What stocks does Christopher Davis own?

As of Q3 2026, Davis Selected Advisers reported 117 positions with a combined 13F value of $23.2B. Its largest stock positions are COF ($1.6B), VTRS ($1.3B) and META ($1.2B).

How often does Davis Selected Advisers update its portfolio?

Davis Selected Advisers files a 13F with the SEC every quarter, due 45 days after quarter end. The latest covers Q3 2026 and was filed Nov 10, 2026. The next one is due by Feb 16, 2027.

What does Davis Selected Advisers's 13F leave out?

A 13F lists long positions in US-listed stocks and some options held on the last day of a quarter. It leaves out short positions, most bonds, holdings not listed in the US and anything bought or sold since the quarter ended.

Where does Davis Selected Advisers's portfolio data come from?

From the 13F filings Davis Selected Advisers makes to the SEC, available on EDGAR. Each quarter shows how positions changed from the one before.

Smart money

Davis Selected Advisers

Christopher Davis

Return history

Last 4 years · filing-date model

$100,000 to $209,061

$100,000 in SPY: $194,332.

Total return

+109%

Annualized (4Y CAGR)

+20.2%

vs SPY

+2.2 pts/yr

Moves a year

391

Avg hold

2.2 years

18 filings · quarters -6.1% to +22.6%

All time

+513% since Aug 7, 2013

Fund size $23B today

Nov 11, 2022 to Nov 10, 2026 · min. 81% quarterly priced · Disclosed book, unaudited · Method

Position-weighted returns use each SEC filing date. Options use underlying-stock proxies, not option premiums; put proxies can lose more than 100%. Cash, shorts, non-13F holdings and trades between filings are excluded.

New ZTS and exited AVB in Q3 2026.

$23.2B in this filing117 positions

Holdings as of Sep 30, 2026. Filed Nov 10, 2026.

Share change vs Jun 30

1COFCapital One Financial Corp7.00%
$1.6B - 8.4M shares+1.4%
2VTRSViatris Inc.5.54%
$1.3B - 72.4M shares-3.8%
3METAMeta Platforms, Inc., Clas5.22%
$1.2B - 1.7M shares+1.2%
4USBU.S. Bancorp5.20%
$1.2B - 20.8M shares-2.9%
5DVNDevon Energy Corp.5.17%
$1.2B - 26.0M shares+2.8%
6AMZNAmazon.com, Inc.4.72%
$1.1B - 4.4M shares+2.5%
7CVSCVS Health Corp.4.40%
$1.0B - 11.9M shares+0.3%
8GOOGLAlphabet Inc., Class A4.12%
$953.1M - 2.8M shares-5.7%

#	Stock				At Sep 30	Now
1	COFCapital One Financial Corp	7.00%	$1.6B	+1.4%	$193.07	$197.11 +2.1%
2	VTRSViatris Inc.	5.54%	$1.3B	-3.8%	$17.72	$21.06 +18.8%
3	METAMeta Platforms, Inc., Clas	5.22%	$1.2B	+1.2%	$725.19	$628.77 -13.3%
4	USBU.S. Bancorp	5.20%	$1.2B	-2.9%	$57.76	$60.70 +5.1%
5	DVNDevon Energy Corp.	5.17%	$1.2B	+2.8%	$46.04	$44.95 -2.4%
6	AMZNAmazon.com, Inc.	4.72%	$1.1B	+2.5%	$249.15	$266.17 +6.8%
7	CVSCVS Health Corp.	4.40%	$1.0B	+0.3%	$85.69	$89.52 +4.5%
8	GOOGLAlphabet Inc., Class A	4.12%	$953.1M	-5.7%	$344.08	$293.45 -14.7%

109 more on a paid plan

Unlock the full portfolio and quarterly changes.

Unlock all 109 holdings

What is missing

Top 10 concentration: 48%. This filing does not include cash, short positions, private investments, bonds, or many overseas holdings. Next filing due ~Feb 16, 2027.

Check the filer and reporting period

These holdings cover Sep 30, 2026. Check the SEC filer record for the reporting entity. Disclosed quarter-end positions are not a manager's personal or live portfolio. Compare the reporting period with the filed date before interpreting a change.

Disclosed changes

Q3 2026 holdings. Exact trade dates are not disclosed.

More disclosures (2)

Common questions

What stocks does Christopher Davis own?: As of Q3 2026, Davis Selected Advisers reported 117 positions with a combined 13F value of $23.2B. Its largest stock positions are COF ($1.6B), VTRS ($1.3B) and META ($1.2B).
How often does Davis Selected Advisers update its portfolio?: Davis Selected Advisers files a 13F with the SEC every quarter, due 45 days after quarter end. The latest covers Q3 2026 and was filed Nov 10, 2026. The next one is due by Feb 16, 2027.
What does Davis Selected Advisers's 13F leave out?: A 13F lists long positions in US-listed stocks and some options held on the last day of a quarter. It leaves out short positions, most bonds, holdings not listed in the US and anything bought or sold since the quarter ended.
Where does Davis Selected Advisers's portfolio data come from?: From the 13F filings Davis Selected Advisers makes to the SEC, available on EDGAR. Each quarter shows how positions changed from the one before.

Smart money

Davis Selected Advisers

Christopher Davis

Return history

Last 4 years · filing-date model

$100,000 to $209,061

$100,000 in SPY: $194,332.

Total return

+109%

Annualized (4Y CAGR)

+20.2%

vs SPY

+2.2 pts/yr

Moves a year

391

Avg hold

2.2 years

18 filings · quarters -6.1% to +22.6%

All time

+513% since Aug 7, 2013

Fund size $23B today

Nov 11, 2022 to Nov 10, 2026 · min. 81% quarterly priced · Disclosed book, unaudited · Method

New ZTS and exited AVB in Q3 2026.

$23.2B in this filing117 positions

Holdings as of Sep 30, 2026. Filed Nov 10, 2026.

Share change vs Jun 30

1COFCapital One Financial Corp7.00%
$1.6B - 8.4M shares+1.4%
2VTRSViatris Inc.5.54%
$1.3B - 72.4M shares-3.8%
3METAMeta Platforms, Inc., Clas5.22%
$1.2B - 1.7M shares+1.2%
4USBU.S. Bancorp5.20%
$1.2B - 20.8M shares-2.9%
5DVNDevon Energy Corp.5.17%
$1.2B - 26.0M shares+2.8%
6AMZNAmazon.com, Inc.4.72%
$1.1B - 4.4M shares+2.5%
7CVSCVS Health Corp.4.40%
$1.0B - 11.9M shares+0.3%
8GOOGLAlphabet Inc., Class A4.12%
$953.1M - 2.8M shares-5.7%

#	Stock				At Sep 30	Now
1	COFCapital One Financial Corp	7.00%	$1.6B	+1.4%	$193.07	$197.11 +2.1%
2	VTRSViatris Inc.	5.54%	$1.3B	-3.8%	$17.72	$21.06 +18.8%
3	METAMeta Platforms, Inc., Clas	5.22%	$1.2B	+1.2%	$725.19	$628.77 -13.3%
4	USBU.S. Bancorp	5.20%	$1.2B	-2.9%	$57.76	$60.70 +5.1%
5	DVNDevon Energy Corp.	5.17%	$1.2B	+2.8%	$46.04	$44.95 -2.4%
6	AMZNAmazon.com, Inc.	4.72%	$1.1B	+2.5%	$249.15	$266.17 +6.8%
7	CVSCVS Health Corp.	4.40%	$1.0B	+0.3%	$85.69	$89.52 +4.5%
8	GOOGLAlphabet Inc., Class A	4.12%	$953.1M	-5.7%	$344.08	$293.45 -14.7%

109 more on a paid plan

Unlock the full portfolio and quarterly changes.

Unlock all 109 holdings

What is missing

Top 10 concentration: 48%. This filing does not include cash, short positions, private investments, bonds, or many overseas holdings. Next filing due ~Feb 16, 2027.

Check the filer and reporting period

Disclosed changes

Q3 2026 holdings. Exact trade dates are not disclosed.

More disclosures (2)

Common questions

What stocks does Christopher Davis own?: As of Q3 2026, Davis Selected Advisers reported 117 positions with a combined 13F value of $23.2B. Its largest stock positions are COF ($1.6B), VTRS ($1.3B) and META ($1.2B).
How often does Davis Selected Advisers update its portfolio?: Davis Selected Advisers files a 13F with the SEC every quarter, due 45 days after quarter end. The latest covers Q3 2026 and was filed Nov 10, 2026. The next one is due by Feb 16, 2027.
What does Davis Selected Advisers's 13F leave out?: A 13F lists long positions in US-listed stocks and some options held on the last day of a quarter. It leaves out short positions, most bonds, holdings not listed in the US and anything bought or sold since the quarter ended.
Where does Davis Selected Advisers's portfolio data come from?: From the 13F filings Davis Selected Advisers makes to the SEC, available on EDGAR. Each quarter shows how positions changed from the one before.

Davis Selected Advisers

Last 4 years · filing-date model

New ZTS and exited AVB in Q3 2026.

Check the filer and reporting period

Disclosed changes

Common questions

Ask it in Claude or ChatGPT.

Davis Selected Advisers

Last 4 years · filing-date model

New ZTS and exited AVB in Q3 2026.

Check the filer and reporting period

Disclosed changes

Common questions

Ask it in Claude or ChatGPT.