Latticework
← Christopher Davis

Christopher Davis's 2025Q1 portfolio

Christopher Davis (Davis Selected Advisers) held 76 positions as of Mar 31, 2025, with the largest position at 9.3% of the portfolio.

Showing positions still held at the most recent quarter so their historical weights can be reconstructed. Positions that were held in 2025Q1but have since been exited aren't included in this table — for a full point-in-time reconstruction, use the SEC EDGAR filing directly.

Holdings as of Mar 31, 2025 (76)

  1. 1COFCapital One Financial Corp
    % port
    9.3%
    -0.3pp vs prior Qnow 7.2%
  2. 2METAMeta Platforms Inc-class A
    % port
    7.3%
    -1.1pp vs prior Qnow 4.5%
  3. 3BRK/ABerkshire Hathaway Inc-cl A
    % port
    7.2%
    +0.9pp vs prior Qnow 3.0%
  4. 4CVSCvs Health Corp
    % port
    4.5%
    +1.5pp vs prior Qnow 4.0%
  5. 5AMATApplied Materials Inc
    % port
    4.2%
    -0.3pp vs prior Qnow 1.9%
  6. 6MKLMarkel Group Inc
    % port
    4.0%
    +0.3pp vs prior Qnow 3.4%
  7. 7AMZNAmazon.com Inc
    % port
    3.9%
    -1.0pp vs prior Qnow 3.3%
  8. 8USBUS Bancorp
    % port
    3.6%
    -0.4pp vs prior Qnow 5.3%
  9. 9MGMMgm Resorts International
    % port
    3.6%
    -0.5pp vs prior Qnow 4.1%
  10. 10WFCWells Fargo & CO
    % port
    3.5%
    now 3.0%
  11. 11VTRSViatris Inc
    % port
    3.3%
    -1.3pp vs prior Qnow 4.9%
  12. 12CIThe Cigna Group
    % port
    2.7%
    +0.4pp vs prior Q
  13. 13GOOGLAlphabet Inc-cl A
    % port
    2.7%
    -0.6pp vs prior Qnow 4.1%
  14. 14TXNTexas Instruments Inc
    % port
    2.5%
  15. 15TECKTeck Resources Ltd-cls B
    % port
    2.4%
    -0.3pp vs prior Qnow 2.5%
  16. 16DGXQuest Diagnostics Inc
    % port
    2.3%
    +0.2pp vs prior Qnow 1.5%
  17. 17SOLVSolventum Corp
    % port
    2.3%
    +0.3pp vs prior Qnow 1.9%
  18. 18BRK/BBerkshire Hathaway Inc-cl B
    % port
    2.1%
    +0.2pp vs prior Qnow 1.6%
  19. 19CBChubb Ltd.
    % port
    1.9%
    +0.1pp vs prior Qnow 1.8%
  20. 20TCOMTrip.com Group Ltd-adr
    % port
    1.8%
    +0.3pp vs prior Qnow 1.5%
  21. 21TSNTyson Foods Inc-cl A
    % port
    1.7%
    +0.7pp vs prior Qnow 3.9%
  22. 22OCOwens Corning
    % port
    1.5%
    -0.3pp vs prior Qnow 1.0%
  23. 23QSRRestaurant Brands Intern
    % port
    1.3%
  24. 24AGCOAgco Corp
    % port
    1.1%
  25. 25BKBank OF New York Mellon Corp
    % port
    0.9%
    now 0.3%
  26. 26JPMJpmorgan Chase & CO
    % port
    0.9%
    now 0.8%
  27. 27COPConocophillips
    % port
    0.8%
    now 1.1%
  28. 28DUSADavis Select US Equity Etf
    % port
    0.8%
  29. 29IACIac Inc
    % port
    0.7%
    now 0.4%
  30. 30GOOGAlphabet Inc-cl C
    % port
    0.6%
    -0.1pp vs prior Qnow 0.9%
  31. 31YMMFull Truck Alliance -spn Adr
    % port
    0.6%
    +0.2pp vs prior Qnow 1.1%
  32. 32FITBFifth Third Bancorp
    % port
    0.6%
  33. 33MSFTMicrosoft Corp
    % port
    0.6%
    now 0.1%
  34. 34DINTDavis Select International
    % port
    0.5%
  35. 35PNCPnc Financial Services Group
    % port
    0.5%
  36. 36DFNLDavis Select Financial Etf
    % port
    0.5%
  37. 37DARDarling Ingredients Inc
    % port
    0.4%
    now 0.1%
  38. 38AXPAmerican Express CO
    % port
    0.4%
  39. 39DWLDDavis Select Worldwide Etf
    % port
    0.4%
  40. 40SESea Ltd-adr
    % port
    0.4%
    now 0.7%
  41. 41NTESNetease Inc-adr
    % port
    0.4%
    now 0.2%
  42. 42LLoews Corp
    % port
    0.3%
  43. 43BACBank OF America Corp
    % port
    0.3%
  44. 44APPApplovin Corp-class A
    % port
    0.2%
    now 0.6%
  45. 45(cusip)Bank OF N.t. Butterfield & Son Limited
    % port
    0.2%
  46. 46WCCWesco International Inc
    % port
    0.2%
    now 0.5%
  47. 47RKTRocket Cos Inc-class A
    % port
    0.2%
  48. 48BEKEKE Holdings Inc-adr
    % port
    0.2%
    -0.2pp vs prior Q
  49. 49(cusip)Renaissancere Holdings Ltd
    % port
    0.2%
    now 0.4%
  50. 50JCIJohnson Controls International Plc
    % port
    0.2%

13F-HR filings disclose long US-equity positions only. 13Fs don't cover shorts, bonds, derivatives, or non-US listings, so the picture here is the public part of the portfolio — not the whole.

Not investment advice.