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Chris Davis

Davis Selected Advisers

Period:  Q1, 2026
Filed Date:  May 07, 2026
Reported Date:  Mar 31, 2026
No. of Stocks:  112
Portfolio Value:  21.78B
SEC Reference
Holding
Activity
Stock% of portfoliioActivitySharesValueRecent Price

COF - Capital one financial corp

7.152%Reduced 0.87%8.54M1.56B$182.430

CTRA - Coterra energy inc.

5.988%Add 14.08%37.12M1.30B$35.140

USB - Us bancorp

5.310%Add 0.89%22.24M1.16B$52.010

VTRS - Viatris inc

4.851%Add 0.04%78.21M1.06B$13.510

META - Meta platforms inc

4.516%Reduced 1.93%1.72M983.59M$572.135

MGM - Mgm resorts international

4.128%Reduced 9.41%24.30M899.17M$37.010

GOOGL - Alphabet inc

4.086%Reduced 0.77%3.09M889.90M$287.561

CVS - Cvs health corp

4.036%Reduced 4.08%12.24M879.05M$71.820

TSN - Tyson foods, inc.

3.851%Add 2.05%13.09M838.72M$64.070

MKL - Markel group inc.

3.370%Reduced 7.64%383.433K733.96M$1914.179

AMZN - Amazon.com inc

3.275%Reduced 0.12%3.43M713.38M$208.271

BRK-A - Berkshire hathaway inc-cl a

3.043%Reduced 2.12%923662.84M$718140.000

WFC - Wells fargo & co

2.994%Reduced 0.81%8.19M652.08M$79.610

CI - Cigna group

2.736%Add 196.73%2.23M595.91M$266.752

TXN - Texas instruments inc

2.540%Reduced 0.12%2.85M553.24M$194.141

TECK - Teck resources ltd

2.515%Reduced 11.94%10.58M547.76M$51.750
Jbs n.v., class a
2.164%Add 121.39%26.24M471.35M$17.960

LYB - Lyondellbasell industries nv

2.070%Buy5.60M450.86M$80.560

SOLV - Solventum corp

1.898%Add 1.77%6.33M413.37M$65.300

AMAT - Applied materials inc

1.878%Reduced 71.51%1.20M409.16M$341.795

CB - Chubb ltd

1.789%Add 0.74%1.20M389.62M$325.934

BRK-B - Berkshire hathaway inc-cl b

1.650%Add 1.35%749.846K359.34M$479.213

UNH - Unitedhealth group inc

1.550%Reduced 2.04%1.25M337.56M$270.594

TCOM - Trip.com group ltd

1.498%Add 29.72%6.56M326.38M$49.790

DGX - Quest diagnostics inc

1.456%Add 1.76%1.62M317.06M$195.982

QSR - Restaurant brands international inc.

1.221%Reduced 10.49%3.60M265.98M$73.900

COP - Conocophillips

1.137%Add 4.31%1.88M247.56M$132.001

AGCO - Agco corp /de

1.110%Add 1.85%2.09M241.78M$115.871

YMM - Full truck alliance co ltd

1.096%Add 64.01%28.76M238.73M$8.300

PINS - Pinterest, inc.

1.044%Add 5.07%12.40M227.42M$18.340

OC - Owens corning

1.044%Add 2.66%2.10M227.36M$108.221

GOOG - Alphabet inc

0.892%Reduced 4.69%677.607K194.38M$286.862
Davis select u.s. equity etf
0.792%Add 0.48%3.40M172.55M$50.740

JPM - Jpmorgan chase & co

0.751%Reduced 2.65%556.452K163.69M$294.160

SE - Sea ltd

0.703%Add 323.75%1.85M153.18M$82.810

APP - Applovin corp

0.614%Add 35.42%335.81K133.65M$398.008

FITB - Fifth third bancorp

0.600%Add 2.52%2.81M130.72M$46.460

PNC - Pnc financial services group inc

0.518%Add 2.23%541.922K112.77M$208.090
Davis select international etf
0.484%Add 0.60%3.92M105.39M$26.915

WCC - Wesco international inc

0.479%Add 4.53%381.007K104.25M$273.622

IAC - Iac inc

0.444%Reduced 4.01%2.41M96.60M$40.030
Davis select financial etf
0.439%Add 0.01%2.13M95.54M$44.840
Davis select worldwide etf
0.389%Add 0.95%1.94M84.80M$43.810

RNR - Renaissancere holdings ltd

0.351%Add 11.95%257.19K76.44M$297.230

AXP - American express co

0.324%Reduced 3.55%233.126K70.52M$302.480

RKT - Rocket companies, inc.

0.316%Add 49.43%4.82M68.74M$14.250

L - Loews corp

0.301%Add 2.34%614.097K65.55M$106.740

BK - Bank of new york mellon corp

0.286%Add 0.67%525.228K62.31M$118.630

BAC - Bank of america corp

0.259%Add 0.81%1.16M56.51M$48.750

NTB - Bank of n t butterfield & son ltd

0.259%Add 1.84%1.07M56.32M$52.480

SAP - Sap se

0.250%Add 463.33%317.422K54.35M$171.213
Chime financial, inc.
0.218%Add 2.71%2.54M47.56M$18.730

NTES - Netease inc

0.217%Reduced 0.81%422.712K47.32M$111.941

VALE - Vale sa

0.214%2.93M46.64M$15.910

EG - Everest group, ltd.

0.211%Add 19.40%140.908K46.06M$326.850

FI - Fiserv inc

0.151%Add 3.50%588.885K32.86M$55.800

SCHW - Charles schwab corp

0.134%Add 3.08%310.982K29.23M$93.980

MSFT - Microsoft corp

0.133%Add 29.09%78.489K29.06M$370.184

BEKE - Ke holdings inc

0.127%1.85M27.72M$14.970

JCI - Johnson controls international plc

0.117%Reduced 7.66%193.88K25.39M$130.952

PLD - Prologis inc

0.111%Add 1.37%182.586K24.13M$132.180

EQIX - Equinix inc

0.096%Add 2.17%21.223K20.80M$980.240

NVDA - Nvidia corp

0.091%Add 2.27%113.556K19.80M$174.405

STT - State street corp

0.088%Add 5.86%152.2K19.26M$126.560

BRX - Brixmor property group inc

0.074%Add 1.30%563.17K16.22M$28.800

DLR - Digital realty trust inc

0.065%Reduced 0.47%78.88K14.21M$180.210

CUZ - Cousins properties inc

0.061%Add 17.38%586.465K13.24M$22.570

AVB - Avalonbay communities inc

0.060%Add 1.43%79.97K13.06M$163.350

MTB - M&t bank corp

0.057%Add 7.98%60.305K12.47M$206.720

BXP - Boston properties inc

0.057%Add 1.40%237.19K12.31M$51.900

ORCL - Oracle corp

0.054%Add 1.26%80.414K11.83M$147.116

DAR - Darling ingredients inc.

0.053%Reduced 93.39%187.905K11.62M$61.851

PSA - Public storage operating co

0.051%Reduced 5.19%41.26K11.18M$270.880

AMT - American tower corp

0.051%Add 1.02%64.62K11.15M$172.580

ADBE - Adobe inc

0.050%Buy45.139K10.97M$243.098

PEAK - Healthpeak properties inc

0.049%Add 48.00%645.206K10.60M$16.430

REG - Regency centers corp

0.048%Add 1.45%138.63K10.49M$75.660

TFC - Truist financial corp

0.047%Add 17.05%224.805K10.33M$45.970

SNPS - Synopsys inc

0.047%Add 199.40%25.913K10.28M$396.534

NOAH - Noah holdings ltd

0.046%1.02M10.11M$9.900

EGP - Eastgroup properties inc

0.045%Add 1.43%52.37K9.69M$185.090

SPG - Simon property group inc

0.043%Reduced 23.76%50.458K9.41M$186.530

VTR - Ventas, inc.

0.043%Reduced 0.47%113.87K9.31M$81.780

CDP - Copt defense properties

0.042%Add 1.51%299.2K9.16M$30.600

CPT - Camden property trust

0.039%Add 1.24%88.01K8.60M$97.660

ARE - Alexandria real estate equities, inc.

0.039%Add 1.50%180.807K8.39M$46.420

JD - Jd.com inc

0.038%Reduced 13.91%283.418K8.38M$29.570

SHO - Sunstone hotel investors inc

0.037%Reduced 30.47%889.72K8.02M$9.010

AMH - American homes 4 rent

0.036%Reduced 0.52%277.17K7.74M$27.920

TRNO - Terreno realty corp

0.032%Reduced 3.76%113.507K6.97M$61.420

REXR - Rexford industrial realty, inc.

0.031%Reduced 39.21%209.61K6.86M$32.730
Angi inc., class a
0.030%948.993K6.50M$6.850

EQR - Equity residential

0.029%Add 1.20%105.765K6.26M$59.150

VICI - Vici properties inc.

0.028%Add 1.82%220.18K6.02M$27.320

MAA - Mid-america apartment communities inc

0.027%Reduced 19.13%48.02K5.86M$122.120

O - Realty income corp

0.027%Add 3.85%94.91K5.81M$61.180

SUI - Sun communities inc

0.025%Add 1.38%43.43K5.47M$125.960

CHCT - Community healthcare trust inc

0.024%Add 1.38%330.04K5.24M$15.890

ESS - Essex property trust inc

0.019%Add 1.51%16.761K4.06M$242.000

JLL - Jones lang lasalle inc

0.017%Buy12.395K3.77M$304.320

EXR - Extra space storage inc

0.017%Add 0.64%28.135K3.69M$131.130

CBRE - Cbre group inc

0.016%Buy25.61K3.47M$135.460

CCI - Crown castle inc

0.016%Reduced 0.57%41.92K3.41M$81.310

CUBE - Cubesmart

0.016%Add 1.47%92.27K3.38M$36.650

DEI - Douglas emmett inc

0.013%Reduced 0.50%308.25K2.90M$9.420

IVE - Ishares s&p 500 value etf

0.011%Reduced 90.85%11.624K2.45M$211.150

TSM - Taiwan semiconductor manufacturing co ltd

0.011%72002.43M$337.950
Hudson pacific properties, inc.
0.009%Reduced 0.57%322.176K1.90M$5.910
Fermi inc.
0.008%Buy305.73K1.79M$5.840

CCK - Crown holdings inc

0.004%8570859.143K$100.250
Lam research corp.
0.003%Reduced 77.36%2780593.975K$213.660
Janus living, inc.
0.001%Buy10K235.7K$23.570