Christopher Davis' portfolio
In the Q2 2026 13F, filed August 11, 2026, Davis Selected Advisers reported 112 US stock positions worth $23.3B. The largest was Capital One Financial (COF) at 7.1% of the portfolio. New positions: Devon Energy (DVN) and SBA Communications (SBAC). Added to: Amazon.com (AMZN) and Markel (MKL). The Q3 2026 13F is due by November 14, 2026.
What changed in Q2 2026
Compared with the previous 13F. Values are as reported at quarter end. How to read a 13F.
New positions
Added to
- Amazon.comAMZN$1.0B
- MarkelMKL$794M
- Cigna GroupCI$621M
- UnitedHealth GroupUNH$530M
- Trip.com GroupTCOM$349M
- PinterestPINS$264M
- ConocoPhillipsCOP$195M
- NetEaseNTES$79M
- MicrosoftMSFT$35M
- NVIDIANVDA$31M
Trimmed
- Capital One FinancialCOF$1.7B
- U.S. BancorpUSB$1.3B
- CVS HealthCVS$1.2B
- ViatrisVTRS$1.2B
- MGM Resorts InternationalMGM$1.1B
- AlphabetGOOGL$1.0B
- Meta PlatformsMETA$929M
- Texas InstrumentsTXN$727M
- Tyson FoodsTSN$724M
- Wells Fargo & CompanyWFC$662M
Sold out
None this quarter.
Holdings
112 US-listed positions in the Q2 2026 13F, largest first (top 50 shown; all of them in Investingly).
| Stock | % of portfolio | Value | Shares | Last quarter |
|---|---|---|---|---|
| Capital One FinancialCOF | 7.12% | $1.7B | 8,270,946 | Trimmed |
| U.S. BancorpUSB | 5.56% | $1.3B | 21,453,510 | Trimmed |
| CVS HealthCVS | 5.27% | $1.2B | 11,865,916 | Trimmed |
| ViatrisVTRS | 5.13% | $1.2B | 75,232,254 | Trimmed |
| MGM Resorts InternationalMGM | 4.91% | $1.1B | 23,903,317 | Trimmed |
| AlphabetGOOGL | 4.51% | $1.0B | 2,937,160 | Trimmed |
| Devon EnergyDVN | 4.49% | $1.0B | 25,297,991 | New |
| Amazon.comAMZN | 4.38% | $1.0B | 4,276,176 | Added |
| Meta PlatformsMETA | 3.99% | $929M | 1,648,172 | Trimmed |
| MarkelMKL | 3.41% | $794M | 406,759 | Added |
| Texas InstrumentsTXN | 3.12% | $727M | 2,437,486 | Trimmed |
| Tyson FoodsTSN | 3.11% | $724M | 12,653,717 | Trimmed |
| Wells Fargo & CompanyWFC | 2.84% | $662M | 8,008,728 | Trimmed |
| Berkshire Hathaway Inc-Cl ABRK/A | 2.79% | $650M | 868 | Trimmed |
| Cigna GroupCI | 2.67% | $621M | 2,253,424 | Added |
| Jbs N.V., | 2.54% | $593M | 50,016,236 | Held |
| UnitedHealth GroupUNH | 2.27% | $530M | 1,274,650 | Added |
| Teck ResourcesTECK | 2.13% | $497M | 8,363,497 | Trimmed |
| SolventumSOLV | 2.09% | $487M | 6,307,729 | Trimmed |
| Lyondellbasell Industries | 1.97% | $458M | 8,698,852 | Held |
| ChubbCB | 1.68% | $391M | 1,148,090 | Trimmed |
| Berkshire Hathaway Inc-Cl BBRK/B | 1.59% | $370M | 738,433 | Trimmed |
| Trip.com GroupTCOM | 1.50% | $349M | 8,761,371 | Added |
| Owens Corning | 1.42% | $331M | 2,081,213 | Held |
| Quest DiagnosticsDGX | 1.42% | $330M | 1,555,612 | Trimmed |
| PinterestPINS | 1.14% | $264M | 12,574,721 | Added |
| AGCOAGCO | 1.06% | $246M | 2,058,488 | Trimmed |
| Full Truck Alliance CoYMM | 0.96% | $224M | 27,639,082 | Trimmed |
| Restaurant Brands InternationalQSR | 0.87% | $203M | 2,800,345 | Trimmed |
| AlphabetGOOG | 0.86% | $199M | 564,274 | Trimmed |
| ConocoPhillipsCOP | 0.84% | $195M | 1,877,583 | Added |
| Sea Ltd., Class A, Adr | 0.83% | $193M | 2,011,812 | Held |
| Davis Select US EquityDUSA | 0.82% | $191M | 3,400,745 | Held |
| ApplovinAPP | 0.70% | $163M | 315,539 | Trimmed |
| JPMorgan Chase & CoJPM | 0.67% | $156M | 476,389 | Trimmed |
| Fifth Third BancorpFITB | 0.65% | $151M | 2,684,183 | Trimmed |
| WESCO InternationalWCC | 0.54% | $126M | 363,915 | Trimmed |
| PNC Financial ServicesPNC | 0.52% | $122M | 496,066 | Trimmed |
| Davis Select International ETFDINT | 0.48% | $112M | 3,915,748 | Held |
| IACIAC | 0.47% | $111M | 2,394,024 | Trimmed |
| Davis Select Financial ETFDFNL | 0.45% | $105M | 2,130,666 | Held |
| Davis Select Worldwide ETFDWLD | 0.38% | $90M | 1,935,585 | Held |
| NetEaseNTES | 0.34% | $79M | 612,955 | Added |
| Renaissancere Holdings | 0.32% | $74M | 234,528 | Held |
| Applied MaterialsAMAT | 0.32% | $74M | 102,521 | Trimmed |
| American ExpressAXP | 0.30% | $71M | 209,821 | Trimmed |
| Rocket CompaniesRKT | 0.30% | $70M | 4,463,148 | Trimmed |
| LoewsL | 0.27% | $62M | 545,211 | Trimmed |
| Bank Of N.T. Butterfield & Son | 0.26% | $60M | 1,012,140 | Held |
| Bank of AmericaBAC | 0.24% | $57M | 992,776 | Trimmed |
By sector
Share of the reported value.
Reported value over time
Total 13F value at each quarter end.
Questions
What stocks does Christopher Davis own?
In the Q2 2026 13F, Davis Selected Advisers reported 112 US stock positions worth $23.3B. The largest: Capital One Financial (COF) 7.1%, U.S. Bancorp (USB) 5.6%, CVS Health (CVS) 5.3%, Viatris (VTRS) 5.1%, MGM Resorts International (MGM) 4.9%.
What did Christopher Davis buy last quarter?
In Q2 2026: new position in Devon Energy (DVN); new position in SBA Communications (SBAC); added to Amazon.com (AMZN); added to Markel (MKL); added to Cigna Group (CI).
What did Christopher Davis sell last quarter?
In Q2 2026: cut Capital One Financial (COF); cut U.S. Bancorp (USB); cut CVS Health (CVS).
When is Christopher Davis's next 13F?
13F filings are due 45 days after each quarter ends. The Q3 2026 filing is due by November 14, 2026.
More investors
13F filings list US-listed long positions (and some options) held at quarter end. They leave out short positions, cash, bonds and non-US holdings, and arrive up to 45 days after the quarter ends, so the investor may have traded since. Information only, not investment advice.