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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
BNY
51
Bank of New York Mellon
BNY
$108B
$53M 0.23%
366,448
-158,780
-30% -$21.7M
CHYM
52
Chime Financial
CHYM
$12.4B
$47.8M 0.21%
2,331,776
-207,430
-8% -$4.03M
EG icon
53
Everest Group
EG
$14.2B
$45.2M 0.19%
126,423
-14,485
-10% -$4.96M
VALE icon
54
Vale
VALE
$62.1B
$44.1M 0.19%
2,929,850
-1,348
-0% -$22K
MSFT icon
55
Microsoft
MSFT
$3.59T
$34.7M 0.15%
92,973
+14,484
+18% +$5.86M
NVDA icon
56
NVIDIA
NVDA
$5.2T
$31M 0.13%
154,727
+41,171
+36% +$8.46M
BEKE icon
57
KE Holdings
BEKE
$19.6B
$26.9M 0.12%
1,850,782
-1,022
-0.1% -$16.8K
SCHW
58
Charles Schwab
SCHW
$194B
$26.7M 0.11%
289,871
-21,111
-7% -$1.93M
FISV
59
Fiserv Inc
FISV
$28B
$26.5M 0.11%
539,839
-49,046
-8% -$2.74M
STT icon
60
State Street
STT
$51.4B
$25.1M 0.11%
147,966
-4,234
-3% -$653K
PLD icon
61
Prologis
PLD
$135B
$24.2M 0.1%
178,556
-4,030
-2% -$571K
JCI icon
62
Johnson Controls International
JCI
$86.7B
$20.7M 0.09%
141,422
-52,458
-27% -$7.41M
EQIX icon
63
Equinix
EQIX
$105B
$20.1M 0.09%
19,313
-1,910
-9% -$2.04M
CUZ icon
64
Cousins Properties
CUZ
$4.89B
$17.2M 0.07%
573,605
-12,860
-2% -$337K
BXP icon
65
Boston Properties
BXP
$10.8B
$15.4M 0.07%
232,050
-5,140
-2% -$308K
BRX icon
66
Brixmor Property Group
BRX
$8.99B
$15M 0.06%
477,150
-86,020
-15% -$2.63M
ADBE icon
67
Adobe
ADBE
$109B
$13.9M 0.06%
67,894
+22,755
+50% +$5.39M
MTB icon
68
M&T Bank
MTB
$34.7B
$13.8M 0.06%
58,072
-2,233
-4% -$488K
DOC icon
69
Healthpeak Properties
DOC
$14.8B
$13.5M 0.06%
631,026
-14,180
-2% -$265K
DLR icon
70
Digital Realty Trust
DLR
$70.5B
$13.2M 0.06%
73,280
-5,600
-7% -$1.07M
PSA icon
71
Public Storage
PSA
$60.2B
$12M 0.05%
37,740
-3,520
-9% -$1.08M
AVB
72
DELISTED
AvalonBay Communities
AVB
$11.3M 0.05%
59,890
-20,080
-25% -$3.63M
SNPS icon
73
Synopsys
SNPS
$76.2B
$11.1M 0.05%
24,962
-951
-4% -$447K
SPG icon
74
Simon Property Group
SPG
$70.6B
$11M 0.05%
49,318
-1,140
-2% -$235K
ORCL icon
75
Oracle
ORCL
$422B
$11M 0.05%
74,923
-5,491
-7% -$995K
1 2
3
4 5

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A
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AF
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MG
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CLGM
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NAM
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ATO
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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.