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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 · 2024Q2
1 / 2
75 of 102
1
M
METAMETA PLATFORMS INC
Communication Services·Internet Content & Information
8.96%
of portfolio
Number of shares
3,059,517 sh
Holdings current value
$1.54B
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
7.75%
of portfolio
Number of shares
9,635,496 sh
Holdings current value
$1.33B
Avg closing price
$151.44
+29.8%
Last action
Added 2.5%
2025Q4
Current $196.63
3
B
BRK.ABERKSHIRE HATHAWAY INC DEL
6.51%
of portfolio
Number of shares
1,831 sh
Holdings current value
$1.12B
Avg closing price
$634440
+11.3%
Last action
Trimmed 2.9%
2025Q4
Current $706165
4
A
AMZNAMAZON COM INC
Consumer Cyclical·Internet Retail
6.42%
of portfolio
Number of shares
5,720,344 sh
Holdings current value
$1.11B
Avg closing price
$184.66
+38.1%
Last action
Added 5.4%
2025Q4
Current $255.08
5
A
AMATAPPLIED MATLS INC
Technology·Semiconductor Equipment & Materials
5.74%
of portfolio
Number of shares
4,185,924 sh
Holdings current value
$987.84M
Avg closing price
$198.33
+103.7%
Last action
Trimmed 24.4%
2025Q4
Current $403.91
6
W
WFCWELLS FARGO CO NEW
Financial Services·Banks - Diversified
5.30%
of portfolio
Number of shares
15,350,126 sh
Holdings current value
$911.64M
Avg closing price
$59.97
+34.2%
Last action
Added 3.2%
2025Q4
Current $80.51
7
H
HUMHUMANA INC
Healthcare·Healthcare Plans
5.02%
of portfolio
Number of shares
2,311,362 sh
Holdings current value
$863.64M
Avg closing price
$347.72
-38.2%
Last action
Exited
2025Q4
Current $214.95
8
V
VTRSVIATRIS INC
Healthcare·Drug Manufacturers - Specialty & Generic
3.55%
of portfolio
Number of shares
57,535,953 sh
Holdings current value
$611.61M
Avg closing price
$11.74
+25.6%
Last action
Added 18.1%
2025Q4
Current $14.75
9
U
USBUS BANCORP DEL
Financial Services·Banks - Regional
3.28%
of portfolio
Number of shares
14,228,444 sh
Holdings current value
$564.87M
Avg closing price
$45.79
+23.7%
Last action
Added 22.5%
2025Q4
Current $56.63
10
G
GOOGLALPHABET INC
Communication Services·Internet Content & Information
3.25%
of portfolio
Number of shares
3,074,425 sh
Holdings current value
$560.01M
Avg closing price
$169.05
+100.5%
Last action
Added 12.8%
2025Q4
Current $338.89
11
T
TECKTECK RESOURCES LTD
Basic Materials·Other Industrial Metals & Mining
3.21%
of portfolio
Number of shares
11,530,660 sh
Holdings current value
$552.32M
Avg closing price
$45.95
+32.2%
Last action
Added 9.5%
2025Q4
Current $60.75
12
M
MGMMGM RESORTS INTERNATIONAL
Consumer Cyclical·Resorts & Casinos
3.07%
of portfolio
Number of shares
11,911,559 sh
Holdings current value
$529.35M
Avg closing price
$41.41
-6.0%
Last action
Added 31.7%
2025Q4
Current $38.94
13
C
CICIGNA CORP NEW
Healthcare·Healthcare Plans
2.78%
of portfolio
Number of shares
1,446,129 sh
Holdings current value
$478.05M
Avg closing price
$351.84
-20.5%
Last action
Added 7.2%
2025Q4
Current $279.72
14
T
TXNTEXAS INSTRS INC
Technology·Semiconductors
2.67%
of portfolio
Number of shares
2,361,294 sh
Holdings current value
$459.34M
Avg closing price
$174.22
+62.0%
Last action
Added 29.4%
2025Q4
Current $282.23
15
M
MKLMARKEL CORP
Financial Services·Insurance - Property & Casualty
2.63%
of portfolio
Number of shares
287,061 sh
Holdings current value
$452.31M
Avg closing price
$1628
+18.6%
Last action
Added 17.0%
2025Q4
Current $1930
16
B
BKBANK NEW YORK MELLON CORP
Financial Services·Banks - Diversified
2.59%
of portfolio
Number of shares
7,450,908 sh
Holdings current value
$446.23M
Avg closing price
$57.62
+135.0%
Last action
Trimmed 6.2%
2025Q4
Current $135.42
17
O
OCOWENS CORNING NEW
Industrials·Building Products & Equipment
2.30%
of portfolio
Number of shares
2,275,729 sh
Holdings current value
$395.34M
Avg closing price
$159.48
-21.2%
Last action
Added 13.4%
2025Q4
Current $125.66
18
I
INTCINTEL CORP
Technology·Semiconductors
2.27%
of portfolio
Number of shares
12,642,316 sh
Holdings current value
$391.53M
Avg closing price
$38.06
+75.5%
Last action
Exited
2025Q2
Current $66.78
19
J
JPMJPMORGAN CHASE & CO
Financial Services·Banks - Diversified
2.17%
of portfolio
Number of shares
1,849,353 sh
Holdings current value
$374.05M
Avg closing price
$200.30
+55.6%
Last action
Trimmed 1.3%
2025Q4
Current $311.69
20
B
BRK.BBERKSHIRE HATHAWAY INC DEL
1.91%
of portfolio
Number of shares
810,163 sh
Holdings current value
$329.57M
Avg closing price
$443.38
+6.1%
Last action
Added 34.1%
2025Q4
Current $470.55
21
D
DGXQUEST DIAGNOSTICS INC
Healthcare·Diagnostics & Research
1.90%
of portfolio
Number of shares
2,390,828 sh
Holdings current value
$327.26M
Avg closing price
$139.25
+43.3%
Last action
Added 10.6%
2025Q4
Current $199.53
22
H
H1467J104CHUBB LIMITED
1.86%
of portfolio
Number of shares
1,256,840 sh
Holdings current value
$320.59M
Avg closing price
$264.32
Last action
Added 10.2%
2025Q4
Current —
23
S
SOLVSOLVENTUM CORP
Healthcare·Medical Instruments & Supplies
1.59%
of portfolio
Number of shares
5,163,955 sh
Holdings current value
$273.07M
Avg closing price
$57.14
+20.7%
Last action
Added 15.7%
2025Q4
Current $68.96
24
T
TSNTYSON FOODS INC
Consumer Defensive·Farm Products
1.03%
of portfolio
Number of shares
3,105,330 sh
Holdings current value
$177.44M
Avg closing price
$57.68
+13.1%
Last action
Added 1194.3%
2025Q4
Current $65.23
25
D
DUSADAVIS FUNDAMENTAL ETF TRETF
0.80%
of portfolio
Number of shares
3,385,789 sh
Holdings current value
$137.53M
Avg closing price
$40.37
Last action
Added 0.0%
2025Q4
Current —
26
A
AGCOAGCO CORP
Industrials·Farm & Heavy Construction Machinery
0.77%
of portfolio
Number of shares
1,357,633 sh
Holdings current value
$132.89M
Avg closing price
$113.02
+5.8%
Last action
Added 21.0%
2025Q4
Current $119.54
27
I
IACIAC INTERACTIVECORP NEW
Communication Services·Internet Content & Information
0.74%
of portfolio
Number of shares
2,704,207 sh
Holdings current value
$126.69M
Avg closing price
$51.75
-15.1%
Last action
Added 11.1%
2025Q4
Current $43.95
28
C
CPNGCOUPANG INC
Consumer Cyclical·Internet Retail
0.73%
of portfolio
Number of shares
5,974,842 sh
Holdings current value
$125.17M
Avg closing price
$17.79
+15.7%
Last action
Exited
2025Q3
Current $20.58
29
G
GOOGALPHABET INC
Communication Services·Internet Content & Information
0.72%
of portfolio
Number of shares
675,447 sh
Holdings current value
$123.89M
Avg closing price
$167.32
+101.9%
Last action
Added 10.6%
2025Q4
Current $337.75
30
M
MSFTMICROSOFT CORP
Technology·Software - Infrastructure
0.67%
of portfolio
Number of shares
258,122 sh
Holdings current value
$115.37M
Avg closing price
$429.28
-3.2%
Last action
Added 3.4%
2025Q4
Current $415.75
31
J
JDJD.COM INCADR
Consumer Cyclical·Internet Retail
0.65%
of portfolio
Number of shares
4,304,912 sh
Holdings current value
$111.24M
Avg closing price
$27.39
+9.5%
Last action
Trimmed 0.3%
2025Q4
Current $29.98
32
D
DARDARLING INGREDIENTS INC
Consumer Defensive·Packaged Foods
0.61%
of portfolio
Number of shares
2,837,718 sh
Holdings current value
$104.29M
Avg closing price
$44.50
+37.0%
Last action
Added 15.9%
2025Q4
Current $60.94
33
F
FITBFIFTH THIRD BANCORP
Financial Services·Banks - Regional
0.53%
of portfolio
Number of shares
2,478,079 sh
Holdings current value
$90.43M
Avg closing price
$37.99
+33.9%
Last action
Added 3.1%
2025Q4
Current $50.89
34
B
BEKEKE HLDGS INCADR
Real Estate·Real Estate Services
0.49%
of portfolio
Number of shares
5,995,230 sh
Holdings current value
$84.83M
Avg closing price
$13.73
+15.1%
Last action
Trimmed 0.0%
2025Q3
Current $15.80
35
A
AXPAMERICAN EXPRESS CO
Financial Services·Credit Services
0.49%
of portfolio
Number of shares
363,803 sh
Holdings current value
$84.24M
Avg closing price
$227.69
+39.9%
Last action
Trimmed 1.7%
2025Q4
Current $318.55
36
P
PNCPNC FINL SVCS GROUP INC
Financial Services·Banks - Regional
0.46%
of portfolio
Number of shares
510,360 sh
Holdings current value
$79.35M
Avg closing price
$164.30
+37.0%
Last action
Added 5.9%
2025Q4
Current $225.09
37
D
DINTDAVIS FUNDAMENTAL ETF TRETF
0.45%
of portfolio
Number of shares
3,866,428 sh
Holdings current value
$76.91M
Avg closing price
$19.32
Last action
Added 0.1%
2025Q4
Current —
38
D
DFNLDAVIS FUNDAMENTAL ETF TRETF
0.41%
of portfolio
Number of shares
2,128,485 sh
Holdings current value
$70.69M
Avg closing price
$33.33
+42.3%
Last action
Added 0.0%
2025Q4
Current $47.42
39
D
DWLDDAVIS FUNDAMENTAL ETF TRETF
0.37%
of portfolio
Number of shares
1,916,112 sh
Holdings current value
$63.89M
Avg closing price
$32.50
+41.6%
Last action
Added 0.1%
2025Q4
Current $46.03
40
B
BACBK OF AMERICA CORP
Financial Services·Banks - Diversified
0.28%
of portfolio
Number of shares
1,190,869 sh
Holdings current value
$47.36M
Avg closing price
$37.92
+38.4%
Last action
Trimmed 0.1%
2025Q4
Current $52.47
41
L
LLOEWS CORP
Financial Services·Insurance - Property & Casualty
0.27%
of portfolio
Number of shares
626,859 sh
Holdings current value
$46.85M
Avg closing price
$78.50
+43.2%
Last action
Added 0.7%
2025Q4
Current $112.42
42
S
SESEA LTDADR
Consumer Cyclical·Internet Retail
0.27%
of portfolio
Number of shares
652,316 sh
Holdings current value
$46.59M
Avg closing price
$71.42
+16.7%
Last action
Trimmed 0.6%
2025Q4
Current $83.35
43
U
UNHUNITEDHEALTH GROUP INC
Healthcare·Healthcare Plans
0.27%
of portfolio
Number of shares
90,293 sh
Holdings current value
$45.98M
Avg closing price
$321.01
+10.5%
Last action
Added
2025Q4
Current $354.56
44
R
RKTROCKET COS INC
Financial Services·Mortgage Finance
0.26%
of portfolio
Number of shares
3,217,609 sh
Holdings current value
$44.08M
Avg closing price
$14.68
+4.1%
Last action
Added 3.0%
2025Q4
Current $15.28
45
C
COPCONOCOPHILLIPS
Energy·Oil & Gas E&P
0.25%
of portfolio
Number of shares
379,971 sh
Holdings current value
$43.46M
Avg closing price
$104.19
+19.4%
Last action
Added 109.5%
2025Q4
Current $124.37
46
G
G0772R208BANK OF NT BUTTERFIELD&SON L
0.22%
of portfolio
Number of shares
1,080,340 sh
Holdings current value
$37.94M
Avg closing price
$32.01
Last action
Trimmed 0.5%
2025Q4
Current —
47
W
WCCWESCO INTL INC
Industrials·Industrial Distribution
0.18%
of portfolio
Number of shares
193,646 sh
Holdings current value
$30.70M
Avg closing price
$186.49
+70.6%
Last action
Added 59.1%
2025Q4
Current $318.19
48
G
G51502105JOHNSON CTLS INTL PLC
0.17%
of portfolio
Number of shares
439,642 sh
Holdings current value
$29.22M
Avg closing price
$72.12
Last action
Added 5.8%
2025Q4
Current —
49
F
FWONALIBERTY MEDIA CORP DELTRK
Communication Services·Entertainment
0.13%
of portfolio
Number of shares
357,861 sh
Holdings current value
$22.99M
Avg closing price
$58.74
+38.9%
Last action
Exited
2024Q4
Current $81.58
50
S
SCHWSCHWAB CHARLES CORP
Financial Services·Capital Markets
0.13%
of portfolio
Number of shares
304,789 sh
Holdings current value
$22.46M
Avg closing price
$72.82
+22.1%
Last action
Added 1.8%
2025Q4
Current $88.92
51
C
CVSCVS HEALTH CORP
Healthcare·Healthcare Plans
0.13%
of portfolio
Number of shares
364,782 sh
Holdings current value
$21.54M
Avg closing price
$49.59
+59.0%
Last action
Added
2025Q4
Current $78.86
52
S
SAPSAP SEADR
Technology·Software - Application
0.12%
of portfolio
Number of shares
98,807 sh
Holdings current value
$19.93M
Avg closing price
$203.34
-19.7%
Last action
Added 10.7%
2025Q4
Current $163.25
53
O
ORCLORACLE CORP
Technology·Software - Infrastructure
0.11%
of portfolio
Number of shares
138,132 sh
Holdings current value
$19.50M
Avg closing price
$136.44
+29.2%
Last action
Added 9.8%
2025Q4
Current $176.28
54
N
NOAHNOAH HLDGS LTDADR
0.09%
of portfolio
Number of shares
1,681,650 sh
Holdings current value
$16.23M
Avg closing price
$10.45
-3.7%
Last action
Trimmed 27.4%
2025Q2
Current $10.07
55
G
G3223R108EVEREST RE GROUP LTD
0.09%
of portfolio
Number of shares
40,889 sh
Holdings current value
$15.58M
Avg closing price
$358.55
Last action
Added
2025Q4
Current —
56
B
BABAALIBABA GROUP HLDG LTDADR
Consumer Cyclical·Internet Retail
0.07%
of portfolio
Number of shares
169,908 sh
Holdings current value
$12.23M
Avg closing price
$72.36
+82.0%
Last action
Exited
2024Q4
Current $131.70
57
M
MBCMASTERBRAND INC
Consumer Cyclical·Furnishings, Fixtures & Appliances
0.07%
of portfolio
Number of shares
823,506 sh
Holdings current value
$12.09M
Avg closing price
$18.74
-50.1%
Last action
Exited
2024Q3
Current $9.35
58
Y
YOUCLEAR SECURE INC
Technology·Software - Application
0.06%
of portfolio
Number of shares
589,764 sh
Holdings current value
$11.03M
Avg closing price
$21.34
+151.9%
Last action
Exited
2025Q2
Current $53.75
59
M
MTBM & T BK CORP
Financial Services·Banks - Regional
0.04%
of portfolio
Number of shares
48,247 sh
Holdings current value
$7.30M
Avg closing price
$152.27
+44.3%
Last action
Added 11.1%
2025Q4
Current $219.70
60
T
TFCTRUIST FINL CORP
Financial Services·Banks - Regional
0.03%
of portfolio
Number of shares
134,912 sh
Holdings current value
$5.24M
Avg closing price
$41.25
+24.6%
Last action
Added 35.9%
2025Q4
Current $51.40
61
G
G45667105HOLLYSYS AUTOMATION TCHNGY L
0.03%
of portfolio
Number of shares
220,761 sh
Holdings current value
$4.78M
Avg closing price
$25.58
Last action
Exited
2024Q3
Current —
62
I
IVEISHARES TRETF
0.03%
of portfolio
Number of shares
23,681 sh
Holdings current value
$4.31M
Avg closing price
$210.94
+4.7%
Last action
Added
2025Q4
Current $220.85
63
S
STTSTATE STR CORP
Financial Services·Asset Management
0.02%
of portfolio
Number of shares
54,917 sh
Holdings current value
$4.06M
Avg closing price
$101.78
+48.6%
Last action
Added 267.9%
2025Q4
Current $151.25
64
B
BIDUBAIDU INCADR
Communication Services·Internet Content & Information
0.02%
of portfolio
Number of shares
46,841 sh
Holdings current value
$4.05M
Avg closing price
$105.28
+15.4%
Last action
Exited
2024Q3
Current $121.53
65
L
LRCXEURLAM RESEARCH CORP
0.01%
of portfolio
Number of shares
1,228 sh
Holdings current value
$1.31M
Avg closing price
$971.57
Last action
Exited
2024Q4
Current —
66
C
CCKCROWN HLDGS INC
Consumer Cyclical·Packaging & Containers
0.00%
of portfolio
Number of shares
8,570 sh
Holdings current value
$637.5K
Avg closing price
$74.39
+38.3%
Last action
New holding
2024Q2
Current $102.88
67
R
RHRH
Consumer Cyclical·Specialty Retail
0.00%
of portfolio
Number of shares
2,240 sh
Holdings current value
$547.5K
Avg closing price
$348.26
-60.3%
Last action
Exited
2025Q4
Current $138.09
68
S
SKAASKECHERS U S A INC
0.00%
of portfolio
Number of shares
7,490 sh
Holdings current value
$517.7K
Avg closing price
$61.26
Last action
Exited
2025Q2
Current —
69
A
AREALEXANDRIA REAL ESTATE EQ INREIT
Real Estate·REIT - Office
0.00%
of portfolio
Number of shares
141,587 sh
Holdings current value
$0
Avg closing price
$119.66
-61.2%
Last action
Trimmed 1.4%
2025Q4
Current $46.38
70
A
AMHAMERICAN HOMES 4 RENTREIT
Real Estate·REIT - Residential
0.00%
of portfolio
Number of shares
222,270 sh
Holdings current value
$0
Avg closing price
$36.42
-16.0%
Last action
Trimmed 3.0%
2025Q4
Current $30.61
71
A
AMTAMERICAN TOWER CORP NEWREIT
Real Estate·REIT - Specialty
0.00%
of portfolio
Number of shares
76,070 sh
Holdings current value
$0
Avg closing price
$176.12
+1.6%
Last action
Trimmed 2.2%
2025Q4
Current $179.01
72
A
AVBAVALONBAY CMNTYS INCREIT
Real Estate·REIT - Residential
0.00%
of portfolio
Number of shares
57,770 sh
Holdings current value
$0
Avg closing price
$186.17
-6.9%
Last action
Added 26.9%
2025Q4
Current $173.35
73
B
BXPBOSTON PROPERTIES INCREIT
Real Estate·REIT - Office
0.00%
of portfolio
Number of shares
154,730 sh
Holdings current value
$0
Avg closing price
$66.90
-14.8%
Last action
Trimmed 3.6%
2025Q4
Current $57.00
74
B
BRXBRIXMOR PPTY GROUP INCREIT
Real Estate·REIT - Retail
0.00%
of portfolio
Number of shares
503,980 sh
Holdings current value
$0
Avg closing price
$24.05
+27.1%
Last action
Trimmed 2.7%
2025Q4
Current $30.56
75
C
CPTCAMDEN PPTY TRREIT
Real Estate·REIT - Residential
0.00%
of portfolio
Number of shares
70,430 sh
Holdings current value
$0
Avg closing price
$101.64
+0.8%
Last action
Trimmed 3.0%
2025Q4
Current $102.43

Portfolio heatmap

Box size = % of portfolio · color = return since filing
META
8.96% · +30.7%
COF
7.75% · +42.0%
BRK.A
6.51% · +15.3%
AMZN
6.42% · +32.0%
AMAT
5.74% · +71.2%
WFC
5.30% · +35.6%
HUM
5.02% · -42.5%
VTRS
3.55% · +38.8%
USB
3.28% · +42.6%
GOOGL
3.25% · +86.0%
TECK
3.21% · +26.8%
MGM
3.07% · -12.4%
CI
2.78% · -15.4%
TXN
2.67% · +45.1%
MKL
2.63% · +22.5%
BK
2.59% · +126.1%
OC
2.30% · -27.7%
INTC
2.27% · +115.6%
JPM
2.17% · +54.1%
BRK.B
1.91% · +15.7%
DGX
1.90% · +45.8%
CHUBB LIMITED
1.86%
SOLV
1.59% · +30.4%
TSN
1.03% · +14.2%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Financial Services16 pos$4.51B30.1%
  • Healthcare7 pos$2.62B17.5%
  • Communication Services6 pos$2.38B15.9%
  • Technology7 pos$2.00B13.4%
  • Consumer Cyclical9 pos$1.94B13.0%
  • Industrials3 pos$558.9M3.7%
  • Basic Materials1 pos$552.3M3.7%
  • Consumer Defensive2 pos$281.7M1.9%
  • Real Estate33 pos$84.8M0.6%
  • Energy1 pos$43.5M0.3%
(13.0% unclassified, excluded from %)