sec filings
Davis Selected Advisers
Chris Davis · period Tue 30 Jun 2026 · filed Tue 11 Aug 2026 · $23.29B
| Stock | Change | Value | Shares | |
|---|---|---|---|---|
| COF Capital One Financial Corp. | 7.1% | Trimmed -3% | $1.66B | 8,270,946 |
| USB U.S. Bancorp | 5.6% | Trimmed -4% | $1.30B | 21,453,510 |
| CVS CVS Health Corporation | 5.3% | Trimmed -3% | $1.23B | 11,865,916 |
| VTRS Viatris Inc. | 5.1% | Trimmed -4% | $1.19B | 75,232,254 |
| MGM MGM Resorts International | 4.9% | Trimmed -2% | $1.14B | 23,903,317 |
| GOOGL Alphabet Inc., Class A | 4.5% | Trimmed -5% | $1.05B | 2,937,160 |
| DVN Devon Energy Corp. | 4.5% | New | $1.05B | 25,297,991 |
| AMZN Amazon.com, Inc. | 4.4% | Added +25% | $1.02B | 4,276,176 |
| META Meta Platforms, Inc., Class A | 4.0% | Trimmed -4% | $928.73M | 1,648,172 |
| MKL Markel Group, Inc | 3.4% | Added +6% | $794.40M | 406,759 |
| TXN Texas Instruments, Inc. | 3.1% | Trimmed -14% | $726.55M | 2,437,486 |
| TSN Tyson Foods Inc | 3.1% | Trimmed -3% | $724.48M | 12,653,717 |
| WFC Wells Fargo & Co. | 2.8% | Trimmed -2% | $661.90M | 8,008,728 |
| BRK.A Berkshire Hathaway Inc., Class A | 2.8% | Trimmed -6% | $650.01M | 868 |
| CI Cigna Group | 2.7% | Added +1% | $621.24M | 2,253,424 |
| JBS JBS N.V., Class A | 2.5% | Added +91% | $592.69M | 50,016,236 |
| UNH UnitedHealth Group Inc. | 2.3% | Added +2% | $529.84M | 1,274,650 |
| TECK Teck Resources Ltd., Class B | 2.1% | Trimmed -21% | $497.29M | 8,363,497 |
| SOLV Solventum Corp. | 2.1% | Trimmed | $486.69M | 6,307,729 |
| LYB LyondellBasell Industries N.V. | 2.0% | Added +55% | $457.99M | 8,698,852 |
| CB Chubb Ltd. | 1.7% | Trimmed -4% | $391.23M | 1,148,090 |
| BRK.B Berkshire Hathaway Inc., Class B | 1.6% | Trimmed -2% | $369.51M | 738,433 |
| TCOM Trip.com Group Ltd., ADR | 1.5% | Added +34% | $349.05M | 8,761,371 |
| OC Owens Corning | 1.4% | Trimmed -1% | $330.71M | 2,081,213 |
| DGX Quest Diagnostics Inc. | 1.4% | Trimmed -4% | $329.78M | 1,555,612 |
| PINS Pinterest, Inc., Class A | 1.1% | Added +1% | $264.48M | 12,574,721 |
| AGCO AGCO Corporation | 1.1% | Trimmed -1% | $246.36M | 2,058,488 |
| YMM Full Truck Alliance Co. Ltd., ADR | 1.0% | Trimmed -4% | $224.43M | 27,639,082 |
| QSR Restaurant Brands International, Inc. | 0.9% | Trimmed -22% | $203.05M | 2,800,345 |
| GOOG Alphabet Inc., Class C | 0.9% | Trimmed -17% | $199.39M | 564,274 |
| COP ConocoPhillips | 0.8% | Added | $195.19M | 1,877,583 |
| SE Sea Ltd., Class A, ADR | 0.8% | Added +9% | $192.79M | 2,011,812 |
| DUSA Davis Select U.S. Equity ETF | 0.8% | Same | $191.05M | 3,400,745 |
| APP AppLovin Corp., Class A | 0.7% | Trimmed -6% | $162.72M | 315,539 |
| JPM JPMorgan Chase & Co. | 0.7% | Trimmed -14% | $155.94M | 476,389 |
| FITB Fifth Third Bancorp | 0.6% | Trimmed -5% | $151.31M | 2,684,183 |
| WCC Wesco International, Inc. | 0.5% | Trimmed -4% | $125.50M | 363,915 |
| PNC PNC Financial Services Group, Inc. | 0.5% | Trimmed -8% | $122.14M | 496,066 |
| DINT Davis Select International ETF | 0.5% | Same | $111.60M | 3,915,748 |
| PPLI People Inc. | 0.5% | Trimmed -1% | $110.51M | 2,394,024 |
| DFNL Davis Select Financial ETF | 0.5% | Same | $105.18M | 2,130,666 |
| DWLD Davis Select Worldwide ETF | 0.4% | Same | $89.50M | 1,935,585 |
| NTES NetEase Inc. - ADR | 0.3% | Added +45% | $78.54M | 612,955 |
| RNR RenaissanceRe Holdings Ltd | 0.3% | Trimmed -9% | $74.32M | 234,528 |
| AMAT Applied Materials, Inc. | 0.3% | Trimmed -91% | $74.07M | 102,521 |
| AXP American Express Co. | 0.3% | Trimmed -10% | $70.97M | 209,821 |
| RKT Rocket Companies, Inc., Class A | 0.3% | Trimmed -7% | $70.29M | 4,463,148 |
| L Loews Corp. | 0.3% | Trimmed -11% | $61.72M | 545,211 |
| NTB Bank of N.T. Butterfield & Son Limited | 0.3% | Trimmed -6% | $60.22M | 1,012,140 |
| BAC Bank of America Corp. | 0.2% | Trimmed -14% | $56.57M | 992,776 |
| BNY Bank of New York Mellon Corp. | 0.2% | Trimmed -30% | $52.99M | 366,448 |
| CHYM Chime Financial, Inc. | 0.2% | Trimmed -8% | $47.75M | 2,331,776 |
| EG Everest Group, Ltd. | 0.2% | Trimmed -10% | $45.16M | 126,423 |
| VALE Vale S.A., ADR | 0.2% | Trimmed | $44.06M | 2,929,850 |
| MSFT Microsoft Corp. | 0.1% | Added +18% | $34.70M | 92,973 |
| NVDA NVIDIA Corp. | 0.1% | Added +36% | $30.95M | 154,727 |
| BEKE KE Holdings Inc., Class A, ADR | 0.1% | Trimmed | $26.89M | 1,850,782 |
| SCHW Charles Schwab Corp. | 0.1% | Trimmed -7% | $26.75M | 289,871 |
| FISV Fiserv, Inc. | 0.1% | Trimmed -8% | $26.48M | 539,839 |
| STT State Street Corp. | 0.1% | Trimmed -3% | $25.10M | 147,966 |
| PLD Prologis, Inc. | 0.1% | Trimmed -2% | $24.19M | 178,556 |
| JCI Johnson Controls International plc | 0.1% | Trimmed -27% | $20.66M | 141,422 |
| EQIX Equinix, Inc. | 0.1% | Trimmed -9% | $20.13M | 19,313 |
| CUZ Cousins Properties, Inc. | 0.1% | Trimmed -2% | $17.20M | 573,605 |
| BXP BXP, Inc. | 0.1% | Trimmed -2% | $15.39M | 232,050 |
| BRX Brixmor Property Group, Inc. | 0.1% | Trimmed -15% | $15.04M | 477,150 |
| ADBE Adobe Inc. | 0.1% | Added +50% | $13.93M | 67,894 |
| MTB M & T Bank Corp | 0.1% | Trimmed -4% | $13.82M | 58,072 |
| DOC Healthpeak Properties, Inc. | 0.1% | Trimmed -2% | $13.50M | 631,026 |
| DLR Digital Realty Trust, Inc. | 0.1% | Trimmed -7% | $13.16M | 73,280 |
| PSA Public Storage, Inc. | 0.1% | Trimmed -9% | $12.01M | 37,740 |
| AvalonBay Communities, Inc. | 0.0% | Trimmed -25% | $11.30M | 59,890 |
| SNPS Synopsys, Inc. | 0.0% | Trimmed -4% | $11.14M | 24,962 |
| SPG Simon Property Group, Inc. | 0.0% | Trimmed -2% | $11.03M | 49,318 |
| ORCL Oracle Corporation | 0.0% | Trimmed -7% | $10.97M | 74,923 |
| AMH American Homes 4 Rent - Class A | 0.0% | Added +17% | $10.91M | 325,590 |
| CDP COPT Defense Properties | 0.0% | Trimmed -2% | $10.65M | 292,700 |
| TFC Truist Financial Corp. | 0.0% | Trimmed -7% | $10.38M | 208,391 |
| EGP Eastgroup Properties, Inc. | 0.0% | Trimmed -2% | $10.38M | 51,230 |
| AMT American Tower Corp | 0.0% | Trimmed -2% | $10.35M | 63,250 |
| SHO Sunstone Hotel Investors, Inc. | 0.0% | Trimmed -2% | $9.96M | 870,120 |
| VTR Ventas, Inc. | 0.0% | Trimmed -2% | $9.89M | 111,420 |
| CPT Camden Property Trust | 0.0% | Trimmed -2% | $9.86M | 86,120 |
| NOAH Noah Holdings Ltd., Class A, ADS | 0.0% | Trimmed -6% | $9.64M | 964,486 |
| DAR Darling Ingredients Inc. | 0.0% | Trimmed -9% | $9.34M | 170,846 |
| SAP SAP SE - ADR | 0.0% | Trimmed -81% | $9.33M | 60,529 |
| REG Regency Centers Corporation | 0.0% | Trimmed -16% | $9.28M | 116,340 |
| ESS Essex Property Trust, Inc. | 0.0% | Added +70% | $8.31M | 28,501 |
| JD JD.com Inc., Class A, ADR | 0.0% | Trimmed | $7.22M | 283,280 |
| TRNO Terreno Realty Corp. | 0.0% | Trimmed -2% | $7.19M | 111,037 |
| SBAC SBA Communications Corp-CL A | 0.0% | New | $7.18M | 40,700 |
| REXR Rexford Industrial Realty, Inc. | 0.0% | Trimmed -8% | $6.43M | 191,960 |
| VMRK Equity Residential | 0.0% | Trimmed -13% | $6.24M | 91,855 |
| CHCT Community Healthcare Trust, Inc. | 0.0% | Trimmed -2% | $5.90M | 322,890 |
| O Realty Income Corp. | 0.0% | Trimmed -2% | $5.74M | 92,720 |
| VICI VICI Properties, Inc. | 0.0% | Trimmed -2% | $5.72M | 215,360 |
| ANGI ANGI Inc., Class A | 0.0% | Trimmed -2% | $5.55M | 932,653 |
| SUI Sun Communities, Inc. | 0.0% | Trimmed -2% | $5.09M | 42,480 |
| HPP Hudson Pacific Properties, Inc. | 0.0% | Trimmed -2% | $4.79M | 315,236 |
| ARE Alexandria Real Estate Equities, Inc. | 0.0% | Trimmed -55% | $4.25M | 80,467 |
| FRMI Fermi Inc. | 0.0% | Added +48% | $4.13M | 451,400 |
| EXR Extra Space Storage, Inc. | 0.0% | Trimmed -2% | $4.00M | 27,535 |
| JLL Jones Lang LaSalle, Inc. | 0.0% | Trimmed -1% | $3.81M | 12,295 |
| CUBE CubeSmart | 0.0% | Trimmed -2% | $3.59M | 90,280 |
| DEI Douglas Emmett, Inc | 0.0% | Trimmed -2% | $3.56M | 301,580 |
| CBRE CBRE Group, Inc. | 0.0% | Trimmed -1% | $3.42M | 25,390 |
| MAA Mid-America Apartment Communities, Inc. | 0.0% | Trimmed -54% | $3.04M | 21,900 |
| TSM Taiwan Semiconductor Manufacturing, ADR | 0.0% | Trimmed -45% | $1.90M | 3,980 |
| LRCX Lam Research Corp. | 0.0% | Same | $1.20M | 2,780 |
| JAN Janus Living, Inc. | 0.0% | Added +250% | $1.01M | 35,000 |
| IVE iShares S&P 500 Value Index Fund | 0.0% | Trimmed -72% | $746,573 | 3,288 |
| CCK Crown Holdings, Inc. | 0.0% | Trimmed -36% | $611,655 | 5,470 |
Sold this quarter
- Coterra Energy, Inc.held 37,119,404 sh · $1.30B
- CCI
Crown Castle, Inc.
held 41,920 sh · $3.41M