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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/
  2. Super Investors/
  3. Chris Davis (Davis Selected Advisers)
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Chris Davis

Davis Selected Advisers
Share
  • 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

Holdings

Sorted by value · 2025Q4
1 / 2
75 of 108
1
C
COFCAPITAL ONE FINL CORP
Financial Services·Credit Services
9.38%
of portfolio
Number of shares
8,614,766 sh
Holdings current value
$2.09B
Avg closing price
$151.44
+29.8%
Last action
Added 2.8%
2025Q4
Current $196.63
2
U
USBUS BANCORP DEL
Financial Services·Banks - Regional
5.29%
of portfolio
Number of shares
22,041,759 sh
Holdings current value
$1.18B
Avg closing price
$45.79
+23.7%
Last action
Added 13.4%
2025Q4
Current $56.63
3
M
METAMETA PLATFORMS INC
Communication Services·Internet Content & Information
5.20%
of portfolio
Number of shares
1,752,974 sh
Holdings current value
$1.16B
Avg closing price
$489.31
+34.7%
Last action
Added 2.2%
2025Q4
Current $659.15
4
A
AMATAPPLIED MATLS INC
Technology·Semiconductor Equipment & Materials
4.85%
of portfolio
Number of shares
4,201,298 sh
Holdings current value
$1.08B
Avg closing price
$198.33
+103.7%
Last action
Trimmed 24.4%
2025Q4
Current $403.91
5
C
CVSCVS HEALTH CORP
Healthcare·Healthcare Plans
4.55%
of portfolio
Number of shares
12,760,511 sh
Holdings current value
$1.01B
Avg closing price
$49.59
+59.0%
Last action
Added 11.9%
2025Q4
Current $78.86
6
M
MGMMGM RESORTS INTERNATIONAL
Consumer Cyclical·Resorts & Casinos
4.40%
of portfolio
Number of shares
26,820,202 sh
Holdings current value
$978.67M
Avg closing price
$41.41
-6.0%
Last action
Added 12.0%
2025Q4
Current $38.94
7
G
GOOGLALPHABET INC
Communication Services·Internet Content & Information
4.39%
of portfolio
Number of shares
3,118,760 sh
Holdings current value
$976.17M
Avg closing price
$169.05
+100.5%
Last action
Added 12.6%
2025Q4
Current $338.89
8
V
VTRSVIATRIS INC
Healthcare·Drug Manufacturers - Specialty & Generic
4.37%
of portfolio
Number of shares
78,177,984 sh
Holdings current value
$973.32M
Avg closing price
$11.74
+25.6%
Last action
Added 12.7%
2025Q4
Current $14.75
9
M
MKLMARKEL CORP
Financial Services·Insurance - Property & Casualty
4.01%
of portfolio
Number of shares
415,160 sh
Holdings current value
$892.50M
Avg closing price
$1628
+18.6%
Last action
Added 11.1%
2025Q4
Current $1930
10
C
CTRACOTERRA ENERGY INC
Energy·Oil & Gas E&P
3.85%
of portfolio
Number of shares
32,537,508 sh
Holdings current value
$856.39M
Avg closing price
$25.18
+33.6%
Last action
Added 63.6%
2025Q4
Current $33.65
11
A
AMZNAMAZON COM INC
Consumer Cyclical·Internet Retail
3.56%
of portfolio
Number of shares
3,429,262 sh
Holdings current value
$791.55M
Avg closing price
$184.66
+38.1%
Last action
Added 9.3%
2025Q4
Current $255.08
12
W
WFCWELLS FARGO CO NEW
Financial Services·Banks - Diversified
3.46%
of portfolio
Number of shares
8,258,031 sh
Holdings current value
$769.65M
Avg closing price
$59.97
+34.2%
Last action
Added 6.1%
2025Q4
Current $80.51
13
T
TSNTYSON FOODS INC
Consumer Defensive·Farm Products
3.38%
of portfolio
Number of shares
12,827,540 sh
Holdings current value
$751.95M
Avg closing price
$57.68
+13.1%
Last action
Added 28.8%
2025Q4
Current $65.23
14
B
BRK.ABERKSHIRE HATHAWAY INC DEL
3.20%
of portfolio
Number of shares
943 sh
Holdings current value
$711.78M
Avg closing price
$634440
+11.3%
Last action
Trimmed 5.5%
2025Q4
Current $706165
15
T
TECKTECK RESOURCES LTD
Basic Materials·Other Industrial Metals & Mining
2.59%
of portfolio
Number of shares
12,019,609 sh
Holdings current value
$575.62M
Avg closing price
$45.95
+32.2%
Last action
Added 9.0%
2025Q4
Current $60.75
16
T
TXNTEXAS INSTRS INC
Technology·Semiconductors
2.22%
of portfolio
Number of shares
2,853,227 sh
Holdings current value
$495.01M
Avg closing price
$174.22
+62.0%
Last action
Added 23.1%
2025Q4
Current $282.23
17
S
SOLVSOLVENTUM CORP
Healthcare·Medical Instruments & Supplies
2.22%
of portfolio
Number of shares
6,220,072 sh
Holdings current value
$492.88M
Avg closing price
$57.14
+20.7%
Last action
Added 12.7%
2025Q4
Current $68.96
18
U
UNHUNITEDHEALTH GROUP INC
Healthcare·Healthcare Plans
1.89%
of portfolio
Number of shares
1,273,400 sh
Holdings current value
$420.37M
Avg closing price
$321.01
+10.5%
Last action
Added 11.8%
2025Q4
Current $354.56
19
B
BRK.BBERKSHIRE HATHAWAY INC DEL
1.67%
of portfolio
Number of shares
739,875 sh
Holdings current value
$371.91M
Avg closing price
$443.38
+6.1%
Last action
Added 38.6%
2025Q4
Current $470.55
20
H
H1467J104CHUBB LIMITED
1.66%
of portfolio
Number of shares
1,186,647 sh
Holdings current value
$370.38M
Avg closing price
$264.32
Last action
Added 10.9%
2025Q4
Current —
21
T
TCOMTRIP COM GROUP LTDADR
Consumer Cyclical·Travel Services
1.63%
of portfolio
Number of shares
5,053,389 sh
Holdings current value
$363.39M
Avg closing price
$60.61
-12.6%
Last action
Added 2.3%
2025Q4
Current $52.95
22
P
PINSPINTEREST INC
Communication Services·Internet Content & Information
1.37%
of portfolio
Number of shares
11,801,983 sh
Holdings current value
$305.55M
Avg closing price
$30.09
-34.2%
Last action
Added 49.5%
2025Q4
Current $19.79
23
D
DGXQUEST DIAGNOSTICS INC
Healthcare·Diagnostics & Research
1.24%
of portfolio
Number of shares
1,589,883 sh
Holdings current value
$275.90M
Avg closing price
$139.25
+43.3%
Last action
Added 16.8%
2025Q4
Current $199.53
24
Q
QSRRESTAURANT BRANDS INTL INC
Consumer Cyclical·Restaurants
1.23%
of portfolio
Number of shares
4,020,791 sh
Holdings current value
$274.34M
Avg closing price
$66.75
+21.7%
Last action
Added 13.5%
2025Q4
Current $81.23
25
O
OCOWENS CORNING NEW
Industrials·Building Products & Equipment
1.03%
of portfolio
Number of shares
2,046,583 sh
Holdings current value
$229.03M
Avg closing price
$159.48
-21.2%
Last action
Added 15.1%
2025Q4
Current $125.66
26
G
GOOGALPHABET INC
Communication Services·Internet Content & Information
1.00%
of portfolio
Number of shares
710,963 sh
Holdings current value
$223.10M
Avg closing price
$167.32
+101.9%
Last action
Added 10.0%
2025Q4
Current $337.75
27
A
AGCOAGCO CORP
Industrials·Farm & Heavy Construction Machinery
0.96%
of portfolio
Number of shares
2,048,835 sh
Holdings current value
$213.74M
Avg closing price
$113.02
+5.8%
Last action
Added 13.0%
2025Q4
Current $119.54
28
C
CICIGNA CORP NEW
Healthcare·Healthcare Plans
0.93%
of portfolio
Number of shares
752,852 sh
Holdings current value
$207.21M
Avg closing price
$351.84
-20.5%
Last action
Added 14.7%
2025Q4
Current $279.72
29
Y
YMMFULL TRUCK ALLIANCE CO LTDADR
Technology·Software - Application
0.85%
of portfolio
Number of shares
17,537,524 sh
Holdings current value
$188.18M
Avg closing price
$11.70
-27.4%
Last action
Added 17.1%
2025Q4
Current $8.50
30
J
JPMJPMORGAN CHASE & CO
Financial Services·Banks - Diversified
0.83%
of portfolio
Number of shares
571,586 sh
Holdings current value
$184.18M
Avg closing price
$200.30
+55.6%
Last action
Trimmed 4.0%
2025Q4
Current $311.69
31
D
DUSADAVIS FUNDAMENTAL ETF TRETF
0.78%
of portfolio
Number of shares
3,384,566 sh
Holdings current value
$173.05M
Avg closing price
$40.37
Last action
Added 0.0%
2025Q4
Current —
32
N
N4732M103JBS N.V.
0.77%
of portfolio
Number of shares
11,854,741 sh
Holdings current value
$170.95M
Avg closing price
$14.42
Last action
New holding
2025Q4
Current —
33
C
COPCONOCOPHILLIPS
Energy·Oil & Gas E&P
0.76%
of portfolio
Number of shares
1,797,887 sh
Holdings current value
$168.30M
Avg closing price
$104.19
+19.4%
Last action
Added 12.4%
2025Q4
Current $124.37
34
A
APPAPPLOVIN CORP
Communication Services·Advertising Agencies
0.75%
of portfolio
Number of shares
247,981 sh
Holdings current value
$167.10M
Avg closing price
$338.63
+34.1%
Last action
Added 10.9%
2025Q4
Current $454.17
35
F
FITBFIFTH THIRD BANCORP
Financial Services·Banks - Regional
0.58%
of portfolio
Number of shares
2,744,310 sh
Holdings current value
$128.46M
Avg closing price
$37.99
+33.9%
Last action
Added 2.8%
2025Q4
Current $50.89
36
D
DINTDAVIS FUNDAMENTAL ETF TRETF
0.50%
of portfolio
Number of shares
3,892,451 sh
Holdings current value
$110.93M
Avg closing price
$19.32
Last action
Added 0.1%
2025Q4
Current —
37
P
PNCPNC FINL SVCS GROUP INC
Financial Services·Banks - Regional
0.50%
of portfolio
Number of shares
530,089 sh
Holdings current value
$110.65M
Avg closing price
$164.30
+37.0%
Last action
Added 5.6%
2025Q4
Current $225.09
38
D
DFNLDAVIS FUNDAMENTAL ETF TRETF
0.46%
of portfolio
Number of shares
2,130,361 sh
Holdings current value
$102.96M
Avg closing price
$33.33
+42.3%
Last action
Added 0.0%
2025Q4
Current $47.42
39
D
DARDARLING INGREDIENTS INC
Consumer Defensive·Packaged Foods
0.46%
of portfolio
Number of shares
2,842,306 sh
Holdings current value
$102.32M
Avg closing price
$44.50
+37.0%
Last action
Added 15.8%
2025Q4
Current $60.94
40
I
IACIAC INTERACTIVECORP NEW
Communication Services·Internet Content & Information
0.44%
of portfolio
Number of shares
2,514,072 sh
Holdings current value
$98.30M
Avg closing price
$51.75
-15.1%
Last action
Added 12.1%
2025Q4
Current $43.95
41
D
DWLDDAVIS FUNDAMENTAL ETF TRETF
0.40%
of portfolio
Number of shares
1,917,460 sh
Holdings current value
$89.43M
Avg closing price
$32.50
+41.6%
Last action
Added 0.1%
2025Q4
Current $46.03
42
A
AXPAMERICAN EXPRESS CO
Financial Services·Credit Services
0.40%
of portfolio
Number of shares
241,700 sh
Holdings current value
$89.42M
Avg closing price
$227.69
+39.9%
Last action
Trimmed 2.5%
2025Q4
Current $318.55
43
W
WCCWESCO INTL INC
Industrials·Industrial Distribution
0.40%
of portfolio
Number of shares
364,502 sh
Holdings current value
$89.17M
Avg closing price
$186.49
+70.6%
Last action
Added 24.6%
2025Q4
Current $318.19
44
G
G7496G103RENAISSANCERE HLDGS LTD
0.29%
of portfolio
Number of shares
229,739 sh
Holdings current value
$64.59M
Avg closing price
$275.37
Last action
Added 60.5%
2025Q4
Current —
45
B
BACBK OF AMERICA CORP
Financial Services·Banks - Diversified
0.28%
of portfolio
Number of shares
1,149,873 sh
Holdings current value
$63.24M
Avg closing price
$37.92
+38.4%
Last action
Trimmed 0.1%
2025Q4
Current $52.47
46
L
LLOEWS CORP
Financial Services·Insurance - Property & Casualty
0.28%
of portfolio
Number of shares
600,046 sh
Holdings current value
$63.19M
Avg closing price
$78.50
+43.2%
Last action
Added 0.7%
2025Q4
Current $112.42
47
R
RKTROCKET COS INC
Financial Services·Mortgage Finance
0.28%
of portfolio
Number of shares
3,227,910 sh
Holdings current value
$62.49M
Avg closing price
$14.68
+4.1%
Last action
Added 3.0%
2025Q4
Current $15.28
48
C
CHYMCHIME FINL INC
Technology·Software - Application
0.28%
of portfolio
Number of shares
2,472,106 sh
Holdings current value
$62.22M
Avg closing price
$20.32
+11.1%
Last action
Added 3.0%
2025Q4
Current $22.58
49
B
BKBANK NEW YORK MELLON CORP
Financial Services·Banks - Diversified
0.27%
of portfolio
Number of shares
521,722 sh
Holdings current value
$60.57M
Avg closing price
$57.62
+135.0%
Last action
Trimmed 48.4%
2025Q4
Current $135.42
50
N
NTESNETEASE INCADR
Communication Services·Electronic Gaming & Multimedia
0.26%
of portfolio
Number of shares
426,164 sh
Holdings current value
$58.65M
Avg closing price
$89.36
+22.6%
Last action
Trimmed 28.3%
2025Q4
Current $109.54
51
S
SESEA LTDADR
Consumer Cyclical·Internet Retail
0.25%
of portfolio
Number of shares
436,534 sh
Holdings current value
$55.69M
Avg closing price
$71.42
+16.7%
Last action
Trimmed 0.9%
2025Q4
Current $83.35
52
G
G0772R208BANK OF NT BUTTERFIELD&SON L
0.24%
of portfolio
Number of shares
1,053,710 sh
Holdings current value
$52.50M
Avg closing price
$32.01
Last action
Trimmed 0.5%
2025Q4
Current —
53
G
G3223R108EVEREST RE GROUP LTD
0.18%
of portfolio
Number of shares
118,017 sh
Holdings current value
$40.05M
Avg closing price
$358.55
Last action
Added 199.3%
2025Q4
Current —
54
F
FISVFISERV INC
0.17%
of portfolio
Number of shares
568,982 sh
Holdings current value
$38.22M
Avg closing price
$67.17
-8.4%
Last action
New holding
2025Q4
Current $61.55
55
V
VALEVALE S AADR
Basic Materials·Other Industrial Metals & Mining
0.17%
of portfolio
Number of shares
2,931,198 sh
Holdings current value
$38.19M
Avg closing price
$9.96
+72.1%
Last action
Trimmed 0.6%
2025Q3
Current $17.14
56
S
SCHWSCHWAB CHARLES CORP
Financial Services·Capital Markets
0.14%
of portfolio
Number of shares
301,695 sh
Holdings current value
$30.14M
Avg closing price
$72.82
+22.1%
Last action
Added 1.8%
2025Q4
Current $88.92
57
M
MSFTMICROSOFT CORP
Technology·Software - Infrastructure
0.13%
of portfolio
Number of shares
60,801 sh
Holdings current value
$29.41M
Avg closing price
$429.28
-3.2%
Last action
Added 16.2%
2025Q4
Current $415.75
58
B
BEKEKE HLDGS INCADR
Real Estate·Real Estate Services
0.13%
of portfolio
Number of shares
1,851,804 sh
Holdings current value
$29.18M
Avg closing price
$13.73
+15.1%
Last action
Trimmed 0.1%
2025Q3
Current $15.80
59
I
IVEISHARES TRETF
0.12%
of portfolio
Number of shares
127,053 sh
Holdings current value
$26.94M
Avg closing price
$210.94
+4.7%
Last action
Added 1821.0%
2025Q4
Current $220.85
60
G
G51502105JOHNSON CTLS INTL PLC
0.11%
of portfolio
Number of shares
209,960 sh
Holdings current value
$25.14M
Avg closing price
$72.12
Last action
Added 12.9%
2025Q4
Current —
61
P
PLDPROLOGIS INC.REIT
Real Estate·REIT - Industrial
0.10%
of portfolio
Number of shares
180,126 sh
Holdings current value
$22.99M
Avg closing price
$105.52
+34.9%
Last action
Trimmed 9.1%
2025Q4
Current $142.34
62
N
NVDANVIDIA CORPORATION
Technology·Semiconductors
0.09%
of portfolio
Number of shares
111,038 sh
Holdings current value
$20.71M
Avg closing price
$163.62
+22.0%
Last action
Added 23.7%
2025Q4
Current $199.64
63
S
STTSTATE STR CORP
Financial Services·Asset Management
0.08%
of portfolio
Number of shares
143,773 sh
Holdings current value
$18.55M
Avg closing price
$101.78
+48.6%
Last action
Added 38.5%
2025Q4
Current $151.25
64
E
EQIXEQUINIX INCREIT
Real Estate·REIT - Specialty
0.07%
of portfolio
Number of shares
20,773 sh
Holdings current value
$15.92M
Avg closing price
$817.78
+36.4%
Last action
Trimmed 4.7%
2025Q4
Current $1115
65
B
BXPBOSTON PROPERTIES INCREIT
Real Estate·REIT - Office
0.07%
of portfolio
Number of shares
233,910 sh
Holdings current value
$15.78M
Avg closing price
$66.90
-14.8%
Last action
Trimmed 2.4%
2025Q4
Current $57.00
66
O
ORCLORACLE CORP
Technology·Software - Infrastructure
0.07%
of portfolio
Number of shares
79,416 sh
Holdings current value
$15.48M
Avg closing price
$136.44
+29.2%
Last action
Added 18.4%
2025Q4
Current $176.28
67
B
BRXBRIXMOR PPTY GROUP INCREIT
Real Estate·REIT - Retail
0.07%
of portfolio
Number of shares
555,970 sh
Holdings current value
$14.58M
Avg closing price
$24.05
+27.1%
Last action
Trimmed 2.5%
2025Q4
Current $30.56
68
A
AVBAVALONBAY CMNTYS INCREIT
Real Estate·REIT - Residential
0.06%
of portfolio
Number of shares
78,840 sh
Holdings current value
$14.29M
Avg closing price
$186.17
-6.9%
Last action
Added 18.4%
2025Q4
Current $173.35
69
S
SAPSAP SEADR
Technology·Software - Application
0.06%
of portfolio
Number of shares
56,347 sh
Holdings current value
$13.69M
Avg closing price
$203.34
-19.7%
Last action
Added 20.4%
2025Q4
Current $163.25
70
R
REXRREXFORD INDL RLTY INCREIT
Real Estate·REIT - Industrial
0.06%
of portfolio
Number of shares
344,830 sh
Holdings current value
$13.35M
Avg closing price
$44.89
-19.1%
Last action
Trimmed 12.7%
2025Q4
Current $36.33
71
C
CUZCOUSINS PPTYS INCREIT
Real Estate·REIT - Office
0.06%
of portfolio
Number of shares
499,615 sh
Holdings current value
$12.88M
Avg closing price
$24.69
-0.4%
Last action
Trimmed 2.5%
2025Q4
Current $24.59
72
A
ANGIANGI INC
Communication Services·Internet Content & Information
0.06%
of portfolio
Number of shares
948,993 sh
Holdings current value
$12.27M
Avg closing price
$15.26
-53.9%
Last action
Trimmed 0.0%
2025Q4
Current $7.03
73
D
DLRDIGITAL RLTY TR INCREIT
Real Estate·REIT - Specialty
0.06%
of portfolio
Number of shares
79,250 sh
Holdings current value
$12.26M
Avg closing price
$149.08
+34.2%
Last action
Trimmed 2.5%
2025Q4
Current $200.00
74
S
SPGSIMON PPTY GROUP INC NEWREIT
Real Estate·REIT - Retail
0.06%
of portfolio
Number of shares
66,183 sh
Holdings current value
$12.25M
Avg closing price
$163.81
+24.3%
Last action
Trimmed 13.7%
2025Q4
Current $203.66
75
S
SHOSUNSTONE HOTEL INVS INC NEWREIT
Real Estate·REIT - Hotel & Motel
0.05%
of portfolio
Number of shares
1,279,610 sh
Holdings current value
$11.44M
Avg closing price
$10.25
-6.7%
Last action
Trimmed 2.5%
2025Q4
Current $9.56

Portfolio heatmap

Box size = % of portfolio · color = return since filing
COF
9.38% · -18.9%
USB
5.29% · +6.1%
META
5.20% · -0.1%
AMAT
4.85% · +57.2%
CVS
4.55% · -0.6%
MGM
4.40% · +6.7%
GOOGL
4.39% · +8.3%
VTRS
4.37% · +18.5%
MKL
4.01% · -10.2%
CTRA
3.85% · +27.8%
AMZN
3.56% · +10.5%
WFC
3.46% · -13.6%
TSN
3.38% · +11.3%
BRK.A
3.20% · -6.4%
TECK
2.59% · +26.9%
TXN
2.22% · +62.7%
SOLV
2.22% · -13.0%
UNH
1.89% · +7.4%
BRK.B
1.67% · -6.4%
CHUBB LIMITED
1.66%
TCOM
1.63% · -26.4%
PINS
1.37% · -23.6%
DGX
1.24% · +15.0%
QSR
1.23% · +19.1%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Financial Services16 pos$5.76B29.0%
  • Healthcare6 pos$3.38B17.0%
  • Communication Services8 pos$3.00B15.1%
  • Consumer Cyclical7 pos$2.47B12.4%
  • Technology11 pos$1.91B9.6%
  • Energy2 pos$1.02B5.2%
  • Consumer Defensive2 pos$854.3M4.3%
  • Basic Materials2 pos$613.8M3.1%
  • Industrials3 pos$531.9M2.7%
  • Real Estate35 pos$336.9M1.7%
(10.6% unclassified, excluded from %)