGM Resorts International | 24295338 | $899.2M | 4.13% | -9.4% |
| 7 | GOOGL | Alphabet Inc., Class A | 3094659 | $889.9M | 4.09% | -0.8% |
| 8 | CVS | CVS Health Corporation | 12239666 | $879.1M | 4.04% | -4.1% |
| 9 | TSN | Tyson Foods Inc | 13090689 | $838.7M | 3.85% | +2.1% |
| 10 | MKL | Markel Group, Inc | 383433 | $734.0M | 3.37% | -7.6% |
| 11 | AMZN | Amazon.com, Inc. | 3425252 | $713.4M | 3.28% | -0.1% |
| 12 | BRK.A | Berkshire Hathaway Inc. Class A | 923 | $662.8M | 3.04% | -2.1% |
| 13 | WFC | Wells Fargo & Co. | 8190871 | $652.1M | 2.99% | -0.8% |
| 14 | CI | Cigna Group | 2233929 | $595.9M | 2.74% | 196.7% |
| 15 | TXN | Texas Instruments, Inc. | 2849671 | $553.2M | 2.54% | -0.1% |
| 16 | TCKRF | Teck Resources Ltd., Class B | 10584663 | $547.8M | 2.51% | -11.9% |
| 17 | JBS | JBS N.V., Class A | 26244660 | $471.4M | 2.16% | +121.4% |
| 18 | LYB | LyondellBasell Industries N.V. | 5596588 | $450.9M | 2.07% | NEW |
| 19 | SOLV | Solventum Corp. | 6330325 | $413.4M | 1.90% | +1.8% |
| 20 | AMAT | Applied Materials, Inc. | 1197102 | $409.2M | 1.88% | -71.5% |
| 21 | CB | Chubb Ltd. | 1195391 | $389.6M | 1.79% | +0.7% |
| 22 | BRK.B | Berkshire Hathaway Inc. Class B | 749846 | $359.3M | 1.65% | +1.3% |
| 23 | UNH | UnitedHealth Group Inc. | 1247476 | $337.6M | 1.55% | -2.0% |
| 24 | TRPCF | Trip.com Group Ltd., ADR | 6555112 | $326.4M | 1.50% | +29.7% |
| 25 | DGX | Quest Diagnostics Inc. | 1617813 | $317.1M | 1.46% | +1.8% |
| 26 | QSR | Restaurant Brands International, Inc. | 3599127 | $266.0M | 1.22% | -10.5% |
| 27 | COP | ConocoPhillips | 1875428 | $247.6M | 1.14% | +4.3% |
| 28 | AGCO | AGCO Corporation | 2086643 | $241.8M | 1.11% | +1.8% |
| 29 | YMM | Full Truck Alliance Co. Ltd., ADR | 28763191 | $238.7M | 1.10% | +64.0% |
| 30 | PINS | Pinterest, Inc., Class A | 12400101 | $227.4M | 1.04% | +5.1% |
| 31 | OC | Owens Corning | 2100935 | $227.4M | 1.04% | +2.7% |
| 32 | GOOG | Alphabet Inc., Class C | 677607 | $194.4M | 0.89% | -4.7% |
| 33 | DUSA | Davis Select U.S. Equity ETF | 3400745 | $172.6M | 0.79% | +0.5% |
| 34 | JPM | JPMorgan Chase & Co. | 556452 | $163.7M | 0.75% | -2.6% |
| 35 | SE | Sea Ltd., Class A, ADR | 1849831 | $153.2M | 0.70% | 323.8% |
| 36 | APP | AppLovin Corp., Class A | 335810 | $133.7M | 0.61% | +35.4% |
| 37 | FITB | Fifth Third Bancorp | 2813525 | $130.7M | 0.60% | +2.5% |
| 38 | PNC | PNC Financial Services Group, Inc. | 541922 | $112.8M | 0.52% | +2.2% |
| 39 | DINT | Davis Select International ETF | 3915748 | $105.4M | 0.48% | +0.6% |
| 40 | WCC | Wesco International, Inc. | 381007 | $104.3M | 0.48% | +4.5% |
| 41 | PPLI | IAC Inc. | 2413247 | $96.6M | 0.44% | -4.0% |
| 42 | DFNL | Davis Select Financial ETF | 2130666 | $95.5M | 0.44% | +0.0% |
| 43 | DWLD | Davis Select Worldwide ETF | 1935585 | $84.8M | 0.39% | +0.9% |
| 44 | RNR-PG | RenaissanceRe Holdings Ltd | 257190 | $76.4M | 0.35% | +11.9% |
| 45 | AXP | American Express Co. | 233126 | $70.5M | 0.32% | -3.5% |
| 46 | RKT | Rocket Companies, Inc., Class A | 4823570 | $68.7M | 0.32% | +49.4% |
| 47 | L | Loews Corp. | 614097 | $65.5M | 0.30% | +2.3% |
| 48 | BNY | Bank of New York Mellon Corp. | 525228 | $62.3M | 0.29% | +0.7% |
| 49 | BAC | Bank of America Corp. | 1159204 | $56.5M | 0.26% | +0.8% |
| 50 | NTB | Bank of N.T. Butterfield & Son | 1073129 | $56.3M | 0.26% | +1.8% |
| 51 | SAP | SAP SE - ADR | 317422 | $54.3M | 0.25% | 463.3% |
| 52 | CHYM | Chime Financial, Inc. | 2539206 | $47.6M | 0.22% | +2.7% |
| 53 | NTES | NetEase Inc. - ADR | 422712 | $47.3M | 0.22% | -0.8% |
| 54 | VALE | Vale S.A., ADR | 2931198 | $46.6M | 0.21% | — |
| 55 | EG | Everest Group, Ltd. | 140908 | $46.1M | 0.21% | +19.4% |
| 56 | FISV | Fiserv, Inc. | 588885 | $32.9M | 0.15% | +3.5% |
| 57 | SCHW | Charles Schwab Corp. | 310982 | $29.2M | 0.13% | +3.1% |
| 58 | MSFT | Microsoft Corp. | 78489 | $29.1M | 0.13% | +29.1% |
| 59 | BEKE | KE Holdings Inc., Class A, ADR | 1851804 | $27.7M | 0.13% | — |
| 60 | JCI | Johnson Controls International plc | 193880 | $25.4M | 0.12% | -7.7% |
| 61 | PLD | Prologis, Inc. | 182586 | $24.1M | 0.11% | +1.4% |
| 62 | EQIX | Equinix, Inc. | 21223 | $20.8M | 0.10% | +2.2% |
| 63 | NVDA | NVIDIA Corp. | 113556 | $19.8M | 0.09% | +2.3% |
| 64 | STT | State Street Corp. | 152200 | $19.3M | 0.09% | +5.9% |
| 65 | BRX | Brixmor Property Group, Inc. | 563170 | $16.2M | 0.07% | +1.3% |
| 66 | DLR-PL | Digital Realty Trust, Inc. | 78880 | $14.2M | 0.07% | -0.5% |
| 67 | CUZ | Cousins Properties, Inc. | 586465 | $13.2M | 0.06% | +17.4% |
| 68 | AVB | AvalonBay Communities, Inc. | 79970 | $13.1M | 0.06% | +1.4% |
| 69 | MTB | M & T Bank Corp | 60305 | $12.5M | 0.06% | +8.0% |
| 70 | BXP | BXP, Inc. | 237190 | $12.3M | 0.06% | +1.4% |
| 71 | ORCL | Oracle Corporation | 80414 | $11.8M | 0.05% | +1.3% |
| 72 | DAR | Darling Ingredients Inc. | 187905 | $11.6M | 0.05% | -93.4% |
| 73 | PSA-PS | Public Storage, Inc. | 41260 | $11.2M | 0.05% | -5.2% |
| 74 | AMT | American Tower Corp | 64620 | $11.2M | 0.05% | +1.0% |
| 75 | ADBE | Adobe Inc. | 45139 | $11.0M | 0.05% | NEW |
| 76 | DOC | Healthpeak Properties, Inc. | 645206 | $10.6M | 0.05% | +48.0% |
| 77 | REGCP | Regency Centers Corporation | 138630 | $10.5M | 0.05% | +1.4% |
| 78 | TFC-PR | Truist Financial Corp. | 224805 | $10.3M | 0.05% | +17.1% |
| 79 | SNPS | Synopsys, Inc. | 25913 | $10.3M | 0.05% | 199.4% |
| 80 | NOAH | Noah Holdings Ltd., Class A, ADS | 1021585 | $10.1M | 0.05% | — |
| 81 | EGP | Eastgroup Properties, Inc. | 52370 | $9.7M | 0.04% | +1.4% |
| 82 | SPG-PJ | Simon Property Group, Inc. | 50458 | $9.4M | 0.04% | -23.8% |
| 83 | VTR | Ventas, Inc. | 113870 | $9.3M | 0.04% | -0.5% |
| 84 | CDP | COPT Defense Properties | 299200 | $9.2M | 0.04% | +1.5% |
| 85 | CPT | Camden Property Trust | 88010 | $8.6M | 0.04% | +1.2% |
| 86 | ARE | Alexandria Real Estate Equities, Inc. | 180807 | $8.4M | 0.04% | +1.5% |
| 87 | JD | JD.com Inc., Class A, ADR | 283418 | $8.4M | 0.04% | -13.9% |
| 88 | SHO-PI | Sunstone Hotel Investors, Inc. | 889720 | $8.0M | 0.04% | +-30.5% |
| 89 | AMH-PG | American Homes 4 Rent - Class A | 277170 | $7.7M | 0.04% | -0.5% |
| 90 | TRNO | Terreno Realty Corp. | 113507 | $7.0M | 0.03% | -3.8% |
| 91 | REXR-PC | Rexford Industrial Realty, Inc. | 209610 | $6.9M | 0.03% | -39.2% |
| 92 | ANGI | ANGI Inc., Class A | 948993 | $6.5M | 0.03% | — |
| 93 | EQR | Equity Residential | 105765 | $6.3M | 0.03% | +1.2% |
| 94 | VICI | VICI Properties, Inc. | 220180 | $6.0M | 0.03% | +1.8% |
| 95 | MAA | Mid-America Apartment Communities, Inc. | 48020 | $5.9M | 0.03% | -19.1% |
| 96 | O | Realty Income Corp. | 94910 | $5.8M | 0.03% | +3.9% |
| 97 | SUI | Sun Communities, Inc. | 43430 | $5.5M | 0.03% | +1.4% |
| 98 | CHCT | Community Healthcare Trust, Inc. | 330040 | $5.2M | 0.02% | +1.4% |
| 99 | ESS | Essex Property Trust, Inc. | 16761 | $4.1M | 0.02% | +1.5% |
| 100 | JLL | Jones Lang LaSalle, Inc. | 12395 | $3.8M | 0.02% | NEW |
| 101 | EXR | Extra Space Storage, Inc. | 28135 | $3.7M | 0.02% | +0.6% |
| 102 | CBRE | CBRE Group, Inc. | 25610 | $3.5M | 0.02% | NEW |
| 103 | CCI | Crown Castle, Inc. | 41920 | $3.4M | 0.02% | -0.6% |
| 104 | CUBE | CubeSmart | 92270 | $3.4M | 0.02% | +1.5% |
| 105 | DEI | Douglas Emmett, Inc | 308250 | $2.9M | 0.01% | -0.5% |
| 106 | IVE | iShares S&P 500 Value Index Fund | 11624 | $2.5M | 0.01% | -90.9% |
| 107 | TSM | Taiwan Semiconductor Manufacturing, ADR | 7200 | $2.4M | 0.01% | — |
| 108 | HPP-PC | Hudson Pacific Properties, Inc. | 322176 | $1.9M | 0.01% | -0.6% |
| 109 | FRMI | Fermi Inc. | 305730 | $1.8M | 0.01% | NEW |
| 110 | CCK | Crown Holdings, Inc. | 8570 | $859K | 0.00% | — |
| 111 | LRCX | Lam Research Corp. | 2780 | $594K | 0.00% | +-77.4% |
| 112 | JAN | Janus Living, Inc. | 10000 | $236K | 0.00% | NEW |