---
title: Christopher Davis (Davis Selected Advisers) — 13F holdings
canonical: https://sweetvaluelab.com/investors/christopher-davis
cik: 0001036325
quarter: 2026-06-30
filed: 2026-08-11
---
# Christopher Davis — Davis Selected Advisers

Latest 13F for the quarter ended Jun 30, 2026, filed Aug 11, 2026: 112 positions worth $23.3B. Against the quarter ended Mar 31, 2026: 2 bought, 18 added to, 5 unchanged, 87 reduced, 2 sold. The top five are 28% of the portfolio, the top ten 49%; 62 of the positions have a research page on this site.

## Holdings

| Ticker | Issuer | Shares | Value | % of portfolio | Change this quarter |
| --- | --- | ---: | ---: | ---: | --- |
| COF | Capital One Financial Corp. | 8,270,946 | $1.7B | 7.1% | reduced (-3%) |
| USB | U.S. Bancorp | 21,453,510 | $1.3B | 5.6% | reduced (-4%) |
| CVS | CVS Health Corporation | 11,865,916 | $1.2B | 5.3% | reduced (-3%) |
| VTRS | Viatris Inc. | 75,232,254 | $1.2B | 5.1% | reduced (-4%) |
| MGM | MGM Resorts International | 23,903,317 | $1.1B | 4.9% | reduced (-2%) |
| GOOGL | Alphabet Inc., Class A | 2,937,160 | $1.0B | 4.5% | reduced (-5%) |
| DVN | Devon Energy Corp. | 25,297,991 | $1.0B | 4.5% | bought |
| AMZN | Amazon.com, Inc. | 4,276,176 | $1.0B | 4.4% | added (+25%) |
| META | Meta Platforms, Inc., Class A | 1,648,172 | $928.7M | 4.0% | reduced (-4%) |
| MKL | Markel Group, Inc | 406,759 | $794.4M | 3.4% | added (+6%) |
| TXN | Texas Instruments, Inc. | 2,437,486 | $726.5M | 3.1% | reduced (-14%) |
| TSN | Tyson Foods Inc | 12,653,717 | $724.5M | 3.1% | reduced (-3%) |
| WFC | Wells Fargo & Co. | 8,008,728 | $661.9M | 2.8% | reduced (-2%) |
| BRK/A | Berkshire Hathaway Inc., Class A | 868 | $650.0M | 2.8% | reduced (-6%) |
| CI | Cigna Group | 2,253,424 | $621.2M | 2.7% | added (+1%) |
| JBS | JBS N.V., Class A | 50,016,236 | $592.7M | 2.5% | added (+91%) |
| UNH | UnitedHealth Group Inc. | 1,274,650 | $529.8M | 2.3% | added (+2%) |
| TECK | Teck Resources Ltd., Class B | 8,363,497 | $497.3M | 2.1% | reduced (-21%) |
| SOLV | Solventum Corp. | 6,307,729 | $486.7M | 2.1% | reduced (-0%) |
| LYB | LyondellBasell Industries N.V. | 8,698,852 | $458.0M | 2.0% | added (+55%) |
| CB | Chubb Ltd. | 1,148,090 | $391.2M | 1.7% | reduced (-4%) |
| BRK/B | Berkshire Hathaway Inc., Class B | 738,433 | $369.5M | 1.6% | reduced (-2%) |
| TCOM | Trip.com Group Ltd., ADR | 8,761,371 | $349.1M | 1.5% | added (+34%) |
| OC | Owens Corning | 2,081,213 | $330.7M | 1.4% | reduced (-1%) |
| DGX | Quest Diagnostics Inc. | 1,555,612 | $329.8M | 1.4% | reduced (-4%) |
| PINS | Pinterest, Inc., Class A | 12,574,721 | $264.5M | 1.1% | added (+1%) |
| AGCO | AGCO Corporation | 2,058,488 | $246.4M | 1.1% | reduced (-1%) |
| YMM | Full Truck Alliance Co. Ltd., ADR | 27,639,082 | $224.4M | 1.0% | reduced (-4%) |
| QSR | Restaurant Brands International, Inc. | 2,800,345 | $203.0M | 0.9% | reduced (-22%) |
| GOOG | Alphabet Inc., Class C | 564,274 | $199.4M | 0.9% | reduced (-17%) |
| COP | ConocoPhillips | 1,877,583 | $195.2M | 0.8% | added (+0%) |
| SE | Sea Ltd., Class A, ADR | 2,011,812 | $192.8M | 0.8% | added (+9%) |
| DUSA | Davis Select U.S. Equity ETF | 3,400,745 | $191.1M | 0.8% | held (0%) |
| APP | AppLovin Corp., Class A | 315,539 | $162.7M | 0.7% | reduced (-6%) |
| JPM | JPMorgan Chase & Co. | 476,389 | $155.9M | 0.7% | reduced (-14%) |
| FITB | Fifth Third Bancorp | 2,684,183 | $151.3M | 0.6% | reduced (-5%) |
| WCC | Wesco International, Inc. | 363,915 | $125.5M | 0.5% | reduced (-4%) |
| PNC | PNC Financial Services Group, Inc. | 496,066 | $122.1M | 0.5% | reduced (-8%) |
| DINT | Davis Select International ETF | 3,915,748 | $111.6M | 0.5% | held (0%) |
| PPLI | People Inc. | 2,394,024 | $110.5M | 0.5% | reduced (-1%) |
| DFNL | Davis Select Financial ETF | 2,130,666 | $105.2M | 0.5% | held (0%) |
| DWLD | Davis Select Worldwide ETF | 1,935,585 | $89.5M | 0.4% | held (0%) |
| NTES | NetEase Inc. - ADR | 612,955 | $78.5M | 0.3% | added (+45%) |
| RNR | RenaissanceRe Holdings Ltd | 234,528 | $74.3M | 0.3% | reduced (-9%) |
| AMAT | Applied Materials, Inc. | 102,521 | $74.1M | 0.3% | reduced (-91%) |
| AXP | American Express Co. | 209,821 | $71.0M | 0.3% | reduced (-10%) |
| RKT | Rocket Companies, Inc., Class A | 4,463,148 | $70.3M | 0.3% | reduced (-7%) |
| L | Loews Corp. | 545,211 | $61.7M | 0.3% | reduced (-11%) |
| NTB | Bank of N.T. Butterfield & Son Limited | 1,012,140 | $60.2M | 0.3% | reduced (-6%) |
| BAC | Bank of America Corp. | 992,776 | $56.6M | 0.2% | reduced (-14%) |
| BNY | Bank of New York Mellon Corp. | 366,448 | $53.0M | 0.2% | reduced (-30%) |
| CHYM | Chime Financial, Inc. | 2,331,776 | $47.8M | 0.2% | reduced (-8%) |
| EG | Everest Group, Ltd. | 126,423 | $45.2M | 0.2% | reduced (-10%) |
| VALE | Vale S.A., ADR | 2,929,850 | $44.1M | 0.2% | reduced (-0%) |
| MSFT | Microsoft Corp. | 92,973 | $34.7M | 0.1% | added (+18%) |
| NVDA | NVIDIA Corp. | 154,727 | $31.0M | 0.1% | added (+36%) |
| BEKE | KE Holdings Inc., Class A, ADR | 1,850,782 | $26.9M | 0.1% | reduced (-0%) |
| SCHW | Charles Schwab Corp. | 289,871 | $26.7M | 0.1% | reduced (-7%) |
| FISV | Fiserv, Inc. | 539,839 | $26.5M | 0.1% | reduced (-8%) |
| STT | State Street Corp. | 147,966 | $25.1M | 0.1% | reduced (-3%) |
| PLD | Prologis, Inc. | 178,556 | $24.2M | 0.1% | reduced (-2%) |
| JCI | Johnson Controls International plc | 141,422 | $20.7M | 0.1% | reduced (-27%) |
| EQIX | Equinix, Inc. | 19,313 | $20.1M | 0.1% | reduced (-9%) |
| CUZ | Cousins Properties, Inc. | 573,605 | $17.2M | 0.1% | reduced (-2%) |
| BXP | BXP, Inc. | 232,050 | $15.4M | 0.1% | reduced (-2%) |
| BRX | Brixmor Property Group, Inc. | 477,150 | $15.0M | 0.1% | reduced (-15%) |
| ADBE | Adobe Inc. | 67,894 | $13.9M | 0.1% | added (+50%) |
| MTB | M & T Bank Corp | 58,072 | $13.8M | 0.1% | reduced (-4%) |
| DOC | Healthpeak Properties, Inc. | 631,026 | $13.5M | 0.1% | reduced (-2%) |
| DLR | Digital Realty Trust, Inc. | 73,280 | $13.2M | 0.1% | reduced (-7%) |
| PSA | Public Storage, Inc. | 37,740 | $12.0M | 0.1% | reduced (-9%) |
| AVB | AvalonBay Communities, Inc. | 59,890 | $11.3M | 0.0% | reduced (-25%) |
| SNPS | Synopsys, Inc. | 24,962 | $11.1M | 0.0% | reduced (-4%) |
| SPG | Simon Property Group, Inc. | 49,318 | $11.0M | 0.0% | reduced (-2%) |
| ORCL | Oracle Corporation | 74,923 | $11.0M | 0.0% | reduced (-7%) |
| AMH | American Homes 4 Rent - Class A | 325,590 | $10.9M | 0.0% | added (+17%) |
| CDP | COPT Defense Properties | 292,700 | $10.7M | 0.0% | reduced (-2%) |
| TFC | Truist Financial Corp. | 208,391 | $10.4M | 0.0% | reduced (-7%) |
| EGP | Eastgroup Properties, Inc. | 51,230 | $10.4M | 0.0% | reduced (-2%) |
| AMT | American Tower Corp | 63,250 | $10.3M | 0.0% | reduced (-2%) |
| SHO | Sunstone Hotel Investors, Inc. | 870,120 | $10.0M | 0.0% | reduced (-2%) |
| VTR | Ventas, Inc. | 111,420 | $9.9M | 0.0% | reduced (-2%) |
| CPT | Camden Property Trust | 86,120 | $9.9M | 0.0% | reduced (-2%) |
| NOAH | Noah Holdings Ltd., Class A, ADS | 964,486 | $9.6M | 0.0% | reduced (-6%) |
| DAR | Darling Ingredients Inc. | 170,846 | $9.3M | 0.0% | reduced (-9%) |
| SAP | SAP SE - ADR | 60,529 | $9.3M | 0.0% | reduced (-81%) |
| REG | Regency Centers Corporation | 116,340 | $9.3M | 0.0% | reduced (-16%) |
| ESS | Essex Property Trust, Inc. | 28,501 | $8.3M | 0.0% | added (+70%) |
| JD | JD.com Inc., Class A, ADR | 283,280 | $7.2M | 0.0% | reduced (-0%) |
| TRNO | Terreno Realty Corp. | 111,037 | $7.2M | 0.0% | reduced (-2%) |
| SBAC | SBA Communications Corp-CL A | 40,700 | $7.2M | 0.0% | bought |
| REXR | Rexford Industrial Realty, Inc. | 191,960 | $6.4M | 0.0% | reduced (-8%) |
| EQR | Equity Residential | 91,855 | $6.2M | 0.0% | reduced (-13%) |
| CHCT | Community Healthcare Trust, Inc. | 322,890 | $5.9M | 0.0% | reduced (-2%) |
| O | Realty Income Corp. | 92,720 | $5.7M | 0.0% | reduced (-2%) |
| VICI | VICI Properties, Inc. | 215,360 | $5.7M | 0.0% | reduced (-2%) |
| ANGI | ANGI Inc., Class A | 932,653 | $5.5M | 0.0% | reduced (-2%) |
| SUI | Sun Communities, Inc. | 42,480 | $5.1M | 0.0% | reduced (-2%) |
| HPP | Hudson Pacific Properties, Inc. | 315,236 | $4.8M | 0.0% | reduced (-2%) |
| ARE | Alexandria Real Estate Equities, Inc. | 80,467 | $4.3M | 0.0% | reduced (-55%) |
| FRMI | Fermi Inc. | 451,400 | $4.1M | 0.0% | added (+48%) |
| EXR | Extra Space Storage, Inc. | 27,535 | $4.0M | 0.0% | reduced (-2%) |
| JLL | Jones Lang LaSalle, Inc. | 12,295 | $3.8M | 0.0% | reduced (-1%) |
| CUBE | CubeSmart | 90,280 | $3.6M | 0.0% | reduced (-2%) |
| DEI | Douglas Emmett, Inc | 301,580 | $3.6M | 0.0% | reduced (-2%) |
| CBRE | CBRE Group, Inc. | 25,390 | $3.4M | 0.0% | reduced (-1%) |
| MAA | Mid-America Apartment Communities, Inc. | 21,900 | $3.0M | 0.0% | reduced (-54%) |
| TSM | Taiwan Semiconductor Manufacturing, ADR | 3,980 | $1.9M | 0.0% | reduced (-45%) |
| LRCX | Lam Research Corp. | 2,780 | $1.2M | 0.0% | held (0%) |
| JAN | Janus Living, Inc. | 35,000 | $1.0M | 0.0% | added (+250%) |
| IVE | iShares S&P 500 Value Index Fund | 3,288 | $746,573 | 0.0% | reduced (-72%) |
| CCK | Crown Holdings, Inc. | 5,470 | $611,655 | 0.0% | reduced (-36%) |

## Largest moves this quarter

| Ticker | Issuer | Shares now | Shares before | Change | Bought / sold at reported prices | Value |
| --- | --- | ---: | ---: | --- | ---: | ---: |
| CTRA | Coterra Energy, Inc. | 0 | 37,119,404 | sold | −$1.3B | $0 |
| DVN | Devon Energy Corp. | 25,297,991 | 0 | bought | +$1.0B | $1.0B |
| AMAT | Applied Materials, Inc. | 102,521 | 1,197,102 | reduced (-91%) | −$790.9M | $74.1M |
| JBS | JBS N.V., Class A | 50,016,236 | 26,244,660 | added (+91%) | +$281.7M | $592.7M |
| AMZN | Amazon.com, Inc. | 4,276,176 | 3,425,252 | added (+25%) | +$202.8M | $1.0B |
| LYB | LyondellBasell Industries N.V. | 8,698,852 | 5,596,588 | added (+55%) | +$163.3M | $458.0M |
| TECK | Teck Resources Ltd., Class B | 8,363,497 | 10,584,663 | reduced (-21%) | −$132.1M | $497.3M |

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Source: https://sweetvaluelab.com/investors/christopher-davis (SweetValueLab, free, no account). Holdings from SEC Form 13F-HR filings; tickers resolved from CUSIPs. Values as reported by the filer. Research and educational data, not investment advice; nothing here is a recommendation to buy, sell or hold any security.