Christopher Davis portfolio
Every US-listed position Davis Selected Advisers reported in its 13F for Q2 2026, the quarter ended 2026-06-30, filed with the SEC on 2026-08-11. 112 positions at the quarter end, after opening 2 and exiting 2 during it.
50 largest positions
| Ticker | Company | Allocation | Value | Shares | Change |
|---|---|---|---|---|---|
| COF | Capital One Financial Corp | 7.13% | $1.66B | 8,270,946 | Trimmed |
| USB | US Bancorp | 5.56% | $1.30B | 21,453,510 | Trimmed |
| CVS | CVS Health Corp | 5.27% | $1.23B | 11,865,916 | Trimmed |
| VTRS | Viatris Inc | 5.13% | $1.19B | 75,232,254 | Trimmed |
| MGM | MGM Resorts International | 4.91% | $1.14B | 23,903,317 | Trimmed |
| GOOGL | Alphabet Inc. | 4.51% | $1.05B | 2,937,160 | Trimmed |
| DVN | Devon Energy Corp | 4.49% | $1.05B | 25,297,991 | New |
| AMZN | Amazon.com Inc | 4.38% | $1.02B | 4,276,176 | Added |
| META | Meta Platforms, Inc. | 3.99% | $928.73M | 1,648,172 | Trimmed |
| MKL | Markel Group Inc. | 3.41% | $794.40M | 406,759 | Added |
| TXN | Texas Instruments Inc | 3.12% | $726.55M | 2,437,486 | Trimmed |
| TSN | Tyson Foods, Inc. | 3.11% | $724.48M | 12,653,717 | Trimmed |
| WFC | Wells Fargo & Company | 2.84% | $661.90M | 8,008,728 | Trimmed |
| BRK-A | Berkshire Hathaway Inc | 2.79% | $650.01M | 868 | Trimmed |
| CI | Cigna Group | 2.67% | $621.24M | 2,253,424 | Added |
| JBS | JBS N.V. | 2.54% | $592.69M | 50,016,236 | Added |
| UNH | UnitedHealth Group Inc | 2.28% | $529.84M | 1,274,650 | Added |
| TECK | Teck Resources Ltd | 2.14% | $497.29M | 8,363,497 | Trimmed |
| SOLV | Solventum Corp | 2.09% | $486.69M | 6,307,729 | Trimmed |
| LYB | LyondellBasell Industries N.V. | 1.97% | $457.99M | 8,698,852 | Added |
| CB | Chubb Ltd | 1.68% | $391.23M | 1,148,090 | Trimmed |
| BRK-B | Berkshire Hathaway Inc | 1.59% | $369.51M | 738,433 | Trimmed |
| TCOM | Trip.com Group Ltd | 1.50% | $349.05M | 8,761,371 | Added |
| OC | Owens Corning | 1.42% | $330.71M | 2,081,213 | Trimmed |
| DGX | Quest Diagnostics Inc | 1.42% | $329.78M | 1,555,612 | Trimmed |
| PINS | Pinterest, Inc. | 1.14% | $264.48M | 12,574,721 | Added |
| AGCO | AGCO Corp | 1.06% | $246.36M | 2,058,488 | Trimmed |
| YMM | Full Truck Alliance Co. Ltd. | 0.96% | $224.43M | 27,639,082 | Trimmed |
| QSR | Restaurant Brands International Inc. | 0.87% | $203.05M | 2,800,345 | Trimmed |
| GOOG | Alphabet Inc. | 0.86% | $199.39M | 564,274 | Trimmed |
| COP | ConocoPhillips | 0.84% | $195.19M | 1,877,583 | Added |
| SE | Sea Ltd | 0.83% | $192.79M | 2,011,812 | Added |
| DUSA | Davis Select U.S. Equity ETF | 0.82% | $191.05M | 3,400,745 | - |
| APP | AppLovin Corp | 0.70% | $162.72M | 315,539 | Trimmed |
| JPM | JPMorgan Chase & Co | 0.67% | $155.94M | 476,389 | Trimmed |
| FITB | Fifth Third Bancorp | 0.65% | $151.31M | 2,684,183 | Trimmed |
| WCC | Wesco International Inc | 0.54% | $125.50M | 363,915 | Trimmed |
| PNC | PNC Financial Services Group, Inc. | 0.52% | $122.14M | 496,066 | Trimmed |
| DINT | Davis Select International ETF | 0.48% | $111.60M | 3,915,748 | - |
| PPLI | People Inc | 0.47% | $110.51M | 2,394,024 | Trimmed |
| DFNL | Davis Select Financial ETF | 0.45% | $105.18M | 2,130,666 | - |
| DWLD | Davis Select Worldwide ETF | 0.38% | $89.50M | 1,935,585 | - |
| NTES | NetEase, Inc. | 0.34% | $78.54M | 612,955 | Added |
| RNR | RenaissanceRe Holdings Ltd | 0.32% | $74.32M | 234,528 | Trimmed |
| AMAT | Applied Materials Inc | 0.32% | $74.07M | 102,521 | Trimmed |
| AXP | American Express Co | 0.30% | $70.97M | 209,821 | Trimmed |
| RKT | Rocket Companies, Inc. | 0.30% | $70.29M | 4,463,148 | Trimmed |
| L | Loews Corp | 0.27% | $61.72M | 545,211 | Trimmed |
| NTB | Bank of N.T. Butterfield & Son Ltd | 0.26% | $60.22M | 1,012,140 | Trimmed |
| BAC | Bank of America Corp | 0.24% | $56.57M | 992,776 | Trimmed |
Showing the 50 largest of 112 positions by allocation. The full portfolio, sortable by value, allocation and share count, loads below.
What changed in Q2 2026
| Action | Ticker | Company | Share change | Value |
|---|---|---|---|---|
| Trimmed | COF | Capital One Financial Corp | -268,790 | $1.66B |
| Trimmed | USB | US Bancorp | -784,450 | $1.30B |
| Trimmed | CVS | CVS Health Corp | -373,750 | $1.23B |
| Trimmed | VTRS | Viatris Inc | -2,978,937 | $1.19B |
| Trimmed | MGM | MGM Resorts International | -392,021 | $1.14B |
| Trimmed | GOOGL | Alphabet Inc. | -157,499 | $1.05B |
| New | DVN | Devon Energy Corp | +25,297,991 | $1.05B |
| Added | AMZN | Amazon.com Inc | +850,924 | $1.02B |
| Trimmed | META | Meta Platforms, Inc. | -70,984 | $928.73M |
| Added | MKL | Markel Group Inc. | +23,326 | $794.40M |
| Trimmed | TXN | Texas Instruments Inc | -412,185 | $726.55M |
| Trimmed | TSN | Tyson Foods, Inc. | -436,972 | $724.48M |
| Trimmed | WFC | Wells Fargo & Company | -182,143 | $661.90M |
| Trimmed | BRK-A | Berkshire Hathaway Inc | -55 | $650.01M |
| Added | CI | Cigna Group | +19,495 | $621.24M |
| Added | JBS | JBS N.V. | +23,771,576 | $592.69M |
| Added | UNH | UnitedHealth Group Inc | +27,174 | $529.84M |
| Trimmed | TECK | Teck Resources Ltd | -2,221,166 | $497.29M |
| Trimmed | SOLV | Solventum Corp | -22,596 | $486.69M |
| Added | LYB | LyondellBasell Industries N.V. | +3,102,264 | $457.99M |
| Trimmed | CB | Chubb Ltd | -47,301 | $391.23M |
| Trimmed | BRK-B | Berkshire Hathaway Inc | -11,413 | $369.51M |
| Added | TCOM | Trip.com Group Ltd | +2,206,259 | $349.05M |
| Trimmed | OC | Owens Corning | -19,722 | $330.71M |
| Trimmed | DGX | Quest Diagnostics Inc | -62,201 | $329.78M |
The 25 largest changes by value. The full quarter, filterable by action, loads below.
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