Davis Advisors
Long Only- Manager
- Christopher Davis
- Quarter
- Q2 2026
- Filed
- 2026-08-11
- 13F value
- $23.29B
- Positions
- 112
- CIK
- 0001036325
| # | # Shares | Source | ||||||
|---|---|---|---|---|---|---|---|---|
| 1 | Capital One Financial Corp.COFHISTORY | 7.13% | (3.1%) | $1.66B | 8,270,946 | (268,790) | 1.35% | 13F |
| 2 | U.S. BancorpUSBHISTORY | 5.56% | (3.5%) | $1.30B | 21,453,510 | (784,450) | 143.76% | 13F |
| 3 | CVS Health CorporationCVSHISTORY | 5.27% | (3.1%) | $1.23B | 11,865,916 | (373,750) | 0.93% | 13F |
| 4 | Viatris Inc.VTRSHISTORY | 5.13% | (3.8%) | $1.19B | 75,232,254 | (2,978,937) | 6.50% | 13F+13G |
| 5 | MGM Resorts InternationalMGMHISTORY | 4.91% | (1.6%) | $1.14B | 23,903,317 | (392,021) | 9.30% | 13F+13G |
| 6 | Alphabet Inc., Class AGOOGLHISTORY | 4.51% | (5.1%) | $1.05B | 2,937,160 | (157,499) | 0.02% | 13F |
| 7 | Devon Energy Corp.DVNHISTORY | 4.49% | NEW | $1.05B | 25,297,991 | +25,297,991 | 2.30% | 13F |
| 8 | Amazon.com, Inc.AMZNHISTORY | 4.38% | +24.8% | $1.02B | 4,276,176 | +850,924 | 0.04% | 13F |
| 9 | Meta Platforms, Inc., Class AMETAHISTORY | 3.99% | (4.1%) | $0.93B | 1,648,172 | (70,984) | 0.06% | 13F |
| 10 | Markel Group, IncMKLHISTORY | 3.41% | +6.1% | $0.79B | 406,759 | +23,326 | 3.28% | 13F |
| 11 | Texas Instruments, Inc.TXNHISTORY | 3.12% | (14.5%) | $0.73B | 2,437,486 | (412,185) | 0.27% | 13F |
| 12 | Tyson Foods IncTSNHISTORY | 3.11% | (3.3%) | $0.72B | 12,653,717 | (436,972) | — | 13F |
| 13 | Wells Fargo & Co.WFCHISTORY | 2.84% | (2.2%) | $0.66B | 8,008,728 | (182,143) | 0.26% | 13F |
| 14 | Berkshire Hathaway Inc., Class ABRK-AHISTORY | 2.79% | (6.0%) | $0.65B | 868 | (55) | 0.09% | 13F |
| 15 | Cigna GroupCIHISTORY | 2.67% | +0.9% | $0.62B | 2,253,424 | +19,495 | 0.85% | 13F |
| 16 | JBS N.V., Class AJBSHISTORY | 2.54% | +90.6% | $0.59B | 50,016,236 | +23,771,576 | 6.50% | 13F+13G |
| 17 | UnitedHealth Group Inc.UNHHISTORY | 2.28% | +2.2% | $0.53B | 1,274,650 | +27,174 | 0.14% | 13F |
| 18 | Teck Resources Ltd., Class BTECKHISTORY | 2.14% | (21.0%) | $0.50B | 8,363,497 | (2,221,166) | — | 13F |
| 19 | Solventum Corp.SOLVHISTORY | 2.09% | (0.4%) | $0.49B | 6,307,729 | (22,596) | 3.71% | 13F |
| 20 | LyondellBasell Industries N.V.LYBHISTORY | 1.97% | +55.4% | $0.46B | 8,698,852 | +3,102,264 | 2.69% | 13F |
| 21 | Chubb Ltd.CBHISTORY | 1.68% | (4.0%) | $0.39B | 1,148,090 | (47,301) | — | 13F |
| 22 | Berkshire Hathaway Inc., Class BBRK-BHISTORY | 1.59% | (1.5%) | $0.37B | 738,433 | (11,413) | 78.43% | 13F |
| 23 | Trip.com Group Ltd., ADRTCOMHISTORY | 1.50% | +33.7% | $0.35B | 8,761,371 | +2,206,259 | 1.35% | 13F |
| 24 | Owens CorningOCHISTORY | 1.42% | (0.9%) | $0.33B | 2,081,213 | (19,722) | 2.63% | 13F |
| 25 | Quest Diagnostics Inc.DGXHISTORY | 1.42% | (3.8%) | $0.33B | 1,555,612 | (62,201) | 1.41% | 13F |
| 26 | Pinterest, Inc., Class APINSHISTORY | 1.14% | +1.4% | $0.26B | 12,574,721 | +174,620 | 2.10% | 13F |
| 27 | AGCO CorporationAGCOHISTORY | 1.06% | (1.3%) | $0.25B | 2,058,488 | (28,155) | 2.94% | 13F |
| 28 | Full Truck Alliance Co. Ltd., ADRYMMHISTORY | 0.96% | (3.9%) | $0.22B | 27,639,082 | (1,124,109) | 0.13% | 13F |
| 29 | Restaurant Brands International, Inc.QSRHISTORY | 0.87% | (22.2%) | $0.20B | 2,800,345 | (798,782) | 0.89% | 13F |
| 30 | Alphabet Inc., Class CGOOGHISTORY | 0.86% | (16.7%) | $0.20B | 564,274 | (113,333) | 0.00% | 13F |
| 31 | ConocoPhillipsCOPHISTORY | 0.84% | +0.1% | $0.20B | 1,877,583 | +2,155 | 0.16% | 13F |
| 32 | Sea Ltd., Class A, ADRSEHISTORY | 0.83% | +8.8% | $0.19B | 2,011,812 | +161,981 | 0.34% | 13F |
| 33 | Davis Select U.S. Equity ETFDUSAHISTORY | 0.82% | — | $0.19B | 3,400,745 | — | 13.88% | 13F |
| 34 | AppLovin Corp., Class AAPPHISTORY | 0.70% | (6.0%) | $0.16B | 315,539 | (20,271) | 0.09% | 13F |
| 35 | JPMorgan Chase & Co.JPMHISTORY | 0.67% | (14.4%) | $0.16B | 476,389 | (80,063) | 0.02% | 13F |
| 36 | Fifth Third BancorpFITBHISTORY | 0.65% | (4.6%) | $0.15B | 2,684,183 | (129,342) | — | 13F |
| 37 | Wesco International, Inc.WCCHISTORY | 0.54% | (4.5%) | $0.13B | 363,915 | (17,092) | 0.75% | 13F |
| 38 | PNC Financial Services Group, Inc.PNCHISTORY | 0.52% | (8.5%) | $0.12B | 496,066 | (45,856) | 0.12% | 13F |
| 39 | Davis Select International ETFDINTHISTORY | 0.48% | — | $0.11B | 3,915,748 | — | 15.98% | 13F |
| 40 | People Inc.PPLIHISTORY | 0.47% | (0.8%) | $0.11B | 2,394,024 | (19,223) | 3.16% | 13F |
| 41 | Davis Select Financial ETFDFNLHISTORY | 0.45% | — | $0.11B | 2,130,666 | — | 8.70% | 13F |
| 42 | Davis Select Worldwide ETFDWLDHISTORY | 0.38% | — | $0.09B | 1,935,585 | — | 7.90% | 13F |
| 43 | NetEase Inc. - ADRNTESHISTORY | 0.34% | +45.0% | $0.08B | 612,955 | +190,243 | 0.02% | 13F |
| 44 | RenaissanceRe Holdings LtdRNRHISTORY | 0.32% | (8.8%) | $0.07B | 234,528 | (22,662) | 0.56% | 13F |
| 45 | Applied Materials, Inc.AMATHISTORY | 0.32% | (91.4%) | $0.07B | 102,521 | (1,094,581) | 0.01% | 13F |
| 46 | American Express Co.AXPHISTORY | 0.30% | (10.0%) | $0.07B | 209,821 | (23,305) | 0.03% | 13F |
| 47 | Rocket Companies, Inc., Class ARKTHISTORY | 0.30% | (7.5%) | $0.07B | 4,463,148 | (360,422) | 0.16% | 13F |
| 48 | Loews Corp.LHISTORY | 0.27% | (11.2%) | $0.06B | 545,211 | (68,886) | 0.27% | 13F |
| 49 | Bank of N.T. Butterfield & Son LimitedNTBHISTORY | 0.26% | (5.7%) | $0.06B | 1,012,140 | (60,989) | 2.53% | 13F |
| 50 | Bank of America Corp.BACHISTORY | 0.24% | (14.4%) | $0.06B | 992,776 | (166,428) | 0.01% | 13F |
| 51 | Bank of New York Mellon Corp.BNYHISTORY | 0.23% | (30.2%) | $0.05B | 366,448 | (158,780) | 0.05% | 13F |
| 52 | Chime Financial, Inc.CHYMHISTORY | 0.21% | (8.2%) | $0.05B | 2,331,776 | (207,430) | 0.61% | 13F |
| 53 | Everest Group, Ltd.EGHISTORY | 0.19% | (10.3%) | $0.05B | 126,423 | (14,485) | 0.33% | 13F |
| 54 | Vale S.A., ADRVALEHISTORY | 0.19% | — | $0.04B | 2,929,850 | (1,348) | 0.09% | 13F |
| 55 | Microsoft Corp.MSFTHISTORY | 0.15% | +18.5% | $0.03B | 92,973 | +14,484 | 0.00% | 13F |
| 56 | NVIDIA Corp.NVDAHISTORY | 0.13% | +36.3% | $0.03B | 154,727 | +41,171 | 0.00% | 13F |
| 57 | KE Holdings Inc., Class A, ADRBEKEHISTORY | 0.12% | (0.1%) | $0.03B | 1,850,782 | (1,022) | — | 13F |
| 58 | Charles Schwab Corp.SCHWHISTORY | 0.11% | (6.8%) | $0.03B | 289,871 | (21,111) | 0.61% | 13F |
| 59 | Fiserv, Inc.FISVHISTORY | 0.11% | (8.3%) | $0.03B | 539,839 | (49,046) | 0.10% | 13F |
| 60 | State Street Corp.STTHISTORY | 0.11% | (2.8%) | $0.03B | 147,966 | (4,234) | 0.05% | 13F |
| 61 | Prologis, Inc.PLDHISTORY | 0.10% | (2.2%) | $0.02B | 178,556 | (4,030) | 0.02% | 13F |
| 62 | Johnson Controls International plcJCIHISTORY | 0.09% | (27.1%) | $0.02B | 141,422 | (52,458) | — | 13F |
| 63 | Equinix, Inc.EQIXHISTORY | 0.09% | (9.0%) | $0.02B | 19,313 | (1,910) | 0.02% | 13F |
| 64 | Cousins Properties, Inc.CUZHISTORY | 0.07% | (2.2%) | $0.02B | 573,605 | (12,860) | 0.35% | 13F |
| 65 | BXP, Inc.BXPHISTORY | 0.07% | (2.2%) | $0.02B | 232,050 | (5,140) | 0.15% | 13F |
| 66 | Brixmor Property Group, Inc.BRXHISTORY | 0.06% | (15.3%) | $0.02B | 477,150 | (86,020) | 0.16% | 13F |
| 67 | Adobe Inc.ADBEHISTORY | 0.06% | +50.4% | $0.01B | 67,894 | +22,755 | 0.02% | 13F |
| 68 | M & T Bank CorpMTBHISTORY | 0.06% | (3.7%) | $0.01B | 58,072 | (2,233) | — | 13F |
| 69 | Healthpeak Properties, Inc.DOCHISTORY | 0.06% | (2.2%) | $0.01B | 631,026 | (14,180) | 0.09% | 13F |
| 70 | Digital Realty Trust, Inc.DLRHISTORY | 0.06% | (7.1%) | $0.01B | 73,280 | (5,600) | 0.02% | 13F |
| 71 | Public Storage, Inc.PSAHISTORY | 0.05% | (8.5%) | $0.01B | 37,740 | (3,520) | — | 13F |
| 72 | AvalonBay Communities, Inc.053484101HISTORY | 0.05% | (25.1%) | $0.01B | 59,890 | (20,080) | — | 13F |
| 73 | Synopsys, Inc.SNPSHISTORY | 0.05% | (3.7%) | $0.01B | 24,962 | (951) | 0.01% | 13F |
| 74 | Simon Property Group, Inc.SPGHISTORY | 0.05% | (2.3%) | $0.01B | 49,318 | (1,140) | 0.02% | 13F |
| 75 | Oracle CorporationORCLHISTORY | 0.05% | (6.8%) | $0.01B | 74,923 | (5,491) | 0.00% | 13F |
| 76 | American Homes 4 Rent - Class AAMHHISTORY | 0.05% | +17.5% | $0.01B | 325,590 | +48,420 | 0.09% | 13F |
| 77 | COPT Defense PropertiesCDPHISTORY | 0.05% | (2.2%) | $0.01B | 292,700 | (6,500) | 0.26% | 13F |
| 78 | Truist Financial Corp.TFCHISTORY | 0.04% | (7.3%) | $0.01B | 208,391 | (16,414) | 0.02% | 13F |
| 79 | Eastgroup Properties, Inc.EGPHISTORY | 0.04% | (2.2%) | $0.01B | 51,230 | (1,140) | 0.10% | 13F |
| 80 | American Tower CorpAMTHISTORY | 0.04% | (2.1%) | $0.01B | 63,250 | (1,370) | 0.01% | 13F |
| 81 | Sunstone Hotel Investors, Inc.SHOHISTORY | 0.04% | (2.2%) | $0.01B | 870,120 | (19,600) | 0.47% | 13F |
| 82 | Ventas, Inc.VTRHISTORY | 0.04% | (2.2%) | $0.01B | 111,420 | (2,450) | 0.02% | 13F |
| 83 | Camden Property TrustCPTHISTORY | 0.04% | (2.1%) | $0.01B | 86,120 | (1,890) | 0.09% | 13F |
| 84 | Noah Holdings Ltd., Class A, ADSNOAHHISTORY | 0.04% | (5.6%) | $0.01B | 964,486 | (57,099) | 0.29% | 13F |
| 85 | Darling Ingredients Inc.DARHISTORY | 0.04% | (9.1%) | $0.01B | 170,846 | (17,059) | 0.11% | 13F |
| 86 | Sap SE - ADRSAPHISTORY | 0.04% | (80.9%) | $0.01B | 60,529 | (256,893) | 0.00% | 13F |
| 87 | Regency Centers CorporationREGHISTORY | 0.04% | (16.1%) | $0.01B | 116,340 | (22,290) | 0.06% | 13F |
| 88 | Essex Property Trust, Inc.ESSHISTORY | 0.04% | +70.0% | $0.01B | 28,501 | +11,740 | 0.04% | 13F |
| 89 | JD.com Inc., Class A, ADRJDHISTORY | 0.03% | — | $0.01B | 283,280 | (138) | 0.01% | 13F |
| 90 | Terreno Realty Corp.TRNOHISTORY | 0.03% | (2.2%) | $0.01B | 111,037 | (2,470) | 0.10% | 13F |
| 91 | SBA Communications Corp-CL ASBACHISTORY | 0.03% | NEW | $0.01B | 40,700 | +40,700 | 0.04% | 13F |
| 92 | Rexford Industrial Realty, Inc.REXRHISTORY | 0.03% | (8.4%) | $0.01B | 191,960 | (17,650) | 0.09% | 13F |
| 93 | Equity ResidentialVMRKHISTORY | 0.03% | (13.2%) | $0.01B | 91,855 | (13,910) | — | 13F |
| 94 | Community Healthcare Trust, Inc.CHCTHISTORY | 0.03% | (2.2%) | $0.01B | 322,890 | (7,150) | 1.13% | 13F |
| 95 | Realty Income Corp.OHISTORY | 0.02% | (2.3%) | $0.01B | 92,720 | (2,190) | 0.01% | 13F |
| 96 | VICI Properties, Inc.VICIHISTORY | 0.02% | (2.2%) | $0.01B | 215,360 | (4,820) | 0.02% | 13F |
| 97 | ANGI Inc., Class AANGIHISTORY | 0.02% | (1.7%) | $0.01B | 932,653 | (16,340) | 2.31% | 13F |
| 98 | Sun Communities, Inc.SUIHISTORY | 0.02% | (2.2%) | $0.01B | 42,480 | (950) | — | 13F |
| 99 | Hudson Pacific Properties, Inc.HPPHISTORY | 0.02% | (2.2%) | $<0.01B | 315,236 | (6,940) | 0.58% | 13F |
| 100 | Alexandria Real Estate Equities, Inc.AREHISTORY | 0.02% | (55.5%) | $<0.01B | 80,467 | (100,340) | 0.05% | 13F |
| 101 | Fermi Inc.FRMIHISTORY | 0.02% | +47.6% | $<0.01B | 451,400 | +145,670 | 0.07% | 13F |
| 102 | Extra Space Storage, Inc.EXRHISTORY | 0.02% | (2.1%) | $<0.01B | 27,535 | (600) | 0.01% | 13F |
| 103 | Jones Lang LaSalle, Inc.JLLHISTORY | 0.02% | (0.8%) | $<0.01B | 12,295 | (100) | 0.03% | 13F |
| 104 | CubeSmartCUBEHISTORY | 0.02% | (2.2%) | $<0.01B | 90,280 | (1,990) | 0.04% | 13F |
| 105 | Douglas Emmett, IncDEIHISTORY | 0.02% | (2.2%) | $<0.01B | 301,580 | (6,670) | 0.18% | 13F |
| 106 | CBRE Group, Inc.CBREHISTORY | 0.01% | (0.9%) | $<0.01B | 25,390 | (220) | 0.01% | 13F |
| 107 | Mid-America Apartment Communities, Inc.MAAHISTORY | 0.01% | (54.4%) | $<0.01B | 21,900 | (26,120) | 0.02% | 13F |
| 108 | Taiwan Semiconductor Manufacturing, ADRTSMHISTORY | 0.01% | (44.7%) | $<0.01B | 3,980 | (3,220) | 0.00% | 13F |
| 109 | Lam Research Corp.LRCXHISTORY | 0.01% | — | $<0.01B | 2,780 | — | 0.00% | 13F |
| 110 | Janus Living, Inc.JANHISTORY | <0.01% | +250.0% | $<0.01B | 35,000 | +25,000 | 0.02% | 13F |
| 111 | iShares S&P 500 Value Index FundIVEHISTORY | <0.01% | (71.7%) | $<0.01B | 3,288 | (8,336) | 0.01% | 13F |
| 112 | Crown Holdings, Inc.CCKHISTORY | <0.01% | (36.2%) | $<0.01B | 5,470 | (3,100) | — | 13F |
Positions are from the latest 13F-HR (period end 2026-06-30). Weights are calculated: position value ÷ the 13F book. Rows marked Off-13F are >5% stakes disclosed on a Schedule 13D/13G dated after the latest 13F; they report shares and percent of class but no dollar value. Chg Shares and % Chg compare with the adjacent prior quarter's 13F only. % Out is either calculated (position shares ÷ issuer shares outstanding from the issuer's XBRL cover page; weighted-average basic shares as a fallback) or reported (percent of class on a Schedule 13D/13G newer than the 13F period) — hover a value for its source and date. Unavailable figures show “—”, never an estimate. Methodology