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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%

No holdings matched the selected filter criteria.

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.