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Chris Davis

Davis Selected Advisers

Period:  Q3, 2025
Filed Date:  Nov 12, 2025
Reported Date:  Sep 30, 2025
No. of Stocks:  107
Portfolio Value:  19.15B
SEC Reference
Holding
Activity
Stock% of portfoliioActivitySharesValueRecent Price

COF - Capital one financial corp

9.300%Reduced 6.43%8.38M1.78B$212.580

META - Meta platforms inc

6.577%Reduced 18.61%1.72M1.26B$734.380

AMAT - Applied materials inc

5.937%Add 12.03%5.55M1.14B$204.740

USB - Us bancorp

4.903%Add 0.52%19.43M939.13M$48.330

CVS - Cvs health corp

4.488%Reduced 1.58%11.40M859.72M$75.390

MGM - Mgm resorts international

4.334%Add 0.56%23.95M830.23M$34.660

BRK-A - Berkshire hathaway inc-cl a

3.930%Reduced 6.29%998752.69M$754200.000

MKL - Markel group inc.

3.727%Add 0.65%373.528K713.95M$1911.360

AMZN - Amazon.com inc

3.597%Reduced 4.01%3.14M689.01M$219.570

VTRS - Viatris inc

3.584%Add 4.47%69.35M686.52M$9.900

GOOGL - Alphabet inc

3.516%Reduced 2.94%2.77M673.53M$243.100

WFC - Wells fargo & co

3.407%Reduced 4.77%7.79M652.63M$83.820

TSN - Tyson foods, inc.

2.824%Add 11.23%9.96M540.94M$54.300

TECK - Teck resources ltd

2.526%Reduced 0.10%11.02M483.83M$43.890

CTRA - Coterra energy inc.

2.455%Add 112.93%19.88M470.24M$23.650

TXN - Texas instruments inc

2.223%Reduced 2.64%2.32M425.78M$183.730

SOLV - Solventum corp

2.103%Add 0.45%5.52M402.79M$73.000

UNH - Unitedhealth group inc

2.054%Add 0.57%1.14M393.40M$345.300

TCOM - Trip.com group ltd

1.940%Reduced 0.16%4.94M371.60M$75.200

CB - Chubb ltd

1.577%Reduced 0.13%1.07M302.13M$282.250

BRK-B - Berkshire hathaway inc-cl b

1.401%Reduced 3.59%533.948K268.44M$502.740

DGX - Quest diagnostics inc

1.355%Add 0.53%1.36M259.50M$190.580

PINS - Pinterest, inc.

1.325%Buy7.89M253.89M$32.170

OC - Owens corning

1.313%Add 0.47%1.78M251.43M$141.460

QSR - Restaurant brands international inc.

1.186%Add 3.59%3.54M227.21M$64.140

YMM - Full truck alliance co ltd

1.014%Add 28.75%14.98M194.31M$12.970

AGCO - Agco corp /de

1.013%Add 0.46%1.81M194.11M$107.070

CI - Cigna group

0.988%Add 0.07%656.318K189.18M$288.250

JPM - Jpmorgan chase & co

0.981%Reduced 6.35%595.626K187.88M$315.430
Davis select u.s. equity etf
0.846%3.38M162.06M$47.900

APP - Applovin corp

0.839%Add 3.95%223.574K160.65M$718.540

GOOG - Alphabet inc

0.821%Reduced 0.67%646.051K157.35M$243.550

COP - Conocophillips

0.790%Add 0.87%1.60M151.28M$94.590

FITB - Fifth third bancorp

0.621%Add 6.21%2.67M118.90M$44.550

BK - Bank of new york mellon corp

0.575%Reduced 46.76%1.01M110.12M$108.960
Davis select international etf
0.568%3.89M108.84M$27.980

PNC - Pnc financial services group inc

0.526%Reduced 0.11%501.817K100.83M$200.930

HUM - Humana inc

0.524%Reduced 76.67%385.539K100.31M$260.170
Davis select financial etf
0.503%2.13M96.31M$45.220

NTES - Netease inc

0.472%Add 0.23%594.74K90.39M$151.990
Davis select worldwide etf
0.452%1.92M86.67M$45.230

AXP - American express co

0.430%Reduced 8.34%247.94K82.36M$332.160

SE - Sea ltd

0.411%Reduced 1.72%440.594K78.75M$178.730

IAC - Iac inc

0.399%Reduced 1.63%2.24M76.44M$34.070

DAR - Darling ingredients inc.

0.395%Add 0.42%2.45M75.75M$30.870

WCC - Wesco international inc

0.323%Add 0.63%292.57K61.88M$211.500

RKT - Rocket companies, inc.

0.317%Add 0.05%3.13M60.74M$19.380

L - Loews corp

0.312%Reduced 0.28%595.697K59.80M$100.390

BAC - Bank of america corp

0.310%Reduced 0.24%1.15M59.36M$51.590
Chime financial, inc.
0.253%Buy2.40M48.39M$20.170

NTB - Bank of n t butterfield & son ltd

0.237%Reduced 0.33%1.06M45.44M$42.920

RNR - Renaissancere holdings ltd

0.190%Add 0.05%143.145K36.35M$253.930

BEKE - Ke holdings inc

0.184%Reduced 0.05%1.85M35.18M$19.000

VALE - Vale sa

0.166%Reduced 0.59%2.93M31.83M$10.860

SCHW - Charles schwab corp

0.148%Add 0.00%296.441K28.30M$95.470

MSFT - Microsoft corp

0.141%Reduced 78.91%52.306K27.09M$517.950

PLD - Prologis inc

0.118%Add 53.35%198.166K22.69M$114.520

JCI - Johnson controls international plc

0.107%Reduced 24.18%186.004K20.45M$109.950

ORCL - Oracle corp

0.098%Reduced 49.04%67.052K18.86M$281.240

BXP - Boston properties inc

0.093%Add 14.37%239.76K17.82M$74.340

EQIX - Equinix inc

0.089%Add 39.20%21.803K17.08M$783.240

NVDA - Nvidia corp

0.087%Add 0.74%89.795K16.75M$186.580

REXR - Rexford industrial realty, inc.

0.085%Add 5.37%395.15K16.24M$41.110

BRX - Brixmor property group inc

0.082%Add 14.37%570K15.78M$27.680
Angi inc., class a
0.081%Reduced 19.71%949.006K15.43M$16.260

ARE - Alexandria real estate equities, inc.

0.078%Add 15.35%180.157K15.01M$83.340

CUZ - Cousins properties inc

0.077%Add 11.32%512.355K14.83M$28.940

SPG - Simon property group inc

0.075%Add 30.67%76.733K14.40M$187.670

DLR - Digital realty trust inc

0.073%Add 18.73%81.28K14.05M$172.880

EG - Everest group, ltd.

0.072%Reduced 0.18%39.428K13.81M$350.230

PSA - Public storage operating co

0.067%Add 10.42%44.61K12.89M$288.850

AVB - Avalonbay communities inc

0.067%Add 15.15%66.58K12.86M$193.170

AMT - American tower corp

0.066%Reduced 28.35%65.67K12.63M$192.320

SAP - Sap se

0.065%Add 0.04%46.787K12.50M$267.210

SHO - Sunstone hotel investors inc

0.064%Add 13.53%1.31M12.29M$9.370

STT - State street corp

0.063%Add 43.65%103.785K12.04M$116.010

JD - Jd.com inc

0.062%Reduced 0.52%341.711K11.95M$34.980

NOAH - Noah holdings ltd

0.062%1.02M11.84M$11.590

REG - Regency centers corp

0.053%Add 15.00%140.11K10.21M$72.900

MTB - M&t bank corp

0.053%Add 0.16%51.027K10.08M$197.620

CPT - Camden property trust

0.050%Add 13.31%89.12K9.52M$106.780

AMH - American homes 4 rent

0.050%Add 14.08%285.6K9.50M$33.250

EGP - Eastgroup properties inc

0.047%Add 14.76%52.94K8.96M$169.260

CDP - Copt defense properties

0.046%Add 104.84%302.12K8.78M$29.060

PEAK - Healthpeak properties inc

0.045%Add 14.82%446.866K8.56M$19.150

MAA - Mid-america apartment communities inc

0.044%Add 14.72%60.86K8.50M$139.730

VTR - Ventas, inc.

0.043%Reduced 42.30%117.33K8.21M$69.990

EXR - Extra space storage inc

0.041%Reduced 3.01%55.055K7.76M$140.940

VICI - Vici properties inc.

0.038%Add 30.56%221.61K7.23M$32.610

TFC - Truist financial corp

0.037%Add 0.38%156.437K7.15M$45.720

EQR - Equity residential

0.036%Add 5.40%107.215K6.94M$64.730

UDR - Udr, inc.

0.036%Add 14.94%186.19K6.94M$37.260

TRNO - Terreno realty corp

0.036%Add 16.04%120.907K6.86M$56.750

HPP - Hudson pacific properties inc

0.033%Add 0.18%2.30M6.35M$2.760

NTST - Netstreit corp

0.032%Add 55.28%342.41K6.18M$18.060

O - Realty income corp

0.030%Add 91.49%93.58K5.69M$60.790

SUI - Sun communities inc

0.030%Add 14.54%43.95K5.67M$129.000

CHCT - Community healthcare trust inc

0.027%Add 0.27%333.19K5.10M$15.300

DEI - Douglas emmett inc

0.026%Add 14.76%317.6K4.95M$15.570

ESS - Essex property trust inc

0.024%Reduced 40.61%16.951K4.54M$267.660

SNPS - Synopsys inc

0.022%Buy86554.27M$493.390

CCI - Crown castle inc

0.022%Add 2.22%43.24K4.17M$96.490

TSM - Taiwan semiconductor manufacturing co ltd

0.010%72002.01M$279.290
Lam research corp.
0.009%12.28K1.64M$133.900

IVE - Ishares s&p 500 value etf

0.007%Reduced 39.75%66141.37M$206.510

CCK - Crown holdings inc

0.004%8570827.776K$96.590

RH - Rh

0.002%2240455.078K$203.160