What stocks does Christopher Davis own?

As of Q2 2026, Davis Selected Advisers reported 112 positions with a combined 13F value of $23.3B. Its largest stock positions are COF ($1.7B), USB ($1.3B) and CVS ($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 Q2 2026 and was filed Aug 11, 2026. The next one is due by Nov 16, 2026.

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 $233,683

$100,000 in SPY: $229,154.

Total return

+134%

Annualized (4Y CAGR)

+23.6%

vs SPY

+0.6 pts/yr

Moves a year

391

Avg hold

2.2 years

19 filings · quarters -6.1% to +22.6%

All time

+511% since Aug 7, 2013

Fund size $23B today

Oct 14, 2022 to Oct 13, 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 DVN and exited CTRA in Q2 2026.

$23.3B in this filing112 positions

Holdings as of Jun 30, 2026. Filed Aug 11, 2026.

Share change vs Mar 31

1COFCapital One Financial Corp7.13%
$1.7B - 8.3M shares-3.1%
2USBU.S. Bancorp5.56%
$1.3B - 21.5M shares-3.5%
3CVSCVS Health Corporation5.27%
$1.2B - 11.9M shares-3.1%
4VTRSViatris Inc.5.13%
$1.2B - 75.2M shares-3.8%
5MGMMGM Resorts International4.91%
$1.1B - 23.9M shares-1.6%
6GOOGLAlphabet Inc., Class A4.51%
$1.0B - 2.9M shares-5.1%
7DVNDevon Energy Corp.4.49%
$1.0B - 25.3M sharesNEW
8AMZNAmazon.com, Inc.4.38%
$1.0B - 4.3M shares+24.8%

#	Stock				At Jun 30	Now
1	COFCapital One Financial Corp	7.13%	$1.7B	-3.1%	$200.63	$198.86 -0.9%
2	USBU.S. Bancorp	5.56%	$1.3B	-3.5%	$60.41	$56.89 -5.8%
3	CVSCVS Health Corporation	5.27%	$1.2B	-3.1%	$103.46	$92.58 -10.5%
4	VTRSViatris Inc.	5.13%	$1.2B	-3.8%	$15.88	$18.22 +14.7%
5	MGMMGM Resorts International	4.91%	$1.1B	-1.6%	$47.81	$29.48 -38.3%
6	GOOGLAlphabet Inc., Class A	4.51%	$1.0B	-5.1%	$357.38	$349.22 -2.3%
7	DVNDevon Energy Corp.	4.49%	$1.0B	NEW	$41.32	$49.24 +19.2%
8	AMZNAmazon.com, Inc.	4.38%	$1.0B	+24.8%	$238.35	$254.76 +6.9%

104 more on a paid plan

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What is missing

Top 10 concentration: 49%. This filing does not include cash, short positions, private investments, bonds, or many overseas holdings. Next filing due ~Nov 16, 2026.

Disclosed changes

Q2 2026 holdings. Exact trade dates are not disclosed.

More disclosures (3)

Common questions

What stocks does Christopher Davis own?: As of Q2 2026, Davis Selected Advisers reported 112 positions with a combined 13F value of $23.3B. Its largest stock positions are COF ($1.7B), USB ($1.3B) and CVS ($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 Q2 2026 and was filed Aug 11, 2026. The next one is due by Nov 16, 2026.
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.