Latticework
← Christopher Davis

Christopher Davis's 2026Q1 portfolio

Christopher Davis (Davis Selected Advisers) held 75 positions as of Mar 31, 2026, with the largest position at 7.2% of the portfolio. This is the latest 13F filing on record.

Showing positions still held at the most recent quarter so their historical weights can be reconstructed. Positions that were held in 2026Q1but 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, 2026 (75)

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

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.