Davis Selected Advisers (Chris Davis)
DAVIS SELECTED ADVISERS · CIK 0001036325 · TUCSON, AZ · Quarter end: 2026-06-30 · Filed on: 2026-08-11 · Open the SEC source ↗Value Investor
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$23.29B
2026 Q2
Positions
112
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
48.8%
Est. Net Flow (Q)
—
2026 Q2
Portfolio Composition
Sector Allocation
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Related managers
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
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.