Chris Davis

Davis Selected Advisers

Period:  Q4, 2025
Filed Date:  Feb 02, 2026
Reported Date:  Dec 31, 2025
No. of Stocks:  108
Portfolio Value:  22.25B
Stock% of portfoliioActivitySharesValueRecent Price

COF - Capital one financial corp

9.384%Add 2.80%8.61M2.09B$242.360

USB - Us bancorp

5.286%Add 13.43%22.04M1.18B$53.360

META - Meta platforms inc

5.201%Add 2.18%1.75M1.16B$660.096

AMAT - Applied materials inc

4.853%Reduced 24.36%4.20M1.08B$256.991

CVS - Cvs health corp

4.551%Add 11.90%12.76M1.01B$79.360

MGM - Mgm resorts international

4.399%Add 11.97%26.82M978.67M$36.490

GOOGL - Alphabet inc

4.387%Add 12.57%3.12M976.17M$313.001

VTRS - Viatris inc

4.375%Add 12.74%78.18M973.32M$12.450

MKL - Markel group inc.

4.011%Add 11.15%415.16K892.50M$2149.764

CTRA - Coterra energy inc.

3.849%Add 63.64%32.54M856.39M$26.320

AMZN - Amazon.com inc

3.558%Add 9.28%3.43M791.55M$230.821

WFC - Wells fargo & co

3.459%Add 6.06%8.26M769.65M$93.200

TSN - Tyson foods, inc.

3.380%Add 28.76%12.83M751.95M$58.620

BRK-A - Berkshire hathaway inc-cl a

3.199%Reduced 5.51%943711.78M$754800.000

TECK - Teck resources ltd

2.587%Add 9.03%12.02M575.62M$47.890

TXN - Texas instruments inc

2.225%Add 23.12%2.85M495.01M$173.491

SOLV - Solventum corp

2.215%Add 12.73%6.22M492.88M$79.240

UNH - Unitedhealth group inc

1.889%Add 11.77%1.27M420.37M$330.115

BRK-B - Berkshire hathaway inc-cl b

1.672%Add 38.57%739.875K371.91M$502.663

CB - Chubb ltd

1.665%Add 10.86%1.19M370.38M$312.123

TCOM - Trip.com group ltd

1.633%Add 2.27%5.05M363.39M$71.910

PINS - Pinterest, inc.

1.373%Add 49.54%11.80M305.55M$25.890

DGX - Quest diagnostics inc

1.240%Add 16.76%1.59M275.90M$173.532

QSR - Restaurant brands international inc.

1.233%Add 13.51%4.02M274.34M$68.230

OC - Owens corning

1.029%Add 15.15%2.05M229.03M$111.911

GOOG - Alphabet inc

1.003%Add 10.05%710.963K223.10M$313.802

AGCO - Agco corp /de

0.961%Add 13.01%2.05M213.74M$104.321

CI - Cigna group

0.931%Add 14.71%752.852K207.21M$275.237

YMM - Full truck alliance co ltd

0.846%Add 17.06%17.54M188.18M$10.730

JPM - Jpmorgan chase & co

0.828%Reduced 4.04%571.586K184.18M$322.220
Davis select u.s. equity etf
0.778%Add 0.04%3.38M173.05M$51.130
Jbs n.v., class a
0.768%Buy11.85M170.95M$14.420

COP - Conocophillips

0.756%Add 12.42%1.80M168.30M$93.611

APP - Applovin corp

0.751%Add 10.92%247.981K167.10M$673.835

FITB - Fifth third bancorp

0.577%Add 2.83%2.74M128.46M$46.810
Davis select international etf
0.499%Add 0.06%3.89M110.93M$28.500

PNC - Pnc financial services group inc

0.497%Add 5.63%530.089K110.65M$208.730
Davis select financial etf
0.463%Add 0.02%2.13M102.96M$48.330

DAR - Darling ingredients inc.

0.460%Add 15.83%2.84M102.32M$36.000

IAC - Iac inc

0.442%Add 12.05%2.51M98.30M$39.100
Davis select worldwide etf
0.402%Add 0.06%1.92M89.43M$46.640

AXP - American express co

0.402%Reduced 2.52%241.7K89.42M$369.950

WCC - Wesco international inc

0.401%Add 24.59%364.502K89.17M$244.642

RNR - Renaissancere holdings ltd

0.290%Add 60.49%229.739K64.59M$281.160

BAC - Bank of america corp

0.284%Reduced 0.06%1.15M63.24M$55.000

L - Loews corp

0.284%Add 0.73%600.046K63.19M$105.310

RKT - Rocket companies, inc.

0.281%Add 2.99%3.23M62.49M$19.360
Chime financial, inc.
0.280%Add 3.04%2.47M62.22M$25.170

BK - Bank of new york mellon corp

0.272%Reduced 48.38%521.722K60.57M$116.090

NTES - Netease inc

0.264%Reduced 28.34%426.164K58.65M$137.621

SE - Sea ltd

0.250%Reduced 0.92%436.534K55.69M$127.571

NTB - Bank of n t butterfield & son ltd

0.236%Reduced 0.48%1.05M52.50M$49.820

EG - Everest group, ltd.

0.180%Add 199.32%118.017K40.05M$339.350

FI - Fiserv inc

0.172%Buy568.982K38.22M$67.170

VALE - Vale sa

0.172%2.93M38.19M$13.030

SCHW - Charles schwab corp

0.135%Add 1.77%301.695K30.14M$99.910

MSFT - Microsoft corp

0.132%Add 16.24%60.801K29.41M$483.637

BEKE - Ke holdings inc

0.131%1.85M29.18M$15.760

IVE - Ishares s&p 500 value etf

0.121%Add 1820.97%127.053K26.94M$212.070

JCI - Johnson controls international plc

0.113%Add 12.88%209.96K25.14M$119.752

PLD - Prologis inc

0.103%Reduced 9.10%180.126K22.99M$127.660

NVDA - Nvidia corp

0.093%Add 23.66%111.038K20.71M$186.506

STT - State street corp

0.083%Add 38.53%143.773K18.55M$129.010

EQIX - Equinix inc

0.072%Reduced 4.72%20.773K15.92M$766.160

BXP - Boston properties inc

0.071%Reduced 2.44%233.91K15.78M$67.480

ORCL - Oracle corp

0.070%Add 18.44%79.416K15.48M$194.917

BRX - Brixmor property group inc

0.066%Reduced 2.46%555.97K14.58M$26.220

AVB - Avalonbay communities inc

0.064%Add 18.41%78.84K14.29M$181.310

SAP - Sap se

0.062%Add 20.43%56.347K13.69M$242.926

REXR - Rexford industrial realty, inc.

0.060%Reduced 12.73%344.83K13.35M$38.720

CUZ - Cousins properties inc

0.058%Reduced 2.49%499.615K12.88M$25.780
Angi inc., class a
0.055%Reduced 0.00%948.993K12.27M$12.930

DLR - Digital realty trust inc

0.055%Reduced 2.50%79.25K12.26M$154.710

SPG - Simon property group inc

0.055%Reduced 13.75%66.183K12.25M$185.110

SHO - Sunstone hotel investors inc

0.051%Reduced 2.45%1.28M11.44M$8.940

PSA - Public storage operating co

0.051%Reduced 2.44%43.52K11.29M$259.500

MTB - M&t bank corp

0.051%Add 9.44%55.846K11.25M$201.480

AMT - American tower corp

0.050%Reduced 2.59%63.97K11.23M$175.570

NOAH - Noah holdings ltd

0.046%1.02M10.26M$10.040

CPT - Camden property trust

0.043%Reduced 2.46%86.93K9.57M$110.080

TFC - Truist financial corp

0.042%Add 22.77%192.053K9.45M$49.210

JD - Jd.com inc

0.042%Reduced 3.66%329.221K9.45M$28.700

REG - Regency centers corp

0.042%Reduced 2.47%136.65K9.43M$69.030

EGP - Eastgroup properties inc

0.041%Reduced 2.47%51.63K9.20M$178.140

AMH - American homes 4 rent

0.040%Reduced 2.45%278.61K8.94M$32.100

VTR - Ventas, inc.

0.040%Reduced 2.49%114.41K8.85M$77.380

ARE - Alexandria real estate equities, inc.

0.039%Reduced 1.13%178.127K8.72M$48.940

MAA - Mid-america apartment communities inc

0.037%Reduced 2.43%59.38K8.25M$138.910

CDP - Copt defense properties

0.037%Reduced 2.44%294.74K8.19M$27.800

PEAK - Healthpeak properties inc

0.032%Reduced 2.45%435.936K7.01M$16.080

TRNO - Terreno realty corp

0.031%Reduced 2.46%117.937K6.92M$58.710

EQR - Equity residential

0.030%Reduced 2.52%104.515K6.59M$63.040

VICI - Vici properties inc.

0.027%Reduced 2.42%216.24K6.08M$28.120

CHCT - Community healthcare trust inc

0.024%Reduced 2.29%325.56K5.35M$16.420

SUI - Sun communities inc

0.024%Reduced 2.53%42.84K5.31M$123.910

O - Realty income corp

0.023%Reduced 2.34%91.39K5.15M$56.370

ESS - Essex property trust inc

0.019%Reduced 2.60%16.511K4.32M$261.680

UDR - Udr, inc.

0.019%Reduced 39.16%113.28K4.16M$36.680

SNPS - Synopsys inc

0.018%86554.07M$469.720

CCI - Crown castle inc

0.017%Reduced 2.50%42.16K3.75M$88.870

EXR - Extra space storage inc

0.016%Reduced 49.22%27.955K3.64M$130.220
Hudson pacific properties, inc.
0.016%Buy324.026K3.51M$10.830

DEI - Douglas emmett inc

0.015%Reduced 2.45%309.81K3.40M$10.990

NTST - Netstreit corp

0.015%Reduced 44.63%189.6K3.34M$17.640

CUBE - Cubesmart

0.015%Buy90.93K3.28M$36.050
Lam research corp.
0.009%12.28K2.10M$171.180

CCK - Crown holdings inc

0.004%8570882.453K$102.970