Davis Selected Advisers · SEC Form 13F for Sep 30, 2026 · filed Nov 10, 2026
Christopher Davis
$23.2 billion in 117 stocks
Capital One is 7.0% of it, and five stocks make up 28%. Against Q2 2026: opened 7, added to 7, trimmed 8, sold out of 2.
Copying these filings against the S&P 500
Return per year, May 14, 2014 – Nov 11, 2026, dividends included. Calculated Nov 12, 2026; later filings are not in it. A simulation, not the fund’s return, and the gap changes a lot with the dates.
How this is calculated
We compare two imaginary portfolios over the same dates. One buys an S&P 500 fund (SPY) and keeps it. The other copies this investor: on the first trading day after each 13F filing becomes public, it sells what it holds and buys what the filing lists, in the same proportions, at that day’s closing price. It leaves out options, holds no cash and does not trade between filings.
We use daily prices from Yahoo Finance, dividends included, and check each against the price in the filings before using it. Some holdings have no daily prices, mostly companies that were later bought or delisted, and bonds. For those we use the price from each quarterly filing, which leaves out dividends. For this investor that is 10% of the copy.
Filings come out up to 45 days after the quarter ends, so the copy is always acting on old news. A holding first revealed in a corrected filing counts from the day the correction was filed. Shorts, cash, non-US listings, fees, costs and taxes are left out. The start date is simply where our data begins. This is not a prediction.
Calculation and data limitsWhat changed in Q3 2026
Change in shares since Q2 2026. Changes under 20% are in grey.
Opened7
Zoetis Inc1.08% of portfolioExpand Energy Corp0.74% of portfolioPilgrim's Pride Corp0.14% of portfolioAmerican Healthcare REIT Inc0.03% of portfolioWeyerhaeuser Co0.03% of portfolioSalesforce0.02% of portfolioServicenow Inc0.01% of portfolioAdded to7 + 43 smaller
Applovin Corp (Class A)+362%Janus Living Inc Cl-A-1+241%iShares S&P 500 Value ETF+164%Equity Residential+94.5%Extra Space Storage Inc+53.6%Realty Income Corp+29.7%Community Healthcare Trust I+29.6%Adobe+17.4%and 42 more in the holdings below
Trimmed8 + 45 smaller
Noah Holdings Ltd-Spon ADS−75.9%Johnson Controls International PLC−66.4%Applied Materials Inc−55.4%Sba Communications Corp−47.3%American Tower Corp−42.4%Sunstone Hotel Investors Inc−39.5%Hudson Pacific Properties Inc−36.1%Texas Instruments−21.4%and 45 more in the holdings below
Sold out2
Avalonbay Communities Incwas 0.05%Darling Ingredients Incwas 0.04%The portfolio in one line
Each block is a holding, as wide as its share of the portfolio.
opened or added 20% or more trimmed 20% or more otherwise
117 matching positions
| Company | Weight | This quarter | Reported value | 8 quarters |
|---|---|---|---|---|
Capital OneCOFPosition detailsQuote on Yahoo Finance ↗ 8,389,127 reported shares · $193.07 per unit · $1,619,691,835 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 7.00% | Add +1.43% | $1.62B | |
Viatris IncVTRSPosition detailsQuote on Yahoo Finance ↗ 72,403,329 reported shares · $17.72 per unit · $1,282,987,009 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 5.54% | Reduce -3.76% | $1.28B | |
Meta PlatformsMETAPosition detailsQuote on Yahoo Finance ↗ 1,667,464 reported shares · $725.19 per unit · $1,209,226,227 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 5.22% | Add +1.17% | $1.21B | |
US BancorpUSBPosition details20,825,590 reported shares · $57.76 per unit · $1,202,886,505 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 5.20% | Reduce -2.93% | $1.20B | |
Devon Energy CorpDVNPosition detailsQuote on Yahoo Finance ↗ 26,018,896 reported shares · $46.04 per unit · $1,197,910,208 reported value 2 recorded quarters of position-weight history; not proof of continuous ownership. | 5.17% | Add +2.85% | $1.20B | |
AmazonAMZNPosition detailsQuote on Yahoo Finance ↗ 4,382,740 reported shares · $249.15 per unit · $1,091,963,609 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 4.72% | Add +2.49% | $1.09B | |
CVS HealthCVSPosition detailsQuote on Yahoo Finance ↗ 11,896,069 reported shares · $85.69 per unit · $1,019,375,204 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 4.40% | Add +0.25% | $1.02B | |
Alphabet (Class A)GOOGLPosition detailsQuote on Yahoo Finance ↗ 2,770,105 reported shares · $344.08 per unit · $953,141,629 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 4.12% | Reduce -5.69% | $953M | |
Mgm Resorts InternationalMGMPosition detailsQuote on Yahoo Finance ↗ 24,043,354 reported shares · $31.05 per unit · $746,546,348 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 3.23% | Add +0.59% | $747M | |
Markel Group IncMKLPosition detailsQuote on Yahoo Finance ↗ 404,348 reported shares · $1712.54 per unit · $692,463,689 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 2.99% | Reduce -0.59% | $692M | |
Wells FargoWFCPosition detailsQuote on Yahoo Finance ↗ 7,990,980 reported shares · $80.05 per unit · $639,678,733 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 2.76% | Reduce -0.22% | $640M | |
Tyson Foods Inc (Class A)TSNPosition details12,578,127 reported shares · $50.53 per unit · $635,573,304 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 2.75% | Reduce -0.60% | $636M | |
The Cigna GroupCIPosition details2,264,230 reported shares · $271.83 per unit · $615,491,799 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 2.66% | Add +0.48% | $615M | |
Berkshire Hathaway (Class A)BRK/APosition detailsQuote on Yahoo Finance ↗ 811 reported shares · $747005.00 per unit · $605,821,055 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 2.62% | Reduce -6.57% | $606M | |
Jbs N.v., (Class A)Position details52,234,136 reported shares · $11.29 per unit · $589,723,398 reported value 4 recorded quarters of position-weight history; not proof of continuous ownership. | 2.55% | Add +4.43% | $590M | |
Solventum CorpSOLVPosition detailsQuote on Yahoo Finance ↗ 6,414,315 reported shares · $88.15 per unit · $565,423,310 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 2.44% | Add +1.69% | $565M | |
Lyondellbasell Industries N.v.Position details9,737,827 reported shares · $57.47 per unit · $559,633,602 reported value 3 recorded quarters of position-weight history; not proof of continuous ownership. | 2.42% | Add +11.94% | $560M | |
Texas InstrumentsTXNPosition detailsQuote on Yahoo Finance ↗ 1,915,400 reported shares · $280.09 per unit · $536,488,888 reported value Previous recorded weight: 3.12% 8 recorded quarters of position-weight history; not proof of continuous ownership. | 2.32% | Reduce -21.42% | $536M | |
UnitedHealth GroupUNHPosition detailsQuote on Yahoo Finance ↗ 1,285,121 reported shares · $367.09 per unit · $471,750,494 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 2.04% | Add +0.82% | $472M | |
Teck Resources Ltd-Cls BTECKPosition details7,140,479 reported shares · $65.79 per unit · $469,772,885 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 2.03% | Reduce -14.62% | $470M | |
Applovin Corp (Class A)APPPosition detailsQuote on Yahoo Finance ↗ 1,456,542 reported shares · $290.43 per unit · $423,029,796 reported value Previous recorded weight: 0.70% 7 recorded quarters of position-weight history; not proof of continuous ownership. | 1.83% | Add +361.60% | $423M | |
ChubbCBPosition detailsQuote on Yahoo Finance ↗ 1,153,380 reported shares · $325.25 per unit · $375,141,988 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 1.62% | Add +0.46% | $375M | |
Trip.com Group Ltd-AdrTCOMPosition detailsQuote on Yahoo Finance ↗ 9,332,952 reported shares · $39.10 per unit · $364,918,446 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 1.58% | Add +6.52% | $365M | |
Berkshire Hathaway (Class B)BRK/BPosition detailsQuote on Yahoo Finance ↗ 730,582 reported shares · $497.97 per unit · $363,804,398 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 1.57% | Reduce -1.06% | $364M | |
Quest Diagnostics IncDGXPosition details1,325,638 reported shares · $233.07 per unit · $308,970,995 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 1.33% | Reduce -14.78% | $309M | |
Zoetis IncZTSPosition detailsQuote on Yahoo Finance ↗ 3,569,821 reported shares · $69.83 per unit · $249,282,096 reported value Previous recorded weight: 0.00% —1 recorded quarters of position-weight history; not proof of continuous ownership. | 1.08% | New position | $249M | |
Owens CorningOCPosition details2,085,501 reported shares · $116.74 per unit · $243,463,593 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 1.05% | Add +0.21% | $243M | |
Agco CorpAGCOPosition details2,102,526 reported shares · $114.23 per unit · $240,173,768 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 1.04% | Add +2.14% | $240M | |
Pinterest Inc (Class A)PINSPosition detailsQuote on Yahoo Finance ↗ 12,607,519 reported shares · $18.89 per unit · $238,156,243 reported value 5 recorded quarters of position-weight history; not proof of continuous ownership. | 1.03% | Add +0.26% | $238M | |
ConocophillipsCOPPosition details1,887,152 reported shares · $125.15 per unit · $236,178,869 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 1.02% | Add +0.51% | $236M | |
Full Truck Alliance -Spn ADRYMMPosition details28,352,133 reported shares · $8.27 per unit · $234,472,141 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 1.01% | Add +2.58% | $234M | |
Restaurant Brands InternQSRPosition detailsQuote on Yahoo Finance ↗ 2,819,605 reported shares · $71.08 per unit · $200,418,504 reported value 7 recorded quarters of position-weight history; not proof of continuous ownership. | 0.87% | Add +0.69% | $200M | |
Sea Ltd-AdrSEPosition detailsQuote on Yahoo Finance ↗ 2,025,404 reported shares · $97.36 per unit · $197,193,569 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 0.85% | Add +0.68% | $197M | |
Alphabet (Class C)GOOGPosition detailsQuote on Yahoo Finance ↗ 555,561 reported shares · $340.74 per unit · $189,303,992 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 0.82% | Reduce -1.54% | $189M | |
Davis Select US Equity ETFDUSAPosition details3,400,745 reported shares · $54.68 per unit · $185,952,735 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 0.80% | No change | $186M | |
Expand Energy CorpEXEPosition details2,046,853 reported shares · $84.09 per unit · $172,121,678 reported value Previous recorded weight: 0.00% —1 recorded quarters of position-weight history; not proof of continuous ownership. | 0.74% | New position | $172M | |
JPMorgan ChaseJPMPosition detailsQuote on Yahoo Finance ↗ 471,466 reported shares · $330.83 per unit · $155,975,011 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 0.67% | Reduce -1.03% | $156M | |
Fifth Third BancorpFITBPosition details2,670,692 reported shares · $50.58 per unit · $135,083,601 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 0.58% | Reduce -0.50% | $135M | |
Wesco International IncWCCPosition detailsQuote on Yahoo Finance ↗ 364,377 reported shares · $359.59 per unit · $131,027,402 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 0.57% | Add +0.13% | $131M | |
Davis Select InternationalDINTPosition details3,915,748 reported shares · $27.97 per unit · $109,523,463 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 0.47% | No change | $110M | |
PNC Financial Services GroupPNCPosition detailsQuote on Yahoo Finance ↗ 487,253 reported shares · $222.26 per unit · $108,296,852 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 0.47% | Reduce -1.78% | $108M | |
Davis Select Financial ETFDFNLPosition details2,130,666 reported shares · $48.13 per unit · $102,548,950 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 0.44% | No change | $103M | |
IAC IncIACPosition detailsQuote on Yahoo Finance ↗ 2,396,745 reported shares · $41.96 per unit · $100,568,017 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 0.43% | Add +0.11% | $101M | |
Davis Select Worldwide ETFDWLDPosition details1,935,585 reported shares · $44.64 per unit · $86,404,530 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 0.37% | No change | $86M | |
Renaissancere Holdings LtdPosition details236,236 reported shares · $318.23 per unit · $75,177,382 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 0.33% | Add +0.73% | $75M | |
Netease Inc-AdrNTESPosition details604,813 reported shares · $121.16 per unit · $73,279,543 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 0.32% | Reduce -1.33% | $73M | |
American ExpressAXPPosition detailsQuote on Yahoo Finance ↗ 205,777 reported shares · $304.10 per unit · $62,576,892 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 0.27% | Reduce -1.93% | $63M | |
Chime Financial Inc (Class A)CHYMPosition detailsQuote on Yahoo Finance ↗ 2,324,336 reported shares · $26.64 per unit · $61,920,311 reported value 5 recorded quarters of position-weight history; not proof of continuous ownership. | 0.27% | Reduce -0.32% | $62M | |
Bank of N.t. Butterfield & Son Ltd.Position details1,008,066 reported shares · $57.86 per unit · $58,326,698 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 0.25% | Reduce -0.40% | $58M | |
Loews CorpLPosition details535,390 reported shares · $104.43 per unit · $55,910,778 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 0.24% | Reduce -1.80% | $56M | |
Bank of AmericaBACPosition detailsQuote on Yahoo Finance ↗ 980,648 reported shares · $54.43 per unit · $53,376,671 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 0.23% | Reduce -1.22% | $53M | |
Bank of New York Mellon CorpBKPosition details354,060 reported shares · $144.63 per unit · $51,207,654 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 0.22% | Reduce -3.38% | $51M | |
Rocket Cos Inc (Class A)RKTPosition detailsQuote on Yahoo Finance ↗ 4,449,716 reported shares · $11.51 per unit · $51,216,231 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 0.22% | Reduce -0.30% | $51M | |
MicrosoftMSFTPosition detailsQuote on Yahoo Finance ↗ 98,114 reported shares · $512.92 per unit · $50,324,225 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 0.22% | Add +5.53% | $50M | |
Vale SA ADRVALEPosition details3,419,753 reported shares · $13.41 per unit · $45,858,888 reported value 7 recorded quarters of position-weight history; not proof of continuous ownership. | 0.20% | Add +16.72% | $46M | |
Everest Group, Ltd.EGPosition detailsQuote on Yahoo Finance ↗ 125,195 reported shares · $365.17 per unit · $45,717,458 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 0.20% | Reduce -0.97% | $46M | |
NvidiaNVDAPosition detailsQuote on Yahoo Finance ↗ 155,614 reported shares · $228.38 per unit · $35,539,830 reported value 6 recorded quarters of position-weight history; not proof of continuous ownership. | 0.15% | Add +0.57% | $36M | |
Pilgrim's Pride CorpPPCPosition details1,216,747 reported shares · $27.01 per unit · $32,864,365 reported value Previous recorded weight: 0.00% —1 recorded quarters of position-weight history; not proof of continuous ownership. | 0.14% | New position | $33M | |
Ke Holdings Inc-AdrBEKEPosition details1,839,540 reported shares · $16.85 per unit · $30,996,249 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 0.13% | Reduce -0.61% | $31M | |
Charles SchwabSCHWPosition detailsQuote on Yahoo Finance ↗ 296,156 reported shares · $97.74 per unit · $28,946,288 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 0.13% | Add +2.17% | $29M | |
State Street CorpSTTPosition details147,382 reported shares · $174.59 per unit · $25,731,423 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 0.11% | Reduce -0.39% | $26M | |
Fiserv IncFISVPosition detailsQuote on Yahoo Finance ↗ 538,783 reported shares · $45.18 per unit · $24,342,216 reported value 4 recorded quarters of position-weight history; not proof of continuous ownership. | 0.10% | Reduce -0.20% | $24M | |
Prologis IncPLDPosition detailsQuote on Yahoo Finance ↗ 182,076 reported shares · $129.84 per unit · $23,640,748 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 0.10% | Add +1.97% | $24M | |
Applied Materials IncAMATPosition detailsQuote on Yahoo Finance ↗ 45,770 reported shares · $511.43 per unit · $23,407,992 reported value Previous recorded weight: 0.32% 8 recorded quarters of position-weight history; not proof of continuous ownership. | 0.10% | Reduce -55.36% | $23M | |
Equinix IncEQIXPosition detailsQuote on Yahoo Finance ↗ 19,283 reported shares · $1011.58 per unit · $19,506,297 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 0.08% | Reduce -0.16% | $20M | |
AdobeADBEPosition detailsQuote on Yahoo Finance ↗ 79,716 reported shares · $239.95 per unit · $19,128,044 reported value 3 recorded quarters of position-weight history; not proof of continuous ownership. | 0.08% | Add +17.41% | $19M | |
SAP SE ADRSAPPosition details66,068 reported shares · $208.50 per unit · $13,775,218 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 0.06% | Add +9.15% | $14M | |
Cousins Properties IncCUZPosition details489,685 reported shares · $27.64 per unit · $13,534,893 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 0.06% | Reduce -14.63% | $14M | |
Bxp IncBXPPosition details202,790 reported shares · $61.11 per unit · $12,392,497 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 0.05% | Reduce -12.61% | $12M | |
Digital Realty Trust IncDLRPosition details71,170 reported shares · $175.53 per unit · $12,492,470 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 0.05% | Reduce -2.88% | $12M | |
M & T Bank CorpMTBPosition detailsQuote on Yahoo Finance ↗ 57,774 reported shares · $217.60 per unit · $12,571,622 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 0.05% | Reduce -0.51% | $13M | |
Brixmor Property Group IncBRXPosition details422,330 reported shares · $27.60 per unit · $11,656,308 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 0.05% | Reduce -11.49% | $12M | |
Simon Property Group IncSPGPosition details54,968 reported shares · $200.76 per unit · $11,035,376 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 0.05% | Add +11.46% | $11M | |
Equity ResidentialEQRPosition details178,610 reported shares · $60.76 per unit · $10,852,344 reported value Previous recorded weight: 0.03% 8 recorded quarters of position-weight history; not proof of continuous ownership. | 0.05% | Add +94.45% | $11M | |
OracleORCLPosition detailsQuote on Yahoo Finance ↗ 76,050 reported shares · $137.31 per unit · $10,442,177 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 0.04% | Add +1.50% | $10M | |
Eastgroup Properties IncEGPPosition details51,570 reported shares · $197.45 per unit · $10,182,497 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 0.04% | Add +0.66% | $10M | |
Healthpeak Properties IncDOCPosition details512,896 reported shares · $19.97 per unit · $10,242,533 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 0.04% | Reduce -18.72% | $10M | |
Public StoragePSAPosition details36,160 reported shares · $282.84 per unit · $10,227,494 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 0.04% | Reduce -4.19% | $10M | |
Synopsys IncSNPSPosition detailsQuote on Yahoo Finance ↗ 23,312 reported shares · $435.01 per unit · $10,140,855 reported value 5 recorded quarters of position-weight history; not proof of continuous ownership. | 0.04% | Reduce -6.61% | $10M | |
American Homes 4 Rent (Class A)AMHPosition detailsQuote on Yahoo Finance ↗ 326,010 reported shares · $30.39 per unit · $9,907,444 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 0.04% | Add +0.13% | $10M | |
Copt Defense PropertiesCDPPosition details293,940 reported shares · $33.40 per unit · $9,817,596 reported value 6 recorded quarters of position-weight history; not proof of continuous ownership. | 0.04% | Add +0.42% | $10M | |
Truist Financial CorpTFCPosition details206,127 reported shares · $46.30 per unit · $9,543,680 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 0.04% | Reduce -1.09% | $10M | |
Ventas IncVTRPosition details110,860 reported shares · $85.02 per unit · $9,425,317 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 0.04% | Reduce -0.50% | $9M | |
Camden Property TrustCPTPosition details86,720 reported shares · $96.73 per unit · $8,388,426 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 0.04% | Add +0.70% | $8M | |
Regency Centers CorpREGPosition details115,730 reported shares · $71.88 per unit · $8,318,672 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 0.04% | Reduce -0.52% | $8M | |
Essex Property Trust IncESSPosition details28,691 reported shares · $269.39 per unit · $7,729,068 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 0.03% | Add +0.67% | $8M | |
Jd.com Inc-AdrJDPosition detailsQuote on Yahoo Finance ↗ 281,762 reported shares · $26.60 per unit · $7,494,870 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 0.03% | Reduce -0.54% | $7M | |
Terreno Realty CorpTRNOPosition details110,457 reported shares · $64.55 per unit · $7,129,999 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 0.03% | Reduce -0.52% | $7M | |
Johnson ControlsJCIPosition details47,565 reported shares · $148.65 per unit · $7,070,537 reported value Previous recorded weight: 0.09% 8 recorded quarters of position-weight history; not proof of continuous ownership. | 0.03% | Reduce -66.37% | $7M | |
Rexford Industrial Realty IncREXRPosition details191,270 reported shares · $36.27 per unit · $6,937,363 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 0.03% | Reduce -0.36% | $7M | |
American Healthcare REIT IncAHRPosition details131,260 reported shares · $51.26 per unit · $6,728,388 reported value Previous recorded weight: 0.00% —1 recorded quarters of position-weight history; not proof of continuous ownership. | 0.03% | New position | $7M | |
Realty Income CorpOPosition details120,270 reported shares · $54.30 per unit · $6,530,661 reported value Previous recorded weight: 0.03% 6 recorded quarters of position-weight history; not proof of continuous ownership. | 0.03% | Add +29.71% | $7M | |
Weyerhaeuser CoWYPosition detailsQuote on Yahoo Finance ↗ 333,770 reported shares · $19.05 per unit · $6,358,319 reported value Previous recorded weight: 0.00% —1 recorded quarters of position-weight history; not proof of continuous ownership. | 0.03% | New position | $6M | |
American Tower CorpAMTPosition detailsQuote on Yahoo Finance ↗ 36,440 reported shares · $163.69 per unit · $5,964,864 reported value Previous recorded weight: 0.04% 8 recorded quarters of position-weight history; not proof of continuous ownership. | 0.03% | Reduce -42.39% | $6M | |
Community Healthcare Trust ICHCTPosition details418,460 reported shares · $14.18 per unit · $5,933,763 reported value Previous recorded weight: 0.03% 8 recorded quarters of position-weight history; not proof of continuous ownership. | 0.03% | Add +29.60% | $6M | |
Sunstone Hotel Investors IncSHOPosition details526,040 reported shares · $11.21 per unit · $5,896,908 reported value Previous recorded weight: 0.04% 8 recorded quarters of position-weight history; not proof of continuous ownership. | 0.03% | Reduce -39.54% | $6M | |
Extra Space Storage IncEXRPosition details42,305 reported shares · $131.51 per unit · $5,563,531 reported value Previous recorded weight: 0.02% 8 recorded quarters of position-weight history; not proof of continuous ownership. | 0.02% | Add +53.64% | $6M | |
Angi IncANGIPosition details932,653 reported shares · $5.76 per unit · $5,372,081 reported value 6 recorded quarters of position-weight history; not proof of continuous ownership. | 0.02% | No change | $5M | |
Vici Properties IncVICIPosition details233,010 reported shares · $22.97 per unit · $5,352,240 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 0.02% | Add +8.20% | $5M | |
Sun Communities IncSUIPosition detailsQuote on Yahoo Finance ↗ 42,680 reported shares · $110.78 per unit · $4,728,090 reported value 7 recorded quarters of position-weight history; not proof of continuous ownership. | 0.02% | Add +0.47% | $5M |
How to read this table
- Weight is a holding’s share of the reported portfolio, not of everything the manager runs.
- Price per unit is the reported value divided by the reported shares at quarter end.
- Some filings state dollar values in thousands. Those are shown here in dollars.
- Share changes compare two filings. They can reflect splits or corrections as well as trades.
- Every change is listed here. Across the site, an investor counts as adding or reducing only when the change is 20% or more, or a position is opened or closed.
- “N/A” means the two filings could not be compared, not that nothing changed.
- Filings do not show trade dates or reasons.
Positions without a verified stock-page match have no stock link. Their reported positions remain in this table. Inspect the manager's SEC filings ↗
Source: SEC Form 13F for Sep 30, 2026, filed Nov 10, 2026 · Form 13F 0001036325-26-000041 ↗SEC filing index ↗ · A filing lists long US-listed positions at quarter end. It is not a live portfolio and gives no reasons for a change.
About Christopher Davis
Davis traces its investment history to Shelby Cullom Davis, who began investing in the late 1940s. The Selected Fund is part of that family’s fund-management history. Firm background ↗
In its portfolio for the quarter ended Mar 31, 2014, Davis Selected Advisers’s largest reported positions included Wells Fargo & Co., American Express Co., Bank of New York Mellon Corp.. Historical filing ↗
In the filing dated Aug 11, 2026, Davis Selected Advisers reported as Davis Selected Advisers with an office in Tucson. Michaela McLoughry, Chief Compliance Officer, signed the filing. SEC cover page ↗
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