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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
AMH icon
76
American Homes 4 Rent
AMH
$12.4B
$10.9M 0.05%
325,590
+48,420
+17% +$1.53M
CDP icon
77
COPT Defense Properties
CDP
$4.23B
$10.7M 0.05%
292,700
-6,500
-2% -$211K
TFC icon
78
Truist Financial
TFC
$61.6B
$10.4M 0.04%
208,391
-16,414
-7% -$807K
EGP icon
79
EastGroup Properties
EGP
$10.8B
$10.4M 0.04%
51,230
-1,140
-2% -$228K
AMT icon
80
American Tower
AMT
$81.9B
$10.3M 0.04%
63,250
-1,370
-2% -$247K
SHO icon
81
Sunstone Hotel Investors
SHO
$2.1B
$9.96M 0.04%
870,120
-19,600
-2% -$206K
VTR icon
82
Ventas
VTR
$47.7B
$9.89M 0.04%
111,420
-2,450
-2% -$209K
CPT icon
83
Camden Property Trust
CPT
$10.8B
$9.86M 0.04%
86,120
-1,890
-2% -$201K
NOAH
84
Noah Holdings
NOAH
$604M
$9.64M 0.04%
964,486
-57,099
-6% -$588K
DAR icon
85
Darling Ingredients
DAR
$10.4B
$9.34M 0.04%
170,846
-17,059
-9% -$1.02M
SAP icon
86
SAP
SAP
$252B
$9.33M 0.04%
60,529
-256,893
-81% -$43.8M
REG icon
87
Regency Centers
REG
$13.9B
$9.28M 0.04%
116,340
-22,290
-16% -$1.75M
ESS icon
88
Essex Property Trust
ESS
$18.6B
$8.31M 0.04%
28,501
+11,740
+70% +$3.16M
JD icon
89
JD.com
JD
$39.7B
$7.22M 0.03%
283,280
-138
-0% -$4.07K
TRNO icon
90
Terreno Realty
TRNO
$7.43B
$7.19M 0.03%
111,037
-2,470
-2% -$162K
SBAC icon
91
SBA Communications
SBAC
$19.4B
$7.18M 0.03%
+40,700
New +$8.39M
REXR icon
92
Rexford Industrial Realty
REXR
$8.3B
$6.43M 0.03%
191,960
-17,650
-8% -$617K
VMRK
93
Vivmark Residential
VMRK
$25B
$6.24M 0.03%
91,855
-13,910
-13% -$901K
CHCT
94
Community Healthcare Trust
CHCT
$426M
$5.9M 0.03%
322,890
-7,150
-2% -$124K
O icon
95
Realty Income
O
$59.2B
$5.74M 0.02%
92,720
-2,190
-2% -$137K
VICI icon
96
VICI Properties
VICI
$29.2B
$5.72M 0.02%
215,360
-4,820
-2% -$135K
ANGI icon
97
Angi Inc
ANGI
$200M
$5.55M 0.02%
932,653
-16,340
-2% -$101K
SUI icon
98
Sun Communities
SUI
$14.8B
$5.09M 0.02%
42,480
-950
-2% -$119K
HPP
99
Hudson Pacific Properties
HPP
$787M
$4.79M 0.02%
315,236
-6,940
-2% -$76.1K
ARE icon
100
Alexandria Real Estate Equities
ARE
$9.21B
$4.25M 0.02%
80,467
-100,340
-55% -$4.8M
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.