In plain English: this page lists every stock Chris Davis's fund told the SEC it owned at the end of the quarter, biggest first, and what changed since the quarter before — "New" means they bought it for the first time, "Sold" means they sold all of it. The list is at least 6 weeks old, and it is only part of their investments (no cash, bonds or bets against stocks).
Educational and informational only, not personalized investment advice. Based on public filings that may be delayed or contain errors; verify with the original filings. Disclaimer
Reported value ⓘTotal of long stock positions in this 13F. Options are listed separately and not included.
$23.29B
Q2 2026
Quarter change
+6.9%
vs Q1 2026 ($21.78B)
Holdings
112
Top-10 weight 48.8%
Activity
2 new · 2 sold out
18 added to · 87 trimmed
Investing style at a glance · Q2 2026
- Moderately diversified: 112 stocks, with 48.8% of the portfolio in the 10 largest.
- Biggest sector: Financials (32.2% of the portfolio).
- Turnover this quarter: low — 2 new positions and 2 sold out (18 added to, 87 trimmed).
- Largest position: COF at 7.1% of the portfolio.
Worked out from this 13F only (long stock positions). ⓘConcentration: The share of a portfolio in its 10 largest positions. High = a few big bets; low = spread out. Guide ⓘTurnover: How many positions were opened or closed this quarter compared with the number held. Guide
Portfolio value over time
Reported 13F value per quarter
Sector allocation
Q2 2026
- Financials32.2%
- Consumer Staples11.0%
- Health Care10.9%
- Consumer Discretionary10.2%
- Communication Services9.4%
- Information Technology7.5%
- Materials5.7%
- Energy5.3%
- Industrials4.2%
- ETFs & Funds2.1%
- Real Estate1.4%
Top holdings over time
Share of the portfolio each quarter (current top 5)
Quarter-by-quarter activity
Positions bought (new or added) vs sold (trimmed or exited)
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Column filters
| Ticker | Company | Sector | Shares | Value ↓ | % of portfolio | Change | Δ shares | Δ shares % | Est. Δ value ⓘChange in shares × this quarter's price |
|---|---|---|---|---|---|---|---|---|---|
| COF | Capital One Financial Corp | Financials | 8.27M | $1.66B | 7.1% | Reduced | -268.8K | -3.1% | -$53.93M |
| USB | US Bancorp \de\ | Financials | 21.45M | $1.30B | 5.6% | Reduced | -784.5K | -3.5% | -$47.39M |
| CVS | CVS Health Corp | Consumer Staples | 11.87M | $1.23B | 5.3% | Reduced | -373.8K | -3.1% | -$38.67M |
| VTRS | Viatris Inc | Health Care | 75.23M | $1.19B | 5.1% | Reduced | -3.0M | -3.8% | -$47.31M |
| MGM | MGM Resorts International | Consumer Discretionary | 23.90M | $1.14B | 4.9% | Reduced | -392.0K | -1.6% | -$18.74M |
| GOOGL | Alphabet Inc (Class A) | Communication Services | 2.94M | $1.05B | 4.5% | Reduced | -157.5K | -5.1% | -$56.29M |
| DVN | Devon Energy Corp | Energy | 25.30M | $1.05B | 4.5% | New | +25.3M | — | +$1.05B |
| AMZN | Amazon Com Inc | Consumer Discretionary | 4.28M | $1.02B | 4.4% | Added | +850.9K | +24.8% | +$202.82M |
| META | Meta Platforms, Inc (Class A) | Communication Services | 1.65M | $928.73M | 4.0% | Reduced | -71.0K | -4.1% | -$40.00M |
| MKL | Markel Group Inc | Financials | 406.76K | $794.40M | 3.4% | Added | +23.3K | +6.1% | +$45.56M |
| TXN | Texas Instruments Inc | Information Technology | 2.44M | $726.55M | 3.1% | Reduced | -412.2K | -14.5% | -$122.86M |
| TSN | Tyson Foods, Inc (Class A) | Consumer Staples | 12.65M | $724.48M | 3.1% | Reduced | -437.0K | -3.3% | -$25.02M |
| WFC | Wells Fargo & Company | Financials | 8.01M | $661.90M | 2.8% | Reduced | -182.1K | -2.2% | -$15.05M |
| BRK.A | Berkshire Hathaway Inc (Class A) | Financials | 868 | $650.01M | 2.8% | Reduced | -55 | -6.0% | -$41.19M |
| CI | Cigna Group | Financials | 2.25M | $621.24M | 2.7% | Added | +19.5K | +0.9% | +$5.37M |
| JBS | JBS N.v. (Class A) | Consumer Staples | 50.02M | $592.69M | 2.5% | Added | +23.8M | +90.6% | +$281.69M |
| UNH | Unitedhealth Group Inc | Health Care | 1.27M | $529.84M | 2.3% | Added | +27.2K | +2.2% | +$11.30M |
| TECK | Teck Resources Ltd (Class B) | Materials | 8.36M | $497.29M | 2.1% | Reduced | -2.2M | -21.0% | -$132.07M |
| SOLV | Solventum Corp | Health Care | 6.31M | $486.69M | 2.1% | Reduced | -22.6K | -0.4% | -$1.74M |
| LYB | LyondellBasell Industries N.V. (Class A) | Materials | 8.70M | $457.99M | 2.0% | Added | +3.1M | +55.4% | +$163.33M |
| CB | Chubb Ltd | Financials | 1.15M | $391.23M | 1.7% | Reduced | -47.3K | -4.0% | -$16.12M |
| BRK.B | Berkshire Hathaway Inc (Class B) | Financials | 738.43K | $369.51M | 1.6% | Reduced | -11.4K | -1.5% | -$5.71M |
| TCOM | Trip.com Group Ltd | Industrials | 8.76M | $349.05M | 1.5% | Added | +2.2M | +33.7% | +$87.90M |
| OC | Owens Corning | Materials | 2.08M | $330.71M | 1.4% | Reduced | -19.7K | -0.9% | -$3.13M |
| DGX | Quest Diagnostics Inc | Health Care | 1.56M | $329.78M | 1.4% | Reduced | -62.2K | -3.8% | -$13.19M |
| PINS | Pinterest, Inc (Class A) | Information Technology | 12.57M | $264.48M | 1.1% | Added | +174.6K | +1.4% | +$3.67M |
| AGCO | Agco Corp | Industrials | 2.06M | $246.36M | 1.1% | Reduced | -28.2K | -1.3% | -$3.37M |
| YMM | Full Truck Alliance Co. Ltd | Information Technology | 27.64M | $224.43M | 1.0% | Reduced | -1.1M | -3.9% | -$9.13M |
| QSR | Restaurant Brands International Inc (Class B) | Consumer Discretionary | 2.80M | $203.05M | 0.9% | Reduced | -798.8K | -22.2% | -$57.92M |
| GOOG | Alphabet Inc (Class C) | Communication Services | 564.27K | $199.39M | 0.9% | Reduced | -113.3K | -16.7% | -$40.05M |
| COP | Conocophillips | Energy | 1.88M | $195.19M | 0.8% | Added | +2.2K | +0.1% | +$224.03K |
| SE | Sea Ltd | Industrials | 2.01M | $192.79M | 0.8% | Added | +162.0K | +8.8% | +$15.52M |
| DUSA | Davis Select US Equity ETF | ETFs & Funds | 3.40M | $191.05M | 0.8% | Held | 0 | 0.0% | $0 |
| APP | AppLovin Corp (Class A) | Information Technology | 315.54K | $162.72M | 0.7% | Reduced | -20.3K | -6.0% | -$10.45M |
| JPM | Jpmorgan Chase & Co | Financials | 476.39K | $155.94M | 0.7% | Reduced | -80.1K | -14.4% | -$26.21M |
| FITB | Fifth Third Bancorp | Financials | 2.68M | $151.31M | 0.6% | Reduced | -129.3K | -4.6% | -$7.29M |
| WCC | Wesco International Inc | Industrials | 363.92K | $125.50M | 0.5% | Reduced | -17.1K | -4.5% | -$5.89M |
| PNC | PNC Financial Services Group, Inc | Financials | 496.07K | $122.14M | 0.5% | Reduced | -45.9K | -8.5% | -$11.29M |
| DINT | Davis Select International | ETFs & Funds | 3.92M | $111.60M | 0.5% | Held | 0 | 0.0% | $0 |
| PPLI | People Inc | Information Technology | 2.39M | $110.51M | 0.5% | Reduced | -19.2K | -0.8% | -$887.33K |
| DFNL | Davis Select Financial ETF | ETFs & Funds | 2.13M | $105.18M | 0.5% | Held | 0 | 0.0% | $0 |
| DWLD | Davis Select Worldwide ETF | ETFs & Funds | 1.94M | $89.50M | 0.4% | Held | 0 | 0.0% | $0 |
| NTES | NetEase, Inc | Information Technology | 612.96K | $78.54M | 0.3% | Added | +190.2K | +45.0% | +$24.38M |
| RNR | Renaissancere Holdings Ltd | Financials | 234.53K | $74.32M | 0.3% | Reduced | -22.7K | -8.8% | -$7.18M |
| AMAT | Applied Materials Inc | Information Technology | 102.52K | $74.07M | 0.3% | Reduced | -1.1M | -91.4% | -$790.86M |
| AXP | American Express Co | Financials | 209.82K | $70.97M | 0.3% | Reduced | -23.3K | -10.0% | -$7.88M |
| RKT | Rocket Companies, Inc (Class A) | Financials | 4.46M | $70.29M | 0.3% | Reduced | -360.4K | -7.5% | -$5.68M |
| L | Loews Corp | Financials | 545.21K | $61.72M | 0.3% | Reduced | -68.9K | -11.2% | -$7.80M |
| NTB | Bank of N.T. Butterfield & Son Ltd | Financials | 1.01M | $60.22M | 0.3% | Reduced | -61.0K | -5.7% | -$3.63M |
| BAC | Bank of America Corp | Financials | 992.78K | $56.57M | 0.2% | Reduced | -166.4K | -14.4% | -$9.48M |
Column filters
| Ticker | Company | Sector | Shares sold | Value last quarter ↓ |
|---|---|---|---|---|
| CTRA | Coterra Energy Inc | Energy | -37.1M | $1.30B |
| CCI | Crown Castle Inc | Real Estate | -41.9K | $3.41M |
13F filings on record (5)
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