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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 · 2024Q1
1 / 2
75 of 98
1
M
METAMETA PLATFORMS INC
Communication Services·Internet Content & Information
8.38%
of portfolio
Number of shares
3,078,864 sh
Holdings current value
$1.50B
Avg closing price
$489.31
+34.7%
Last action
Added 1.2%
2025Q4
Current $659.15
2
C
COFCAPITAL ONE FINL CORP
Financial Services·Credit Services
8.07%
of portfolio
Number of shares
9,675,321 sh
Holdings current value
$1.44B
Avg closing price
$151.44
+29.8%
Last action
Added 2.5%
2025Q4
Current $196.63
3
W
WFCWELLS FARGO CO NEW
Financial Services·Banks - Diversified
7.64%
of portfolio
Number of shares
23,503,511 sh
Holdings current value
$1.36B
Avg closing price
$59.97
+34.2%
Last action
Added 2.0%
2025Q4
Current $80.51
4
B
BRK.ABERKSHIRE HATHAWAY INC DEL
6.57%
of portfolio
Number of shares
1,848 sh
Holdings current value
$1.17B
Avg closing price
$634440
+11.3%
Last action
Trimmed 2.9%
2025Q4
Current $706165
5
A
AMZNAMAZON COM INC
Consumer Cyclical·Internet Retail
5.83%
of portfolio
Number of shares
5,765,626 sh
Holdings current value
$1.04B
Avg closing price
$184.66
+38.1%
Last action
Added 5.3%
2025Q4
Current $255.08
6
A
AMATAPPLIED MATLS INC
Technology·Semiconductor Equipment & Materials
5.39%
of portfolio
Number of shares
4,660,857 sh
Holdings current value
$961.21M
Avg closing price
$198.33
+103.7%
Last action
Trimmed 22.5%
2025Q4
Current $403.91
7
H
HUMHUMANA INC
Healthcare·Healthcare Plans
3.87%
of portfolio
Number of shares
1,990,129 sh
Holdings current value
$690.02M
Avg closing price
$347.72
-38.2%
Last action
Exited
2025Q4
Current $214.95
8
V
VTRSVIATRIS INC
Healthcare·Drug Manufacturers - Specialty & Generic
3.85%
of portfolio
Number of shares
57,465,399 sh
Holdings current value
$686.14M
Avg closing price
$11.74
+25.6%
Last action
Added 18.2%
2025Q4
Current $14.75
9
J
JPMJPMORGAN CHASE & CO
Financial Services·Banks - Diversified
3.62%
of portfolio
Number of shares
3,227,669 sh
Holdings current value
$646.50M
Avg closing price
$200.30
+55.6%
Last action
Trimmed 0.7%
2025Q4
Current $311.69
10
U
USBUS BANCORP DEL
Financial Services·Banks - Regional
3.55%
of portfolio
Number of shares
14,185,007 sh
Holdings current value
$634.07M
Avg closing price
$45.79
+23.7%
Last action
Added 22.6%
2025Q4
Current $56.63
11
B
BKBANK NEW YORK MELLON CORP
Financial Services·Banks - Diversified
3.32%
of portfolio
Number of shares
10,283,435 sh
Holdings current value
$592.53M
Avg closing price
$57.62
+135.0%
Last action
Trimmed 4.5%
2025Q4
Current $135.42
12
M
MGMMGM RESORTS INTERNATIONAL
Consumer Cyclical·Resorts & Casinos
3.15%
of portfolio
Number of shares
11,895,279 sh
Holdings current value
$561.58M
Avg closing price
$41.41
-6.0%
Last action
Added 31.8%
2025Q4
Current $38.94
13
T
TECKTECK RESOURCES LTD
Basic Materials·Other Industrial Metals & Mining
2.97%
of portfolio
Number of shares
11,584,005 sh
Holdings current value
$530.32M
Avg closing price
$45.95
+32.2%
Last action
Added 9.4%
2025Q4
Current $60.75
14
C
CICIGNA CORP NEW
Healthcare·Healthcare Plans
2.96%
of portfolio
Number of shares
1,453,170 sh
Holdings current value
$527.78M
Avg closing price
$351.84
-20.5%
Last action
Added 7.1%
2025Q4
Current $279.72
15
G
GOOGLALPHABET INC
Communication Services·Internet Content & Information
2.61%
of portfolio
Number of shares
3,082,282 sh
Holdings current value
$465.21M
Avg closing price
$169.05
+100.5%
Last action
Added 12.7%
2025Q4
Current $338.89
16
M
MKLMARKEL CORP
Financial Services·Insurance - Property & Casualty
2.44%
of portfolio
Number of shares
286,091 sh
Holdings current value
$435.28M
Avg closing price
$1628
+18.6%
Last action
Added 17.0%
2025Q4
Current $1930
17
T
TXNTEXAS INSTRS INC
Technology·Semiconductors
2.32%
of portfolio
Number of shares
2,373,740 sh
Holdings current value
$413.53M
Avg closing price
$174.22
+62.0%
Last action
Added 29.2%
2025Q4
Current $282.23
18
O
OCOWENS CORNING NEW
Industrials·Building Products & Equipment
2.17%
of portfolio
Number of shares
2,316,199 sh
Holdings current value
$386.34M
Avg closing price
$159.48
-21.2%
Last action
Added 13.2%
2025Q4
Current $125.66
19
B
BRK.BBERKSHIRE HATHAWAY INC DEL
1.91%
of portfolio
Number of shares
809,942 sh
Holdings current value
$340.60M
Avg closing price
$443.38
+6.1%
Last action
Added 34.1%
2025Q4
Current $470.55
20
H
H1467J104CHUBB LIMITED
1.83%
of portfolio
Number of shares
1,262,467 sh
Holdings current value
$327.14M
Avg closing price
$264.32
Last action
Added 10.1%
2025Q4
Current —
21
D
DGXQUEST DIAGNOSTICS INC
Healthcare·Diagnostics & Research
1.78%
of portfolio
Number of shares
2,381,163 sh
Holdings current value
$316.96M
Avg closing price
$139.25
+43.3%
Last action
Added 10.6%
2025Q4
Current $199.53
22
I
INTCINTEL CORP
Technology·Semiconductors
1.68%
of portfolio
Number of shares
6,791,218 sh
Holdings current value
$299.97M
Avg closing price
$38.06
+75.5%
Last action
Exited
2025Q2
Current $66.78
23
A
AXPAMERICAN EXPRESS CO
Financial Services·Credit Services
0.98%
of portfolio
Number of shares
766,345 sh
Holdings current value
$174.49M
Avg closing price
$227.69
+39.9%
Last action
Trimmed 0.8%
2025Q4
Current $318.55
24
A
AGCOAGCO CORP
Industrials·Farm & Heavy Construction Machinery
0.94%
of portfolio
Number of shares
1,356,659 sh
Holdings current value
$166.90M
Avg closing price
$113.02
+5.8%
Last action
Added 21.0%
2025Q4
Current $119.54
25
I
IACIAC INTERACTIVECORP NEW
Communication Services·Internet Content & Information
0.81%
of portfolio
Number of shares
2,703,237 sh
Holdings current value
$144.19M
Avg closing price
$51.75
-15.1%
Last action
Added 11.1%
2025Q4
Current $43.95
26
D
DUSADAVIS FUNDAMENTAL ETF TRETF
0.77%
of portfolio
Number of shares
3,385,789 sh
Holdings current value
$136.68M
Avg closing price
$40.37
Last action
Added 0.0%
2025Q4
Current —
27
D
DARDARLING INGREDIENTS INC
Consumer Defensive·Packaged Foods
0.74%
of portfolio
Number of shares
2,847,011 sh
Holdings current value
$132.41M
Avg closing price
$44.50
+37.0%
Last action
Added 15.8%
2025Q4
Current $60.94
28
J
JDJD.COM INCADR
Consumer Cyclical·Internet Retail
0.67%
of portfolio
Number of shares
4,384,782 sh
Holdings current value
$120.10M
Avg closing price
$27.39
+9.5%
Last action
Trimmed 0.3%
2025Q4
Current $29.98
29
M
MSFTMICROSOFT CORP
Technology·Software - Infrastructure
0.61%
of portfolio
Number of shares
258,645 sh
Holdings current value
$108.82M
Avg closing price
$429.28
-3.2%
Last action
Added 3.4%
2025Q4
Current $415.75
30
C
CPNGCOUPANG INC
Consumer Cyclical·Internet Retail
0.60%
of portfolio
Number of shares
6,008,216 sh
Holdings current value
$106.89M
Avg closing price
$17.79
+15.7%
Last action
Exited
2025Q3
Current $20.58
31
G
GOOGALPHABET INC
Communication Services·Internet Content & Information
0.57%
of portfolio
Number of shares
671,067 sh
Holdings current value
$102.18M
Avg closing price
$167.32
+101.9%
Last action
Added 10.7%
2025Q4
Current $337.75
32
F
FITBFIFTH THIRD BANCORP
Financial Services·Banks - Regional
0.52%
of portfolio
Number of shares
2,485,189 sh
Holdings current value
$92.47M
Avg closing price
$37.99
+33.9%
Last action
Added 3.1%
2025Q4
Current $50.89
33
B
BEKEKE HLDGS INCADR
Real Estate·Real Estate Services
0.46%
of portfolio
Number of shares
6,010,085 sh
Holdings current value
$82.52M
Avg closing price
$13.73
+15.1%
Last action
Trimmed 0.0%
2025Q3
Current $15.80
34
P
PNCPNC FINL SVCS GROUP INC
Financial Services·Banks - Regional
0.45%
of portfolio
Number of shares
499,320 sh
Holdings current value
$80.69M
Avg closing price
$164.30
+37.0%
Last action
Added 6.0%
2025Q4
Current $225.09
35
D
DINTDAVIS FUNDAMENTAL ETF TRETF
0.42%
of portfolio
Number of shares
3,866,428 sh
Holdings current value
$74.58M
Avg closing price
$19.32
Last action
Added 0.1%
2025Q4
Current —
36
D
DFNLDAVIS FUNDAMENTAL ETF TRETF
0.40%
of portfolio
Number of shares
2,128,485 sh
Holdings current value
$70.92M
Avg closing price
$33.33
+42.3%
Last action
Added 0.0%
2025Q4
Current $47.42
37
D
DWLDDAVIS FUNDAMENTAL ETF TRETF
0.35%
of portfolio
Number of shares
1,916,112 sh
Holdings current value
$62.25M
Avg closing price
$32.50
+41.6%
Last action
Added 0.1%
2025Q4
Current $46.03
38
L
LLOEWS CORP
Financial Services·Insurance - Property & Casualty
0.28%
of portfolio
Number of shares
629,559 sh
Holdings current value
$49.29M
Avg closing price
$78.50
+43.2%
Last action
Added 0.7%
2025Q4
Current $112.42
39
R
RKTROCKET COS INC
Financial Services·Mortgage Finance
0.26%
of portfolio
Number of shares
3,234,359 sh
Holdings current value
$47.06M
Avg closing price
$14.68
+4.1%
Last action
Added 3.0%
2025Q4
Current $15.28
40
B
BACBK OF AMERICA CORP
Financial Services·Banks - Diversified
0.25%
of portfolio
Number of shares
1,197,479 sh
Holdings current value
$45.41M
Avg closing price
$37.92
+38.4%
Last action
Trimmed 0.1%
2025Q4
Current $52.47
41
U
UNHUNITEDHEALTH GROUP INC
Healthcare·Healthcare Plans
0.25%
of portfolio
Number of shares
89,853 sh
Holdings current value
$44.45M
Avg closing price
$321.01
+10.5%
Last action
Added
2025Q4
Current $354.56
42
G
G0772R208BANK OF NT BUTTERFIELD&SON L
0.19%
of portfolio
Number of shares
1,085,560 sh
Holdings current value
$34.73M
Avg closing price
$32.01
Last action
Trimmed 0.5%
2025Q4
Current —
43
W
WCCWESCO INTL INC
Industrials·Industrial Distribution
0.18%
of portfolio
Number of shares
190,822 sh
Holdings current value
$32.68M
Avg closing price
$186.49
+70.6%
Last action
Added 60.5%
2025Q4
Current $318.19
44
G
G51502105JOHNSON CTLS INTL PLC
0.16%
of portfolio
Number of shares
436,724 sh
Holdings current value
$28.53M
Avg closing price
$72.12
Last action
Added 5.8%
2025Q4
Current —
45
P
PLDPROLOGIS INC.REIT
Real Estate·REIT - Industrial
0.13%
of portfolio
Number of shares
181,256 sh
Holdings current value
$23.60M
Avg closing price
$105.52
+34.9%
Last action
Trimmed 9.1%
2025Q4
Current $142.34
46
S
SAPSAP SEADR
Technology·Software - Application
0.13%
of portfolio
Number of shares
117,052 sh
Holdings current value
$22.83M
Avg closing price
$203.34
-19.7%
Last action
Added 8.9%
2025Q4
Current $163.25
47
S
SCHWSCHWAB CHARLES CORP
Financial Services·Capital Markets
0.12%
of portfolio
Number of shares
307,029 sh
Holdings current value
$22.21M
Avg closing price
$72.82
+22.1%
Last action
Added 1.7%
2025Q4
Current $88.92
48
G
G3421J106FERGUSON PLC NEW
0.12%
of portfolio
Number of shares
99,207 sh
Holdings current value
$21.67M
Avg closing price
$218.43
Last action
Exited
2024Q2
Current —
49
F
FWONALIBERTY MEDIA CORP DELTRK
Communication Services·Entertainment
0.12%
of portfolio
Number of shares
368,843 sh
Holdings current value
$21.67M
Avg closing price
$58.74
+38.9%
Last action
Exited
2024Q4
Current $81.58
50
A
AREALEXANDRIA REAL ESTATE EQ INREIT
Real Estate·REIT - Office
0.10%
of portfolio
Number of shares
141,657 sh
Holdings current value
$18.26M
Avg closing price
$119.66
-61.2%
Last action
Trimmed 1.4%
2025Q4
Current $46.38
51
O
ORCLORACLE CORP
Technology·Software - Infrastructure
0.10%
of portfolio
Number of shares
141,313 sh
Holdings current value
$17.75M
Avg closing price
$136.44
+29.2%
Last action
Added 9.6%
2025Q4
Current $176.28
52
S
SPGSIMON PPTY GROUP INC NEWREIT
Real Estate·REIT - Retail
0.09%
of portfolio
Number of shares
107,610 sh
Holdings current value
$16.84M
Avg closing price
$163.81
+24.3%
Last action
Trimmed 8.9%
2025Q4
Current $203.66
53
G
G45667105HOLLYSYS AUTOMATION TCHNGY L
0.09%
of portfolio
Number of shares
654,467 sh
Holdings current value
$16.74M
Avg closing price
$25.58
Last action
Exited
2024Q3
Current —
54
C
CUZCOUSINS PPTYS INCREIT
Real Estate·REIT - Office
0.09%
of portfolio
Number of shares
682,895 sh
Holdings current value
$16.42M
Avg closing price
$24.69
-0.4%
Last action
Trimmed 1.8%
2025Q4
Current $24.59
55
G
G3223R108EVEREST RE GROUP LTD
0.09%
of portfolio
Number of shares
41,209 sh
Holdings current value
$16.38M
Avg closing price
$358.55
Last action
Added
2025Q4
Current —
56
M
MBCMASTERBRAND INC
Consumer Cyclical·Furnishings, Fixtures & Appliances
0.09%
of portfolio
Number of shares
860,746 sh
Holdings current value
$16.13M
Avg closing price
$18.74
-50.1%
Last action
Exited
2024Q3
Current $9.35
57
P
PSAPUBLIC STORAGEREIT
Real Estate·REIT - Industrial
0.09%
of portfolio
Number of shares
52,660 sh
Holdings current value
$15.27M
Avg closing price
$275.97
+12.6%
Last action
Trimmed 2.0%
2025Q4
Current $310.82
58
D
DLRDIGITAL RLTY TR INCREIT
Real Estate·REIT - Specialty
0.08%
of portfolio
Number of shares
101,965 sh
Holdings current value
$14.69M
Avg closing price
$149.08
+34.2%
Last action
Trimmed 2.0%
2025Q4
Current $200.00
59
B
BRXBRIXMOR PPTY GROUP INCREIT
Real Estate·REIT - Retail
0.08%
of portfolio
Number of shares
615,590 sh
Holdings current value
$14.44M
Avg closing price
$24.05
+27.1%
Last action
Trimmed 2.2%
2025Q4
Current $30.56
60
E
EQIXEQUINIX INCREIT
Real Estate·REIT - Specialty
0.08%
of portfolio
Number of shares
17,268 sh
Holdings current value
$14.25M
Avg closing price
$817.78
+36.4%
Last action
Trimmed 5.6%
2025Q4
Current $1115
61
C
CVSCVS HEALTH CORP
Healthcare·Healthcare Plans
0.08%
of portfolio
Number of shares
172,743 sh
Holdings current value
$13.78M
Avg closing price
$49.59
+59.0%
Last action
Added
2025Q4
Current $78.86
62
C
CARRCARRIER GLOBAL CORPORATION
Industrials·Building Products & Equipment
0.07%
of portfolio
Number of shares
229,695 sh
Holdings current value
$13.35M
Avg closing price
$58.13
+5.9%
Last action
Exited
2024Q2
Current $61.54
63
B
BABAALIBABA GROUP HLDG LTDADR
Consumer Cyclical·Internet Retail
0.07%
of portfolio
Number of shares
182,192 sh
Holdings current value
$13.18M
Avg closing price
$72.36
+82.0%
Last action
Exited
2024Q4
Current $131.70
64
A
AMTAMERICAN TOWER CORP NEWREIT
Real Estate·REIT - Specialty
0.07%
of portfolio
Number of shares
66,680 sh
Holdings current value
$13.18M
Avg closing price
$176.12
+1.6%
Last action
Trimmed 2.5%
2025Q4
Current $179.01
65
Y
YOUCLEAR SECURE INC
Technology·Software - Application
0.07%
of portfolio
Number of shares
588,888 sh
Holdings current value
$12.53M
Avg closing price
$21.34
+151.9%
Last action
Exited
2025Q2
Current $53.75
66
V
VTRVENTAS INCREIT
Real Estate·REIT - Healthcare Facilities
0.07%
of portfolio
Number of shares
285,910 sh
Holdings current value
$12.45M
Avg closing price
$43.54
+90.5%
Last action
Trimmed 1.0%
2025Q4
Current $82.93
67
A
AVBAVALONBAY CMNTYS INCREIT
Real Estate·REIT - Residential
0.07%
of portfolio
Number of shares
66,120 sh
Holdings current value
$12.27M
Avg closing price
$186.17
-6.9%
Last action
Added 22.8%
2025Q4
Current $173.35
68
W
WELLWELLTOWER INCREIT
Real Estate·REIT - Healthcare Facilities
0.07%
of portfolio
Number of shares
129,970 sh
Holdings current value
$12.14M
Avg closing price
$93.44
+122.9%
Last action
Exited
2025Q1
Current $208.24
69
E
ESSESSEX PPTY TR INCREIT
Real Estate·REIT - Residential
0.06%
of portfolio
Number of shares
46,311 sh
Holdings current value
$11.34M
Avg closing price
$245.91
+3.7%
Last action
Trimmed 0.9%
2025Q4
Current $255.06
70
R
REXRREXFORD INDL RLTY INCREIT
Real Estate·REIT - Industrial
0.06%
of portfolio
Number of shares
209,610 sh
Holdings current value
$10.54M
Avg closing price
$44.89
-19.1%
Last action
Trimmed 19.4%
2025Q4
Current $36.33
71
T
TRNOTERRENO RLTY CORPREIT
Real Estate·REIT - Industrial
0.06%
of portfolio
Number of shares
158,617 sh
Holdings current value
$10.53M
Avg closing price
$64.78
+2.4%
Last action
Trimmed 1.8%
2025Q4
Current $66.33
72
B
BXPBOSTON PROPERTIES INCREIT
Real Estate·REIT - Office
0.06%
of portfolio
Number of shares
154,810 sh
Holdings current value
$10.11M
Avg closing price
$66.90
-14.8%
Last action
Trimmed 3.6%
2025Q4
Current $57.00
73
S
SHOSUNSTONE HOTEL INVS INC NEWREIT
Real Estate·REIT - Hotel & Motel
0.05%
of portfolio
Number of shares
816,380 sh
Holdings current value
$9.09M
Avg closing price
$10.25
-6.7%
Last action
Trimmed 3.8%
2025Q4
Current $9.56
74
A
AMHAMERICAN HOMES 4 RENTREIT
Real Estate·REIT - Residential
0.05%
of portfolio
Number of shares
245,470 sh
Holdings current value
$9.03M
Avg closing price
$36.42
-16.0%
Last action
Trimmed 2.8%
2025Q4
Current $30.61
75
E
EQREQUITY RESIDENTIALREIT
Real Estate·REIT - Residential
0.05%
of portfolio
Number of shares
139,705 sh
Holdings current value
$8.82M
Avg closing price
$63.27
-1.0%
Last action
Trimmed 1.9%
2025Q4
Current $62.65

Portfolio heatmap

Box size = % of portfolio · color = return since filing
META
8.38% · +35.7%
COF
8.07% · +32.1%
WFC
7.64% · +38.9%
BRK.A
6.57% · +11.3%
AMZN
5.83% · +41.4%
AMAT
5.39% · +95.9%
HUM
3.87% · -38.0%
VTRS
3.85% · +23.5%
JPM
3.62% · +55.6%
USB
3.55% · +26.7%
BK
3.32% · +135.0%
MGM
3.15% · -17.5%
TECK
2.97% · +32.7%
CI
2.96% · -23.0%
GOOGL
2.61% · +124.5%
MKL
2.44% · +26.8%
TXN
2.32% · +62.0%
OC
2.17% · -24.7%
BRK.B
1.91% · +11.9%
CHUBB LIMITED
1.83%
DGX
1.78% · +49.9%
INTC
1.68% · +51.2%
AXP
0.98% · +39.9%
AGCO
0.94% · -2.8%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Financial Services16 pos$5.64B36.3%
  • Healthcare6 pos$2.28B14.7%
  • Communication Services6 pos$2.23B14.4%
  • Consumer Cyclical7 pos$1.86B12.0%
  • Technology7 pos$1.84B11.8%
  • Industrials4 pos$599.3M3.9%
  • Basic Materials1 pos$530.3M3.4%
  • Real Estate33 pos$407.9M2.6%
  • Consumer Defensive1 pos$132.4M0.9%
(13.0% unclassified, excluded from %)