Latticework
← Christopher Davis

Christopher Davis's 2025Q3 portfolio

Christopher Davis (Davis Selected Advisers) held 81 positions as of Sep 30, 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 2025Q3but 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 Sep 30, 2025 (81)

  1. 1COFCapital One Financial Corp
    % port
    9.3%
    -0.9pp vs prior Qnow 7.2%
  2. 2METAMeta Platforms Inc-class A
    % port
    6.6%
    -1.7pp vs prior Qnow 4.5%
  3. 3AMATApplied Materials Inc
    % port
    5.9%
    +1.1pp vs prior Qnow 1.9%
  4. 4USBUS Bancorp
    % port
    4.9%
    +0.2pp vs prior Qnow 5.3%
  5. 5CVSCvs Health Corp
    % port
    4.5%
    +0.2pp vs prior Qnow 4.0%
  6. 6MGMMgm Resorts International
    % port
    4.3%
    now 4.1%
  7. 7BRK/ABerkshire Hathaway Inc-cl A
    % port
    3.9%
    -0.2pp vs prior Qnow 3.0%
  8. 8MKLMarkel Group Inc
    % port
    3.7%
    -0.2pp vs prior Qnow 3.4%
  9. 9AMZNAmazon.com Inc
    % port
    3.6%
    -0.2pp vs prior Qnow 3.3%
  10. 10VTRSViatris Inc
    % port
    3.6%
    +0.4pp vs prior Qnow 4.9%
  11. 11GOOGLAlphabet Inc-cl A
    % port
    3.5%
    +0.8pp vs prior Qnow 4.1%
  12. 12WFCWells Fargo & CO
    % port
    3.4%
    now 3.0%
  13. 13TSNTyson Foods Inc-cl A
    % port
    2.8%
    +0.1pp vs prior Qnow 3.9%
  14. 14TECKTeck Resources Ltd-cls B
    % port
    2.5%
    +0.1pp vs prior Q
  15. 15CTRACoterra Energy Inc
    % port
    2.5%
    +1.2pp vs prior Qnow 6.0%
  16. 16TXNTexas Instruments Inc
    % port
    2.2%
    -0.4pp vs prior Qnow 2.5%
  17. 17SOLVSolventum Corp
    % port
    2.1%
    -0.1pp vs prior Qnow 1.9%
  18. 18UNHUnitedhealth Group Inc
    % port
    2.1%
    +0.2pp vs prior Qnow 1.6%
  19. 19TCOMTrip.com Group Ltd-adr
    % port
    1.9%
    +0.4pp vs prior Qnow 1.5%
  20. 20CBChubb Ltd.
    % port
    1.6%
    now 1.8%
  21. 21BRK/BBerkshire Hathaway Inc-cl B
    % port
    1.4%
    now 1.6%
  22. 22DGXQuest Diagnostics Inc
    % port
    1.4%
    now 1.5%
  23. 23PINSPinterest Inc- Class A
    % port
    1.3%
    now 1.0%
  24. 24OCOwens Corning
    % port
    1.3%
    now 1.0%
  25. 25QSRRestaurant Brands Intern
    % port
    1.2%
  26. 26YMMFull Truck Alliance -spn Adr
    % port
    1.0%
    +0.3pp vs prior Q
  27. 27AGCOAgco Corp
    % port
    1.0%
  28. 28CIThe Cigna Group
    % port
    1.0%
    -0.2pp vs prior Qnow 2.7%
  29. 29JPMJpmorgan Chase & CO
    % port
    1.0%
    now 0.8%
  30. 30DUSADavis Select US Equity Etf
    % port
    0.8%
  31. 31APPApplovin Corp-class A
    % port
    0.8%
    +0.4pp vs prior Qnow 0.6%
  32. 32GOOGAlphabet Inc-cl C
    % port
    0.8%
    +0.2pp vs prior Q
  33. 33COPConocophillips
    % port
    0.8%
    now 1.1%
  34. 34FITBFifth Third Bancorp
    % port
    0.6%
  35. 35BKBank OF New York Mellon Corp
    % port
    0.6%
    -0.4pp vs prior Qnow 0.3%
  36. 36DINTDavis Select International
    % port
    0.6%
  37. 37PNCPnc Financial Services Group
    % port
    0.5%
  38. 38DFNLDavis Select Financial Etf
    % port
    0.5%
  39. 39NTESNetease Inc-adr
    % port
    0.5%
    now 0.2%
  40. 40DWLDDavis Select Worldwide Etf
    % port
    0.5%
  41. 41AXPAmerican Express CO
    % port
    0.4%
    now 0.3%
  42. 42SESea Ltd-adr
    % port
    0.4%
    now 0.7%
  43. 43IACIac Inc
    % port
    0.4%
  44. 44DARDarling Ingredients Inc
    % port
    0.4%
    -0.1pp vs prior Qnow 0.1%
  45. 45WCCWesco International Inc
    % port
    0.3%
    now 0.5%
  46. 46RKTRocket Cos Inc-class A
    % port
    0.3%
  47. 47LLoews Corp
    % port
    0.3%
  48. 48BACBank OF America Corp
    % port
    0.3%
  49. 49CHYMChime Financial Inc-cl A
    % port
    0.3%
  50. 50(cusip)Bank OF N.t. Butterfield & Son Limited
    % 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.