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 Capital One Financial Corporation Common Stock (COF). 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.

Latest Holdings

Holding	Reported Value	Weight	Shares	Last Price	Est. Value	Return
SAP SESAP · Q1 2026	$54M	0.2%	317k	$181.92	--	--
Chime Financial, Inc. Class A Common StockCHYM · Q1 2026	$48M	0.2%	2.5M	$17.27	--	--
Netease IncNTES · Q1 2026	$47M	0.2%	423k	$123.92	--	--
9.1912E+1099.1912E+109 · Q1 2026	$47M	0.2%	2.9M	--	--	--
Everest Re Group LtdRE · Q1 2026	$46M	0.2%	141k	$351.28	--	--
Fiserv IncFISV · Q1 2026	$33M	0.2%	589k	$52.72	--	--
Schwab (Charles) CorpSCHW · Q1 2026	$29M	0.1%	311k	$88.08	--	--
Microsoft CorpMSFT · Q1 2026	$29M	0.1%	78k	$390.49	$31M	+5.49%
KE Holdings Inc.BEKE · Q1 2026	$28M	0.1%	1.9M	$16.62	--	--
Johnson Controls International plcJCI · Q1 2026	$25M	0.1%	194k	$144.05	--	--
Prologis IncPLD · Q1 2026	$24M	0.1%	183k	$142.78	--	--
Equinix, Inc.EQIX · Q1 2026	$21M	0.1%	21k	$1,062.74	--	--
NVIDIA CorporationNVDA · Q1 2026	$20M	0.1%	114k	$194.83	$22M	+11.7%
State Street Corporation (2)STT · Q1 2026	$19M	0.1%	152k	$168.87	--	--
Brixmor Property Group Inc.BRX · Q1 2026	$16M	0.1%	563k	$30.92	--	--
253868103253868103 · Q1 2026	$14M	0.1%	79k	--	--	--
Cousins Properties IncorporatedCUZ · Q1 2026	$13M	0.1%	586k	$26.84	--	--
AvalonBay Communities, Inc.AVB · Q1 2026	$13M	0.1%	80k	$186.23	--	--
M&T Bank CorpMTB · Q1 2026	$12M	0.1%	60k	$215.10	--	--
Boston Properties, Inc.BXP · Q1 2026	$12M	0.1%	237k	$60.72	--	--
Oracle CorporationORCL · Q1 2026	$12M	0.1%	80k	$140.27	$11M	-4.65%
Darling Ingredients Inc.DAR · Q1 2026	$12M	0.1%	188k	$58.74	--	--
Public StoragePSA · Q1 2026	$11M	0.1%	41k	$311.08	--	--
American Tower CorpAMT · Q1 2026	$11M	0.1%	65k	$174.46	--	--
Adobe IncADBE · Q1 2026	$11M	0.1%	45k	$219.72	$9.9M	-9.62%
Healthpeak Properties, Inc.PEAK · Q1 2026	$11M	0.0%	645k	$17.10	--	--
Regency Centers CorporationREG · Q1 2026	$10M	0.0%	139k	$79.26	--	--
Truist Financial CorpTFC · Q1 2026	$10M	0.0%	225k	$48.83	--	--
Synopsys IncSNPS · Q1 2026	$10M	0.0%	26k	$454.38	--	--
Noah Holdings LimitedNOAH · Q1 2026	$10M	0.0%	1.0M	$10.10	--	--
EastGroup Properties, Inc.EGP · Q1 2026	$9.7M	0.0%	52k	$205.67	--	--
Simon Property Group, Inc.SPG · Q1 2026	$9.4M	0.0%	50k	$222.15	--	--
Ventas, Inc.VTR · Q1 2026	$9.3M	0.0%	114k	$88.05	--	--
COPT Defense Properties Common Shares of Beneficial InterestCDP · Q1 2026	$9.2M	0.0%	299k	$32.32	--	--
Camden Property TrustCPT · Q1 2026	$8.6M	0.0%	88k	$111.26	--	--
Alexandria Real Estate Equities IncARE · Q1 2026	$8.4M	0.0%	181k	$50.26	--	--
JD.com, Inc.JD · Q1 2026	$8.4M	0.0%	283k	$29.84	--	--
SUNSTONE HOTEL INVESTORS INCSHO · Q1 2026	$8.0M	0.0%	890k	$10.88	--	--
American Homes 4 Rent Common Shares of Beneficial InterestAMH · Q1 2026	$7.7M	0.0%	277k	$32.08	--	--
Terreno Realty Corporation (TRNO)TRNO · Q1 2026	$7.0M	0.0%	114k	$66.75	--	--
Rexford Industrial Realty IncREXR · Q1 2026	$6.9M	0.0%	210k	$36.36	--	--
Angi Inc.ANGI · Q1 2026	$6.5M	0.0%	949k	$5.40	--	--
Equity ResidentialEQR · Q1 2026	$6.3M	0.0%	106k	$67.34	--	--
VICI Properties Inc. Common StockVICI · Q1 2026	$6.0M	0.0%	220k	$28.65	--	--
Mid-America Apartment Communities IncMAA · Q1 2026	$5.9M	0.0%	48k	$130.58	--	--
Realty Income CorporationO · Q1 2026	$5.8M	0.0%	95k	$60.01	--	--
Sun Communities, Inc.SUI · Q1 2026	$5.5M	0.0%	43k	$124.78	--	--
Community Healthcare Trust IncorporatedCHCT · Q1 2026	$5.2M	0.0%	330k	$17.58	--	--
Essex Property Trust IncESS · Q1 2026	$4.1M	0.0%	17k	$276.83	--	--
Jones Lang LaSalle IncJLL · Q1 2026	$3.8M	0.0%	12k	$289.98	--	--

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