What Christopher Davis Bought in Q3 2025
Davis Selected Advisers · Quarterly 13F recap as filed with the SEC.
Period: 2025-09-30 · Filed · Historical
$19.15B
Total Value
107
Holdings
3
New Buys
32
Reduced
In Q3 2025, Christopher Davis reported 107 long equity positions worth $19.15B in their Davis Selected Advisers 13F filing, including 3 new positions (largest: Pinterest, Inc., Class A at $253.9M) and 63 increased positions.
| Rank | Ticker | Company | Shares | Value | % Portfolio | Change |
|---|---|---|---|---|---|---|
| 1 | COF | Capital One Financial | 8380117 | $1.78B | 9.30% | -6.4% |
| 2 | META | Meta Platforms, Inc., Class A | 1715514 | $1.26B | 6.58% | -18.6% |
| 3 | AMAT | Applied Materials, Inc. | 5553992 | $1.14B | 5.94% | +12.0% |
| 4 | USB | U.S. Bancorp | 19431562 | $939.1M | 4.90% | +0.5% |
| 5 | CVS | CVS Health Corporation | 11403641 | $859.7M | 4.49% | -1.6% |
| 6 | MGM | MGM Resorts International | 23953452 | $830.2M | 4.33% | +0.6% |
| 7 | BRK.A | Berkshire Hathaway Inc. Class A | 998 | $752.7M | 3.93% | +-6.3% |
| 8 | MKL | Markel Group, Inc | 373528 | $713.9M | 3.73% | +0.6% |
| 9 | AMZN | Amazon.com, Inc. | 3137986 | $689.0M | 3.60% | -4.0% |
| 10 | VTRS | Viatris Inc. | 69345645 | $686.5M | 3.58% | +4.5% |
| 11 | GOOGL | Alphabet Inc., Class A | 2770594 | $673.5M | 3.52% | -2.9% |
| 12 | WFC | Wells Fargo & Co. | 7786052 | $652.6M | 3.41% | -4.8% |
| 13 | TSN | Tyson Foods Inc | 9962127 | $540.9M | 2.82% | +11.2% |
| 14 | TCKRF | Teck Resources Ltd., Class B | 11023662 | $483.8M | 2.53% | -0.1% |
| 15 | CTRA | Coterra Energy, Inc. | 19883481 | $470.2M | 2.46% | 112.9% |
| 16 | TXN | Texas Instruments, Inc. | 2317408 | $425.8M | 2.22% | -2.6% |
| 17 | SOLV | Solventum Corp. | 5517611 | $402.8M | 2.10% | +0.5% |
| 18 | UNH | UnitedHealth Group Inc. | 1139303 | $393.4M | 2.05% | +0.6% |
| 19 | TRPCF | Trip.com Group Ltd., ADR | 4941445 | $371.6M | 1.94% | -0.2% |
| 20 | CB | Chubb Ltd. | 1070445 | $302.1M | 1.58% | -0.1% |
| 21 | BRK.B | Berkshire Hathaway Inc. Class B | 533948 | $268.4M | 1.40% | -3.6% |
| 22 | DGX | Quest Diagnostics Inc. | 1361612 | $259.5M | 1.35% | +0.5% |
| 23 | PINS | Pinterest, Inc., Class A | 7892057 | $253.9M | 1.33% | NEW |
| 24 | OC | Owens Corning | 1777367 | $251.4M | 1.31% | +0.5% |
| 25 | QSR | Restaurant Brands International, Inc. | 3542388 | $227.2M | 1.19% | +3.6% |
| 26 | YMM | Full Truck Alliance Co. Ltd., ADR | 14981773 | $194.3M | 1.01% | +28.8% |
| 27 | AGCO | AGCO Corporation | 1812922 | $194.1M | 1.01% | +0.5% |
| 28 | CI | Cigna Group | 656318 | $189.2M | 0.99% | +0.1% |
| 29 | JPM | JPMorgan Chase & Co. | 595626 | $187.9M | 0.98% | -6.4% |
| 30 | DUSA | Davis Select U.S. Equity ETF | 3383338 | $162.1M | 0.85% | — |
| 31 | APP | AppLovin Corp., Class A | 223574 | $160.6M | 0.84% | +4.0% |
| 32 | GOOG | Alphabet Inc., Class C | 646051 | $157.3M | 0.82% | -0.7% |
| 33 | COP | ConocoPhillips | 1599311 | $151.3M | 0.79% | +0.9% |
| 34 | FITB | Fifth Third Bancorp | 2668869 | $118.9M | 0.62% | +6.2% |
| 35 | BNY | Bank of New York Mellon Corp. | 1010681 | $110.1M | 0.57% | -46.8% |
| 36 | DINT | Davis Select International ETF | 3890080 | $108.8M | 0.57% | — |
| 37 | PNC | PNC Financial Services Group, Inc. | 501817 | $100.8M | 0.53% | -0.1% |
| 38 | HUM | Humana Inc. | 385539 | $100.3M | 0.52% | +-76.7% |
| 39 | DFNL | Davis Select Financial ETF | 2129860 | $96.3M | 0.50% | — |
| 40 | NTES | NetEase Inc. - ADR | 594740 | $90.4M | 0.47% | +0.2% |
| 41 | DWLD | Davis Select Worldwide ETF | 1916287 | $86.7M | 0.45% | — |
| 42 | AXP | American Express Co. | 247940 | $82.4M | 0.43% | -8.3% |
| 43 | SE | Sea Ltd., Class A, ADR | 440594 | $78.7M | 0.41% | -1.7% |
| 44 | PPLI | IAC Inc. | 2243689 | $76.4M | 0.40% | -1.6% |
| 45 | DAR | Darling Ingredients Inc. | 2453940 | $75.8M | 0.40% | +0.4% |
| 46 | WCC | Wesco International, Inc. | 292570 | $61.9M | 0.32% | +0.6% |
| 47 | RKT | Rocket Companies, Inc., Class A | 3134234 | $60.7M | 0.32% | +0.0% |
| 48 | L | Loews Corp. | 595697 | $59.8M | 0.31% | -0.3% |
| 49 | BAC | Bank of America Corp. | 1150589 | $59.4M | 0.31% | -0.2% |
| 50 | CHYM | Chime Financial, Inc. | 2399166 | $48.4M | 0.25% | NEW |
| 51 | NTB | Bank of N.T. Butterfield & Son | 1058793 | $45.4M | 0.24% | -0.3% |
| 52 | RNR-PG | RenaissanceRe Holdings Ltd | 143145 | $36.3M | 0.19% | +0.1% |
| 53 | BEKE | KE Holdings Inc., Class A, ADR | 1851804 | $35.2M | 0.18% | -0.1% |
| 54 | VALE | Vale S.A., ADR | 2931198 | $31.8M | 0.17% | -0.6% |
| 55 | SCHW | Charles Schwab Corp. | 296441 | $28.3M | 0.15% | +0.0% |
| 56 | MSFT | Microsoft Corp. | 52306 | $27.1M | 0.14% | +-78.9% |
| 57 | PLD | Prologis, Inc. | 198166 | $22.7M | 0.12% | +53.3% |
| 58 | JCI | Johnson Controls International plc | 186004 | $20.5M | 0.11% | -24.2% |
| 59 | ORCL | Oracle Corporation | 67052 | $18.9M | 0.10% | +-49.0% |
| 60 | BXP | BXP, Inc. | 239760 | $17.8M | 0.09% | +14.4% |
| 61 | EQIX | Equinix, Inc. | 21803 | $17.1M | 0.09% | +39.2% |
| 62 | NVDA | NVIDIA Corp. | 89795 | $16.8M | 0.09% | +0.7% |
| 63 | REXR-PC | Rexford Industrial Realty, Inc. | 395150 | $16.2M | 0.08% | +5.4% |
| 64 | BRX | Brixmor Property Group, Inc. | 570000 | $15.8M | 0.08% | +14.4% |
| 65 | ANGI | ANGI Inc., Class A | 949006 | $15.4M | 0.08% | +-19.7% |
| 66 | ARE | Alexandria Real Estate Equities, Inc. | 180157 | $15.0M | 0.08% | +15.3% |
| 67 | CUZ | Cousins Properties, Inc. | 512355 | $14.8M | 0.08% | +11.3% |
| 68 | SPG-PJ | Simon Property Group, Inc. | 76733 | $14.4M | 0.08% | +30.7% |
| 69 | DLR-PL | Digital Realty Trust, Inc. | 81280 | $14.1M | 0.07% | +18.7% |
| 70 | EG | Everest Group, Ltd. | 39428 | $13.8M | 0.07% | -0.2% |
| 71 | PSA-PS | Public Storage, Inc. | 44610 | $12.9M | 0.07% | +10.4% |
| 72 | AVB | AvalonBay Communities, Inc. | 66580 | $12.9M | 0.07% | +15.2% |
| 73 | AMT | American Tower Corp | 65670 | $12.6M | 0.07% | -28.3% |
| 74 | SAP | SAP SE - ADR | 46787 | $12.5M | 0.07% | +0.0% |
| 75 | SHO-PI | Sunstone Hotel Investors, Inc. | 1311800 | $12.3M | 0.06% | +13.5% |
| 76 | STT | State Street Corp. | 103785 | $12.0M | 0.06% | 43.6% |
| 77 | JD | JD.com Inc., Class A, ADR | 341711 | $12.0M | 0.06% | -0.5% |
| 78 | NOAH | Noah Holdings Ltd., Class A, ADS | 1021585 | $11.8M | 0.06% | — |
| 79 | REGCP | Regency Centers Corporation | 140110 | $10.2M | 0.05% | +15.0% |
| 80 | MTB | M & T Bank Corp | 51027 | $10.1M | 0.05% | +0.2% |
| 81 | CPT | Camden Property Trust | 89120 | $9.5M | 0.05% | +13.3% |
| 82 | AMH-PG | American Homes 4 Rent - Class A | 285600 | $9.5M | 0.05% | +14.1% |
| 83 | EGP | Eastgroup Properties, Inc. | 52940 | $9.0M | 0.05% | +14.8% |
| 84 | CDP | COPT Defense Properties | 302120 | $8.8M | 0.05% | +104.8% |
| 85 | DOC | Healthpeak Properties, Inc. | 446866 | $8.6M | 0.04% | +14.8% |
| 86 | MAA | Mid-America Apartment Communities, Inc. | 60860 | $8.5M | 0.04% | +14.7% |
| 87 | VTR | Ventas, Inc. | 117330 | $8.2M | 0.04% | -42.3% |
| 88 | EXR | Extra Space Storage, Inc. | 55055 | $7.8M | 0.04% | -3.0% |
| 89 | VICI | VICI Properties, Inc. | 221610 | $7.2M | 0.04% | +30.6% |
| 90 | TFC-PR | Truist Financial Corp. | 156437 | $7.2M | 0.04% | +0.4% |
| 91 | EQR | Equity Residential | 107215 | $6.9M | 0.04% | +5.4% |
| 92 | UDR | UDR, Inc. | 186190 | $6.9M | 0.04% | +14.9% |
| 93 | TRNO | Terreno Realty Corp. | 120907 | $6.9M | 0.04% | +16.0% |
| 94 | HPP-PC | Hudson Pacific Properties Inc. | 2300183 | $6.3M | 0.03% | +0.2% |
| 95 | NTST | NetSTREIT Corp. | 342410 | $6.2M | 0.03% | +55.3% |
| 96 | O | Realty Income Corp. | 93580 | $5.7M | 0.03% | +91.5% |
| 97 | SUI | Sun Communities, Inc. | 43950 | $5.7M | 0.03% | +14.5% |
| 98 | CHCT | Community Healthcare Trust, Inc. | 333190 | $5.1M | 0.03% | +0.3% |
| 99 | DEI | Douglas Emmett, Inc | 317600 | $4.9M | 0.03% | +14.8% |
| 100 | ESS | Essex Property Trust, Inc. | 16951 | $4.5M | 0.02% | -40.6% |
| 101 | SNPS | Synopsys, Inc. | 8655 | $4.3M | 0.02% | NEW |
| 102 | CCI | Crown Castle, Inc. | 43240 | $4.2M | 0.02% | +2.2% |
| 103 | TSM | Taiwan Semiconductor Manufacturing, ADR | 7200 | $2.0M | 0.01% | — |
| 104 | LRCX | Lam Research Corp. | 12280 | $1.6M | 0.01% | — |
| 105 | IVE | iShares S&P 500 Value Index Fund | 6614 | $1.4M | 0.01% | +-39.8% |
| 106 | CCK | Crown Holdings, Inc. | 8570 | $828K | 0.00% | — |
| 107 | RH | RH | 2240 | $455K | 0.00% | — |