Davis Advisors (Chris Davis)
Famous investors & activistsFiles as DAVIS SELECTED ADVISERS (SEC CIK 1036325). Portfolio from its latest quarterly 13F-HR filing.
- $22.78B
- Tracked value
- 106
- Positions
- Q2 2026
- Portfolio as of
- Aug 11, 2026
- Filed
Holdings
Top 100 of 106 tracked positions, by value| # | Company | Portfolio % | vs Q1 2026 | Shares | Value |
|---|---|---|---|---|---|
| 1 | COFCAPITAL ONE FINANCIAL CORP | 7.3% | ▼ 3.1% | 8,270,946 | $1.66B |
| 2 | USBUS BANCORP \DE\ | 5.7% | ▼ 3.5% | 21,453,510 | $1.3B |
| 3 | CVSCVS HEALTH Corp | 5.4% | ▼ 3.1% | 11,865,916 | $1.23B |
| 4 | VTRSViatris Inc | 5.2% | ▼ 3.8% | 75,232,254 | $1.19B |
| 5 | MGMMGM Resorts International | 5.0% | ▼ 1.6% | 23,903,317 | $1.14B |
| 6 | GOOGLAlphabet Inc. | 4.6% | ▼ 5.1% | 2,937,160 | $1.05B |
| 7 | DVNDEVON ENERGY CORP/DE | 4.6% | NEW | 25,297,991 | $1.05B |
| 8 | AMZNAMAZON COM INC | 4.5% | ▲ 24.8% | 4,276,176 | $1.02B |
| 9 | METAMeta Platforms, Inc. | 4.1% | ▼ 4.1% | 1,648,172 | $928.73M |
| 10 | MKLMARKEL GROUP INC. | 3.5% | ▲ 6.1% | 406,759 | $794.4M |
| 11 | TXNTEXAS INSTRUMENTS INC | 3.2% | ▼ 14.5% | 2,437,486 | $726.55M |
| 12 | TSNTYSON FOODS, INC. | 3.2% | ▼ 3.3% | 12,653,717 | $724.48M |
| 13 | WFCWELLS FARGO & COMPANY/MN | 2.9% | ▼ 2.2% | 8,008,728 | $661.9M |
| 14 | BRK-ABERKSHIRE HATHAWAY INC | 2.9% | ▼ 6.0% | 868 | $650.01M |
| 15 | CICigna Group | 2.7% | ▲ 0.9% | 2,253,424 | $621.24M |
| 16 | JBSJBS N.V. | 2.6% | ▲ 90.6% | 50,016,236 | $592.69M |
| 17 | UNHUNITEDHEALTH GROUP INC | 2.3% | ▲ 2.2% | 1,274,650 | $529.84M |
| 18 | TECKTECK RESOURCES LTD | 2.2% | ▼ 21.0% | 8,363,497 | $497.29M |
| 19 | SOLVSolventum Corp | 2.1% | ▼ 0.4% | 6,307,729 | $486.69M |
| 20 | LYBLyondellBasell Industries N.V. | 2.0% | ▲ 55.4% | 8,698,852 | $457.99M |
| 21 | CBChubb Ltd | 1.7% | ▼ 4.0% | 1,148,090 | $391.23M |
| 22 | BRK-BBERKSHIRE HATHAWAY INC | 1.6% | ▼ 1.5% | 738,433 | $369.51M |
| 23 | TCOMTrip.com Group Ltd | 1.5% | ▲ 33.7% | 8,761,371 | $349.05M |
| 24 | OCOwens Corning | 1.5% | ▼ 0.9% | 2,081,213 | $330.71M |
| 25 | DGXQUEST DIAGNOSTICS INC | 1.4% | ▼ 3.8% | 1,555,612 | $329.78M |
| 26 | PINSPINTEREST, INC. | 1.2% | ▲ 1.4% | 12,574,721 | $264.48M |
| 27 | AGCOAGCO CORP /DE | 1.1% | ▼ 1.3% | 2,058,488 | $246.36M |
| 28 | YMMFull Truck Alliance Co. Ltd. | 1.0% | ▼ 3.9% | 27,639,082 | $224.43M |
| 29 | QSRRestaurant Brands International Inc. | 0.9% | ▼ 22.2% | 2,800,345 | $203.05M |
| 30 | GOOGAlphabet Inc. | 0.9% | ▼ 16.7% | 564,274 | $199.39M |
| 31 | COPCONOCOPHILLIPS | 0.9% | ▲ 0.1% | 1,877,583 | $195.19M |
| 32 | SESea Ltd | 0.8% | ▲ 8.8% | 2,011,812 | $192.79M |
| 33 | APPAppLovin Corp | 0.7% | ▼ 6.0% | 315,539 | $162.72M |
| 34 | JPMJPMORGAN CHASE & CO | 0.7% | ▼ 14.4% | 476,389 | $155.94M |
| 35 | FITBFIFTH THIRD BANCORP | 0.7% | ▼ 4.6% | 2,684,183 | $151.31M |
| 36 | WCCWESCO INTERNATIONAL INC | 0.6% | ▼ 4.5% | 363,915 | $125.5M |
| 37 | PNCPNC FINANCIAL SERVICES GROUP, INC. | 0.5% | ▼ 8.5% | 496,066 | $122.14M |
| 38 | PPLIPeople Inc | 0.5% | ▼ 0.8% | 2,394,024 | $110.51M |
| 39 | NTESNetEase, Inc. | 0.3% | ▲ 45.0% | 612,955 | $78.54M |
| 40 | RNRRENAISSANCERE HOLDINGS LTD | 0.3% | ▼ 8.8% | 234,528 | $74.32M |
| 41 | AMATAPPLIED MATERIALS INC /DE | 0.3% | ▼ 91.4% | 102,521 | $74.07M |
| 42 | AXPAMERICAN EXPRESS CO | 0.3% | ▼ 10.0% | 209,821 | $70.97M |
| 43 | RKTRocket Companies, Inc. | 0.3% | ▼ 7.5% | 4,463,148 | $70.29M |
| 44 | LLOEWS CORP | 0.3% | ▼ 11.2% | 545,211 | $61.72M |
| 45 | NTBBank of N.T. Butterfield & Son Ltd | 0.3% | ▼ 5.7% | 1,012,140 | $60.22M |
| 46 | BACBANK OF AMERICA CORP /DE/ | 0.2% | ▼ 14.4% | 992,776 | $56.57M |
| 47 | BNYBank of New York Mellon Corp | 0.2% | ▼ 30.2% | 366,448 | $52.99M |
| 48 | CHYMChime Financial, Inc. | 0.2% | ▼ 8.2% | 2,331,776 | $47.75M |
| 49 | EGEVEREST GROUP, LTD. | 0.2% | ▼ 10.3% | 126,423 | $45.16M |
| 50 | VALEVale S.A. | 0.2% | ▼ 0.0% | 2,929,850 | $44.06M |
| 51 | MSFTMICROSOFT CORP | 0.2% | ▲ 18.5% | 92,973 | $34.7M |
| 52 | NVDANVIDIA CORP | 0.1% | ▲ 36.3% | 154,727 | $30.95M |
| 53 | BEKEKE Holdings Inc. | 0.1% | ▼ 0.1% | 1,850,782 | $26.89M |
| 54 | SCHWSCHWAB CHARLES CORP | 0.1% | ▼ 6.8% | 289,871 | $26.75M |
| 55 | FISVFISERV INC | 0.1% | ▼ 8.3% | 539,839 | $26.48M |
| 56 | STTSTATE STREET CORP | 0.1% | ▼ 2.8% | 147,966 | $25.1M |
| 57 | PLDPrologis, Inc. | 0.1% | ▼ 2.2% | 178,556 | $24.19M |
| 58 | JCIJohnson Controls International plc | 0.1% | ▼ 27.1% | 141,422 | $20.66M |
| 59 | EQIXEQUINIX INC | 0.1% | ▼ 9.0% | 19,313 | $20.13M |
| 60 | CUZCOUSINS PROPERTIES INC | 0.1% | ▼ 2.2% | 573,605 | $17.2M |
| 61 | BXPBXP, Inc. | 0.1% | ▼ 2.2% | 232,050 | $15.39M |
| 62 | BRXBrixmor Property Group Inc. | 0.1% | ▼ 15.3% | 477,150 | $15.04M |
| 63 | ADBEADOBE INC. | 0.1% | ▲ 50.4% | 67,894 | $13.93M |
| 64 | MTBM&T BANK CORP | 0.1% | ▼ 3.7% | 58,072 | $13.82M |
| 65 | DOCHEALTHPEAK PROPERTIES, INC. | 0.1% | ▼ 2.2% | 631,026 | $13.5M |
| 66 | DLRDIGITAL REALTY TRUST, INC. | 0.1% | ▼ 7.1% | 73,280 | $13.16M |
| 67 | PSAPublic Storage | 0.1% | ▼ 8.5% | 37,740 | $12.01M |
| 68 | SNPSSYNOPSYS INC | 0.0% | ▼ 3.7% | 24,962 | $11.14M |
| 69 | SPGSIMON PROPERTY GROUP INC. | 0.0% | ▼ 2.3% | 49,318 | $11.03M |
| 70 | ORCLORACLE CORP | 0.0% | ▼ 6.8% | 74,923 | $10.97M |
| 71 | AMHAmerican Homes 4 Rent | 0.0% | ▲ 17.5% | 325,590 | $10.91M |
| 72 | CDPCOPT DEFENSE PROPERTIES | 0.0% | ▼ 2.2% | 292,700 | $10.65M |
| 73 | TFCTRUIST FINANCIAL CORP | 0.0% | ▼ 7.3% | 208,391 | $10.38M |
| 74 | EGPEASTGROUP PROPERTIES INC | 0.0% | ▼ 2.2% | 51,230 | $10.38M |
| 75 | AMTAMERICAN TOWER CORP /MA/ | 0.0% | ▼ 2.1% | 63,250 | $10.35M |
| 76 | SHOSunstone Hotel Investors, Inc. | 0.0% | ▼ 2.2% | 870,120 | $9.96M |
| 77 | VTRVentas, Inc. | 0.0% | ▼ 2.2% | 111,420 | $9.89M |
| 78 | CPTCAMDEN PROPERTY TRUST | 0.0% | ▼ 2.1% | 86,120 | $9.86M |
| 79 | NOAHNOAH HOLDINGS LTD | 0.0% | ▼ 5.6% | 964,486 | $9.64M |
| 80 | DARDARLING INGREDIENTS INC. | 0.0% | ▼ 9.1% | 170,846 | $9.34M |
| 81 | SAPSAP SE | 0.0% | ▼ 80.9% | 60,529 | $9.33M |
| 82 | REGREGENCY CENTERS CORP | 0.0% | ▼ 16.1% | 116,340 | $9.28M |
| 83 | ESSESSEX PROPERTY TRUST, INC. | 0.0% | ▲ 70.0% | 28,501 | $8.31M |
| 84 | JDJD.com, Inc. | 0.0% | ▼ 0.0% | 283,280 | $7.22M |
| 85 | TRNOTerreno Realty Corp | 0.0% | ▼ 2.2% | 111,037 | $7.19M |
| 86 | SBACSBA COMMUNICATIONS CORP | 0.0% | NEW | 40,700 | $7.18M |
| 87 | REXRRexford Industrial Realty, Inc. | 0.0% | ▼ 8.4% | 191,960 | $6.43M |
| 88 | VMRKVIVMARK RESIDENTIAL | 0.0% | ▼ 13.2% | 91,855 | $6.24M |
| 89 | CHCTCommunity Healthcare Trust Inc | 0.0% | ▼ 2.2% | 322,890 | $5.9M |
| 90 | OREALTY INCOME CORP | 0.0% | ▼ 2.3% | 92,720 | $5.74M |
| 91 | VICIVICI PROPERTIES INC. | 0.0% | ▼ 2.2% | 215,360 | $5.72M |
| 92 | ANGIAngi Inc. | 0.0% | ▼ 1.7% | 932,653 | $5.55M |
| 93 | SUISUN COMMUNITIES INC | 0.0% | ▼ 2.2% | 42,480 | $5.09M |
| 94 | HPPHudson Pacific Properties, Inc. | 0.0% | ▼ 2.2% | 315,236 | $4.79M |
| 95 | AREALEXANDRIA REAL ESTATE EQUITIES, INC. | 0.0% | ▼ 55.5% | 80,467 | $4.25M |
| 96 | FRMIFermi Inc. | 0.0% | ▲ 47.6% | 451,400 | $4.13M |
| 97 | EXRExtra Space Storage Inc. | 0.0% | ▼ 2.1% | 27,535 | $4M |
| 98 | JLLJONES LANG LASALLE INC | 0.0% | ▼ 0.8% | 12,295 | $3.81M |
| 99 | CUBECubeSmart | 0.0% | ▼ 2.2% | 90,280 | $3.59M |
| 100 | DEIDouglas Emmett Inc | 0.0% | ▼ 2.2% | 301,580 | $3.56M |
Positions in companies on Scrutar, from the manager's latest quarterly 13F-HR filing. 13F filings disclose US-listed long positions only and can be filed up to 45 days after quarter end, so the portfolio may have changed since. Portfolio % is each position's share of the tracked value shown above. Changes compare share counts against the Q1 2026 filing, adjusted for stock splits.
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Source: SEC EDGAR Form 13F-HR filings.