Davis Selected Advisers, LP

Managed by Christopher Davis. $21.78B disclosed long-equity portfolio across 112 positions.

#StockValue% of Portfolio
1Capital One Financial Corp.$1.56B7.15%
2Coterra Energy, Inc.$1.30B5.99%
3U.S. Bancorp$1.16B5.31%
4Viatris Inc.$1.06B4.85%
5Meta Platforms, Inc., Class A$983.6M4.52%
6MGM Resorts International$899.2M4.13%
7Alphabet Inc., Class A$889.9M4.09%
8CVS Health Corporation$879.1M4.04%
9Tyson Foods Inc$838.7M3.85%
10Markel Group, Inc$734.0M3.37%
11Amazon.com, Inc.$713.4M3.28%
12Berkshire Hathaway Inc., Class A$662.8M3.04%
13Wells Fargo & Co.$652.1M2.99%
14Cigna Group$595.9M2.74%
15Texas Instruments, Inc.$553.2M2.54%
16Teck Resources Ltd., Class B$547.8M2.51%
17JBS N.V., Class A$471.4M2.16%
18LyondellBasell Industries N.V.$450.9M2.07%
19Solventum Corp.$413.4M1.90%
20Applied Materials, Inc.$409.2M1.88%
21Chubb Ltd.$389.6M1.79%
22Berkshire Hathaway Inc., Class B$359.3M1.65%
23UnitedHealth Group Inc.$337.6M1.55%
24Trip.com Group Ltd., ADR$326.4M1.50%
25Quest Diagnostics Inc.$317.1M1.46%

For full quarterly history, transactions, and the investor profile, see Christopher Davis's page →

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Davis Selected Advisers, LP — overview

Christopher Davis runs Davis Selected Advisers, LP. Multi-generational value firm. Extremely long time horizons, family holds positions across decades. As of the Q1 2026 13F filing, the disclosed long-equity portfolio is valued at $21.8B across 112 positions. The largest holdings are Capital One Financial Corp., Coterra Energy, Inc., and U.S. Bancorp (Capital One Financial Corp. alone is 7.2% of the book).

Key takeaways

  • Disclosed Q1 2026 portfolio: $21.8B.
  • Top holdings: Capital One Financial Corp., Coterra Energy, Inc., and U.S. Bancorp.