What Christopher Davis Bought in Q2 2025
Davis Selected Advisers · Quarterly 13F recap as filed with the SEC.
Period: 2025-06-30 · Filed · Historical
$18.70B
Total Value
107
Holdings
8
New Buys
52
Reduced
In Q2 2025, Christopher Davis reported 107 long equity positions worth $18.70B in their Davis Selected Advisers 13F filing, including 8 new positions (largest: Coterra Energy, Inc. at $237.0M) and 40 increased positions.
| Rank | Ticker | Company | Shares | Value | % Portfolio | Change |
|---|---|---|---|---|---|---|
| 1 | COF | Capital One Financial | 8955742 | $1.91B | 10.19% | -0.5% |
| 2 | META | Meta Platforms, Inc., Class A | 2107814 | $1.56B | 8.32% | -4.6% |
| 3 | AMAT | Applied Materials, Inc. | 4957593 | $907.6M | 4.85% | -0.7% |
| 4 | USB | U.S. Bancorp | 19331637 | $874.8M | 4.68% | +29.8% |
| 5 | MGM | MGM Resorts International | 23821109 | $819.2M | 4.38% | +14.4% |
| 6 | CVS | CVS Health Corporation | 11586790 | $799.3M | 4.27% | +0.3% |
| 7 | BRK.A | Berkshire Hathaway Inc. Class A | 1065 | $776.2M | 4.15% | -31.6% |
| 8 | MKL | Markel Group, Inc | 371131 | $741.3M | 3.96% | -0.1% |
| 9 | AMZN | Amazon.com, Inc. | 3269161 | $717.2M | 3.83% | -7.1% |
| 10 | WFC | Wells Fargo & Co. | 8176423 | $655.1M | 3.50% | -3.5% |
| 11 | VTRS | Viatris Inc. | 66375520 | $592.7M | 3.17% | +2.2% |
| 12 | GOOGL | Alphabet Inc., Class A | 2854413 | $503.0M | 2.69% | -6.1% |
| 13 | TSN | Tyson Foods Inc | 8956466 | $501.0M | 2.68% | +91.4% |
| 14 | TXN | Texas Instruments, Inc. | 2380207 | $494.2M | 2.64% | -2.1% |
| 15 | TCKRF | Teck Resources Ltd., Class B | 11034993 | $445.6M | 2.38% | -1.4% |
| 16 | SOLV | Solventum Corp. | 5492661 | $416.6M | 2.23% | +3.9% |
| 17 | HUM | Humana Inc. | 1652734 | $404.1M | 2.16% | -29.1% |
| 18 | UNH | UnitedHealth Group Inc. | 1132885 | $353.4M | 1.89% | 2234.9% |
| 19 | CB | Chubb Ltd. | 1071823 | $310.5M | 1.66% | -1.3% |
| 20 | TRPCF | Trip.com Group Ltd., ADR | 4949468 | $290.2M | 1.55% | +1.8% |
| 21 | BRK.B | Berkshire Hathaway Inc. Class B | 553845 | $269.0M | 1.44% | -18.4% |
| 22 | DGX | Quest Diagnostics Inc. | 1354420 | $243.3M | 1.30% | -43.3% |
| 23 | OC | Owens Corning | 1769093 | $243.3M | 1.30% | -1.0% |
| 24 | CTRA | Coterra Energy, Inc. | 9338141 | $237.0M | 1.27% | NEW |
| 25 | QSR | Restaurant Brands International, Inc. | 3419715 | $226.7M | 1.21% | +1.4% |
| 26 | CI | Cigna Group | 655889 | $216.8M | 1.16% | +-54.2% |
| 27 | AGCO | AGCO Corporation | 1804564 | $186.2M | 1.00% | -11.0% |
| 28 | JPM | JPMorgan Chase & Co. | 636042 | $184.4M | 0.99% | -0.6% |
| 29 | BNY | Bank of New York Mellon Corp. | 1898430 | $173.0M | 0.92% | -0.6% |
| 30 | CPNG | Coupang, Inc., Class A | 5754998 | $172.4M | 0.92% | -2.1% |
| 31 | DUSA | Davis Select U.S. Equity ETF | 3383338 | $156.6M | 0.84% | — |
| 32 | COP | ConocoPhillips | 1585587 | $142.3M | 0.76% | +13.1% |
| 33 | YMM | Full Truck Alliance Co. Ltd. | 11635925 | $137.4M | 0.73% | 48.8% |
| 34 | MSFT | Microsoft Corp. | 247956 | $123.3M | 0.66% | -3.3% |
| 35 | GOOG | Alphabet Inc., Class C | 650390 | $115.4M | 0.62% | +0.6% |
| 36 | FITB | Fifth Third Bancorp | 2512856 | $103.4M | 0.55% | +2.1% |
| 37 | DINT | Davis Select International ETF | 3890080 | $100.6M | 0.54% | — |
| 38 | PNC | PNC Financial Services Group, Inc. | 502357 | $93.6M | 0.50% | +1.3% |
| 39 | DAR | Darling Ingredients Inc. | 2443570 | $92.7M | 0.50% | -1.3% |
| 40 | DFNL | Davis Select Financial ETF | 2129860 | $91.5M | 0.49% | — |
| 41 | AXP | American Express Co. | 270500 | $86.3M | 0.46% | -0.3% |
| 42 | PPLI | IAC Inc. | 2280775 | $85.2M | 0.46% | -14.2% |
| 43 | NTES | NetEase Inc. - ADR | 593347 | $79.9M | 0.43% | -0.5% |
| 44 | DWLD | Davis Select Worldwide ETF | 1916287 | $79.4M | 0.42% | — |
| 45 | APP | AppLovin Corp., Class A | 215073 | $75.3M | 0.40% | +31.9% |
| 46 | SE | Sea Ltd., Class A, ADR | 448305 | $71.7M | 0.38% | -12.9% |
| 47 | L | Loews Corp. | 597343 | $54.8M | 0.29% | -0.3% |
| 48 | BAC | Bank of America Corp. | 1153397 | $54.6M | 0.29% | -0.2% |
| 49 | WCC | Wesco International, Inc. | 290746 | $53.8M | 0.29% | +12.5% |
| 50 | NTB | Bank of N.T. Butterfield & Son | 1062264 | $47.0M | 0.25% | -0.6% |
| 51 | RKT | Rocket Companies, Inc., Class A | 3132678 | $44.4M | 0.24% | -0.2% |
| 52 | RNR-PG | RenaissanceRe Holdings Ltd | 143067 | $34.8M | 0.19% | -0.5% |
| 53 | BEKE | KE Holdings Inc., Class A, ADR | 1852812 | $32.9M | 0.18% | -0.4% |
| 54 | ORCL | Oracle Corporation | 131574 | $28.8M | 0.15% | -3.5% |
| 55 | VALE | Vale S.A., ADR | 2948514 | $28.6M | 0.15% | +7.9% |
| 56 | SCHW | Charles Schwab Corp. | 296438 | $27.0M | 0.14% | -0.4% |
| 57 | JCI | Johnson Controls International plc | 245323 | $25.9M | 0.14% | -39.3% |
| 58 | AMT | American Tower Corp | 91650 | $20.3M | 0.11% | +3.0% |
| 59 | ANGI | ANGI Inc., Class A | 1181911 | $18.0M | 0.10% | NEW |
| 60 | SAP | SAP SE - ADR | 46769 | $14.2M | 0.08% | -38.6% |
| 61 | BXP | BXP, Inc. | 209630 | $14.1M | 0.08% | +3.0% |
| 62 | NVDA | NVIDIA Corp. | 89135 | $14.1M | 0.08% | NEW |
| 63 | CUZ | Cousins Properties, Inc. | 460235 | $13.8M | 0.07% | +3.0% |
| 64 | PLD | Prologis, Inc. | 129226 | $13.6M | 0.07% | -24.8% |
| 65 | EG | Everest Group, Ltd. | 39500 | $13.4M | 0.07% | -0.4% |
| 66 | REXR-PC | Rexford Industrial Realty, Inc. | 375010 | $13.3M | 0.07% | +3.1% |
| 67 | BRX | Brixmor Property Group, Inc. | 498390 | $13.0M | 0.07% | +2.9% |
| 68 | VTR | Ventas, Inc. | 203350 | $12.8M | 0.07% | -18.7% |
| 69 | EQIX | Equinix, Inc. | 15663 | $12.5M | 0.07% | +1.9% |
| 70 | NOAH | Noah Holdings Ltd., Class A, ADS | 1021585 | $12.2M | 0.07% | -38.3% |
| 71 | DLR-PL | Digital Realty Trust, Inc. | 68460 | $11.9M | 0.06% | +2.0% |
| 72 | PSA-PS | Public Storage, Inc. | 40400 | $11.9M | 0.06% | -18.8% |
| 73 | AVB | AvalonBay Communities, Inc. | 57820 | $11.8M | 0.06% | +2.1% |
| 74 | ARE | Alexandria Real Estate Equities, Inc. | 156187 | $11.3M | 0.06% | +3.2% |
| 75 | JD | JD.com Inc., Class A, ADR | 343487 | $11.2M | 0.06% | -0.6% |
| 76 | SHO-PI | Sunstone Hotel Investors, Inc. | 1155480 | $10.0M | 0.05% | 45.9% |
| 77 | MTB | M & T Bank Corp | 50948 | $9.9M | 0.05% | -0.5% |
| 78 | SPG-PJ | Simon Property Group, Inc. | 58723 | $9.4M | 0.05% | -13.7% |
| 79 | AMH-PG | American Homes 4 Rent - Class A | 250360 | $9.0M | 0.05% | +3.0% |
| 80 | CPT | Camden Property Trust | 78650 | $8.9M | 0.05% | +2.8% |
| 81 | REGCP | Regency Centers Corporation | 121830 | $8.7M | 0.05% | +3.1% |
| 82 | EXR | Extra Space Storage, Inc. | 56765 | $8.4M | 0.04% | -0.0% |
| 83 | ESS | Essex Property Trust, Inc. | 28541 | $8.1M | 0.04% | +2.9% |
| 84 | MAA | Mid-America Apartment Communities, Inc. | 53050 | $7.9M | 0.04% | +3.1% |
| 85 | EGP | Eastgroup Properties, Inc. | 46130 | $7.7M | 0.04% | +3.1% |
| 86 | STT | State Street Corp. | 72251 | $7.7M | 0.04% | -0.6% |
| 87 | EQR | Equity Residential | 101725 | $6.9M | 0.04% | 1.9% |
| 88 | DOC | Healthpeak Properties, Inc. | 389186 | $6.8M | 0.04% | +57.7% |
| 89 | TFC-PR | Truist Financial Corp. | 155845 | $6.7M | 0.04% | -0.4% |
| 90 | UDR | UDR, Inc. | 161990 | $6.6M | 0.04% | +2.1% |
| 91 | HPP-PC | Hudson Pacific Properties Inc. | 2295973 | $6.3M | 0.03% | -0.0% |
| 92 | TRNO | Terreno Realty Corp. | 104197 | $5.8M | 0.03% | +3.3% |
| 93 | VICI | VICI Properties, Inc. | 169740 | $5.5M | 0.03% | +18.3% |
| 94 | CHCT | Community Healthcare Trust, Inc. | 332280 | $5.5M | 0.03% | +10.1% |
| 95 | SUI | Sun Communities, Inc. | 38370 | $4.9M | 0.03% | +53.2% |
| 96 | CCI | Crown Castle, Inc. | 42300 | $4.3M | 0.02% | +3.2% |
| 97 | DEI | Douglas Emmett, Inc | 276750 | $4.2M | 0.02% | +2.9% |
| 98 | CDP | COPT Defense Properties | 147490 | $4.1M | 0.02% | NEW |
| 99 | NTST | NetSTREIT Corp. | 220510 | $3.7M | 0.02% | +91.8% |
| 100 | O | Realty Income Corp. | 48870 | $2.8M | 0.02% | NEW |
| 101 | IVE | iShares S&P 500 Value Index Fund | 10978 | $2.1M | 0.01% | -44.3% |
| 102 | TSM | Taiwan Semiconductor Manufacturing | 7200 | $1.6M | 0.01% | NEW |
| 103 | LRCX | Lam Research Corp. | 12280 | $1.2M | 0.01% | — |
| 104 | CCK | Crown Holdings, Inc. | 8570 | $883K | 0.00% | — |
| 105 | RH | RH | 2240 | $423K | 0.00% | — |
| 106 | AAPL | Apple Inc. | 1265 | $260K | 0.00% | NEW |
| 107 | XOM | Exxon Mobil Corp. | 2066 | $223K | 0.00% | NEW |