Christopher Davis — Recent Sells
Davis Selected Advisers · Sold and reduced positions in the Q2 '26 13F filing.
Filed August 11, 2026 · Last updated
Christopher Davis fully exited 2 positions and reduced 80 existing holdings in the Q2 '26 filing — a combined sell footprint of approximately $1.96B. Largest exit: Coterra Energy, Inc. (was $1.30B).
Fully exited (2)
Reduced positions (80)
| Ticker | Company | Shares Now | Value Now | % Portfolio | Change |
|---|---|---|---|---|---|
| COF | Capital One Financial | 8270946 | $1.66B | 7.13% | -3.1% |
| USB | U.S. Bancorp | 21453510 | $1.30B | 5.56% | -3.5% |
| CVS | CVS Health Corporation | 11865916 | $1.23B | 5.27% | -3.1% |
| VTRS | Viatris Inc. | 75232254 | $1.19B | 5.13% | -3.8% |
| MGM | MGM Resorts International | 23903317 | $1.14B | 4.91% | -1.6% |
| GOOGL | Alphabet Inc., Class A | 2937160 | $1.05B | 4.51% | -5.1% |
| META | Meta Platforms, Inc., Class A | 1648172 | $928.7M | 3.99% | -4.1% |
| TXN | Texas Instruments, Inc. | 2437486 | $726.5M | 3.12% | -14.5% |
| TSN | Tyson Foods Inc | 12653717 | $724.5M | 3.11% | -3.3% |
| WFC | Wells Fargo & Co. | 8008728 | $661.9M | 2.84% | -2.2% |
| BRK.A | Berkshire Hathaway Inc. Class A | 868 | $650.0M | 2.79% | -6.0% |
| SOLV | Solventum Corp. | 6307729 | $486.7M | 2.09% | -0.4% |
| CB | Chubb Ltd. | 1148090 | $391.2M | 1.68% | -4.0% |
| BRK.B | Berkshire Hathaway Inc. Class B | 738433 | $369.5M | 1.59% | -1.5% |
| OC | Owens Corning | 2081213 | $330.7M | 1.42% | -0.9% |
| DGX | Quest Diagnostics Inc. | 1555612 | $329.8M | 1.42% | -3.8% |
| AGCO | AGCO Corporation | 2058488 | $246.4M | 1.06% | -1.3% |
| YMM | Full Truck Alliance Co. Ltd., ADR | 27639082 | $224.4M | 0.96% | -3.9% |
| QSR | Restaurant Brands International, Inc. | 2800345 | $203.0M | 0.87% | -22.2% |
| GOOG | Alphabet Inc., Class C | 564274 | $199.4M | 0.86% | -16.7% |
| APP | AppLovin Corp., Class A | 315539 | $162.7M | 0.70% | -6.0% |
| JPM | JPMorgan Chase & Co. | 476389 | $155.9M | 0.67% | -14.4% |
| FITB | Fifth Third Bancorp | 2684183 | $151.3M | 0.65% | -4.6% |
| WCC | Wesco International, Inc. | 363915 | $125.5M | 0.54% | -4.5% |
| PNC | PNC Financial Services Group, Inc. | 496066 | $122.1M | 0.52% | -8.5% |
| PPLI | People Inc. | 2394024 | $110.5M | 0.47% | -0.8% |
| RNR-PG | RenaissanceRe Holdings Ltd | 234528 | $74.3M | 0.32% | -8.8% |
| AMAT | Applied Materials, Inc. | 102521 | $74.1M | 0.32% | -91.4% |
| AXP | American Express Co. | 209821 | $71.0M | 0.30% | -10.0% |
| RKT | Rocket Companies, Inc., Class A | 4463148 | $70.3M | 0.30% | -7.5% |
| L | Loews Corp. | 545211 | $61.7M | 0.27% | -11.2% |
| NTB | Bank of N.T. Butterfield & Son | 1012140 | $60.2M | 0.26% | -5.7% |
| BNY | Bank of New York Mellon Corp. | 366448 | $53.0M | 0.23% | -30.2% |
| CHYM | Chime Financial, Inc. | 2331776 | $47.8M | 0.21% | -8.2% |
| EG | Everest Group, Ltd. | 126423 | $45.2M | 0.19% | -10.3% |
| VALE | Vale S.A., ADR | 2929850 | $44.1M | 0.19% | -0.0% |
| BEKE | KE Holdings Inc., Class A, ADR | 1850782 | $26.9M | 0.12% | -0.1% |
| SCHW | Charles Schwab Corp. | 289871 | $26.7M | 0.11% | -6.8% |
| FISV | Fiserv, Inc. | 539839 | $26.5M | 0.11% | -8.3% |
| STT | State Street Corp. | 147966 | $25.1M | 0.11% | -2.8% |
| PLD | Prologis, Inc. | 178556 | $24.2M | 0.10% | -2.2% |
| JCI | Johnson Controls International plc | 141422 | $20.7M | 0.09% | -27.1% |
| EQIX | Equinix, Inc. | 19313 | $20.1M | 0.09% | -9.0% |
| CUZ | Cousins Properties, Inc. | 573605 | $17.2M | 0.07% | -2.2% |
| BXP | BXP, Inc. | 232050 | $15.4M | 0.07% | -2.2% |
| BRX | Brixmor Property Group, Inc. | 477150 | $15.0M | 0.06% | -15.3% |
| MTB | M & T Bank Corp | 58072 | $13.8M | 0.06% | -3.7% |
| DOC | Healthpeak Properties, Inc. | 631026 | $13.5M | 0.06% | -2.2% |
| DLR-PL | Digital Realty Trust, Inc. | 73280 | $13.2M | 0.06% | -7.1% |
| PSA-PS | Public Storage, Inc. | 37740 | $12.0M | 0.05% | -8.5% |
| AVB | AvalonBay Communities, Inc. | 59890 | $11.3M | 0.05% | -25.1% |
| SNPS | Synopsys, Inc. | 24962 | $11.1M | 0.05% | -3.7% |
| SPG-PJ | Simon Property Group, Inc. | 49318 | $11.0M | 0.05% | -2.3% |
| ORCL | Oracle Corporation | 74923 | $11.0M | 0.05% | -6.8% |
| CDP | COPT Defense Properties | 292700 | $10.7M | 0.05% | -2.2% |
| TFC-PR | Truist Financial Corp. | 208391 | $10.4M | 0.04% | -7.3% |
| EGP | Eastgroup Properties, Inc. | 51230 | $10.4M | 0.04% | -2.2% |
| AMT | American Tower Corp | 63250 | $10.3M | 0.04% | -2.1% |
| SHO-PI | Sunstone Hotel Investors, Inc. | 870120 | $10.0M | 0.04% | -2.2% |
| VTR | Ventas, Inc. | 111420 | $9.9M | 0.04% | -2.2% |
| CPT | Camden Property Trust | 86120 | $9.9M | 0.04% | -2.1% |
| DAR | Darling Ingredients Inc. | 170846 | $9.3M | 0.04% | -9.1% |
| REGCP | Regency Centers Corporation | 116340 | $9.3M | 0.04% | -16.1% |
| JD | JD.com Inc., Class A, ADR | 283280 | $7.2M | 0.03% | -0.0% |
| TRNO | Terreno Realty Corp. | 111037 | $7.2M | 0.03% | -2.2% |
| REXR-PC | Rexford Industrial Realty, Inc. | 191960 | $6.4M | 0.03% | -8.4% |
| CHCT | Community Healthcare Trust, Inc. | 322890 | $5.9M | 0.03% | -2.2% |
| O | Realty Income Corp. | 92720 | $5.7M | 0.02% | -2.3% |
| VICI | VICI Properties, Inc. | 215360 | $5.7M | 0.02% | -2.2% |
| ANGI | ANGI Inc., Class A | 932653 | $5.5M | 0.02% | -1.7% |
| SUI | Sun Communities, Inc. | 42480 | $5.1M | 0.02% | -2.2% |
| HPP-PC | Hudson Pacific Properties, Inc. | 315236 | $4.8M | 0.02% | -2.2% |
| EXR | Extra Space Storage, Inc. | 27535 | $4.0M | 0.02% | -2.1% |
| JLL | Jones Lang LaSalle, Inc. | 12295 | $3.8M | 0.02% | -0.8% |
| CUBE | CubeSmart | 90280 | $3.6M | 0.02% | -2.2% |
| DEI | Douglas Emmett, Inc | 301580 | $3.6M | 0.02% | -2.2% |
| CBRE | CBRE Group, Inc. | 25390 | $3.4M | 0.01% | -0.9% |
| MAA | Mid-America Apartment Communities, Inc. | 21900 | $3.0M | 0.01% | -54.4% |
| TSM | Taiwan Semiconductor Manufacturing, ADR | 3980 | $1.9M | 0.01% | -44.7% |
| CCK | Crown Holdings, Inc. | 5470 | $612K | 0.00% | -36.2% |