Latticework
← Christopher Davis

Christopher Davis's 2025Q2 portfolio

Christopher Davis (Davis Selected Advisers) held 76 positions as of Jun 30, 2025, with the largest position at 10.2% of the portfolio.

Showing positions still held at the most recent quarter so their historical weights can be reconstructed. Positions that were held in 2025Q2but 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 Jun 30, 2025 (76)

  1. 1COFCapital One Financial Corp
    % port
    10.2%
    +0.9pp vs prior Qnow 7.2%
  2. 2METAMeta Platforms Inc-class A
    % port
    8.3%
    +1.0pp vs prior Qnow 4.5%
  3. 3AMATApplied Materials Inc
    % port
    4.9%
    +0.7pp vs prior Qnow 1.9%
  4. 4USBUS Bancorp
    % port
    4.7%
    +1.1pp vs prior Qnow 5.3%
  5. 5MGMMgm Resorts International
    % port
    4.4%
    +0.8pp vs prior Qnow 4.1%
  6. 6CVSCvs Health Corp
    % port
    4.3%
    -0.2pp vs prior Qnow 4.0%
  7. 7BRK/ABerkshire Hathaway Inc-cl A
    % port
    4.2%
    -3.0pp vs prior Qnow 3.0%
  8. 8MKLMarkel Group Inc
    % port
    4.0%
    now 3.4%
  9. 9AMZNAmazon.com Inc
    % port
    3.8%
    now 3.3%
  10. 10WFCWells Fargo & CO
    % port
    3.5%
    now 3.0%
  11. 11VTRSViatris Inc
    % port
    3.2%
    now 4.9%
  12. 12GOOGLAlphabet Inc-cl A
    % port
    2.7%
    now 4.1%
  13. 13TSNTyson Foods Inc-cl A
    % port
    2.7%
    +1.0pp vs prior Qnow 3.9%
  14. 14TXNTexas Instruments Inc
    % port
    2.6%
    +0.1pp vs prior Qnow 2.5%
  15. 15TECKTeck Resources Ltd-cls B
    % port
    2.4%
    now 2.5%
  16. 16SOLVSolventum Corp
    % port
    2.2%
    now 1.9%
  17. 17UNHUnitedhealth Group Inc
    % port
    1.9%
    +1.7pp vs prior Qnow 1.6%
  18. 18CBChubb Ltd.
    % port
    1.7%
    -0.2pp vs prior Qnow 1.8%
  19. 19TCOMTrip.com Group Ltd-adr
    % port
    1.6%
    -0.2pp vs prior Q
  20. 20BRK/BBerkshire Hathaway Inc-cl B
    % port
    1.4%
    -0.6pp vs prior Qnow 1.6%
  21. 21DGXQuest Diagnostics Inc
    % port
    1.3%
    -1.0pp vs prior Qnow 1.5%
  22. 22OCOwens Corning
    % port
    1.3%
    -0.2pp vs prior Qnow 1.0%
  23. 23CTRACoterra Energy Inc
    % port
    1.3%
    now 6.0%
  24. 24QSRRestaurant Brands Intern
    % port
    1.2%
  25. 25CIThe Cigna Group
    % port
    1.2%
    -1.6pp vs prior Qnow 2.7%
  26. 26AGCOAgco Corp
    % port
    1.0%
    now 1.1%
  27. 27JPMJpmorgan Chase & CO
    % port
    1.0%
    now 0.8%
  28. 28BKBank OF New York Mellon Corp
    % port
    0.9%
    now 0.3%
  29. 29DUSADavis Select US Equity Etf
    % port
    0.8%
  30. 30COPConocophillips
    % port
    0.8%
    now 1.1%
  31. 31YMMFull Truck Alliance -spn Adr
    % port
    0.7%
    +0.2pp vs prior Qnow 1.1%
  32. 32MSFTMicrosoft Corp
    % port
    0.7%
    +0.1pp vs prior Qnow 0.1%
  33. 33GOOGAlphabet Inc-cl C
    % port
    0.6%
    now 0.9%
  34. 34FITBFifth Third Bancorp
    % port
    0.6%
  35. 35DINTDavis Select International
    % port
    0.5%
  36. 36PNCPnc Financial Services Group
    % port
    0.5%
  37. 37DARDarling Ingredients Inc
    % port
    0.5%
    now 0.1%
  38. 38DFNLDavis Select Financial Etf
    % port
    0.5%
  39. 39AXPAmerican Express CO
    % port
    0.5%
    now 0.3%
  40. 40IACIac Inc
    % port
    0.5%
    -0.2pp vs prior Q
  41. 41NTESNetease Inc-adr
    % port
    0.4%
    now 0.2%
  42. 42DWLDDavis Select Worldwide Etf
    % port
    0.4%
  43. 43APPApplovin Corp-class A
    % port
    0.4%
    +0.2pp vs prior Qnow 0.6%
  44. 44SESea Ltd-adr
    % port
    0.4%
    now 0.7%
  45. 45LLoews Corp
    % port
    0.3%
  46. 46BACBank OF America Corp
    % port
    0.3%
  47. 47WCCWesco International Inc
    % port
    0.3%
    now 0.5%
  48. 48(cusip)Bank OF N.t. Butterfield & Son Limited
    % port
    0.3%
  49. 49RKTRocket Cos Inc-class A
    % port
    0.2%
  50. 50(cusip)Renaissancere Holdings Ltd
    % port
    0.2%
    now 0.4%

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.