TNTradingNote AI
Back to daily briefing

Why it matters

This signal is selected by portfolio impact within the manager filing, while the full filing change list remains available in the briefing.

Full Filing Changes

111 changes from Chris Davis (Davis Selected Advisers), filed 2026-02-02 for period end 2025-12-31.

$22.2B portfolio value
StockActionChangeCurrentPortfolio Impact
127097103
Coterra Energy, Inc.
Increased$386.1M$856.4M1.74%
14040H105
Capital One Financial Corp.
Increased$306.4M$2.1B1.38%
02079K305
Alphabet Inc., Class A
Increased$302.6M$976.2M1.36%
92556V106
Viatris Inc.
Increased$286.8M$973.3M1.29%
902973304
U.S. Bancorp
Increased$237.0M$1.2B1.07%
902494103
Tyson Foods Inc
Increased$211.0M$752.0M0.95%
570535104
Markel Group, Inc
Increased$178.5M$892.5M0.80%
N4732M103
JBS N.V., Class A
New$170.9M$170.9M0.77%
126650100
CVS Health Corporation
Increased$153.0M$1.0B0.69%
552953101
MGM Resorts International
Increased$148.4M$978.7M0.67%
949746101
Wells Fargo & Co.
Increased$117.0M$769.6M0.53%
84670702
Berkshire Hathaway Inc., Class B
Increased$103.5M$371.9M0.47%
30303M102
Meta Platforms, Inc., Class A
Reduced-$102.7M$1.2B0.46%
23135106
Amazon.com, Inc.
Increased$102.5M$791.5M0.46%
444859102
Humana Inc.
Sold out-$100.3M$00.45%
878742204
Teck Resources Ltd., Class B
Increased$91.8M$575.6M0.41%
83444M101
Solventum Corp.
Increased$90.1M$492.9M0.40%
882508104
Texas Instruments, Inc.
Increased$69.2M$495.0M0.31%
H1467J104
Chubb Ltd.
Increased$68.2M$370.4M0.31%
02079K107
Alphabet Inc., Class C
Increased$65.8M$223.1M0.30%
38222105
Applied Materials, Inc.
Reduced-$57.4M$1.1B0.26%
72352L106
Pinterest, Inc., Class A
Increased$51.7M$305.6M0.23%
64058100
Bank of New York Mellon Corp.
Reduced-$49.6M$60.6M0.22%
76131D103
Restaurant Brands International, Inc.
Increased$47.1M$274.3M0.21%
84670108
Berkshire Hathaway Inc., Class A
Reduced-$40.9M$711.8M0.18%
337738108
Fiserv, Inc.
New$38.2M$38.2M0.17%
64110W102
NetEase Inc. - ADR
Reduced-$31.7M$58.6M0.14%
G7496G103
RenaissanceRe Holdings Ltd
Increased$28.2M$64.6M0.13%
95082P105
Wesco International, Inc.
Increased$27.3M$89.2M0.12%
91324P102
UnitedHealth Group Inc.
Increased$27.0M$420.4M0.12%
237266101
Darling Ingredients Inc.
Increased$26.6M$102.3M0.12%
G3223R108
Everest Group, Ltd.
Increased$26.2M$40.0M0.12%
464287408
iShares S&P 500 Value Index Fund
Increased$25.6M$26.9M0.11%
81141R100
Sea Ltd., Class A, ADR
Reduced-$23.1M$55.7M0.10%
690742101
Owens Corning
Reduced-$22.4M$229.0M0.10%
44891N208
IAC Inc.
Increased$21.9M$98.3M0.10%
1084102
AGCO Corporation
Increased$19.6M$213.7M0.09%
125523100
Cigna Group
Increased$18.0M$207.2M0.08%
20825C104
ConocoPhillips
Increased$17.0M$168.3M0.08%
74834L100
Quest Diagnostics Inc.
Increased$16.4M$275.9M0.07%
16935C109
Chime Financial, Inc.
Increased$13.8M$62.2M0.06%
23908L207
Davis Select U.S. Equity ETF
Increased$11.0M$173.1M0.05%
693475105
PNC Financial Services Group, Inc.
Increased$9.8M$110.6M0.04%
316773100
Fifth Third Bancorp
Increased$9.6M$128.5M0.04%
89677Q107
Trip.com Group Ltd., ADR
Reduced-$8.2M$363.4M0.04%
25816109
American Express Co.
Increased$7.1M$89.4M0.03%
G0772R208
Bank of N.T. Butterfield & Son Limited
Increased$7.1M$52.5M0.03%
23908L108
Davis Select Financial ETF
Increased$6.6M$103.0M0.03%
857477103
State Street Corp.
Increased$6.5M$18.5M0.03%
03831W108
AppLovin Corp., Class A
Increased$6.5M$167.1M0.03%
9.1912E+109
Vale S.A., ADR
Increased$6.4M$38.2M0.03%
444097109
Hudson Pacific Properties Inc.
Sold out-$6.3M$00.03%
15271109
Alexandria Real Estate Equities, Inc.
Reduced-$6.3M$8.7M0.03%
35969L108
Full Truck Alliance Co. Ltd., ADR
Reduced-$6.1M$188.2M0.03%
482497104
KE Holdings Inc., Class A, ADR
Reduced-$6.0M$29.2M0.03%
G51502105
Johnson Controls International plc
Increased$4.7M$25.1M0.02%
30225T102
Extra Space Storage, Inc.
Reduced-$4.1M$3.6M0.02%
67066G104
NVIDIA Corp.
Increased$4.0M$20.7M0.02%
60505104
Bank of America Corp.
Increased$3.9M$63.2M0.02%
46625H100
JPMorgan Chase & Co.
Reduced-$3.7M$184.2M0.02%
444097406
Hudson Pacific Properties, Inc.
New$3.5M$3.5M0.02%
540424108
Loews Corp.
Increased$3.4M$63.2M0.02%
68389X105
Oracle Corporation
Reduced-$3.4M$15.5M0.02%
229663109
CubeSmart
New$3.3M$3.3M0.01%
00183L201
ANGI Inc., Class A
Reduced-$3.2M$12.3M0.01%
76169C100
Rexford Industrial Realty, Inc.
Reduced-$2.9M$13.4M0.01%
64119V303
NetSTREIT Corp.
Reduced-$2.8M$3.3M0.01%
902653104
UDR, Inc.
Reduced-$2.8M$4.2M0.01%
23908L306
Davis Select Worldwide ETF
Increased$2.8M$89.4M0.01%
47215P106
JD.com Inc., Class A, ADR
Reduced-$2.5M$9.4M0.01%
594918104
Microsoft Corp.
Increased$2.3M$29.4M0.01%
89832Q109
Truist Financial Corp.
Increased$2.3M$9.5M0.01%
828806109
Simon Property Group, Inc.
Reduced-$2.1M$12.3M0.01%
23908L405
Davis Select International ETF
Increased$2.1M$110.9M0.01%
101121101
BXP, Inc.
Reduced-$2.0M$15.8M0.01%
222795502
Cousins Properties, Inc.
Reduced-$1.9M$12.9M0.01%
808513105
Charles Schwab Corp.
Increased$1.8M$30.1M0.01%
253868103
Digital Realty Trust, Inc.
Reduced-$1.8M$12.3M0.01%
77311W101
Rocket Companies, Inc., Class A
Increased$1.8M$62.5M0.01%
74460D109
Public Storage, Inc.
Reduced-$1.6M$11.3M0.01%
65487X102
Noah Holdings Ltd., Class A, ADS
Reduced-$1.6M$10.3M0.01%
42250P103
Healthpeak Properties, Inc.
Reduced-$1.5M$7.0M0.01%
25960P109
Douglas Emmett, Inc
Reduced-$1.5M$3.4M0.01%
53484101
AvalonBay Communities, Inc.
Increased$1.4M$14.3M0.01%
03027X100
American Tower Corp
Reduced-$1.4M$11.2M0.01%
11120U105
Brixmor Property Group, Inc.
Reduced-$1.2M$14.6M0.01%
803054204
SAP SE - ADR
Increased$1.2M$13.7M0.01%
55261F104
M & T Bank Corp
Increased$1.2M$11.3M0.01%
29444U700
Equinix, Inc.
Reduced-$1.2M$15.9M0.01%
925652109
VICI Properties, Inc.
Reduced-$1.1M$6.1M0.01%
867892101
Sunstone Hotel Investors, Inc.
Reduced-$851,853$11.4M0.00%
758849103
Regency Centers Corporation
Reduced-$781,069$9.4M0.00%
92276F100
Ventas, Inc.
Increased$641,119$8.9M0.00%
22002T108
COPT Defense Properties
Reduced-$585,835$8.2M0.00%
02665T306
American Homes 4 Rent - Class A
Reduced-$552,819$8.9M0.00%
756109104
Realty Income Corp.
Reduced-$537,074$5.2M0.00%
512807306
Lam Research Corp.
Increased$457,798$2.1M0.00%
74967X103
RH
Sold out-$455,078$00.00%
22822V101
Crown Castle, Inc.
Reduced-$425,469$3.7M0.00%
866674104
Sun Communities, Inc.
Reduced-$361,246$5.3M0.00%
29476L107
Equity Residential
Reduced-$351,401$6.6M0.00%
74340W103
Prologis, Inc.
Increased$300,915$23.0M0.00%
59522J103
Mid-America Apartment Communities, Inc.
Reduced-$255,492$8.2M0.00%
20369C106
Community Healthcare Trust, Inc.
Increased$247,888$5.3M0.00%
277276101
Eastgroup Properties, Inc.
Increased$236,744$9.2M0.00%
297178105
Essex Property Trust, Inc.
Reduced-$216,507$4.3M0.00%
871607107
Synopsys, Inc.
Reduced-$204,863$4.1M0.00%
874039100
Taiwan Semiconductor Manufacturing, ADR
Increased$177,120$2.2M0.00%
88146M101
Terreno Realty Corp.
Increased$62,609$6.9M0.00%
228368106
Crown Holdings, Inc.
Increased$54,677$882,4530.00%
133131102
Camden Property Trust
Increased$53,020$9.6M0.00%

Evidence

Related Cards

TB
IncreasedN20944109

Tweedy Browne

Tweedy Browne filed a 13F change in CNH INDUSTRIAL NV (N20944109) on 2026-02-02, covering period end 2025-12-31.

CD
Increased127097103

Chris Davis

Chris Davis (Davis Selected Advisers) filed a 13F change in Coterra Energy, Inc. (127097103) on 2026-02-02, covering period end 2025-12-31.

TB

Tweedy Browne

Tweedy Browne filed a 13F change in UNIFIRST CORP (904708104) on 2026-02-02, covering period end 2025-12-31.

Chris Davis (Davis Selected Advisers) disclosed sold out in Hudson Pacific Properties Inc. | TradingNote AI