Chris Davis
Davis Selected Advisers | CIK: 0001036325
Filing Date
Aug 11, 2026
Market Value
$23.24B
Holdings
107
Turnover
9.37%
Avg. Hold (Top 20)
41.3 Qtrs
Buys
2
Sells
7
Q2 2026 Holdings
| Holding | Asset Type | Portfolio % | Recent Activity | Shares | Market Value | AVG Price Paid | Current Price | Performance | |
|---|---|---|---|---|---|---|---|---|---|
| COF Capital One Financial | Stock | 7.36% | Reduced 3.15% | 8.27M | $1.71B | $86.34 | $206.66 | +139.35% | |
| USB U.S. Bancorp | Stock | 5.45% | Reduced 3.53% | 21.45M | $1.27B | $45.06 | $59.05 | +31.06% | |
| VTRS Viatris | Stock | 5.97% | Reduced 3.81% | 75.23M | $1.39B | $13.43 | $18.45 | +37.35% | |
| AMZN Amazon.com | Stock | 4.83% | Added 24.84% | 4.28M | $1.12B | $100.73 | $262.37 | +160.46% | |
| DVN Devon Energy | Stock | 5.43% | Bought | 25.3M | $1.26B | $46.30 | $49.87 | +7.72% | |
| CVS CVS Health | Stock | 4.77% | Reduced 3.05% | 11.87M | $1.11B | $58.35 | $93.45 | +60.15% | |
| MGM MGM Resorts International | Stock | 2.97% | Reduced 1.61% | 23.9M | $690.09M | $39.29 | $28.87 | -26.52% | |
| GOOGL Alphabet | Stock | 4.23% | Reduced 5.09% | 2.94M | $983.24M | $45.06 | $334.76 | +642.90% | |
| META Meta Platforms | Stock | 4.95% | Reduced 4.13% | 1.65M | $1.15B | $152.38 | $697.52 | +357.75% | |
| MKL Markel | Stock | 3.28% | Added 6.08% | 406.76K | $761.43M | $1083.99 | $1871.94 | +72.69% | |
| TSN Tyson Foods | Stock | 3.04% | Reduced 3.34% | 12.65M | $707.34M | $57.13 | $55.90 | -2.15% | |
| WFC Wells Fargo & Company | Stock | 2.84% | Reduced 2.22% | 8.01M | $660M | $34.09 | $82.41 | +141.72% | |
| TXN Texas Instruments Incorporated | Stock | 2.99% | Reduced 14.46% | 2.44M | $693.83M | $62.46 | $284.65 | +355.74% | |
| BRK-A Berkshire Hathaway | Stock | 3.03% | Reduced 5.96% | 868 | $704.23M | $84785.28 | $811320.00 | +856.91% | |
| JBS Jbs | Stock | 2.68% | Added 90.58% | 50.02M | $623.7M | $14.30 | $12.47 | -12.79% | |
| CI Cigna | Stock | 2.95% | Added 0.87% | 2.25M | $685.87M | $257.29 | $304.37 | +18.30% | |
| LYB LyondellBasell Industries | Stock | 2.37% | Added 55.43% | 8.7M | $550.38M | $63.95 | $63.27 | -1.06% | |
| TECK Teck Resources | Stock | 2.26% | Reduced 20.98% | 8.36M | $525.06M | $30.39 | $62.78 | +106.59% | |
| SOLV Solventum | Stock | 2.35% | Reduced 0.36% | 6.31M | $546.69M | $64.04 | $86.67 | +35.33% | |
| UNH UnitedHealth Incorporated | Stock | 2.29% | Added 2.18% | 1.27M | $531.53M | $334.65 | $417.00 | +24.61% | |
| TCOM Trip.com | Stock | 1.48% | Added 33.66% | 8.76M | $344.41M | $52.47 | $39.31 | -25.08% | |
| CB Chubb | Stock | 1.75% | Reduced 3.96% | 1.15M | $407.51M | $141.39 | $354.95 | +151.04% | |
| BRK-B Berkshire Hathaway | Stock | 1.71% | Reduced 1.52% | 738.43K | $398.01M | $224.78 | $538.99 | +139.78% | |
| DGX Quest Diagnostics Incorporated | Stock | 1.60% | Reduced 3.84% | 1.56M | $371.29M | $119.61 | $238.68 | +99.54% | |
| OC Owens Corning | Stock | 1.01% | Reduced 0.94% | 2.08M | $233.57M | $88.90 | $112.23 | +26.24% | |
| PINS Pinterest | Stock | 1.24% | Added 1.41% | 12.57M | $288.59M | $32.66 | $22.95 | -29.73% | |
| SE Sea | Stock | 0.67% | Added 8.76% | 2.01M | $156.8M | $95.98 | $77.94 | -18.79% | |
| YMM Full Truck Alliance | Stock | 1.01% | Reduced 3.91% | 27.64M | $234.93M | $10.63 | $8.50 | -20.01% | |
| COP ConocoPhillips | Stock | 1.18% | Added 0.11% | 1.88M | $273.51M | $107.34 | $145.67 | +35.71% | |
| AGCO CO | Stock | 0.93% | Reduced 1.35% | 2.06M | $216.59M | $108.59 | $105.22 | -3.10% | |
| QSR Restaurant Brands International | Stock | 0.89% | Reduced 22.19% | 2.8M | $207.65M | $65.15 | $74.15 | +13.82% | |
| DUSA Davis Select U.S. Equity ETF | ETF | 0.84% | Unchanged | 3.4M | $194.52M | $24.57 | $57.20 | +132.78% | |
| GOOG Alphabet | Stock | 0.80% | Reduced 16.73% | 564.27K | $186.75M | $53.67 | $330.95 | +516.63% | |
| JPM JPMorgan Chase & | Stock | 0.69% | Reduced 14.39% | 476.39K | $159.68M | $52.38 | $335.19 | +539.97% | |
| FITB Fifth Third Bancorp | Stock | 0.61% | Reduced 4.60% | 2.68M | $141.75M | $35.78 | $52.81 | +47.61% | |
| WCC WESCO International | Stock | 0.55% | Reduced 4.49% | 363.92K | $126.98M | $173.57 | $348.92 | +101.03% | |
| PNC The PNC Financial Services | Stock | 0.48% | Reduced 8.46% | 496.07K | $110.57M | $117.50 | $222.89 | +89.69% | |
IAC IAC InterActive | - | 0.48% | Reduced 0.80% | 2.39M | $110.48M | $90.32 | $46.15 | -48.91% | |
| APP AppLovin | Stock | 0.36% | Reduced 6.04% | 315.54K | $84.53M | $393.47 | $267.90 | -31.91% | |
| NTES NetEase | Stock | 0.32% | Added 45.01% | 612.96K | $75.38M | $97.91 | $122.98 | +25.60% | |
| RNR RenaissanceRe | Stock | 0.36% | Reduced 8.81% | 234.53K | $83.27M | $252.80 | $355.07 | +40.46% | |
| CHYM Chime Financial Class A Common Stock | Stock | 0.30% | Reduced 8.17% | 2.33M | $70.82M | $27.77 | $30.37 | +9.37% | |
| AXP American Express Company | Stock | 0.29% | Reduced 10.00% | 209.82K | $67.9M | $43.10 | $323.61 | +650.76% | |
| NTB The Bank of N.T. Butterfield & Son | Stock | 0.26% | Reduced 5.68% | 1.01M | $60.19M | $39.09 | $59.47 | +52.12% | |
| RKT Rocket Companies | Stock | 0.21% | Reduced 7.47% | 4.46M | $49.59M | $17.44 | $11.11 | -36.28% | |
| BAC Bank of America | Stock | 0.22% | Reduced 14.36% | 992.78K | $50.41M | $27.69 | $50.78 | +83.39% | |
| L Loews | Stock | 0.26% | Reduced 11.22% | 545.21K | $60.91M | $37.83 | $111.72 | +195.34% | |
| AMAT Applied Materials | Stock | 0.18% | Reduced 91.44% | 102.52K | $41.92M | $77.86 | $408.94 | +425.25% | |
BK Bank Of New York Mellon | - | 0.22% | Reduced 30.23% | 366.45K | $52M | - | - | - | |
| MSFT Microsoft | Stock | 0.21% | Added 18.45% | 92.97K | $49.55M | $204.21 | $532.95 | +160.98% |
Page 1 of 3
Sold Positions (100% Exited)
| Company | Asset Type | Shares Sold | Status |
|---|---|---|---|
CTRA Coterra Energy | - | -37.12M | 100% Sold |
| DINT Davis Select International Etf | ETF | -3.92M | 100% Sold |
| DFNL Davis Select Financial Etf | ETF | -2.13M | 100% Sold |
| DWLD Davis Select Worldwide Etf | ETF | -1.94M | 100% Sold |
| NOAH Noah , Class A, Ads | Stock | -1.02M | 100% Sold |
| CCI Crown Castle | Stock | -41.92K | 100% Sold |
| JAN Janus Living | Stock | -10K | 100% Sold |
Sector Breakdown
| Sector | Weight |
|---|---|
Financial Services | 29.33% |
Healthcare | 19.94% |
Communication Services | 11.25% |
Consumer Cyclical | 10.88% |
Energy | 6.61% |
Basic Materials | 5.89% |
Technology | 5.88% |
Consumer Defensive | 5.77% |
Industrials | 1.48% |
Real Estate | 1.37% |
Industry Breakdown
| Industry | Weight |
|---|---|
Internet Content & Information | 11.25% |
Medical - Healthcare Plans | 10.01% |
Financial - Credit Services | 7.65% |
Banks - Regional | 6.89% |
Oil & Gas Exploration & Production | 6.61% |
Drug Manufacturers - Specialty & Generic | 5.97% |
Specialty Retail | 5.53% |
Insurance - Property & Casualty | 5.29% |
Insurance - Diversified | 4.74% |
Banks - Diversified | 3.74% |
Semiconductors | 3.32% |
Agricultural Farm Products | 3.04% |
Gambling, Resorts & Casinos | 2.97% |
Packaged Foods | 2.73% |
Chemicals - Specialty | 2.37% |
Medical - Instruments & Supplies | 2.35% |
Copper | 2.26% |
Software - Application | 1.81% |
Medical - Diagnostics & Research | 1.60% |
Travel Services | 1.48% |
Construction Materials | 1.10% |
Agricultural - Machinery | 0.93% |
Restaurants | 0.89% |
Insurance - Reinsurance | 0.57% |
Industrial - Distribution | 0.55% |
Electronic Gaming & Multimedia | 0.32% |
Software - Infrastructure | 0.30% |
REIT - Industrial | 0.28% |
REIT - Specialty | 0.22% |
Financial - Mortgages | 0.21% |
REIT - Office | 0.21% |
Real Estate - Services | 0.17% |
Industrial Materials | 0.16% |
REIT - Retail | 0.16% |
REIT - Residential | 0.15% |
Financial - Capital Markets | 0.11% |
Information Technology Services | 0.11% |
REIT - Healthcare Facilities | 0.11% |
Asset Management | 0.11% |
REIT - Hotel & Motel | 0.05% |
REIT - Diversified | 0.02% |
Packaging & Containers | 0.00% |