Davis Selected Advisers
Chris Davis
Period
Q1 2026
Portfolio Date
Mar 31, 2026
Stocks Held
112
Market Value
$21.8B
Portfolio Analysis
AIPreviewI. Institutional Overview
Davis Selected Advisers, led by the seasoned investor Chris Davis, represents a bastion of traditional value investing in an increasingly volatile and momentum-driven market. As of the first quarter of 2026, the institution manages a substantial portfolio with a total reported market value of approximately $21.78 billion. This scale places Davis Selected...
Analyzing the institutional "psychological portrait" through the lens of this latest 13F filing, we see an organization that remains steadfast in its commitment to "Selected" investments. With 112 stocks, the portfolio is neither overly fragmented nor excessively top-heavy, though the top ten holdings do command a significant portion of the total assets....
The scale of the institution has remained relatively stable, reflecting a mature asset management business that prioritizes capital preservation and long-term compounding over aggressive, short-term asset gathering. The investment style is characterized by a "buy and hold" mentality, evidenced by the fact that many of their top positions have been in the...
Based on the latest available 13F filing.
Open full report in appHoldings Value Trend
Q2 2024
Q3 2024
Q4 2024
Q1 2025
Q2 2025
Q3 2025
Q4 2025
Q1 2026
Top 5 Holdings
Historical Positions
| Symbol | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|
| COF | 7.2% | 9.4% | 9.3% | 10.2% |
| CTRA | 6.0% | 3.9% | - | - |
| USB | 5.3% | 5.3% | 4.9% | 4.7% |
| VTRS | 4.8% | 4.4% | 3.6% | - |
| META | 4.5% | 5.2% | 6.6% | 8.3% |
| MGM | 4.1% | 4.4% | 4.3% | 4.4% |
| GOOGL | 4.1% | 4.4% | - | - |
| CVS | 4.0% | 4.5% | 4.5% | 4.3% |
| TSN | 3.9% | - | - | - |
| MKL | 3.4% | 4.0% | 3.7% | 4.0% |
Post-Filing Contributors
Price change since reported price, ranked by portfolio contribution
Post-Filing Detractors
Price change since reported price, ranked by portfolio contribution
Sector Analysis
All Holdings
$COF
7.2%
$CTRA
6.0%
$USB
5.3%
$VTRS
4.8%
$META
4.5%
$MGM
4.1%
$GOOGL
4.1%
$CVS
4.0%
$TSN
3.9%
$MKL
3.4%
$AMZN
3.3%
$BRK.A
3.0%
$WFC
3.0%
$CI
2.7%
$TXN
2.5%
$TECK
2.5%
$JBS
2.2%
$LYB
2.1%
$SOLV
1.9%
$AMAT
1.9%
$CB
1.8%
$BRK.B
1.6%
$UNH
1.6%
$TCOM
1.5%
$DGX
1.5%
$QSR
1.2%
$COP
1.1%
$AGCO
1.1%
$YMM
1.1%
$PINS
1.0%
$OC
1.0%
$GOOG
0.9%
$ETF-DUSA
0.8%
$JPM
0.8%
$SE
0.7%
$APP
0.6%
$FITB
0.6%
$PNC
0.5%
$ETF-DINT
0.5%
$WCC
0.5%
$IAC
0.4%
$ETF-DFNL
0.4%
$ETF-DWLD
0.4%
$RNR
0.3%
$AXP
0.3%
$RKT
0.3%
$L
0.3%
$BK
0.3%
$BAC
0.3%
$NTB
0.3%