Davis Selected Advisers (Chris Davis)
Davis Selected Advisers (Chris Davis) (DAVIS SELECTED ADVISERS) reported 112 positions worth $23.29B as of June 30, 2026 (13F filed August 11, 2026). Largest holding: COF (7.1%). Biggest move: exit CTRA ($1.30B).
| # | Symbol | Company | Type | Value ↓ | % Port. | Time Held | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|---|
| ▸ 1 | COF | SH | $1.66B | 7.13% | >10 Years | 8,270,946 | — | — | |
| ▸ 2 | USB | SH | $1.30B | 5.56% | >10 Years | 21,453,510 | — | — | |
| ▸ 3 | CVS | SH | $1.23B | 5.27% | 7.8 Years | 11,865,916 | — | — | |
| ▸ 4 | VTRS | SH | $1.19B | 5.13% | 5.8 Years | 75,232,254 | — | — | |
| ▸ 5 | MGM | SH | $1.14B | 4.91% | 3 Years | 23,903,317 | — | — | |
| ▸ 6 | GOOGL | SH | $1.05B | 4.51% | >10 Years | 2,937,160 | — | — | |
| ▸ 7 | DVN | SH | $1.05B | 4.49% | 1 Q | 25,297,991 | — | — | |
| ▸ 8 | AMZN | SH | $1.02B | 4.38% | >10 Years | 4,276,176 | — | — | |
| ▸ 9 | META | SH | $928.7M | 3.99% | >10 Years | 1,648,172 | — | — | |
| ▸ 10 | MKL | SH | $794.4M | 3.41% | >10 Years | 406,759 | — | — |
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Five closest superinvestors by Jaccard overlap of tickers held in the latest quarter (computed nightly).
| Manager | Overlap | Shared holdings |
|---|---|---|
| Dodge & Cox | 11.8% | CI, CVS, FISV, MSFT, SCHW, STT, SUI, SNPS +19 |
| Capital Research Global Investors | 11.7% | CI, CVS, DLR, MSFT, PNC, SPG, SNPS, TXN +22 |
| Harris Associates (Bill Nygren) | 11.6% | CVS, CCK, FISV, MSFT, OC, SCHW, STT, TXN +17 |
| Citadel Advisors (Ken Griffin) | 9.8% | CI, CVS, CPT, DAR, DLR, FITB, FISV, LRCX +49 |
| Alyeska Investment Group | 9.4% | CVS, CUZ, CUBE, DLR, EGP, MSFT, PNC, SUI +23 |
Read the 2026-Q2 quarterly report · 13F Filing Calendar
Frequently Asked Questions
What stocks does Davis Selected Advisers (Chris Davis) hold as of Q2 2026?
Davis Selected Advisers (Chris Davis) reported 112 positions worth $23.29B in its Q2 2026 13F filing. Largest positions: COF (7.1%), USB (5.6%), CVS (5.3%), VTRS (5.1%) and MGM (4.9%).
What did Davis Selected Advisers (Chris Davis) buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Davis Selected Advisers (Chris Davis) sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.