Chris Davis

Davis Selected Advisers

Chris Davis (Davis Selected Advisers) is tracked through public portfolio filings, disclosed holdings, and institutional investment activity. This Chris Davis (Davis Selected Advisers) portfolio page tracks Davis Selected Advisers holdings, stock picks, latest portfolio moves, and historical 13F filing changes so readers can see which public companies Davis Selected Advisers owns and how disclosed positions change over time. Chris Davis (Davis Selected Advisers)'s public portfolio can help investors study position sizing, sector exposure, concentration, new buys, trims, exits, and the market themes behind reported capital allocation decisions. Top disclosed holdings and portfolio changes shown on this page include Applied Materials, Inc. - Common Stock (AMAT), Capital One Financial Corporation Common Stock (COF), LyondellBasell Industries NV (LYB), Coterra Energy Inc (CTRA), and Cigna Corp (2) (CI). Investors use Davis Selected Advisers 13F filings to study portfolio concentration, new buys, trims, exits, sector exposure, and the market evidence behind the latest disclosed holdings.

Biggest Wins

PositionReported PriceCurrent PriceEst. P/LReturnEst. Value
Lam Research Corporation - Common StockLRCX · Q1 2026$213.66$388.92+$487k+82.0%$1.1M
Applied Materials, Inc. - Common StockAMAT · Q1 2026$341.80$592.92+$301M+73.5%$710M
Unitedhealth Group IncUNH · Q1 2026$270.59$427.89+$196M+58.1%$534M
Texas Instruments IncTXN · Q1 2026$194.14$290.90+$276M+49.8%$829M
CVS Health CorpCVS · Q1 2026$71.82$97.08+$309M+35.2%$1.2B
WESCO International, Inc. (WCC)WCC · Q1 2026$273.62$368.57+$36M+34.7%$140M
State Street Corporation (1)STT · Q1 2026$126.56$168.87+$6.4M+33.4%$26M
Taiwan Semiconductor Manufacturing Co LtdTSM · Q1 2026$337.95$440.83+$741k+30.4%$3.2M
Teck Resources Ltd Ordinary SharesTECK · Q1 2026$51.75$65.24+$143M+26.1%$691M
APPLOVIN CORPAPP · Q1 2026$398.01$496.77+$33M+24.8%$167M
Douglas Emmett, Inc.DEI · Q1 2026$9.42$11.51+$644k+22.2%$3.5M
SUNSTONE HOTEL INVESTORS INCSHO · Q1 2026$9.01$10.88+$1.7M+20.8%$9.7M
Viatris Inc.VTRS · Q1 2026$13.51$16.29+$217M+20.6%$1.3B
Simon Property Group IncSPG · Q1 2026$186.53$222.15+$1.8M+19.1%$11M
Cousins Properties IncorporatedCUZ · Q1 2026$22.57$26.84+$2.5M+18.9%$16M
Bank of America CorpBAC · Q1 2026$48.75$57.88+$11M+18.7%$67M
The Bank of New York Mellon CorpBK · Q1 2026$118.63$140.01+$11M+18.0%$74M
Alphabet IncGOOGL · Q1 2026$287.56$337.39+$154M+17.3%$1.0B
Boston Properties, Inc.BXP · Q1 2026$51.90$60.72+$2.1M+17.0%$14M
Alphabet Cl CGOOG · Q1 2026$286.86$334.69+$32M+16.7%$227M
SOLVENTUM CORPSOLV · Q1 2026$65.30$75.89+$67M+16.2%$480M
American Homes 4 Rent Common Shares of Beneficial InterestAMH · Q1 2026$27.92$32.08+$1.2M+14.9%$8.9M
Public StoragePSA · Q1 2026$270.88$311.08+$1.7M+14.8%$13M
Janus Living, Inc.JAN · Q1 2026$23.57$27.05+$35k+14.8%$271k
Synopsys IncSNPS · Q1 2026$396.53$454.38+$1.5M+14.6%$12M
Essex Property Trust IncESS · Q1 2026$242.00$276.83+$584k+14.4%$4.6M
AvalonBay Communities, Inc.AVB · Q1 2026$163.35$186.23+$1.8M+14.0%$15M
Camden Property TrustCPT · Q1 2026$97.66$111.26+$1.2M+13.9%$9.8M
Equity ResidentialEQR · Q1 2026$59.15$67.34+$866k+13.8%$7.1M
JPMorgan Chase & Co.JPM · Q1 2026$294.16$333.45+$22M+13.4%$186M
MGM Resorts International Common StockMGM · Q1 2026$37.01$41.95+$120M+13.3%$1.0B
Fermi Inc. Common StockFRMI · Q1 2026$5.84$6.58+$226k+12.7%$2.0M
American Express CoAXP · Q1 2026$302.48$340.36+$8.8M+12.5%$79M
Sea LimitedSE · Q1 2026$82.81$92.75+$18M+12.0%$172M
Fifth Third BancorpFITB · Q1 2026$46.46$51.96+$15M+11.8%$146M
Capital One Financial Corporation Common StockCOF · Q1 2026$182.43$204.00+$184M+11.8%$1.7B
The PNC Financial Services Group IncPNC · Q1 2026$208.09$232.64+$13M+11.8%$126M
Crown Castle International CorpCCI · Q1 2026$81.31$90.87+$401k+11.8%$3.8M
Amazon.com IncAMZN · Q1 2026$208.27$232.69+$84M+11.7%$797M
EastGroup Properties, Inc.EGP · Q1 2026$185.09$205.67+$1.1M+11.1%$11M
Rexford Industrial Realty IncREXR · Q1 2026$32.73$36.36+$761k+11.1%$7.6M
KE Holdings Inc.BEKE · Q1 2026$14.97$16.62+$3.1M+11.0%$31M
Netease IncNTES · Q1 2026$111.94$123.92+$5.1M+10.7%$52M
Community Healthcare Trust IncorporatedCHCT · Q1 2026$15.89$17.58+$558k+10.6%$5.8M
Davis Select U.S. Equity ETFDUSA · Q1 2026$50.74$56.11+$18M+10.6%$191M
NVIDIA CorporationNVDA · Q1 2026$174.40$192.53+$2.1M+10.4%$22M
Extra Space Storage IncEXR · Q1 2026$131.13$144.43+$374k+10.1%$4.1M
Johnson Controls International plcJCI · Q1 2026$130.95$144.05+$2.5M+10.0%$28M
Davis Select Worldwide ETFDWLD · Q1 2026$43.81$47.98+$8.1M+9.52%$93M
CubeSmartCUBE · Q1 2026$36.65$40.00+$309k+9.14%$3.7M