Christopher Davis Portfolio: Davis Selected Advisers 13F Holdings (Q2 2026)
Checked against SEC EDGAR
Davis Selected Advisers reported 112 stock positions worth $23.3B as of Jun 30, 2026 in its 13F filed Aug 11, 2026. The top 10 make up 49% of the reported portfolio. Changes are compared with Q1 2026: 2 new, 17 added, 83 reduced, 2 sold out.
13F filings are due 45 days after each quarter ends, so these holdings can be up to four and a half months old by the time they are public. They list US-listed stocks and some other securities only: no shorts, cash, bonds or non-US shares, and options are left out here. This is a record of public filings, not investment advice.
Holdings
| Ticker | Company | % of portfolio | Value | Shares | Change compared with Q1 2026 |
|---|---|---|---|---|---|
| COF | Capital One Financial Corp. | 7.12% | $1.7B | 8,270,946 | Reduced 3% |
| USB | U.S. Bancorp | 5.56% | $1.3B | 21,453,510 | Reduced 4% |
| CVS | CVS Health Corporation | 5.27% | $1.2B | 11,865,916 | Reduced 3% |
| VTRS | Viatris Inc. | 5.13% | $1.2B | 75,232,254 | Reduced 4% |
| MGM | MGM Resorts International | 4.91% | $1.1B | 23,903,317 | Reduced 2% |
| GOOGL | Alphabet Inc., Class A | 4.51% | $1.0B | 2,937,160 | Reduced 5% |
| DVN | Devon Energy Corp. | 4.49% | $1.0B | 25,297,991 | New position |
| AMZN | Amazon.com, Inc. | 4.38% | $1.0B | 4,276,176 | Added 25% |
| META | Meta Platforms, Inc., Class A | 3.99% | $928.7M | 1,648,172 | Reduced 4% |
| MKL | Markel Group, Inc | 3.41% | $794.4M | 406,759 | Added 6% |
| TXN | Texas Instruments, Inc. | 3.12% | $726.5M | 2,437,486 | Reduced 14% |
| TSN | Tyson Foods Inc | 3.11% | $724.5M | 12,653,717 | Reduced 3% |
| WFC | Wells Fargo & Co. | 2.84% | $661.9M | 8,008,728 | Reduced 2% |
| BRK-A | Berkshire Hathaway Inc., Class A | 2.79% | $650.0M | 868 | Reduced 6% |
| CI | Cigna Group | 2.67% | $621.2M | 2,253,424 | Added 1% |
| JBS | JBS N.V., Class A | 2.54% | $592.7M | 50,016,236 | Added 91% |
| UNH | UnitedHealth Group Inc. | 2.27% | $529.8M | 1,274,650 | Added 2% |
| TECK | Teck Resources Ltd., Class B | 2.13% | $497.3M | 8,363,497 | Reduced 21% |
| SOLV | Solventum Corp. | 2.09% | $486.7M | 6,307,729 | No change |
| LYB | LyondellBasell Industries N.V. | 1.97% | $458.0M | 8,698,852 | Added 55% |
| CB | Chubb Ltd. | 1.68% | $391.2M | 1,148,090 | Reduced 4% |
| BRK-B | Berkshire Hathaway Inc., Class B | 1.59% | $369.5M | 738,433 | Reduced 2% |
| TCOM | Trip.com Group Ltd., ADR | 1.50% | $349.1M | 8,761,371 | Added 34% |
| OC | Owens Corning | 1.42% | $330.7M | 2,081,213 | Reduced 1% |
| DGX | Quest Diagnostics Inc. | 1.42% | $329.8M | 1,555,612 | Reduced 4% |
| PINS | Pinterest, Inc., Class A | 1.14% | $264.5M | 12,574,721 | Added 1% |
| AGCO | AGCO Corporation | 1.06% | $246.4M | 2,058,488 | Reduced 1% |
| YMM | Full Truck Alliance Co. Ltd., ADR | 0.96% | $224.4M | 27,639,082 | Reduced 4% |
| QSR | Restaurant Brands International, Inc. | 0.87% | $203.0M | 2,800,345 | Reduced 22% |
| GOOG | Alphabet Inc., Class C | 0.86% | $199.4M | 564,274 | Reduced 17% |
| COP | ConocoPhillips | 0.84% | $195.2M | 1,877,583 | No change |
| SE | Sea Ltd., Class A, ADR | 0.83% | $192.8M | 2,011,812 | Added 9% |
| DUSA | Davis Select U.S. Equity ETF | 0.82% | $191.1M | 3,400,745 | No change |
| APP | AppLovin Corp., Class A | 0.70% | $162.7M | 315,539 | Reduced 6% |
| JPM | JPMorgan Chase & Co. | 0.67% | $155.9M | 476,389 | Reduced 14% |
| FITB | Fifth Third Bancorp | 0.65% | $151.3M | 2,684,183 | Reduced 5% |
| WCC | Wesco International, Inc. | 0.54% | $125.5M | 363,915 | Reduced 4% |
| PNC | PNC Financial Services Group, Inc. | 0.52% | $122.1M | 496,066 | Reduced 8% |
| DINT | Davis Select International ETF | 0.48% | $111.6M | 3,915,748 | No change |
| PPLI | People Inc. | 0.47% | $110.5M | 2,394,024 | Reduced 1% |
| DFNL | Davis Select Financial ETF | 0.45% | $105.2M | 2,130,666 | No change |
| DWLD | Davis Select Worldwide ETF | 0.38% | $89.5M | 1,935,585 | No change |
| NTES | NetEase Inc. - ADR | 0.34% | $78.5M | 612,955 | Added 45% |
| RNR | RenaissanceRe Holdings Ltd | 0.32% | $74.3M | 234,528 | Reduced 9% |
| AMAT | Applied Materials, Inc. | 0.32% | $74.1M | 102,521 | Reduced 91% |
| AXP | American Express Co. | 0.30% | $71.0M | 209,821 | Reduced 10% |
| RKT | Rocket Companies, Inc., Class A | 0.30% | $70.3M | 4,463,148 | Reduced 8% |
| L | Loews Corp. | 0.27% | $61.7M | 545,211 | Reduced 11% |
| NTB | Bank of N.T. Butterfield & Son Limited | 0.26% | $60.2M | 1,012,140 | Reduced 6% |
| BAC | Bank of America Corp. | 0.24% | $56.6M | 992,776 | Reduced 14% |
| BNY | Bank of New York Mellon Corp. | 0.23% | $53.0M | 366,448 | Reduced 30% |
| CHYM | Chime Financial, Inc. | 0.20% | $47.8M | 2,331,776 | Reduced 8% |
| EG | Everest Group, Ltd. | 0.19% | $45.2M | 126,423 | Reduced 10% |
| VALE | Vale S.A., ADR | 0.19% | $44.1M | 2,929,850 | No change |
| MSFT | Microsoft Corp. | 0.15% | $34.7M | 92,973 | Added 18% |
| NVDA | NVIDIA Corp. | 0.13% | $31.0M | 154,727 | Added 36% |
| BEKE | KE Holdings Inc., Class A, ADR | 0.12% | $26.9M | 1,850,782 | No change |
| SCHW | Charles Schwab Corp. | 0.12% | $26.7M | 289,871 | Reduced 7% |
| FISV | Fiserv, Inc. | 0.11% | $26.5M | 539,839 | Reduced 8% |
| STT | State Street Corp. | 0.11% | $25.1M | 147,966 | Reduced 3% |
| PLD | Prologis, Inc. | 0.10% | $24.2M | 178,556 | Reduced 2% |
| JCI | Johnson Controls International plc | 0.09% | $20.7M | 141,422 | Reduced 27% |
| EQIX | Equinix, Inc. | 0.09% | $20.1M | 19,313 | Reduced 9% |
| CUZ | Cousins Properties, Inc. | 0.07% | $17.2M | 573,605 | Reduced 2% |
| BXP | BXP, Inc. | 0.07% | $15.4M | 232,050 | Reduced 2% |
| BRX | Brixmor Property Group, Inc. | 0.07% | $15.0M | 477,150 | Reduced 15% |
| ADBE | Adobe Inc. | 0.06% | $13.9M | 67,894 | Added 50% |
| MTB | M & T Bank Corp | 0.06% | $13.8M | 58,072 | Reduced 4% |
| DOC | Healthpeak Properties, Inc. | 0.06% | $13.5M | 631,026 | Reduced 2% |
| DLR | Digital Realty Trust, Inc. | 0.06% | $13.2M | 73,280 | Reduced 7% |
| PSA | Public Storage, Inc. | 0.05% | $12.0M | 37,740 | Reduced 8% |
| AvalonBay Comm | AvalonBay Communities, Inc. | 0.05% | $11.3M | 59,890 | Reduced 25% |
| SNPS | Synopsys, Inc. | 0.05% | $11.1M | 24,962 | Reduced 4% |
| SPG | Simon Property Group, Inc. | 0.05% | $11.0M | 49,318 | Reduced 2% |
| ORCL | Oracle Corporation | 0.05% | $11.0M | 74,923 | Reduced 7% |
| AMH | American Homes 4 Rent - Class A | 0.05% | $10.9M | 325,590 | Added 18% |
| CDP | COPT Defense Properties | 0.05% | $10.7M | 292,700 | Reduced 2% |
| TFC | Truist Financial Corp. | 0.04% | $10.4M | 208,391 | Reduced 7% |
| EGP | Eastgroup Properties, Inc. | 0.04% | $10.4M | 51,230 | Reduced 2% |
| AMT | American Tower Corp | 0.04% | $10.3M | 63,250 | Reduced 2% |
| SHO | Sunstone Hotel Investors, Inc. | 0.04% | $10.0M | 870,120 | Reduced 2% |
| VTR | Ventas, Inc. | 0.04% | $9.9M | 111,420 | Reduced 2% |
| CPT | Camden Property Trust | 0.04% | $9.9M | 86,120 | Reduced 2% |
| NOAH | Noah Holdings Ltd., Class A, ADS | 0.04% | $9.6M | 964,486 | Reduced 6% |
| DAR | Darling Ingredients Inc. | 0.04% | $9.3M | 170,846 | Reduced 9% |
| SAP | SAP SE - ADR | 0.04% | $9.3M | 60,529 | Reduced 81% |
| REG | Regency Centers Corporation | 0.04% | $9.3M | 116,340 | Reduced 16% |
| ESS | Essex Property Trust, Inc. | 0.04% | $8.3M | 28,501 | Added 70% |
| JD | JD.com Inc., Class A, ADR | 0.03% | $7.2M | 283,280 | No change |
| TRNO | Terreno Realty Corp. | 0.03% | $7.2M | 111,037 | Reduced 2% |
| SBAC | SBA Communications Corp-CL A | 0.03% | $7.2M | 40,700 | New position |
| REXR | Rexford Industrial Realty, Inc. | 0.03% | $6.4M | 191,960 | Reduced 8% |
| VMRK | Equity Residential | 0.03% | $6.2M | 91,855 | Reduced 13% |
| CHCT | Community Healthcare Trust, Inc. | 0.03% | $5.9M | 322,890 | Reduced 2% |
| O | Realty Income Corp. | 0.03% | $5.7M | 92,720 | Reduced 2% |
| VICI | VICI Properties, Inc. | 0.03% | $5.7M | 215,360 | Reduced 2% |
| ANGI | ANGI Inc., Class A | 0.02% | $5.5M | 932,653 | Reduced 2% |
| SUI | Sun Communities, Inc. | 0.02% | $5.1M | 42,480 | Reduced 2% |
| HPP | Hudson Pacific Properties, Inc. | 0.02% | $4.8M | 315,236 | Reduced 2% |
| ARE | Alexandria Real Estate Equities, Inc. | 0.02% | $4.3M | 80,467 | Reduced 56% |
Showing the largest 100 of 112 positions.
Sold out
| Ticker | Company | % of portfolio | Value | Shares before | Change |
|---|---|---|---|---|---|
| CTRA | Coterra Energy, Inc. | 0.00% | $0 | 37,119,404 | Sold out |
| CCI | Crown Castle, Inc. | 0.00% | $0 | 41,920 | Sold out |
Geopolitical news on Christopher Davis’s top holdings
- Enhancing pipeline integrity management with artificial intelligence and integrated technologies AMZN, GOOGL, META
- S&P 500, Nasdaq Futures Mixed Ahead Of Fed Decision, Big Tech Earnings: GOOGL, MSFT, HOOD, SOFI In Focus AMZN, GOOGL
- Fed decision and Alphabet, Microsoft, Amazon earnings could shake up the AI trade over the next 48 hours AMZN, GOOGL, META
- Collision Care Xpress Publishes Consumer Guidance on Protecting Refinished Surfaces After Collision Repair AMZN
- Indian stocks could see November rebound; oil, AI trade pose risks AMZN, GOOGL
- 5 Stocks Poised to Win Big as SpaceX Ramps Up AI Infrastructure AMZN, GOOGL, META
- SK Hynix delivered on third-quarter results — but the outlook is what really mattered to Wall Street and the AI trade AMZN, GOOGL, META
- SAP Shares Have Rebounded. Is the Software Stock a Buy? GOOGL
- Microsoft and Alphabet Earnings Put Focus on AI Cash Flow Drain AMZN, GOOGL, META
- How AI has got the Fed in a bind AMZN, GOOGL
Source: SEC EDGAR filing 0001036325-26-000020 (CIK 1036325). Values are as reported in the filing.