What Christopher Davis bought and sold in Q2 2026
In Q2 2026, Christopher Davis (Davis Selected Advisers) exited 108 (COF, CTRA, USB).
0New0Added0Trimmed108Exited
Exited (108)
- COFCapital One Financial Corpwas 7.2% of book
- CTRACoterra Energy Incwas 6.0% of book
- USBUS Bancorpwas 5.3% of book
- VTRSViatris Incwas 4.9% of book
- METAMeta Platforms Inc-class Awas 4.5% of book
- MGMMgm Resorts Internationalwas 4.1% of book
- GOOGLAlphabet Inc-cl Awas 4.1% of book
- CVSCvs Health Corpwas 4.0% of book
- TSNTyson Foods Inc-cl Awas 3.9% of book
- MKLMarkel Group Incwas 3.4% of book
- AMZNAmazon.com Incwas 3.3% of book
- BRK/ABerkshire Hathaway Inc-cl Awas 3.0% of book
- WFCWells Fargo & COwas 3.0% of book
- CIThe Cigna Groupwas 2.7% of book
- TXNTexas Instruments Incwas 2.5% of book
- TECKTeck Resources Ltd-cls Bwas 2.5% of book
- SOLVSolventum Corpwas 1.9% of book
- AMATApplied Materials Incwas 1.9% of book
- CBChubb Ltd.was 1.8% of book
- BRK/BBerkshire Hathaway Inc-cl Bwas 1.6% of book
- UNHUnitedhealth Group Incwas 1.6% of book
- TCOMTrip.com Group Ltd-adrwas 1.5% of book
- DGXQuest Diagnostics Incwas 1.5% of book
- QSRRestaurant Brands Internwas 1.2% of book
- COPConocophillipswas 1.1% of book
- AGCOAgco Corpwas 1.1% of book
- YMMFull Truck Alliance -spn Adrwas 1.1% of book
- PINSPinterest Inc- Class Awas 1.0% of book
- OCOwens Corningwas 1.0% of book
- GOOGAlphabet Inc-cl Cwas 0.9% of book
- DUSADavis Select US Equity Etfwas 0.8% of book
- JPMJpmorgan Chase & COwas 0.8% of book
- SESea Ltd-adrwas 0.7% of book
- APPApplovin Corp-class Awas 0.6% of book
- FITBFifth Third Bancorpwas 0.6% of book
- PNCPnc Financial Services Groupwas 0.5% of book
- DINTDavis Select Internationalwas 0.5% of book
- WCCWesco International Incwas 0.5% of book
- IACIac Incwas 0.4% of book
- DFNLDavis Select Financial Etfwas 0.4% of book
- DWLDDavis Select Worldwide Etfwas 0.4% of book
- AXPAmerican Express COwas 0.3% of book
- RKTRocket Cos Inc-class Awas 0.3% of book
- LLoews Corpwas 0.3% of book
- BKBank OF New York Mellon Corpwas 0.3% of book
- BACBank OF America Corpwas 0.3% of book
- SAPSap Se-sponsored Adrwas 0.3% of book
- CHYMChime Financial Inc-cl Awas 0.2% of book
- NTESNetease Inc-adrwas 0.2% of book
- VALEVale Sa-sp Adrwas 0.2% of book
- EGEverest Group, Ltd.was 0.2% of book
- FISVFiserv Incwas 0.2% of book
- SCHWSchwab (charles) Corpwas 0.1% of book
- MSFTMicrosoft Corpwas 0.1% of book
- BEKEKE Holdings Inc-adrwas 0.1% of book
- JCIJohnson Controls International Plcwas 0.1% of book
- PLDPrologis Incwas 0.1% of book
- EQIXEquinix Incwas 0.1% of book
- NVDANvidia Corpwas 0.1% of book
- STTState Street Corpwas 0.1% of book
- BRXBrixmor Property Group Incwas 0.1% of book
- DLRDigital Realty Trust Incwas 0.1% of book
- CUZCousins Properties Incwas 0.1% of book
- AVBAvalonbay Communities Incwas 0.1% of book
- BXPBxp Incwas 0.1% of book
- MTBM & T Bank Corpwas 0.1% of book
- ORCLOracle Corpwas 0.1% of book
- DARDarling Ingredients Incwas 0.1% of book
- AMTAmerican Tower Corpwas 0.1% of book
- PSAPublic Storagewas 0.1% of book
- ADBEAdobe Incwas 0.1% of book
- DOCHealthpeak Properties Incwas <0.1% of book
- REGRegency Centers Corpwas <0.1% of book
- TFCTruist Financial Corpwas <0.1% of book
- SNPSSynopsys Incwas <0.1% of book
- NOAHNoah Holdings Ltd-spon Adswas <0.1% of book
- EGPEastgroup Properties Incwas <0.1% of book
- SPGSimon Property Group Incwas <0.1% of book
- VTRVentas Incwas <0.1% of book
- CDPCopt Defense Propertieswas <0.1% of book
- AREAlexandria Real Estate Equitwas <0.1% of book
- CPTCamden Property Trustwas <0.1% of book
- JDJd.com Inc-adrwas <0.1% of book
- SHOSunstone Hotel Investors Incwas <0.1% of book
- AMHAmerican Homes 4 Rent- Awas <0.1% of book
- TRNOTerreno Realty Corpwas <0.1% of book
- REXRRexford Industrial Realty INwas <0.1% of book
- ANGIAngi Incwas <0.1% of book
- EQREquity Residentialwas <0.1% of book
- VICIVici Properties Incwas <0.1% of book
- MAAMid-america Apartment Commwas <0.1% of book
- ORealty Income Corpwas <0.1% of book
- SUISun Communities Incwas <0.1% of book
- CHCTCommunity Healthcare Trust Iwas <0.1% of book
- ESSEssex Property Trust Incwas <0.1% of book
- JLLJones Lang Lasalle Incwas <0.1% of book
- EXRExtra Space Storage Incwas <0.1% of book
- CCICrown Castle Incwas <0.1% of book
- CUBECubesmartwas <0.1% of book
- CBRECbre Group Inc - Awas <0.1% of book
- DEIDouglas Emmett Incwas <0.1% of book
- TSMTaiwan Semiconductor-sp Adrwas <0.1% of book
- IVEIshares S&p 500 Value Etfwas <0.1% of book
- HPPHudson Pacific Properties INwas <0.1% of book
- FRMIFermi Incwas <0.1% of book
- CCKCrown Holdings Incwas <0.1% of book
- LRCXLam Research Corpwas <0.1% of book
- JANJanus Living Inc Cl-a-1was <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.