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Chris Davis

Davis Selected Advisers 13F data can be up to 45 days old
Quarter: Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024
Chris Davis's 13F, Q3 2026

$23.2B in 117 stocks: bought $1.3B, sold $581.2M

13F-HR, quarter ending 2026-09-30
Portfolio
$23.2B
▲ 36% over 8 quarters
Stocks
117
0 option positions not counted
Bought
+$1.3B
8 new · 40 added
Sold
−$581.2M
2 sold out · 44 cut

A 13F lists US stocks held at the quarter end and is filed up to 45 days later. It shows no short positions, cash or foreign shares.

Largest holdings

COF is 7.0% of the money, VTRS 5.5%

13F-HR, % of portfolio
% of portfolio · = Q2 2026nowchange, pts
COFCapital One Financial Corp. 7.0% −0.2
VTRSViatris Inc. 5.5% +0.4
METAMeta Platforms, Inc., Class A 5.2% +1.2
USBU.S. Bancorp 5.2% −0.4
DVNDevon Energy Corp. 5.2% +0.6
AMZNAmazon.Com, Inc. 4.7% +0.3
CVSCvs Health Corporation 4.4% −0.9
GOOGLAlphabet Inc., Class A 4.1% −0.4
MGMMgm Resorts International 3.2% −1.7
MKLMarkel Group, Inc 3.0% −0.4
What they did in Q3 2026

Bought most of APP ($331.4M), sold most of TXN ($146.2M)

Dollars at the quarter-end price
SoldBought -$146.2MTXN APP+$331.4M -$80.5MTECK ZTSNEW+$249.3M -$57.5MGOOGL GOOGNEW+$189.3M -$53.6MDGX EXENEW+$172.1M -$50.1MVTRS LYB+$59.7M -$42.6MBRKA DVN+$33.2M -$36.3MUSB PPCNEW+$32.9M -$29.0MAMAT AMZN+$26.6M

The 8 largest each way of 46 sells and 48 buys; all of them are in the table below.

The mix over time

Its 6 largest holdings are 33% of the money now, last 8 quarters

13F-HR, each quarter
0%50%100% COF: 7.0% nowVTRS: 5.5% nowMETA: 5.2% nowUSB: 5.2% nowDVN: 5.2% nowAMZN: 4.7% nowOther: 67.2% now COF 7%VTRS 6%META 5%USB 5%DVN 5%AMZN 5%Other 67% Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026 0%50%100% COF: 7.0% nowVTRS: 5.5% nowMETA: 5.2% nowUSB: 5.2% nowDVN: 5.2% nowAMZN: 4.7% nowOther: 67.2% now COF 7%VTRS 6%META 5%USB 5%DVN 5%AMZN 5%Other 67% Q1 2025Q3 2025Q1 2026Q3 2026
Every holding in Q3 2026

117 stocks

13F-HR information table
Stock% of portfolioSharesValuePriceActivity
COF Capital One Financial Corp. · Common Stock 7.00% 8.39M$1.6B193.07 Added +1.4%
VTRS Viatris Inc. · Common Stock 5.54% 72.40M$1.3B17.72 Reduced -3.8%
META Meta Platforms, Inc., Class A · Common Stock 5.22% 1.67M$1.2B725.19 Added +1.2%
USB U.s. Bancorp · Common Stock 5.20% 20.83M$1.2B57.76 Reduced -2.9%
DVN Devon Energy Corp. · Common Stock 5.17% 26.02M$1.2B46.04 Added +2.9%
AMZN Amazon.com, Inc. · Common Stock 4.72% 4.38M$1.1B249.15 Added +2.5%
CVS Cvs Health Corp. · Common Stock 4.40% 11.90M$1.0B85.69
GOOGL Alphabet Inc., Class A · Common Stock 4.12% 2.77M$953.1M344.08 Reduced -5.7%
MGM Mgm Resorts International · Common Stock 3.22% 24.04M$746.5M31.05 Added +0.6%
MKL Markel Group Inc · Common Stock 2.99% 404K$692.5M1712.54 Reduced -0.6%
WFC Wells Fargo & Co. · Common Stock 2.76% 7.99M$639.7M80.05
TSN Tyson Foods, Inc., Class A · Common Stock 2.75% 12.58M$635.6M50.53 Reduced -0.6%
CI Cigna Group · Common Stock 2.66% 2.26M$615.5M271.83
BRKA Berkshire Hathaway Inc., Class A · Common Stock 2.62% 811$605.8M747005.00 Reduced -6.6%
JBS Jbs N.v., Class A · Common Stock 2.55% 52.23M$589.7M11.29 Added +4.4%
SOLV Solventum Corp. · Common Stock 2.44% 6.41M$565.4M88.15 Added +1.7%
LYB Lyondellbasell Industries N.v. · Common Stock 2.42% 9.74M$559.6M57.47 Added +11.9%
TXN Texas Instruments Inc. · Common Stock 2.32% 1.92M$536.5M280.09 Reduced -21.4%
UNH Unitedhealth Group Inc. · Common Stock 2.04% 1.29M$471.8M367.09 Added +0.8%
TECK Teck Resources Ltd., Class B · Common Stock 2.03% 7.14M$469.8M65.79 Reduced -14.6%
APP Applovin Corp., Class A · Common Stock 1.83% 1.46M$423.0M290.43 Added +361.6%
CB Chubb Ltd. · Common Stock 1.62% 1.15M$375.1M325.25
TCOM Trip.com Group Ltd., Adr · ADR 1.58% 9.33M$364.9M39.10 Added +6.5%
BRKB Berkshire Hathaway Inc., Class B · Common Stock 1.57% 731K$363.8M497.97 Reduced -1.1%
DGX Quest Diagnostics Inc. · Common Stock 1.33% 1.33M$309.0M233.07 Reduced -14.8%
ZTS Zoetis Inc. · Common Stock 1.08% 3.57M$249.3M69.83 New
OC Owens Corning · Common Stock 1.05% 2.09M$243.5M116.74
AGCO Agco Corporation · Common Stock 1.04% 2.10M$240.2M114.23 Added +2.1%
PINS Pinterest, Inc., Class A · Common Stock 1.03% 12.61M$238.2M18.89
COP Conocophillips · Common Stock 1.02% 1.89M$236.2M125.15 Added +0.5%
YMM Full Truck Alliance Co., Class A, Adr · ADR 1.01% 28.35M$234.5M8.27 Added +2.6%
QSR Restaurant Brands International Inc. · Common Stock 0.87% 2.82M$200.4M71.08 Added +0.7%
SE Sea Limited, Class A, Adr · ADR 0.85% 2.03M$197.2M97.36 Added +0.7%
GOOG Alphabet Inc., Class C · Common Stock 0.82% 556K$189.3M340.74 New
DUSA Davis Select U.s. Equity Etf · ETF 0.80% 3.40M$186.0M54.68
EXE Expand Energy Corp. · Common Stock 0.74% 2.05M$172.1M84.09 New
JPM Jpmorgan Chase & Co. · Common Stock 0.67% 471K$156.0M330.83 Reduced -1.0%
FITB Fifth Third Bancorp · Common Stock 0.58% 2.67M$135.1M50.58 Reduced -0.5%
WCC Wesco International, Inc. · Common Stock 0.57% 364K$131.0M359.59
DINT Davis Select International Etf · ETF 0.47% 3.92M$109.5M27.97
PNC Pnc Financial Services Group, Inc. · Common Stock 0.47% 487K$108.3M222.26 Reduced -1.8%
DFNL Davis Select Financial Etf · ETF 0.44% 2.13M$102.5M48.13
PPLI People Inc. · Common Stock 0.43% 2.40M$100.6M41.96
DWLD Davis Select Worldwide Etf · ETF 0.37% 1.94M$86.4M44.64
RNR Renaissancere Holdings Ltd · Common Stock 0.32% 236K$75.2M318.23 Added +0.7%
NTES Netease, Inc., Adr · ADR 0.32% 605K$73.3M121.16 Reduced -1.3%
AXP American Express Co. · Common Stock 0.27% 206K$62.6M304.10 Reduced -1.9%
CHYM Chime Financial, Inc., Class A · Common Stock 0.27% 2.32M$61.9M26.64
NTB Bank Of N.t. Butterfield & Son Ltd. · Common Stock 0.25% 1.01M$58.3M57.86
L Loews Corp. · Common Stock 0.24% 535K$55.9M104.43 Reduced -1.8%
BAC Bank Of America Corp. · Common Stock 0.23% 981K$53.4M54.43 Reduced -1.2%
RKT Rocket Companies, Inc., Class A · Common Stock 0.22% 4.45M$51.2M11.51
BNY Bank Of New York Mellon Corp. · Common Stock 0.22% 354K$51.2M144.63 Reduced -3.4%
MSFT Microsoft Corp. · Common Stock 0.22% 98K$50.3M512.92 Added +5.5%
VALE Vale S.a., Adr · ADR 0.20% 3.42M$45.9M13.41 Added +16.7%
EG Everest Group, Ltd. · Common Stock 0.20% 125K$45.7M365.17 Reduced -1.0%
NVDA Nvidia Corp. · Common Stock 0.15% 156K$35.5M228.38 Added +0.6%
PPC Pilgrim's Pride Corp. · Common Stock 0.14% 1.22M$32.9M27.01 New
BEKE Ke Holdings Inc., Class A, Adr · ADR 0.13% 1.84M$31.0M16.85 Reduced -0.6%
SCHW Charles Schwab Corp. · Common Stock 0.13% 296K$28.9M97.74 Added +2.2%
STT State Street Corp. · Common Stock 0.11% 147K$25.7M174.59
FISV Fiserv, Inc. · Common Stock 0.11% 539K$24.3M45.18
PLD Prologis, Inc. · Common Stock 0.10% 182K$23.6M129.84 Added +2.0%
AMAT Applied Materials, Inc. · Common Stock 0.10% 46K$23.4M511.43 Reduced -55.4%
EQIX Equinix, Inc. · Common Stock 0.08% 19K$19.5M1011.58
ADBE Adobe Inc. · Common Stock 0.08% 80K$19.1M239.95 Added +17.4%
SAP Sap Se - Adr · ADR 0.06% 66K$13.8M208.50 Added +9.2%
CUZ Cousins Properties Inc. · Common Stock 0.06% 490K$13.5M27.64 Reduced -14.6%
MTB M&t Bank Corp. · Common Stock 0.05% 58K$12.6M217.60 Reduced -0.5%
DLR Digital Realty Trust, Inc. · Common Stock 0.05% 71K$12.5M175.53 Reduced -2.9%
BXP Bxp, Inc. · Common Stock 0.05% 203K$12.4M61.11 Reduced -12.6%
BRX Brixmor Property Group Inc. · Common Stock 0.05% 422K$11.7M27.60 Reduced -11.5%
SPG Simon Property Group, Inc. · Common Stock 0.05% 55K$11.0M200.76 Added +11.5%
EQR Vivmark Residential · Common Stock 0.05% 179K$10.9M60.76 Added +94.5%
ORCL Oracle Corp. · Common Stock 0.05% 76K$10.4M137.31 Added +1.5%
DOC Healthpeak Properties, Inc. · Common Stock 0.04% 513K$10.2M19.97 Reduced -18.7%
PSA Public Storage · Common Stock 0.04% 36K$10.2M282.84 Reduced -4.2%
EGP Eastgroup Properties, Inc. · Common Stock 0.04% 52K$10.2M197.45 Added +0.7%
SNPS Synopsys, Inc. · Common Stock 0.04% 23K$10.1M435.01 Reduced -6.6%
AMH American Homes 4 Rent, Class A · Common Stock 0.04% 326K$9.9M30.39
CDP Copt Defense Properties · Common Stock 0.04% 294K$9.8M33.40
TFC Truist Financial Corp. · Common Stock 0.04% 206K$9.5M46.30 Reduced -1.1%
VTR Ventas, Inc. · Common Stock 0.04% 111K$9.4M85.02 Reduced -0.5%
CPT Camden Property Trust · Common Stock 0.04% 87K$8.4M96.73 Added +0.7%
REG Regency Centers Corp. · Common Stock 0.04% 116K$8.3M71.88 Reduced -0.5%
ESS Essex Property Trust, Inc. · Common Stock 0.03% 29K$7.7M269.39 Added +0.7%
JD Jd.com, Inc., Class A, Adr · ADR 0.03% 282K$7.5M26.60 Reduced -0.5%
TRNO Terreno Realty Corp. · Common Stock 0.03% 110K$7.1M64.55 Reduced -0.5%
JCI Johnson Controls International Plc · Common Stock 0.03% 48K$7.1M148.65 Reduced -66.4%
REXR Rexford Industrial Realty, Inc. · Common Stock 0.03% 191K$6.9M36.27
AHR American Healthcare Reit, Inc. · Common Stock 0.03% 131K$6.7M51.26 New
O Realty Income Corp. · Common Stock 0.03% 120K$6.5M54.30 Added +29.7%
WY Weyerhaeuser Co. · Common Stock 0.03% 334K$6.4M19.05 New
AMT American Tower Corp. · Common Stock 0.03% 36K$6.0M163.69 Reduced -42.4%
CHCT Community Healthcare Trust Inc. · Common Stock 0.03% 418K$5.9M14.18 Added +29.6%
SHO Sunstone Hotel Investors, Inc. · Common Stock 0.03% 526K$5.9M11.21 Reduced -39.5%
EXR Extra Space Storage Inc. · Common Stock 0.02% 42K$5.6M131.51 Added +53.6%
ANGI Angi Inc., Class A · Common Stock 0.02% 933K$5.4M5.76
VICI Vici Properties Inc. · Common Stock 0.02% 233K$5.4M22.97 Added +8.2%
SUI Sun Communities, Inc. · Common Stock 0.02% 43K$4.7M110.78
CRM Salesforce, Inc. · Common Stock 0.02% 18K$4.2M229.57 New
ARE Alexandria Real Estate Equities, Inc. · Common Stock 0.02% 80K$3.8M47.46 Reduced -0.5%
JLL Jones Lang Lasalle Inc. · Common Stock 0.02% 12K$3.8M305.52 Added +0.9%
JAN Janus Living, Inc. · Common Stock 0.02% 119K$3.5M29.63 Added +241.0%
SBAC Sba Communications Corp., Class A · Common Stock 0.01% 21K$3.4M160.12 Reduced -47.3%
CUBE Cubesmart · Common Stock 0.01% 90K$3.4M37.58 Reduced -0.5%
CBRE Cbre Group, Inc. · Common Stock 0.01% 26K$3.3M128.47 Added +1.0%
NOW Servicenow, Inc. · Common Stock 0.01% 23K$3.0M134.01 New
DEI Douglas Emmett, Inc. · Common Stock 0.01% 300K$2.9M9.58 Reduced -0.5%
MAA Mid-America Apartment Communities, Inc · Common Stock 0.01% 22K$2.6M117.74 Reduced -0.6%
HPP Hudson Pacific Properties, Inc. · Common Stock 0.01% 201K$2.3M11.54 Reduced -36.1%
FRMI Fermi Inc. · Common Stock 0.01% 529K$2.2M4.21 Added +17.2%
IVE Ishares S&p 500 Value Index Fund · ETF 0.01% 9K$2.0M228.28 Added +164.5%
NOAH Noah Holdings Ltd., Class A, Ads · ADR 0.01% 233K$1.8M7.91 Reduced -75.9%
TSM Taiwan Semiconductor Manufacturing, Adr · ADR 0.01% 4K$1.8M456.19 Added +1.3%
LRCX Lam Research Corp. · Common Stock 0.00% 3K$913K328.51
CCK Crown Holdings, Inc. · Common Stock 0.00% 5K$577K105.41
Sold out

2 positions closed in Q3 2026

13F-HR against the quarter before
StockShares the quarter before% of portfolio then
AVB Avalonbay Communities, Inc. 60K0.05%
DAR Darling Ingredients Inc. 171K0.04%