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← Christopher Davis

Christopher Davis's 2025Q4 portfolio

Christopher Davis (Davis Selected Advisers) held 78 positions as of Dec 31, 2025, with the largest position at 9.4% of the portfolio.

Showing positions still held at the most recent quarter so their historical weights can be reconstructed. Positions that were held in 2025Q4but 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 Dec 31, 2025 (78)

  1. 1COFCapital One Financial Corp
    % port
    9.4%
    now 7.2%
  2. 2USBUS Bancorp
    % port
    5.3%
    +0.4pp vs prior Q
  3. 3METAMeta Platforms Inc-class A
    % port
    5.2%
    -1.4pp vs prior Qnow 4.5%
  4. 4AMATApplied Materials Inc
    % port
    4.9%
    -1.1pp vs prior Qnow 1.9%
  5. 5CVSCvs Health Corp
    % port
    4.6%
    now 4.0%
  6. 6MGMMgm Resorts International
    % port
    4.4%
    now 4.1%
  7. 7GOOGLAlphabet Inc-cl A
    % port
    4.4%
    +0.9pp vs prior Qnow 4.1%
  8. 8VTRSViatris Inc
    % port
    4.4%
    +0.8pp vs prior Qnow 4.9%
  9. 9MKLMarkel Group Inc
    % port
    4.0%
    +0.3pp vs prior Qnow 3.4%
  10. 10CTRACoterra Energy Inc
    % port
    3.8%
    +1.4pp vs prior Qnow 6.0%
  11. 11AMZNAmazon.com Inc
    % port
    3.6%
    now 3.3%
  12. 12WFCWells Fargo & CO
    % port
    3.5%
    now 3.0%
  13. 13TSNTyson Foods Inc-cl A
    % port
    3.4%
    +0.6pp vs prior Qnow 3.9%
  14. 14BRK/ABerkshire Hathaway Inc-cl A
    % port
    3.2%
    -0.7pp vs prior Qnow 3.0%
  15. 15TECKTeck Resources Ltd-cls B
    % port
    2.6%
  16. 16TXNTexas Instruments Inc
    % port
    2.2%
    now 2.5%
  17. 17SOLVSolventum Corp
    % port
    2.2%
    +0.1pp vs prior Qnow 1.9%
  18. 18UNHUnitedhealth Group Inc
    % port
    1.9%
    -0.2pp vs prior Qnow 1.6%
  19. 19BRK/BBerkshire Hathaway Inc-cl B
    % port
    1.7%
    +0.3pp vs prior Q
  20. 20CBChubb Ltd.
    % port
    1.7%
    now 1.8%
  21. 21TCOMTrip.com Group Ltd-adr
    % port
    1.6%
    -0.3pp vs prior Qnow 1.5%
  22. 22PINSPinterest Inc- Class A
    % port
    1.4%
    now 1.0%
  23. 23DGXQuest Diagnostics Inc
    % port
    1.2%
    -0.1pp vs prior Qnow 1.5%
  24. 24QSRRestaurant Brands Intern
    % port
    1.2%
  25. 25OCOwens Corning
    % port
    1.0%
    -0.3pp vs prior Q
  26. 26GOOGAlphabet Inc-cl C
    % port
    1.0%
    +0.2pp vs prior Qnow 0.9%
  27. 27AGCOAgco Corp
    % port
    1.0%
    now 1.1%
  28. 28CIThe Cigna Group
    % port
    0.9%
    now 2.7%
  29. 29YMMFull Truck Alliance -spn Adr
    % port
    0.8%
    -0.2pp vs prior Qnow 1.1%
  30. 30JPMJpmorgan Chase & CO
    % port
    0.8%
    -0.2pp vs prior Q
  31. 31DUSADavis Select US Equity Etf
    % port
    0.8%
  32. 32(cusip)Jbs N.v., Class A
    % port
    0.8%
    now 2.2%
  33. 33COPConocophillips
    % port
    0.8%
    now 1.1%
  34. 34APPApplovin Corp-class A
    % port
    0.8%
    now 0.6%
  35. 35FITBFifth Third Bancorp
    % port
    0.6%
  36. 36DINTDavis Select International
    % port
    0.5%
  37. 37PNCPnc Financial Services Group
    % port
    0.5%
  38. 38DFNLDavis Select Financial Etf
    % port
    0.5%
  39. 39DARDarling Ingredients Inc
    % port
    0.5%
    now 0.1%
  40. 40IACIac Inc
    % port
    0.4%
  41. 41DWLDDavis Select Worldwide Etf
    % port
    0.4%
  42. 42AXPAmerican Express CO
    % port
    0.4%
  43. 43WCCWesco International Inc
    % port
    0.4%
  44. 44(cusip)Renaissancere Holdings Ltd
    % port
    0.3%
  45. 45LLoews Corp
    % port
    0.3%
  46. 46BACBank OF America Corp
    % port
    0.3%
  47. 47RKTRocket Cos Inc-class A
    % port
    0.3%
  48. 48CHYMChime Financial Inc-cl A
    % port
    0.3%
  49. 49BKBank OF New York Mellon Corp
    % port
    0.3%
    -0.3pp vs prior Q
  50. 50NTESNetease Inc-adr
    % port
    0.3%
    -0.2pp vs prior Q

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.