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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 · 2024Q3
1 / 2
75 of 102
1
M
METAMETA PLATFORMS INC
Communication Services·Internet Content & Information
8.72%
of portfolio
Number of shares
2,714,886 sh
Holdings current value
$1.55B
Avg closing price
$489.31
+34.7%
Last action
Added 1.4%
2025Q4
Current $659.15
2
C
COFCAPITAL ONE FINL CORP
Financial Services·Credit Services
8.09%
of portfolio
Number of shares
9,628,400 sh
Holdings current value
$1.44B
Avg closing price
$151.44
+29.8%
Last action
Added 2.5%
2025Q4
Current $196.63
3
B
BRK.ABERKSHIRE HATHAWAY INC DEL
6.27%
of portfolio
Number of shares
1,617 sh
Holdings current value
$1.12B
Avg closing price
$634440
+11.3%
Last action
Trimmed 3.3%
2025Q4
Current $706165
4
A
AMATAPPLIED MATLS INC
Technology·Semiconductor Equipment & Materials
4.66%
of portfolio
Number of shares
4,112,767 sh
Holdings current value
$830.98M
Avg closing price
$198.33
+103.7%
Last action
Trimmed 24.7%
2025Q4
Current $403.91
5
W
WFCWELLS FARGO CO NEW
Financial Services·Banks - Diversified
4.52%
of portfolio
Number of shares
14,263,227 sh
Holdings current value
$805.73M
Avg closing price
$59.97
+34.2%
Last action
Added 3.4%
2025Q4
Current $80.51
6
A
AMZNAMAZON COM INC
Consumer Cyclical·Internet Retail
4.25%
of portfolio
Number of shares
4,062,415 sh
Holdings current value
$756.95M
Avg closing price
$184.66
+38.1%
Last action
Added 7.7%
2025Q4
Current $255.08
7
M
MGMMGM RESORTS INTERNATIONAL
Consumer Cyclical·Resorts & Casinos
4.17%
of portfolio
Number of shares
19,038,296 sh
Holdings current value
$744.21M
Avg closing price
$41.41
-6.0%
Last action
Added 17.7%
2025Q4
Current $38.94
8
H
HUMHUMANA INC
Healthcare·Healthcare Plans
4.10%
of portfolio
Number of shares
2,309,557 sh
Holdings current value
$731.53M
Avg closing price
$347.72
-38.2%
Last action
Exited
2025Q4
Current $214.95
9
V
VTRSVIATRIS INC
Healthcare·Drug Manufacturers - Specialty & Generic
4.08%
of portfolio
Number of shares
62,647,266 sh
Holdings current value
$727.33M
Avg closing price
$11.74
+25.6%
Last action
Added 16.4%
2025Q4
Current $14.75
10
U
USBUS BANCORP DEL
Financial Services·Banks - Regional
3.69%
of portfolio
Number of shares
14,392,993 sh
Holdings current value
$658.19M
Avg closing price
$45.79
+23.7%
Last action
Added 22.2%
2025Q4
Current $56.63
11
T
TECKTECK RESOURCES LTD
Basic Materials·Other Industrial Metals & Mining
3.34%
of portfolio
Number of shares
11,390,911 sh
Holdings current value
$595.06M
Avg closing price
$45.95
+32.2%
Last action
Added 9.6%
2025Q4
Current $60.75
12
G
GOOGLALPHABET INC
Communication Services·Internet Content & Information
2.85%
of portfolio
Number of shares
3,062,607 sh
Holdings current value
$507.93M
Avg closing price
$169.05
+100.5%
Last action
Added 12.8%
2025Q4
Current $338.89
13
C
CICIGNA CORP NEW
Healthcare·Healthcare Plans
2.80%
of portfolio
Number of shares
1,439,871 sh
Holdings current value
$498.83M
Avg closing price
$351.84
-20.5%
Last action
Added 7.2%
2025Q4
Current $279.72
14
T
TXNTEXAS INSTRS INC
Technology·Semiconductors
2.74%
of portfolio
Number of shares
2,360,962 sh
Holdings current value
$487.70M
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
2.55%
of portfolio
Number of shares
289,600 sh
Holdings current value
$454.26M
Avg closing price
$1628
+18.6%
Last action
Added 16.8%
2025Q4
Current $1930
16
B
BKBANK NEW YORK MELLON CORP
Financial Services·Banks - Diversified
2.16%
of portfolio
Number of shares
5,366,975 sh
Holdings current value
$385.67M
Avg closing price
$57.62
+135.0%
Last action
Trimmed 8.3%
2025Q4
Current $135.42
17
O
OCOWENS CORNING NEW
Industrials·Building Products & Equipment
2.13%
of portfolio
Number of shares
2,153,295 sh
Holdings current value
$380.10M
Avg closing price
$159.48
-21.2%
Last action
Added 14.3%
2025Q4
Current $125.66
18
D
DGXQUEST DIAGNOSTICS INC
Healthcare·Diagnostics & Research
2.09%
of portfolio
Number of shares
2,399,103 sh
Holdings current value
$372.46M
Avg closing price
$139.25
+43.3%
Last action
Added 10.5%
2025Q4
Current $199.53
19
S
SOLVSOLVENTUM CORP
Healthcare·Medical Instruments & Supplies
2.06%
of portfolio
Number of shares
5,271,513 sh
Holdings current value
$367.53M
Avg closing price
$57.14
+20.7%
Last action
Added 15.4%
2025Q4
Current $68.96
20
B
BRK.BBERKSHIRE HATHAWAY INC DEL
1.93%
of portfolio
Number of shares
746,965 sh
Holdings current value
$343.80M
Avg closing price
$443.38
+6.1%
Last action
Added 38.1%
2025Q4
Current $470.55
21
H
H1467J104CHUBB LIMITED
1.91%
of portfolio
Number of shares
1,178,336 sh
Holdings current value
$339.82M
Avg closing price
$264.32
Last action
Added 10.9%
2025Q4
Current —
22
I
INTCINTEL CORP
Technology·Semiconductors
1.66%
of portfolio
Number of shares
12,623,929 sh
Holdings current value
$296.16M
Avg closing price
$38.06
+75.5%
Last action
Exited
2025Q2
Current $66.78
23
J
JPMJPMORGAN CHASE & CO
Financial Services·Banks - Diversified
1.66%
of portfolio
Number of shares
1,399,528 sh
Holdings current value
$295.10M
Avg closing price
$200.30
+55.6%
Last action
Trimmed 1.7%
2025Q4
Current $311.69
24
T
TCOMTRIP COM GROUP LTDADR
Consumer Cyclical·Travel Services
1.25%
of portfolio
Number of shares
3,746,822 sh
Holdings current value
$222.67M
Avg closing price
$60.61
-12.6%
Last action
Added 3.1%
2025Q4
Current $52.95
25
A
AGCOAGCO CORP
Industrials·Farm & Heavy Construction Machinery
1.12%
of portfolio
Number of shares
2,041,981 sh
Holdings current value
$199.83M
Avg closing price
$113.02
+5.8%
Last action
Added 13.1%
2025Q4
Current $119.54
26
T
TSNTYSON FOODS INC
Consumer Defensive·Farm Products
1.04%
of portfolio
Number of shares
3,111,577 sh
Holdings current value
$185.33M
Avg closing price
$57.68
+13.1%
Last action
Added 1164.0%
2025Q4
Current $65.23
27
C
COPCONOCOPHILLIPS
Energy·Oil & Gas E&P
0.83%
of portfolio
Number of shares
1,407,562 sh
Holdings current value
$148.19M
Avg closing price
$104.19
+19.4%
Last action
Added 16.4%
2025Q4
Current $124.37
28
C
CPNGCOUPANG INC
Consumer Cyclical·Internet Retail
0.82%
of portfolio
Number of shares
5,940,678 sh
Holdings current value
$145.84M
Avg closing price
$17.79
+15.7%
Last action
Exited
2025Q3
Current $20.58
29
I
IACIAC INTERACTIVECORP NEW
Communication Services·Internet Content & Information
0.82%
of portfolio
Number of shares
2,702,142 sh
Holdings current value
$145.43M
Avg closing price
$51.75
-15.1%
Last action
Added 11.1%
2025Q4
Current $43.95
30
D
DUSADAVIS FUNDAMENTAL ETF TRETF
0.79%
of portfolio
Number of shares
3,385,789 sh
Holdings current value
$141.12M
Avg closing price
$40.37
Last action
Added 0.0%
2025Q4
Current —
31
B
BEKEKE HLDGS INCADR
Real Estate·Real Estate Services
0.66%
of portfolio
Number of shares
5,880,528 sh
Holdings current value
$117.08M
Avg closing price
$13.73
+15.1%
Last action
Trimmed 0.0%
2025Q3
Current $15.80
32
G
GOOGALPHABET INC
Communication Services·Internet Content & Information
0.62%
of portfolio
Number of shares
665,676 sh
Holdings current value
$111.29M
Avg closing price
$167.32
+101.9%
Last action
Added 10.8%
2025Q4
Current $337.75
33
M
MSFTMICROSOFT CORP
Technology·Software - Infrastructure
0.62%
of portfolio
Number of shares
258,140 sh
Holdings current value
$111.08M
Avg closing price
$429.28
-3.2%
Last action
Added 3.4%
2025Q4
Current $415.75
34
D
DARDARLING INGREDIENTS INC
Consumer Defensive·Packaged Foods
0.59%
of portfolio
Number of shares
2,831,571 sh
Holdings current value
$105.22M
Avg closing price
$44.50
+37.0%
Last action
Added 15.9%
2025Q4
Current $60.94
35
F
FITBFIFTH THIRD BANCORP
Financial Services·Banks - Regional
0.59%
of portfolio
Number of shares
2,435,536 sh
Holdings current value
$104.34M
Avg closing price
$37.99
+33.9%
Last action
Added 3.2%
2025Q4
Current $50.89
36
D
DINTDAVIS FUNDAMENTAL ETF TRETF
0.52%
of portfolio
Number of shares
3,866,428 sh
Holdings current value
$92.85M
Avg closing price
$19.32
Last action
Added 0.1%
2025Q4
Current —
37
P
PNCPNC FINL SVCS GROUP INC
Financial Services·Banks - Regional
0.52%
of portfolio
Number of shares
501,736 sh
Holdings current value
$92.75M
Avg closing price
$164.30
+37.0%
Last action
Added 6.0%
2025Q4
Current $225.09
38
D
DFNLDAVIS FUNDAMENTAL ETF TRETF
0.44%
of portfolio
Number of shares
2,128,485 sh
Holdings current value
$78.73M
Avg closing price
$33.33
+42.3%
Last action
Added 0.0%
2025Q4
Current $47.42
39
A
AXPAMERICAN EXPRESS CO
Financial Services·Credit Services
0.44%
of portfolio
Number of shares
287,548 sh
Holdings current value
$77.98M
Avg closing price
$227.69
+39.9%
Last action
Trimmed 2.1%
2025Q4
Current $318.55
40
D
DWLDDAVIS FUNDAMENTAL ETF TRETF
0.41%
of portfolio
Number of shares
1,916,112 sh
Holdings current value
$72.62M
Avg closing price
$32.50
+41.6%
Last action
Added 0.1%
2025Q4
Current $46.03
41
S
SESEA LTDADR
Consumer Cyclical·Internet Retail
0.34%
of portfolio
Number of shares
649,028 sh
Holdings current value
$61.19M
Avg closing price
$71.42
+16.7%
Last action
Trimmed 0.6%
2025Q4
Current $83.35
42
R
RKTROCKET COS INC
Financial Services·Mortgage Finance
0.34%
of portfolio
Number of shares
3,163,759 sh
Holdings current value
$60.71M
Avg closing price
$14.68
+4.1%
Last action
Added 3.1%
2025Q4
Current $15.28
43
L
LLOEWS CORP
Financial Services·Insurance - Property & Casualty
0.27%
of portfolio
Number of shares
605,243 sh
Holdings current value
$47.84M
Avg closing price
$78.50
+43.2%
Last action
Added 0.7%
2025Q4
Current $112.42
44
B
BACBK OF AMERICA CORP
Financial Services·Banks - Diversified
0.26%
of portfolio
Number of shares
1,169,687 sh
Holdings current value
$46.41M
Avg closing price
$37.92
+38.4%
Last action
Trimmed 0.1%
2025Q4
Current $52.47
45
W
WCCWESCO INTL INC
Industrials·Industrial Distribution
0.24%
of portfolio
Number of shares
256,020 sh
Holdings current value
$43.01M
Avg closing price
$186.49
+70.6%
Last action
Added 39.1%
2025Q4
Current $318.19
46
G
G0772R208BANK OF NT BUTTERFIELD&SON L
0.22%
of portfolio
Number of shares
1,070,712 sh
Holdings current value
$39.49M
Avg closing price
$32.01
Last action
Trimmed 0.5%
2025Q4
Current —
47
G
G7496G103RENAISSANCERE HLDGS LTD
0.22%
of portfolio
Number of shares
141,214 sh
Holdings current value
$38.47M
Avg closing price
$275.37
Last action
Added 158.5%
2025Q4
Current —
48
G
G51502105JOHNSON CTLS INTL PLC
0.20%
of portfolio
Number of shares
463,669 sh
Holdings current value
$35.99M
Avg closing price
$72.12
Last action
Added 5.4%
2025Q4
Current —
49
J
JDJD.COM INCADR
Consumer Cyclical·Internet Retail
0.19%
of portfolio
Number of shares
867,641 sh
Holdings current value
$34.71M
Avg closing price
$27.39
+9.5%
Last action
Trimmed 1.4%
2025Q4
Current $29.98
50
P
PLDPROLOGIS INC.REIT
Real Estate·REIT - Industrial
0.17%
of portfolio
Number of shares
246,846 sh
Holdings current value
$31.17M
Avg closing price
$105.52
+34.9%
Last action
Trimmed 6.8%
2025Q4
Current $142.34
51
U
UNHUNITEDHEALTH GROUP INC
Healthcare·Healthcare Plans
0.17%
of portfolio
Number of shares
51,132 sh
Holdings current value
$29.90M
Avg closing price
$321.01
+10.5%
Last action
Added
2025Q4
Current $354.56
52
O
ORCLORACLE CORP
Technology·Software - Infrastructure
0.13%
of portfolio
Number of shares
138,268 sh
Holdings current value
$23.56M
Avg closing price
$136.44
+29.2%
Last action
Added 9.8%
2025Q4
Current $176.28
53
C
CVSCVS HEALTH CORP
Healthcare·Healthcare Plans
0.13%
of portfolio
Number of shares
367,512 sh
Holdings current value
$23.11M
Avg closing price
$49.59
+59.0%
Last action
Added
2025Q4
Current $78.86
54
S
SAPSAP SEADR
Technology·Software - Application
0.13%
of portfolio
Number of shares
99,355 sh
Holdings current value
$22.76M
Avg closing price
$203.34
-19.7%
Last action
Added 10.6%
2025Q4
Current $163.25
55
N
NOAHNOAH HLDGS LTDADR
0.12%
of portfolio
Number of shares
1,666,249 sh
Holdings current value
$20.54M
Avg closing price
$10.45
-3.7%
Last action
Trimmed 27.5%
2025Q2
Current $10.07
56
P
PSAPUBLIC STORAGEREIT
Real Estate·REIT - Industrial
0.11%
of portfolio
Number of shares
54,520 sh
Holdings current value
$19.84M
Avg closing price
$275.97
+12.6%
Last action
Trimmed 2.0%
2025Q4
Current $310.82
57
Y
YOUCLEAR SECURE INC
Technology·Software - Application
0.11%
of portfolio
Number of shares
592,587 sh
Holdings current value
$19.64M
Avg closing price
$21.34
+151.9%
Last action
Exited
2025Q2
Current $53.75
58
S
SCHWSCHWAB CHARLES CORP
Financial Services·Capital Markets
0.11%
of portfolio
Number of shares
299,705 sh
Holdings current value
$19.42M
Avg closing price
$72.82
+22.1%
Last action
Added 1.8%
2025Q4
Current $88.92
59
C
CUZCOUSINS PPTYS INCREIT
Real Estate·REIT - Office
0.10%
of portfolio
Number of shares
620,015 sh
Holdings current value
$18.28M
Avg closing price
$24.69
-0.4%
Last action
Trimmed 2.0%
2025Q4
Current $24.59
60
V
VTRVENTAS INCREIT
Real Estate·REIT - Healthcare Facilities
0.10%
of portfolio
Number of shares
281,230 sh
Holdings current value
$18.04M
Avg closing price
$43.54
+90.5%
Last action
Trimmed 1.0%
2025Q4
Current $82.93
61
A
AMTAMERICAN TOWER CORP NEWREIT
Real Estate·REIT - Specialty
0.10%
of portfolio
Number of shares
75,940 sh
Holdings current value
$17.66M
Avg closing price
$176.12
+1.6%
Last action
Trimmed 2.2%
2025Q4
Current $179.01
62
E
EQIXEQUINIX INCREIT
Real Estate·REIT - Specialty
0.10%
of portfolio
Number of shares
19,328 sh
Holdings current value
$17.16M
Avg closing price
$817.78
+36.4%
Last action
Trimmed 5.1%
2025Q4
Current $1115
63
A
AREALEXANDRIA REAL ESTATE EQ INREIT
Real Estate·REIT - Office
0.09%
of portfolio
Number of shares
142,057 sh
Holdings current value
$16.87M
Avg closing price
$119.66
-61.2%
Last action
Trimmed 1.4%
2025Q4
Current $46.38
64
D
DLRDIGITAL RLTY TR INCREIT
Real Estate·REIT - Specialty
0.09%
of portfolio
Number of shares
101,175 sh
Holdings current value
$16.37M
Avg closing price
$149.08
+34.2%
Last action
Trimmed 2.0%
2025Q4
Current $200.00
65
G
G3223R108EVEREST RE GROUP LTD
0.09%
of portfolio
Number of shares
38,883 sh
Holdings current value
$15.24M
Avg closing price
$358.55
Last action
Added
2025Q4
Current —
66
S
SPGSIMON PPTY GROUP INC NEWREIT
Real Estate·REIT - Retail
0.08%
of portfolio
Number of shares
83,580 sh
Holdings current value
$14.13M
Avg closing price
$163.81
+24.3%
Last action
Trimmed 11.2%
2025Q4
Current $203.66
67
B
BRXBRIXMOR PPTY GROUP INCREIT
Real Estate·REIT - Retail
0.08%
of portfolio
Number of shares
494,490 sh
Holdings current value
$13.78M
Avg closing price
$24.05
+27.1%
Last action
Trimmed 2.8%
2025Q4
Current $30.56
68
B
BABAALIBABA GROUP HLDG LTDADR
Consumer Cyclical·Internet Retail
0.08%
of portfolio
Number of shares
127,784 sh
Holdings current value
$13.56M
Avg closing price
$72.36
+82.0%
Last action
Exited
2024Q4
Current $131.70
69
A
AVBAVALONBAY CMNTYS INCREIT
Real Estate·REIT - Residential
0.07%
of portfolio
Number of shares
56,610 sh
Holdings current value
$12.75M
Avg closing price
$186.17
-6.9%
Last action
Added 27.6%
2025Q4
Current $173.35
70
B
BXPBOSTON PROPERTIES INCREIT
Real Estate·REIT - Office
0.07%
of portfolio
Number of shares
152,800 sh
Holdings current value
$12.29M
Avg closing price
$66.90
-14.8%
Last action
Trimmed 3.7%
2025Q4
Current $57.00
71
E
EXREXTRA SPACE STORAGE INCREIT
Real Estate·REIT - Industrial
0.06%
of portfolio
Number of shares
61,495 sh
Holdings current value
$11.08M
Avg closing price
$95.33
+49.6%
Last action
Trimmed 30.6%
2025Q4
Current $142.66
72
R
REXRREXFORD INDL RLTY INCREIT
Real Estate·REIT - Industrial
0.06%
of portfolio
Number of shares
209,250 sh
Holdings current value
$10.53M
Avg closing price
$44.89
-19.1%
Last action
Trimmed 19.4%
2025Q4
Current $36.33
73
E
ESSESSEX PPTY TR INCREIT
Real Estate·REIT - Residential
0.06%
of portfolio
Number of shares
33,451 sh
Holdings current value
$9.88M
Avg closing price
$245.91
+3.7%
Last action
Trimmed 1.3%
2025Q4
Current $255.06
74
U
UDRUDR INCREIT
Real Estate·REIT - Residential
0.05%
of portfolio
Number of shares
197,320 sh
Holdings current value
$8.95M
Avg closing price
$37.45
-6.8%
Last action
Trimmed 27.0%
2025Q4
Current $34.91
75
M
MTBM & T BK CORP
Financial Services·Banks - Regional
0.05%
of portfolio
Number of shares
48,565 sh
Holdings current value
$8.65M
Avg closing price
$152.27
+44.3%
Last action
Added 11.0%
2025Q4
Current $219.70

Portfolio heatmap

Box size = % of portfolio · color = return since filing
META
8.72% · +15.1%
COF
8.09% · +31.3%
BRK.A
6.27% · +2.2%
AMAT
4.66% · +99.9%
WFC
4.52% · +42.5%
AMZN
4.25% · +36.9%
MGM
4.17% · -0.4%
HUM
4.10% · -32.1%
VTRS
4.08% · +27.0%
USB
3.69% · +23.8%
TECK
3.34% · +16.3%
GOOGL
2.85% · +104.3%
CI
2.80% · -19.3%
TXN
2.74% · +36.6%
MKL
2.55% · +23.0%
BK
2.16% · +88.4%
OC
2.13% · -28.8%
DGX
2.09% · +28.5%
SOLV
2.06% · -1.1%
BRK.B
1.93% · +2.2%
CHUBB LIMITED
1.91%
INTC
1.66% · +184.7%
JPM
1.66% · +47.8%
TCOM
1.25% · -10.9%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Financial Services16 pos$4.51B29.1%
  • Healthcare7 pos$2.75B17.8%
  • Communication Services5 pos$2.32B15.0%
  • Consumer Cyclical9 pos$1.98B12.8%
  • Technology7 pos$1.79B11.6%
  • Industrials3 pos$622.9M4.0%
  • Basic Materials1 pos$595.1M3.8%
  • Real Estate34 pos$468.4M3.0%
  • Consumer Defensive2 pos$290.5M1.9%
  • Energy1 pos$148.2M1.0%
(13.2% unclassified, excluded from %)