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CD

Christopher Davis Davis Selected Advisers

AUM $23.3B
1-Year Est. Return 26.95%
 

Christopher Davis is chairman of Davis Advisors, a multi-generational investment firm known for research-intensive equity management. The firm’s strategies often emphasize financials and other businesses where long-term ownership and careful accounting analysis matter. Davis is a frequent public commentator on active management and long-horizon investing.

This Fund
S&P 500
This Quarter Est. Return
+12%
1 Year Est. Return
+26.95%
3 Year Est. Return
+93.11%
5 Year Est. Return
+96.73%
10 Year Est. Return
+388.76%
AUM
$23.3B
AUM Growth
+$1.51B
Cap. Flow
-$614M
Cap. Flow %
-2.64%
Top 10 Hldgs %
48.77%
Holding
114
New
2
Increased
18
Reduced
87
Closed
2

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$1.17B
2
JBS
JBS N.V.
JBS
+$348M
3
LYB icon
LyondellBasell Industries
LYB
+$214M
4
AMZN icon
Amazon
AMZN
+$214M
5
TCOM icon
Trip.com Group
TCOM
+$109M

Top Sells

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$1.3B
2
AMAT icon
Applied Materials
AMAT
+$505M
3
TECK icon
Teck Resources
TECK
+$135M
4
TXN icon
Texas Instruments
TXN
+$114M
5
QSR icon
Restaurant Brands International
QSR
+$60.8M

Sector Composition

Rank Sector Weight
1 Financials 29.33%
2 Healthcare 18.85%
3 Consumer Discretionary 12.52%
4 Communication Services 12.02%
5 Consumer Staples 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PINS icon
26
Pinterest
PINS
$13.3B
$264M 1.14%
12,574,721
+174,620
+1% +$3.51M
AGCO icon
27
AGCO
AGCO
$7.48B
$246M 1.06%
2,058,488
-28,155
-1% -$3.27M
YMM icon
28
Full Truck Alliance
YMM
$9.1B
$224M 0.96%
27,639,082
-1,124,109
-4% -$9.57M
QSR icon
29
Restaurant Brands International
QSR
$28.2B
$203M 0.87%
2,800,345
-798,782
-22% -$60.8M
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.18T
$199M 0.86%
564,274
-113,333
-17% -$40.5M
COP icon
31
ConocoPhillips
COP
$162B
$195M 0.84%
1,877,583
+2,155
+0.1% +$255K
SE icon
32
Sea Limited
SE
$72B
$193M 0.83%
2,011,812
+161,981
+9% +$14.2M
DUSA icon
33
Davis Select US Equity ETF
DUSA
$1.27B
$191M 0.82%
3,400,745
– –
APP icon
34
Applovin
APP
$102B
$163M 0.7%
315,539
-20,271
-6% -$9.78M
JPM icon
35
JPMorgan Chase
JPM
$935B
$156M 0.67%
476,389
-80,063
-14% -$24.9M
FITB
36
Fifth Third Bancorp
FITB
$49.7B
$151M 0.65%
2,684,183
-129,342
-5% -$6.56M
WCC
37
WESCO International
WCC
$17B
$126M 0.54%
363,915
-17,092
-4% -$5.8M
PNC icon
38
PNC Financial Services
PNC
$97B
$122M 0.52%
496,066
-45,856
-8% -$10.3M
DINT icon
39
Davis Select International ETF
DINT
$294M
$112M 0.48%
3,915,748
– –
PPLI
40
People Inc
PPLI
$2.86B
$111M 0.47%
2,394,024
-19,223
-0.8% -$820K
DFNL icon
41
Davis Select Financial ETF
DFNL
$483M
$105M 0.45%
2,130,666
– –
DWLD icon
42
Davis Select Worldwide ETF
DWLD
$611M
$89.5M 0.38%
1,935,585
– –
NTES icon
43
NetEase
NTES
$82.1B
$78.5M 0.34%
612,955
+190,243
+45% +$22.5M
RNR icon
44
RenaissanceRe
RNR
$13.4B
$74.3M 0.32%
234,528
-22,662
-9% -$6.81M
AMAT icon
45
Applied Materials
AMAT
$391B
$74.1M 0.32%
102,521
-1,094,581
-91% -$505M
AXP icon
46
American Express
AXP
$227B
$71M 0.3%
209,821
-23,305
-10% -$7.46M
RKT icon
47
Rocket Companies
RKT
$39.4B
$70.3M 0.3%
4,463,148
-360,422
-7% -$5.2M
L icon
48
Loews
L
$22.5B
$61.7M 0.27%
545,211
-68,886
-11% -$7.47M
NTB icon
49
Bank of N.T. Butterfield & Son
NTB
$2.3B
$60.2M 0.26%
1,012,140
-60,989
-6% -$3.45M
BAC icon
50
Bank of America
BAC
$431B
$56.6M 0.24%
992,776
-166,428
-14% -$8.85M
1
2
3 4 5

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Christopher Davis's Q2 2026 Portfolio in Review

As of Q2 2026, Christopher Davis held 114 positions worth $23.3B, up 6.9% from $21.8B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 3.5%. Christopher Davis opened 2 new positions and exited 2, leaving the 114-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Christopher Davis's largest Q2 2026 buy was Devon Energy: 25,297,991 shares worth $1.05B.
  • Christopher Davis added most to JBS N.V. in Q2 2026, an estimated $348M increase.
  • Christopher Davis's biggest Q2 2026 reduction was Applied Materials, cutting an estimated $505M.
  • Christopher Davis fully exited Coterra Energy in Q2 2026, selling an estimated $1.3B.
  • Christopher Davis's ten largest holdings make up 49% of its $23.3B portfolio in Q2 2026.
  • Christopher Davis opened 2 new positions and closed 2 in Q2 2026.
  • Christopher Davis's portfolio value rose 6.9% quarter-over-quarter to $23.3B.

Based on Davis Selected Advisers's 13F filing for Q2 2026, filed 11 Aug 2026.