What Christopher Davis Bought in Q2 2026
Davis Selected Advisers · Quarterly 13F recap as filed with the SEC.
Period: 2026-06-30 · Filed
$23.29B
Total Value
112
Holdings
2
New Buys
80
Reduced
In Q2 2026, Christopher Davis reported 112 long equity positions worth $23.29B in their Davis Selected Advisers 13F filing, including 2 new positions (largest: Devon Energy Corp. at $1.05B) and 25 increased positions.
| Rank | Ticker | Company | Shares | Value | % Portfolio | Change |
|---|---|---|---|---|---|---|
| 1 | COF | Capital One Financial | 8270946 | $1.66B | 7.13% | -3.1% |
| 2 | USB | U.S. Bancorp | 21453510 | $1.30B | 5.56% | -3.5% |
| 3 | CVS | CVS Health Corporation | 11865916 | $1.23B | 5.27% | -3.1% |
| 4 | VTRS | Viatris Inc. | 75232254 | $1.19B | 5.13% | -3.8% |
| 5 | MGM | MGM Resorts International | 23903317 | $1.14B | 4.91% | -1.6% |
| 6 | GOOGL | Alphabet Inc., Class A | 2937160 | $1.05B | 4.51% | -5.1% |
| 7 | DVN | Devon Energy Corp. | 25297991 | $1.05B | 4.49% | NEW |
| 8 | AMZN | Amazon.com, Inc. | 4276176 | $1.02B | 4.38% | +24.8% |
| 9 | META | Meta Platforms, Inc., Class A | 1648172 | $928.7M | 3.99% | -4.1% |
| 10 | MKL | Markel Group, Inc | 406759 | $794.4M | 3.41% | +6.1% |
| 11 | TXN | Texas Instruments, Inc. | 2437486 | $726.5M | 3.12% | -14.5% |
| 12 | TSN | Tyson Foods Inc | 12653717 | $724.5M | 3.11% | -3.3% |
| 13 | WFC | Wells Fargo & Co. | 8008728 | $661.9M | 2.84% | -2.2% |
| 14 | BRK.A | Berkshire Hathaway Inc. Class A | 868 | $650.0M | 2.79% | -6.0% |
| 15 | CI | Cigna Group | 2253424 | $621.2M | 2.67% | +0.9% |
| 16 | JBS | JBS N.V., Class A | 50016236 | $592.7M | 2.54% | +90.6% |
| 17 | UNH | UnitedHealth Group Inc. | 1274650 | $529.8M | 2.28% | +2.2% |
| 18 | TCKRF | Teck Resources Ltd., Class B | 8363497 | $497.3M | 2.14% | +-21.0% |
| 19 | SOLV | Solventum Corp. | 6307729 | $486.7M | 2.09% | -0.4% |
| 20 | LYB | LyondellBasell Industries N.V. | 8698852 | $458.0M | 1.97% | +55.4% |
| 21 | CB | Chubb Ltd. | 1148090 | $391.2M | 1.68% | -4.0% |
| 22 | BRK.B | Berkshire Hathaway Inc. Class B | 738433 | $369.5M | 1.59% | -1.5% |
| 23 | TRPCF | Trip.com Group Ltd., ADR | 8761371 | $349.1M | 1.50% | +33.7% |
| 24 | OC | Owens Corning | 2081213 | $330.7M | 1.42% | -0.9% |
| 25 | DGX | Quest Diagnostics Inc. | 1555612 | $329.8M | 1.42% | -3.8% |
| 26 | PINS | Pinterest, Inc., Class A | 12574721 | $264.5M | 1.14% | +1.4% |
| 27 | AGCO | AGCO Corporation | 2058488 | $246.4M | 1.06% | -1.3% |
| 28 | YMM | Full Truck Alliance Co. Ltd., ADR | 27639082 | $224.4M | 0.96% | -3.9% |
| 29 | QSR | Restaurant Brands International, Inc. | 2800345 | $203.0M | 0.87% | -22.2% |
| 30 | GOOG | Alphabet Inc., Class C | 564274 | $199.4M | 0.86% | -16.7% |
| 31 | COP | ConocoPhillips | 1877583 | $195.2M | 0.84% | +0.1% |
| 32 | SE | Sea Ltd., Class A, ADR | 2011812 | $192.8M | 0.83% | +8.8% |
| 33 | DUSA | Davis Select U.S. Equity ETF | 3400745 | $191.1M | 0.82% | — |
| 34 | APP | AppLovin Corp., Class A | 315539 | $162.7M | 0.70% | -6.0% |
| 35 | JPM | JPMorgan Chase & Co. | 476389 | $155.9M | 0.67% | -14.4% |
| 36 | FITB | Fifth Third Bancorp | 2684183 | $151.3M | 0.65% | -4.6% |
| 37 | WCC | Wesco International, Inc. | 363915 | $125.5M | 0.54% | -4.5% |
| 38 | PNC | PNC Financial Services Group, Inc. | 496066 | $122.1M | 0.52% | -8.5% |
| 39 | DINT | Davis Select International ETF | 3915748 | $111.6M | 0.48% | — |
| 40 | PPLI | People Inc. | 2394024 | $110.5M | 0.47% | -0.8% |
| 41 | DFNL | Davis Select Financial ETF | 2130666 | $105.2M | 0.45% | — |
| 42 | DWLD | Davis Select Worldwide ETF | 1935585 | $89.5M | 0.38% | — |
| 43 | NTES | NetEase Inc. - ADR | 612955 | $78.5M | 0.34% | +45.0% |
| 44 | RNR-PG | RenaissanceRe Holdings Ltd | 234528 | $74.3M | 0.32% | -8.8% |
| 45 | AMAT | Applied Materials, Inc. | 102521 | $74.1M | 0.32% | -91.4% |
| 46 | AXP | American Express Co. | 209821 | $71.0M | 0.30% | -10.0% |
| 47 | RKT | Rocket Companies, Inc., Class A | 4463148 | $70.3M | 0.30% | -7.5% |
| 48 | L | Loews Corp. | 545211 | $61.7M | 0.27% | -11.2% |
| 49 | NTB | Bank of N.T. Butterfield & Son | 1012140 | $60.2M | 0.26% | -5.7% |
| 50 | BAC | Bank of America Corp. | 992776 | $56.6M | 0.24% | +-14.4% |
| 51 | BNY | Bank of New York Mellon Corp. | 366448 | $53.0M | 0.23% | -30.2% |
| 52 | CHYM | Chime Financial, Inc. | 2331776 | $47.8M | 0.21% | -8.2% |
| 53 | EG | Everest Group, Ltd. | 126423 | $45.2M | 0.19% | -10.3% |
| 54 | VALE | Vale S.A., ADR | 2929850 | $44.1M | 0.19% | -0.0% |
| 55 | MSFT | Microsoft Corp. | 92973 | $34.7M | 0.15% | +18.5% |
| 56 | NVDA | NVIDIA Corp. | 154727 | $31.0M | 0.13% | +36.3% |
| 57 | BEKE | KE Holdings Inc., Class A, ADR | 1850782 | $26.9M | 0.12% | -0.1% |
| 58 | SCHW | Charles Schwab Corp. | 289871 | $26.7M | 0.11% | -6.8% |
| 59 | FISV | Fiserv, Inc. | 539839 | $26.5M | 0.11% | -8.3% |
| 60 | STT | State Street Corp. | 147966 | $25.1M | 0.11% | -2.8% |
| 61 | PLD | Prologis, Inc. | 178556 | $24.2M | 0.10% | -2.2% |
| 62 | JCI | Johnson Controls International plc | 141422 | $20.7M | 0.09% | -27.1% |
| 63 | EQIX | Equinix, Inc. | 19313 | $20.1M | 0.09% | -9.0% |
| 64 | CUZ | Cousins Properties, Inc. | 573605 | $17.2M | 0.07% | -2.2% |
| 65 | BXP | BXP, Inc. | 232050 | $15.4M | 0.07% | -2.2% |
| 66 | BRX | Brixmor Property Group, Inc. | 477150 | $15.0M | 0.06% | -15.3% |
| 67 | ADBE | Adobe Inc. | 67894 | $13.9M | 0.06% | +50.4% |
| 68 | MTB | M & T Bank Corp | 58072 | $13.8M | 0.06% | -3.7% |
| 69 | DOC | Healthpeak Properties, Inc. | 631026 | $13.5M | 0.06% | -2.2% |
| 70 | DLR-PL | Digital Realty Trust, Inc. | 73280 | $13.2M | 0.06% | -7.1% |
| 71 | PSA-PS | Public Storage, Inc. | 37740 | $12.0M | 0.05% | -8.5% |
| 72 | AVB | AvalonBay Communities, Inc. | 59890 | $11.3M | 0.05% | -25.1% |
| 73 | SNPS | Synopsys, Inc. | 24962 | $11.1M | 0.05% | -3.7% |
| 74 | SPG-PJ | Simon Property Group, Inc. | 49318 | $11.0M | 0.05% | -2.3% |
| 75 | ORCL | Oracle Corporation | 74923 | $11.0M | 0.05% | -6.8% |
| 76 | AMH-PG | American Homes 4 Rent - Class A | 325590 | $10.9M | 0.05% | +17.5% |
| 77 | CDP | COPT Defense Properties | 292700 | $10.7M | 0.05% | -2.2% |
| 78 | TFC-PR | Truist Financial Corp. | 208391 | $10.4M | 0.04% | -7.3% |
| 79 | EGP | Eastgroup Properties, Inc. | 51230 | $10.4M | 0.04% | -2.2% |
| 80 | AMT | American Tower Corp | 63250 | $10.3M | 0.04% | -2.1% |
| 81 | SHO-PI | Sunstone Hotel Investors, Inc. | 870120 | $10.0M | 0.04% | -2.2% |
| 82 | VTR | Ventas, Inc. | 111420 | $9.9M | 0.04% | -2.2% |
| 83 | CPT | Camden Property Trust | 86120 | $9.9M | 0.04% | -2.1% |
| 84 | NOAH | Noah Holdings Ltd., Class A, ADS | 964486 | $9.6M | 0.04% | +-5.6% |
| 85 | DAR | Darling Ingredients Inc. | 170846 | $9.3M | 0.04% | -9.1% |
| 86 | SAP | SAP SE - ADR | 60529 | $9.3M | 0.04% | +-80.9% |
| 87 | REGCP | Regency Centers Corporation | 116340 | $9.3M | 0.04% | -16.1% |
| 88 | ESS | Essex Property Trust, Inc. | 28501 | $8.3M | 0.04% | +70.0% |
| 89 | JD | JD.com Inc., Class A, ADR | 283280 | $7.2M | 0.03% | -0.0% |
| 90 | TRNO | Terreno Realty Corp. | 111037 | $7.2M | 0.03% | -2.2% |
| 91 | SBAC | SBA Communications Corp-CL A | 40700 | $7.2M | 0.03% | NEW |
| 92 | REXR-PC | Rexford Industrial Realty, Inc. | 191960 | $6.4M | 0.03% | -8.4% |
| 93 | EQR | Equity Residential | 91855 | $6.2M | 0.03% | +-13.2% |
| 94 | CHCT | Community Healthcare Trust, Inc. | 322890 | $5.9M | 0.03% | -2.2% |
| 95 | O | Realty Income Corp. | 92720 | $5.7M | 0.02% | -2.3% |
| 96 | VICI | VICI Properties, Inc. | 215360 | $5.7M | 0.02% | -2.2% |
| 97 | ANGI | ANGI Inc., Class A | 932653 | $5.5M | 0.02% | -1.7% |
| 98 | SUI | Sun Communities, Inc. | 42480 | $5.1M | 0.02% | -2.2% |
| 99 | HPP-PC | Hudson Pacific Properties, Inc. | 315236 | $4.8M | 0.02% | -2.2% |
| 100 | ARE | Alexandria Real Estate Equities, Inc. | 80467 | $4.3M | 0.02% | +-55.5% |
| 101 | FRMI | Fermi Inc. | 451400 | $4.1M | 0.02% | +47.6% |
| 102 | EXR | Extra Space Storage, Inc. | 27535 | $4.0M | 0.02% | -2.1% |
| 103 | JLL | Jones Lang LaSalle, Inc. | 12295 | $3.8M | 0.02% | -0.8% |
| 104 | CUBE | CubeSmart | 90280 | $3.6M | 0.02% | -2.2% |
| 105 | DEI | Douglas Emmett, Inc | 301580 | $3.6M | 0.02% | -2.2% |
| 106 | CBRE | CBRE Group, Inc. | 25390 | $3.4M | 0.01% | -0.9% |
| 107 | MAA | Mid-America Apartment Communities, Inc. | 21900 | $3.0M | 0.01% | -54.4% |
| 108 | TSM | Taiwan Semiconductor Manufacturing, ADR | 3980 | $1.9M | 0.01% | -44.7% |
| 109 | LRCX | Lam Research Corp. | 2780 | $1.2M | 0.01% | — |
| 110 | JAN | Janus Living, Inc. | 35000 | $1.0M | 0.00% | +250.0% |
| 111 | IVE | iShares S&P 500 Value Index Fund | 3288 | $747K | 0.00% | +-71.7% |
| 112 | CCK | Crown Holdings, Inc. | 5470 | $612K | 0.00% | -36.2% |