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Built from publicly disclosed institutional and insider activity. Informational purposes only - not investment advice.OpenStocks · v0.1
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  1. Home/
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  3. Chris Davis (Davis Selected Advisers)
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Chris Davis

Davis Selected Advisers
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  • Asset Manager · CIK 0001036325
  • Large Fund

Chris Davis runs Davis Selected Advisers, an asset manager overseeing $22.25B in disclosed equity holdings (SEC CIK 0001036325). The latest portfolio (2025Q4) discloses 108 positions across 10 sectors, with the largest positions in COF, USB and META. On a mark-to-market basis the tracked portfolio has returned 34.4% since 2024Q1. OpenStocks tracks 8 consecutive quarterly snapshots for this manager — every position change, new entry, and exit is logged below.

Track Chris's filingsView holdings↓
Portfolio
$22.25B
Positions
108
Quarter
2025Q4
Filings tracked
8
Since filing+34.4%Full performance →
Quarter
2025Q42025Q32025Q22025Q12024Q42024Q32024Q22024Q1
Activity composition
2024Q2
  • New positions7 pos$546M25.7%
  • Added to23 pos$331M15.6%
  • Trimmed60 pos$1.21B56.9%
  • Fully sold3 pos$40M1.9%
Buys (NEW+ADD)
$877M
Sells (TRIM+SOLD)
$1.25B
Net flow
-$373M

Quarter activity

What changed in 2024Q2 - net new, added, trimmed, exited.
New positions7 names
  • SOLVSOLVENTUM CORP
    +5,163,955
    $273.1M
  • TSNTYSON FOODS INC
    +3,105,330
    $177.4M
  • SESEA LTD
    +652,316
    $46.6M
  • COPCONOCOPHILLIPS
    +379,971
    $43.5M
  • IVEISHARES TR
    +23,681
    $4.3M
  • CCKCROWN HLDGS INC
    +8,570
    $638K
  • MAAMID-AMER APT CMNTYS INC
    +24,080
Added to23 names
  • INTCINTEL CORP
    +5,851,098
    $181.2M
  • HUMHUMANA INC
    +321,233
    $120.0M
  • CVSCVS HEALTH CORP
    +192,039
    $11.3M
  • NOAHNOAH HLDGS LTD
    +923,122
    $8.9M
  • USBUS BANCORP DEL
    +43,437
    $1.7M
  • PNCPNC FINL SVCS GROUP INC
    +11,040
    $1.7M
  • MKLMARKEL CORP
    +970
    $1.5M
  • DGXQUEST DIAGNOSTICS INC
    +9,665
    $1.3M
  • GOOGALPHABET INC
    +4,380
    $803K
  • VTRSVIATRIS INC
    +70,554
    $750K
  • MGMMGM RESORTS INTERNATIONAL
    +16,280
    $723K
  • WCCWESCO INTL INC
    +2,824
    $448K
  • + 11 more…
Trimmed60 names
  • WFCWELLS FARGO CO NEW
    −8,153,385
    $484.2M
  • JPMJPMORGAN CHASE & CO
    −1,378,316
    $278.8M
  • BKBANK NEW YORK MELLON CORP
    −2,832,527
    $169.6M
  • AMATAPPLIED MATLS INC
    −474,933
    $112.1M
  • AXPAMERICAN EXPRESS CO
    −402,542
    $93.2M
  • BRK.ABERKSHIRE HATHAWAY INC DEL
    −17
    $10.4M
  • METAMETA PLATFORMS INC
    −19,347
    $9.8M
  • G45667HOLLYSYS AUTOMATION TCHNGY L
    −433,706
    $9.4M
  • AMZNAMAZON COM INC
    −45,282
    $8.8M
  • OCOWENS CORNING NEW
    −40,470
    $7.0M
  • COFCAPITAL ONE FINL CORP
    −39,825
    $5.5M
  • SAPSAP SE
    −18,245
    $3.7M
  • + 48 more…
Exited3 names
  • G3421JFERGUSON PLC NEW
    −99,207
    $21.7M
  • CARRCARRIER GLOBAL CORPORATION
    −229,695
    $13.4M
  • SLGSL GREEN RLTY CORP
    −84,220
    $4.6M

Recent transactions

Last 20 moves
ADD
B
Chris Davis (Davis Selected Advisers) added to BRK.B
BERKSHIRE HATHAWAY INC DEL
+205,927
~$502.66 · 2025Q4
2026-02-02
ADD
C
Chris Davis (Davis Selected Advisers) added to CI
CIGNA CORP NEW
+96,534
~$275.24 · 2025Q4
2026-02-02
TRIM
B
Chris Davis (Davis Selected Advisers) trimmed BAC
BK OF AMERICA CORP
−716
~$55.00 · 2025Q4
2026-02-02
TRIM
B
Chris Davis (Davis Selected Advisers) trimmed BRK.A
BERKSHIRE HATHAWAY INC DEL
−55
~$754800.00 · 2025Q4
2026-02-02
TRIM
B
Chris Davis (Davis Selected Advisers) trimmed BRX
BRIXMOR PPTY GROUP INC
−14,030
~$26.22 · 2025Q4
2026-02-02
TRIM
A
Chris Davis (Davis Selected Advisers) trimmed AMT
AMERICAN TOWER CORP NEW
−1,700
~$175.57 · 2025Q4
2026-02-02
TRIM
A
Chris Davis (Davis Selected Advisers) trimmed AXP
AMERICAN EXPRESS CO
−6,240
~$369.95 · 2025Q4
2026-02-02
ADD
A
Chris Davis (Davis Selected Advisers) added to AVB
AVALONBAY CMNTYS INC
+12,260
~$181.31 · 2025Q4
2026-02-02
TRIM
A
Chris Davis (Davis Selected Advisers) trimmed AMH
AMERICAN HOMES 4 RENT
−6,990
~$32.10 · 2025Q4
2026-02-02
TRIM
B
Chris Davis (Davis Selected Advisers) trimmed BK
BANK NEW YORK MELLON CORP
−488,959
~$116.09 · 2025Q4
2026-02-02
TRIM
B
Chris Davis (Davis Selected Advisers) trimmed BXP
BOSTON PROPERTIES INC
−5,850
~$67.48 · 2025Q4
2026-02-02
ADD
G
Chris Davis (Davis Selected Advisers) added to GOOG
ALPHABET INC
+64,912
~$313.80 · 2025Q4
2026-02-02
ADD
A
Chris Davis (Davis Selected Advisers) added to AGCO
AGCO CORP
+235,913
~$104.32 · 2025Q4
2026-02-02
ADD
G
Chris Davis (Davis Selected Advisers) added to GOOGL
ALPHABET INC
+348,166
~$313.00 · 2025Q4
2026-02-02
ADD
A
Chris Davis (Davis Selected Advisers) added to AMZN
AMAZON COM INC
+291,276
~$230.82 · 2025Q4
2026-02-02
TRIM
A
Chris Davis (Davis Selected Advisers) trimmed ARE
ALEXANDRIA REAL ESTATE EQ IN
−2,030
~$48.94 · 2025Q4
2026-02-02
TRIM
A
Chris Davis (Davis Selected Advisers) trimmed AMAT
APPLIED MATLS INC
−1,352,694
~$256.99 · 2025Q4
2026-02-02
ADD
A
Chris Davis (Davis Selected Advisers) added to APP
APPLOVIN CORP
+24,407
~$673.84 · 2025Q4
2026-02-02
TRIM
A
Chris Davis (Davis Selected Advisers) trimmed ANGI
ANGI INC
−13
~$12.93 · 2025Q4
2026-02-02
ADD
C
Chris Davis (Davis Selected Advisers) added to CVS
CVS HEALTH CORP
+1,356,870
~$79.36 · 2025Q4
2026-02-02