What Christopher Davis bought and sold in Q4 2025
In Q4 2025, Christopher Davis (Davis Selected Advisers) opened 3 new positions — including FISV (0.2%), HPP (<0.1%), CUBE (<0.1%), added to 12, trimmed 6, exited 2 (HUM, RH). The book stood at $22.25B across 108 positions, filed Feb 2, 2026.
3New12Added6Trimmed2Exited
New positions (3)
- FISVFiserv Inc0.2% · $38M
- HPPHudson Pacific Properties IN<0.1% · $4M
- CUBECubesmart<0.1% · $3M
Added to (12)
- CTRACoterra Energy Inc+64% shares · 3.8% · $856M
- TSNTyson Foods Inc-cl A+29% shares · 3.4% · $752M
- TXNTexas Instruments Inc+23% shares · 2.2% · $495M
- BRK/BBerkshire Hathaway Inc-cl B+39% shares · 1.7% · $372M
- PINSPinterest Inc- Class A+50% shares · 1.4% · $306M
- WCCWesco International Inc+25% shares · 0.4% · $89M
- EGEverest Group, Ltd.+199% shares · 0.2% · $40M
- IVEIshares S&p 500 Value Etf+1821% shares · 0.1% · $27M
- NVDANvidia Corp+24% shares · 0.1% · $21M
- STTState Street Corp+39% shares · 0.1% · $19M
- SAPSap Se-sponsored Adr+20% shares · 0.1% · $14M
- TFCTruist Financial Corp+23% shares · <0.1% · $9M
Trimmed (6)
- AMATApplied Materials Inc-24% shares · 4.9% · $1.08B
- BKBank OF New York Mellon Corp-48% shares · 0.3% · $61M
- NTESNetease Inc-adr-28% shares · 0.3% · $59M
- UDRUdr Inc-39% shares · <0.1% · $4M
- EXRExtra Space Storage Inc-49% shares · <0.1% · $4M
- NTSTNetstreit Corp-45% shares · <0.1% · $3M
Exited (2)
- HUMHumana Incwas 0.5% of book
- RHRHwas <0.1% of book
Christopher Davis's other filings
Changes vs the prior quarter's 13F, long US equity positions only (no shorts, options, or non-US listings). ADD/TRIM are share- count changes of ±20% or more. Sourced from SEC EDGAR. Not investment advice.