CD
Christopher Davis
Davis Selected Advisers · Investor
1Y performance ⓘ
+28%
AUM (13F)
$21.8B
# of Holdings
112
3Y performance ⓘ
+99%
vs S&P 500 ⓘ
+35%
Updated
Mar 31
Christopher Davis's Davis Selected Advisers holds 112 U.S.-equity positions worth $21.8B (SEC 13F, Q1 2026). Top positions: Capital One Financial 7.2%, Coterra Energy, Inc. 6.0%, U.S. Bancorp 5.3%. 13F-replication return is +99% over 3 years (+35 pts vs the S&P 500) — a replicated, non-audited figure.
Holdings
| Stock | % of portfolio | Shares | Value | Latest activity | Avg buy price | Current price | Date |
|---|---|---|---|---|---|---|---|
| COF Capital One Financial | 7.2% | 8.5M | $1.6B | ▼ 0.9% (−75K) | $100.72 | $209.01 (+108%) | 2026-03-31 |
| CTRA Coterra Energy, Inc. | 6.0% | 37.1M | $1.3B | ▲ 14% (+4.6M) | $26.41 | — (+33%) | 2026-03-31 |
| USB U.S. Bancorp | 5.3% | 22.2M | $1.2B | ▲ 0.9% (+196K) | $40.34 | $63.01 (+56%) | 2026-03-31 |
| VTRS Viatris Inc. Common Stock | 4.8% | 78.2M | $1.1B | — | $10.08 | $17.56 (+74%) | 2026-03-31 |
| META Meta Platforms, Inc. Class A Common Stock | 4.5% | 1.7M | $984M | ▼ 1.9% (−34K) | $221.52 | $556.71 (+151%) | 2026-03-31 |
| MGM MGM RESORTS INTERNATIONAL | 4.1% | 24.3M | $899M | ▼ 9.4% (−2.5M) | $37.52 | $44.57 (+19%) | 2026-03-31 |
| GOOGL Alphabet Inc. Class A Common Stock | 4.1% | 3.1M | $890M | ▼ 0.8% (−24K) | $127.45 | $356.13 (+179%) | 2026-03-31 |
| CVS CVS HEALTH CORPORATION | 4.0% | 12.2M | $879M | ▼ 4.1% (−521K) | $49.52 | $104.43 (+111%) | 2026-03-31 |
| TSN Tyson Foods, Inc. | 3.9% | 13.1M | $839M | ▲ 2.1% (+263K) | $57.81 | $57.96 (+0%) | 2026-03-31 |
| MKL Markel Group Inc. | 3.4% | 383K | $734M | ▼ 7.6% (−32K) | $1,477.06 | $1,882.34 (+27%) | 2026-03-31 |
| AMZN Amazon.Com Inc | 3.3% | 3.4M | $713M | — | $114.12 | $271.58 (+138%) | 2026-03-31 |
| BRK.A Berkshire Hathaway Inc. | 3.0% | 923 | $663M | ▼ 2.1% (−20) | $465,600.00 | $766,600.01 (+65%) | 2026-03-31 |
| WFC Wells Fargo & Co. | 3.0% | 8.2M | $652M | ▼ 0.8% (−67K) | $40.63 | $86.45 (+113%) | 2026-03-31 |
| CI The Cigna Group | 2.7% | 2.2M | $596M | ▲ 197% (+1.5M) | $263.85 | $279.05 (+6%) | 2026-03-31 |
| TXN Texas Instruments Incorporated | 2.5% | 2.8M | $553M | — | $183.46 | $275.74 (+50%) | 2026-03-31 |
| TECK Teck Resources Limited | 2.5% | 10.6M | $548M | ▼ 12% (−1.4M) | $37.44 | $60.24 (+61%) | 2026-03-31 |
| JBS JBS N.V. | 2.2% | 26.2M | $471M | ▲ 121% (+14.4M) | $16.36 | $14.02 (−14%) | 2026-03-31 |
| LYB LyondellBasell Industries N.V. Class A | 2.1% | 5.6M | $451M | NEW (+5.6M) | $80.56 | $62.08 (−23%) | 2026-03-31 |
| SOLV Solventum Corporation | 1.9% | 6.3M | $413M | ▲ 1.8% (+110K) | $57.28 | $85.44 (+49%) | 2026-03-31 |
| AMAT Applied Materials Inc | 1.9% | 1.2M | $409M | ▼ 72% (−3.0M) | $137.01 | $507.67 (+271%) | 2026-03-31 |
| CB Chubb Limited | 1.8% | 1.2M | $390M | ▲ 0.7% (+9K) | $206.61 | $350.68 (+70%) | 2026-03-31 |
| BRK.B BERKSHIRE HATHAWAY Class B | 1.6% | 750K | $359M | ▲ 1.3% (+10K) | $364.30 | $511.54 (+40%) | 2026-03-31 |
| UNH UNITEDHEALTH GROUP INCORPORATED (Delaware) | 1.6% | 1.2M | $338M | ▼ 2.0% (−26K) | $320.18 | $414.40 (+29%) | 2026-03-31 |
| TCOM Trip.com Group Ltd., Adr | 1.5% | 6.6M | $326M | ▲ 30% (+1.5M) | $58.13 | $47.01 (−19%) | 2026-03-31 |
| DGX Quest Diagnostics Inc. | 1.5% | 1.6M | $317M | ▲ 1.8% (+28K) | $145.13 | $233.01 (+61%) | 2026-03-31 |
| QSR Restaurant Brands International Inc. | 1.2% | 3.6M | $266M | ▼ 10% (−422K) | $66.75 | $74.02 (+11%) | 2026-03-31 |
| COP ConocoPhillips | 1.1% | 1.9M | $248M | ▲ 4.3% (+78K) | $105.34 | $120.48 (+14%) | 2026-03-31 |
| AGCO AGCO Corporation | 1.1% | 2.1M | $242M | ▲ 1.8% (+38K) | $112.16 | $102.16 (−9%) | 2026-03-31 |
| YMM Full Truck Alliance Co. Ltd. | 1.1% | 28.8M | $239M | ▲ 64% (+11.2M) | $10.37 | $9.49 (−9%) | 2026-03-31 |
| PINS Pinterest, Inc. Class A Common Stock | 1.0% | 12.4M | $227M | ▲ 5.1% (+598K) | $29.52 | $24.01 (−19%) | 2026-03-31 |
| OC Owens Corning | 1.0% | 2.1M | $227M | ▲ 2.7% (+54K) | $102.36 | $138.90 (+36%) | 2026-03-31 |
| GOOG Alphabet Inc. Class C Capital Stock | 0.9% | 678K | $194M | ▼ 4.7% (−33K) | $124.00 | $356.65 (+188%) | 2026-03-31 |
| DUSA Davis Select U.s. Equity Etf | 0.8% | 3.4M | $173M | — | $28.66 | $57.48 (+101%) | 2026-03-31 |
| JPM JPMorgan Chase & Co. | 0.8% | 556K | $164M | ▼ 2.6% (−15K) | $130.36 | $351.79 (+170%) | 2026-03-31 |
| SE Sea Ltd., Class A, Adr | 0.7% | 1.8M | $153M | ▲ 324% (+1.4M) | $80.12 | $106.74 (+33%) | 2026-03-31 |
| APP Applovin Corporation Class A Common Stock | 0.6% | 336K | $134M | ▲ 35% (+88K) | $354.16 | $395.90 (+12%) | 2026-03-31 |
| FITB Fifth Third Bancorp | 0.6% | 2.8M | $131M | ▲ 2.5% (+69K) | $29.04 | $56.50 (+95%) | 2026-03-31 |
| PNC PNC Financial Services Group | 0.5% | 542K | $113M | ▲ 2.2% (+12K) | $138.12 | $249.87 (+81%) | 2026-03-31 |
| DINT Davis Select International E | 0.5% | 3.9M | $105M | ▲ 0.6% (+23K) | $18.46 | $30.01 (+63%) | 2026-03-31 |
| WCC Wesco International Inc. | 0.5% | 381K | $104M | ▲ 4.5% (+17K) | $190.26 | $343.49 (+81%) | 2026-03-31 |
| PPLI People Incorporated Common Stock | 0.4% | 2.4M | $97M | ▼ 4.0% (−101K) | $51.60 | $41.57 (−19%) | 2026-03-31 |
| DFNL Davis Select Financial Etf | 0.4% | 2.1M | $96M | — | $26.03 | $51.29 (+97%) | 2026-03-31 |
| DWLD Davis Select Worldwide Etf | 0.4% | 1.9M | $85M | ▲ 0.9% (+18K) | $26.64 | $48.41 (+82%) | 2026-03-31 |
| RNR RenaissanceRe Holdings Ltd. | 0.3% | 257K | $76M | ▲ 12% (+27K) | $277.71 | $319.98 (+15%) | 2026-03-31 |
| AXP American Express Company | 0.3% | 233K | $71M | ▼ 3.5% (−9K) | $164.95 | $336.25 (+104%) | 2026-03-31 |
| RKT Rocket Companies, Inc. | 0.3% | 4.8M | $69M | ▲ 49% (+1.6M) | $10.98 | $12.90 (+17%) | 2026-03-31 |
| L Loews Corporation | 0.3% | 614K | $66M | ▲ 2.3% (+14K) | $59.51 | $116.01 (+95%) | 2026-03-31 |
| BNY Bank of New York Mellon Corporation | 0.3% | 525K | $62M | ▲ 0.7% (+4K) | $10.24 | $156.33 (+1427%) | 2026-03-31 |
| BAC Bank of America Corporation | 0.3% | 1.2M | $57M | ▲ 0.8% (+9K) | $28.77 | $61.95 (+115%) | 2026-03-31 |
| NTB The Bank of N.T. Butterfield & Son Limited | 0.3% | 1.1M | $56M | ▲ 1.8% (+19K) | $27.51 | $61.29 (+123%) | 2026-03-31 |
Showing top 50 of 112 holdings by value.
FAQ ▾
What are Christopher Davis's largest holdings?
As of the latest 13F: Capital One Financial 7.2%, Coterra Energy, Inc. 6.0%, U.S. Bancorp 5.3%, Viatris Inc. Common Stock 4.8%, Meta Platforms, Inc. Class A Common Stock 4.5%.
How big is Davis Selected Advisers's 13F portfolio?
$21.8B across 112 disclosed U.S.-equity positions.
What is Christopher Davis's 3-year performance?
+99% (13F-replication, price return), +35 pts vs the S&P 500. Not an audited fund return.
Where does this data come from?
U.S. SEC Form 13F-HR institutional holdings filings.
Sourced from SEC Form 13F-HR filings · Not investment advice ▾
Data as of 2026-03-31 · Methodology
13F-replication (price return, filing-date based) — not an audited fund return.
Published by WealthFile · Not investment advice.
Latest activity = change vs. the prior 13F. Avg buy price = est. entry over the trailing 3 years (gain = vs. latest price). Returns are 13F-replication, not audited fund returns. Sourced from SEC 13F filings.