Christopher Davis

Davis Selected Advisers

Value

The third generation to lead the Davis funds, Christopher Davis continues a long-term value philosophy inherited from his grandfather, Shelby Cullom Davis.

Portfolio

$21.8B

Equity positions

Top 10 concentration

35.6%

Weighted yield

Dividend coverage

0.0%

Portfolio as of March 31, 2026

Quarter

Company ↕	Type	Shares ↕	Value ↓	% ↕
Loading…

–

Quarterly moves

Q4 2025 → Q1 2026

New buys

Amount invested · % of portfolio

Adobe Inc. $11M · 0.1%
CBRE Group, Inc. $3M · 0.0%
Fermi Inc. $2M · 0.0%

Positions added to

Amount bought · (±%) · % of portfolio

Coterra Energy, Inc. $161M (+14.1%) · 6.0%
Cigna Group $395M (+196.7%) · 2.7%
Chubb Ltd. $3M (+0.7%) · 1.8%
Berkshire Hathaway Inc., Class B $5M (+1.3%) · 1.7%
ConocoPhillips $10M (+4.3%) · 1.1%
AGCO Corporation $4M (+1.8%) · 1.1%
Davis Select U.S. Equity ETF $821K (+0.5%) · 0.8%
AppLovin Corp., Class A $35M (+35.4%) · 0.6%
Davis Select International ETF $627K (+0.6%) · 0.5%
Davis Select Financial ETF $14K (0%) · 0.4%
Davis Select Worldwide ETF $794K (+0.9%) · 0.4%
Bank of New York Mellon Corp. $416K (+0.7%) · 0.3%
Bank of America Corp. $455K (+0.8%) · 0.3%
Bank of N.T. Butterfield & Son Limited $1M (+1.8%) · 0.3%
Chime Financial, Inc. $1M (+2.7%) · 0.2%
Everest Group, Ltd. $7M (+19.4%) · 0.2%
Charles Schwab Corp. $873K (+3.1%) · 0.1%
Equinix, Inc. $441K (+2.2%) · 0.1%
Brixmor Property Group, Inc. $207K (+1.3%) · 0.1%
Cousins Properties, Inc. $2M (+17.4%) · 0.1%
AvalonBay Communities, Inc. $185K (+1.4%) · 0.1%
BXP, Inc. $170K (+1.4%) · 0.1%
American Tower Corp $112K (+1%) · 0.1%
Eastgroup Properties, Inc. $137K (+1.4%) · 0.0%
COPT Defense Properties $136K (+1.5%) · 0.0%
Camden Property Trust $105K (+1.2%) · 0.0%
Alexandria Real Estate Equities, Inc. $124K (+1.5%) · 0.0%
Equity Residential $74K (+1.2%) · 0.0%
Community Healthcare Trust, Inc. $71K (+1.4%) · 0.0%
Essex Property Trust, Inc. $61K (+1.5%) · 0.0%
Extra Space Storage, Inc. $24K (+0.6%) · 0.0%
CubeSmart $49K (+1.5%) · 0.0%

Positions trimmed

Amount sold · (±%) · % of portfolio

Capital One Financial Corp. $18M (-0.9%) · 7.2%
Alphabet Inc., Class A $8M (-0.8%) · 4.1%
CVS Health Corporation $41M (-4.1%) · 4.0%
Amazon.com, Inc. $926K (-0.1%) · 3.3%
Berkshire Hathaway Inc., Class A $15M (-2.1%) · 3.0%
Applied Materials, Inc. $772M (-71.5%) · 1.9%
Alphabet Inc., Class C $10M (-4.7%) · 0.9%
American Express Co. $3M (-3.5%) · 0.3%
Digital Realty Trust, Inc. $57K (-0.5%) · 0.1%
Darling Ingredients Inc. $96M (-93.4%) · 0.1%
American Homes 4 Rent - Class A $46K (-0.5%) · 0.0%
Crown Castle, Inc. $21K (-0.6%) · 0.0%
Douglas Emmett, Inc $17K (-0.5%) · 0.0%

Positions closed

Portfolio value over time

Top 10 holdings evolution as of March 31, 2026

Share of portfolio (%) since inception, top 10 as of the selected quarter.

Sector breakdown

Based on holdings matched to a stock referenced on the site.

Dividend aristocrats held

Stocks with at least 25 consecutive years of dividend growth.

No matching holding among stocks referenced on the site.

Frequently asked questions

What are Christopher Davis's top holdings?

As of March 31, 2026, the top three holdings of Davis Selected Advisers are Capital One Financial Corp., Coterra Energy, Inc., Alphabet Inc., Class A.

How many positions does Christopher Davis hold?

Davis Selected Advisers reports 50 equity positions worth $21.8B as of March 31, 2026.

Does Christopher Davis invest in dividend stocks?

The dividend exposure of this portfolio cannot be assessed yet.

Data sourced from 13F filings submitted to the SEC, published with roughly 45 days of lag. A 13F only covers long positions in U.S.-traded securities: it excludes short sales, non-U.S. holdings and cash. Provided for informational purposes only and does not constitute investment advice.