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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 · 2024Q4
1 / 2
75 of 100
1
C
COFCAPITAL ONE FINL CORP
Financial Services·Credit Services
9.59%
of portfolio
Number of shares
9,249,045 sh
Holdings current value
$1.65B
Avg closing price
$151.44
+29.8%
Last action
Added 2.6%
2025Q4
Current $196.63
2
M
METAMETA PLATFORMS INC
Communication Services·Internet Content & Information
8.48%
of portfolio
Number of shares
2,492,597 sh
Holdings current value
$1.46B
Avg closing price
$489.31
+34.7%
Last action
Added 1.5%
2025Q4
Current $659.15
3
B
BRK.ABERKSHIRE HATHAWAY INC DEL
6.26%
of portfolio
Number of shares
1,582 sh
Holdings current value
$1.08B
Avg closing price
$634440
+11.3%
Last action
Trimmed 3.4%
2025Q4
Current $706165
4
A
AMZNAMAZON COM INC
Consumer Cyclical·Internet Retail
4.85%
of portfolio
Number of shares
3,807,582 sh
Holdings current value
$835.35M
Avg closing price
$184.66
+38.1%
Last action
Added 8.3%
2025Q4
Current $255.08
5
V
VTRSVIATRIS INC
Healthcare·Drug Manufacturers - Specialty & Generic
4.53%
of portfolio
Number of shares
62,573,562 sh
Holdings current value
$779.04M
Avg closing price
$11.74
+25.6%
Last action
Added 16.4%
2025Q4
Current $14.75
6
A
AMATAPPLIED MATLS INC
Technology·Semiconductor Equipment & Materials
4.45%
of portfolio
Number of shares
4,712,217 sh
Holdings current value
$766.35M
Avg closing price
$198.33
+103.7%
Last action
Trimmed 22.3%
2025Q4
Current $403.91
7
M
MGMMGM RESORTS INTERNATIONAL
Consumer Cyclical·Resorts & Casinos
4.01%
of portfolio
Number of shares
19,920,713 sh
Holdings current value
$690.25M
Avg closing price
$41.41
-6.0%
Last action
Added 16.8%
2025Q4
Current $38.94
8
U
USBUS BANCORP DEL
Financial Services·Banks - Regional
4.00%
of portfolio
Number of shares
14,375,139 sh
Holdings current value
$687.56M
Avg closing price
$45.79
+23.7%
Last action
Added 22.2%
2025Q4
Current $56.63
9
M
MKLMARKEL CORP
Financial Services·Insurance - Property & Casualty
3.72%
of portfolio
Number of shares
370,522 sh
Holdings current value
$639.61M
Avg closing price
$1628
+18.6%
Last action
Added 12.7%
2025Q4
Current $1930
10
W
WFCWELLS FARGO CO NEW
Financial Services·Banks - Diversified
3.53%
of portfolio
Number of shares
8,635,051 sh
Holdings current value
$606.53M
Avg closing price
$59.97
+34.2%
Last action
Added 5.8%
2025Q4
Current $80.51
11
H
HUMHUMANA INC
Healthcare·Healthcare Plans
3.33%
of portfolio
Number of shares
2,256,909 sh
Holdings current value
$572.60M
Avg closing price
$347.72
-38.2%
Last action
Exited
2025Q4
Current $214.95
12
G
GOOGLALPHABET INC
Communication Services·Internet Content & Information
3.32%
of portfolio
Number of shares
3,015,704 sh
Holdings current value
$570.87M
Avg closing price
$169.05
+100.5%
Last action
Added 13.1%
2025Q4
Current $338.89
13
C
CVSCVS HEALTH CORP
Healthcare·Healthcare Plans
2.97%
of portfolio
Number of shares
11,385,950 sh
Holdings current value
$511.12M
Avg closing price
$49.59
+59.0%
Last action
Added 13.5%
2025Q4
Current $78.86
14
T
TECKTECK RESOURCES LTD
Basic Materials·Other Industrial Metals & Mining
2.66%
of portfolio
Number of shares
11,298,820 sh
Holdings current value
$457.94M
Avg closing price
$45.95
+32.2%
Last action
Added 9.7%
2025Q4
Current $60.75
15
T
TXNTEXAS INSTRS INC
Technology·Semiconductors
2.56%
of portfolio
Number of shares
2,350,090 sh
Holdings current value
$440.67M
Avg closing price
$174.22
+62.0%
Last action
Added 29.5%
2025Q4
Current $282.23
16
C
CICIGNA CORP NEW
Healthcare·Healthcare Plans
2.30%
of portfolio
Number of shares
1,431,796 sh
Holdings current value
$395.38M
Avg closing price
$351.84
-20.5%
Last action
Added 7.2%
2025Q4
Current $279.72
17
D
DGXQUEST DIAGNOSTICS INC
Healthcare·Diagnostics & Research
2.10%
of portfolio
Number of shares
2,397,260 sh
Holdings current value
$361.65M
Avg closing price
$139.25
+43.3%
Last action
Added 10.5%
2025Q4
Current $199.53
18
S
SOLVSOLVENTUM CORP
Healthcare·Medical Instruments & Supplies
2.01%
of portfolio
Number of shares
5,246,614 sh
Holdings current value
$346.59M
Avg closing price
$57.14
+20.7%
Last action
Added 15.5%
2025Q4
Current $68.96
19
B
BRK.BBERKSHIRE HATHAWAY INC DEL
1.89%
of portfolio
Number of shares
717,513 sh
Holdings current value
$325.23M
Avg closing price
$443.38
+6.1%
Last action
Added 40.3%
2025Q4
Current $470.55
20
O
OCOWENS CORNING NEW
Industrials·Building Products & Equipment
1.79%
of portfolio
Number of shares
1,811,263 sh
Holdings current value
$308.49M
Avg closing price
$159.48
-21.2%
Last action
Added 17.5%
2025Q4
Current $125.66
21
H
H1467J104CHUBB LIMITED
1.76%
of portfolio
Number of shares
1,095,002 sh
Holdings current value
$302.55M
Avg closing price
$264.32
Last action
Added 11.9%
2025Q4
Current —
22
T
TCOMTRIP COM GROUP LTDADR
Consumer Cyclical·Travel Services
1.50%
of portfolio
Number of shares
3,747,161 sh
Holdings current value
$257.28M
Avg closing price
$60.61
-12.6%
Last action
Added 3.1%
2025Q4
Current $52.95
23
A
AGCOAGCO CORP
Industrials·Farm & Heavy Construction Machinery
1.08%
of portfolio
Number of shares
1,991,357 sh
Holdings current value
$186.15M
Avg closing price
$113.02
+5.8%
Last action
Added 13.4%
2025Q4
Current $119.54
24
T
TSNTYSON FOODS INC
Consumer Defensive·Farm Products
1.03%
of portfolio
Number of shares
3,080,686 sh
Holdings current value
$176.95M
Avg closing price
$57.68
+13.1%
Last action
Added 1331.1%
2025Q4
Current $65.23
25
B
BKBANK NEW YORK MELLON CORP
Financial Services·Banks - Diversified
0.95%
of portfolio
Number of shares
2,136,974 sh
Holdings current value
$164.18M
Avg closing price
$57.62
+135.0%
Last action
Trimmed 18.6%
2025Q4
Current $135.42
26
J
JPMJPMORGAN CHASE & CO
Financial Services·Banks - Diversified
0.92%
of portfolio
Number of shares
657,723 sh
Holdings current value
$157.66M
Avg closing price
$200.30
+55.6%
Last action
Trimmed 3.5%
2025Q4
Current $311.69
27
D
DUSADAVIS FUNDAMENTAL ETF TRETF
0.83%
of portfolio
Number of shares
3,386,897 sh
Holdings current value
$142.62M
Avg closing price
$40.37
Last action
Added 0.0%
2025Q4
Current —
28
C
COPCONOCOPHILLIPS
Energy·Oil & Gas E&P
0.79%
of portfolio
Number of shares
1,370,773 sh
Holdings current value
$135.94M
Avg closing price
$104.19
+19.4%
Last action
Added 16.9%
2025Q4
Current $124.37
29
C
CPNGCOUPANG INC
Consumer Cyclical·Internet Retail
0.76%
of portfolio
Number of shares
5,911,885 sh
Holdings current value
$129.94M
Avg closing price
$17.79
+15.7%
Last action
Exited
2025Q3
Current $20.58
30
G
GOOGALPHABET INC
Communication Services·Internet Content & Information
0.72%
of portfolio
Number of shares
646,956 sh
Holdings current value
$123.21M
Avg closing price
$167.32
+101.9%
Last action
Added 11.2%
2025Q4
Current $337.75
31
I
IACIAC INTERACTIVECORP NEW
Communication Services·Internet Content & Information
0.66%
of portfolio
Number of shares
2,635,624 sh
Holdings current value
$113.70M
Avg closing price
$51.75
-15.1%
Last action
Added 11.4%
2025Q4
Current $43.95
32
M
MSFTMICROSOFT CORP
Technology·Software - Infrastructure
0.62%
of portfolio
Number of shares
254,991 sh
Holdings current value
$107.48M
Avg closing price
$429.28
-3.2%
Last action
Added 3.4%
2025Q4
Current $415.75
33
F
FITBFIFTH THIRD BANCORP
Financial Services·Banks - Regional
0.60%
of portfolio
Number of shares
2,444,176 sh
Holdings current value
$103.34M
Avg closing price
$37.99
+33.9%
Last action
Added 3.2%
2025Q4
Current $50.89
34
P
PNCPNC FINL SVCS GROUP INC
Financial Services·Banks - Regional
0.56%
of portfolio
Number of shares
501,629 sh
Holdings current value
$96.74M
Avg closing price
$164.30
+37.0%
Last action
Added 6.0%
2025Q4
Current $225.09
35
D
DINTDAVIS FUNDAMENTAL ETF TRETF
0.49%
of portfolio
Number of shares
3,869,214 sh
Holdings current value
$84.50M
Avg closing price
$19.32
Last action
Added 0.1%
2025Q4
Current —
36
A
AXPAMERICAN EXPRESS CO
Financial Services·Credit Services
0.47%
of portfolio
Number of shares
274,490 sh
Holdings current value
$81.47M
Avg closing price
$227.69
+39.9%
Last action
Trimmed 2.2%
2025Q4
Current $318.55
37
D
DFNLDAVIS FUNDAMENTAL ETF TRETF
0.47%
of portfolio
Number of shares
2,129,265 sh
Holdings current value
$81.10M
Avg closing price
$33.33
+42.3%
Last action
Added 0.0%
2025Q4
Current $47.42
38
D
DARDARLING INGREDIENTS INC
Consumer Defensive·Packaged Foods
0.47%
of portfolio
Number of shares
2,378,248 sh
Holdings current value
$80.12M
Avg closing price
$44.50
+37.0%
Last action
Added 19.5%
2025Q4
Current $60.94
39
D
DWLDDAVIS FUNDAMENTAL ETF TRETF
0.40%
of portfolio
Number of shares
1,917,980 sh
Holdings current value
$69.64M
Avg closing price
$32.50
+41.6%
Last action
Added 0.1%
2025Q4
Current $46.03
40
S
SESEA LTDADR
Consumer Cyclical·Internet Retail
0.39%
of portfolio
Number of shares
638,014 sh
Holdings current value
$67.69M
Avg closing price
$71.42
+16.7%
Last action
Trimmed 0.6%
2025Q4
Current $83.35
41
B
BEKEKE HLDGS INCADR
Real Estate·Real Estate Services
0.39%
of portfolio
Number of shares
3,647,872 sh
Holdings current value
$67.19M
Avg closing price
$13.73
+15.1%
Last action
Trimmed 0.0%
2025Q3
Current $15.80
42
Y
YMMFULL TRUCK ALLIANCE CO LTDADR
Technology·Software - Application
0.34%
of portfolio
Number of shares
5,400,391 sh
Holdings current value
$58.43M
Avg closing price
$11.70
-27.4%
Last action
Added 89.8%
2025Q4
Current $8.50
43
N
NTESNETEASE INCADR
Communication Services·Electronic Gaming & Multimedia
0.31%
of portfolio
Number of shares
597,320 sh
Holdings current value
$53.29M
Avg closing price
$89.36
+22.6%
Last action
Trimmed 22.0%
2025Q4
Current $109.54
44
I
INTCINTEL CORP
Technology·Semiconductors
0.30%
of portfolio
Number of shares
2,567,616 sh
Holdings current value
$51.48M
Avg closing price
$38.06
+75.5%
Last action
Exited
2025Q2
Current $66.78
45
B
BACBK OF AMERICA CORP
Financial Services·Banks - Diversified
0.30%
of portfolio
Number of shares
1,170,435 sh
Holdings current value
$51.44M
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
0.30%
of portfolio
Number of shares
606,197 sh
Holdings current value
$51.34M
Avg closing price
$78.50
+43.2%
Last action
Added 0.7%
2025Q4
Current $112.42
47
W
WCCWESCO INTL INC
Industrials·Industrial Distribution
0.27%
of portfolio
Number of shares
256,987 sh
Holdings current value
$46.50M
Avg closing price
$186.49
+70.6%
Last action
Added 38.9%
2025Q4
Current $318.19
48
G
G0772R208BANK OF NT BUTTERFIELD&SON L
0.23%
of portfolio
Number of shares
1,076,424 sh
Holdings current value
$39.34M
Avg closing price
$32.01
Last action
Trimmed 0.5%
2025Q4
Current —
49
I
IVEISHARES TRETF
0.22%
of portfolio
Number of shares
197,175 sh
Holdings current value
$37.64M
Avg closing price
$210.94
+4.7%
Last action
Added 157.0%
2025Q4
Current $220.85
50
R
RKTROCKET COS INC
Financial Services·Mortgage Finance
0.21%
of portfolio
Number of shares
3,170,939 sh
Holdings current value
$35.70M
Avg closing price
$14.68
+4.1%
Last action
Added 3.0%
2025Q4
Current $15.28
51
G
G7496G103RENAISSANCERE HLDGS LTD
0.21%
of portfolio
Number of shares
142,313 sh
Holdings current value
$35.41M
Avg closing price
$275.37
Last action
Added 155.4%
2025Q4
Current —
52
G
G51502105JOHNSON CTLS INTL PLC
0.19%
of portfolio
Number of shares
403,534 sh
Holdings current value
$31.85M
Avg closing price
$72.12
Last action
Added 6.3%
2025Q4
Current —
53
U
UNHUNITEDHEALTH GROUP INC
Healthcare·Healthcare Plans
0.15%
of portfolio
Number of shares
51,115 sh
Holdings current value
$25.86M
Avg closing price
$321.01
+10.5%
Last action
Added
2025Q4
Current $354.56
54
S
SAPSAP SEADR
Technology·Software - Application
0.14%
of portfolio
Number of shares
97,487 sh
Holdings current value
$24.00M
Avg closing price
$203.34
-19.7%
Last action
Added 10.9%
2025Q4
Current $163.25
55
O
ORCLORACLE CORP
Technology·Software - Infrastructure
0.13%
of portfolio
Number of shares
137,210 sh
Holdings current value
$22.86M
Avg closing price
$136.44
+29.2%
Last action
Added 9.9%
2025Q4
Current $176.28
56
S
SCHWSCHWAB CHARLES CORP
Financial Services·Capital Markets
0.13%
of portfolio
Number of shares
300,056 sh
Holdings current value
$22.21M
Avg closing price
$72.82
+22.1%
Last action
Added 1.8%
2025Q4
Current $88.92
57
N
NOAHNOAH HLDGS LTDADR
0.11%
of portfolio
Number of shares
1,665,696 sh
Holdings current value
$19.51M
Avg closing price
$10.45
-3.7%
Last action
Trimmed 27.5%
2025Q2
Current $10.07
58
P
PLDPROLOGIS INC.REIT
Real Estate·REIT - Industrial
0.11%
of portfolio
Number of shares
179,096 sh
Holdings current value
$18.93M
Avg closing price
$105.52
+34.9%
Last action
Trimmed 9.2%
2025Q4
Current $142.34
59
E
EQIXEQUINIX INCREIT
Real Estate·REIT - Specialty
0.11%
of portfolio
Number of shares
19,198 sh
Holdings current value
$18.10M
Avg closing price
$817.78
+36.4%
Last action
Trimmed 5.1%
2025Q4
Current $1115
60
A
AMTAMERICAN TOWER CORP NEWREIT
Real Estate·REIT - Specialty
0.10%
of portfolio
Number of shares
89,530 sh
Holdings current value
$16.42M
Avg closing price
$176.12
+1.6%
Last action
Trimmed 1.9%
2025Q4
Current $179.01
61
D
DLRDIGITAL RLTY TR INCREIT
Real Estate·REIT - Specialty
0.09%
of portfolio
Number of shares
90,645 sh
Holdings current value
$16.07M
Avg closing price
$149.08
+34.2%
Last action
Trimmed 2.2%
2025Q4
Current $200.00
62
C
CUZCOUSINS PPTYS INCREIT
Real Estate·REIT - Office
0.09%
of portfolio
Number of shares
504,215 sh
Holdings current value
$15.45M
Avg closing price
$24.69
-0.4%
Last action
Trimmed 2.5%
2025Q4
Current $24.59
63
Y
YOUCLEAR SECURE INC
Technology·Software - Application
0.09%
of portfolio
Number of shares
579,686 sh
Holdings current value
$15.44M
Avg closing price
$21.34
+151.9%
Last action
Exited
2025Q2
Current $53.75
64
P
PSAPUBLIC STORAGEREIT
Real Estate·REIT - Industrial
0.09%
of portfolio
Number of shares
50,090 sh
Holdings current value
$15.00M
Avg closing price
$275.97
+12.6%
Last action
Trimmed 2.1%
2025Q4
Current $310.82
65
V
VTRVENTAS INCREIT
Real Estate·REIT - Healthcare Facilities
0.09%
of portfolio
Number of shares
251,750 sh
Holdings current value
$14.83M
Avg closing price
$43.54
+90.5%
Last action
Trimmed 1.1%
2025Q4
Current $82.93
66
A
AREALEXANDRIA REAL ESTATE EQ INREIT
Real Estate·REIT - Office
0.09%
of portfolio
Number of shares
150,197 sh
Holdings current value
$14.65M
Avg closing price
$119.66
-61.2%
Last action
Trimmed 1.3%
2025Q4
Current $46.38
67
G
G3223R108EVEREST RE GROUP LTD
0.08%
of portfolio
Number of shares
39,212 sh
Holdings current value
$14.21M
Avg closing price
$358.55
Last action
Added
2025Q4
Current —
68
S
SPGSIMON PPTY GROUP INC NEWREIT
Real Estate·REIT - Retail
0.08%
of portfolio
Number of shares
80,720 sh
Holdings current value
$13.90M
Avg closing price
$163.81
+24.3%
Last action
Trimmed 11.6%
2025Q4
Current $203.66
69
B
BRXBRIXMOR PPTY GROUP INCREIT
Real Estate·REIT - Retail
0.08%
of portfolio
Number of shares
491,270 sh
Holdings current value
$13.68M
Avg closing price
$24.05
+27.1%
Last action
Trimmed 2.8%
2025Q4
Current $30.56
70
R
REXRREXFORD INDL RLTY INCREIT
Real Estate·REIT - Industrial
0.08%
of portfolio
Number of shares
339,590 sh
Holdings current value
$13.13M
Avg closing price
$44.89
-19.1%
Last action
Trimmed 12.9%
2025Q4
Current $36.33
71
A
AVBAVALONBAY CMNTYS INCREIT
Real Estate·REIT - Residential
0.07%
of portfolio
Number of shares
56,220 sh
Holdings current value
$12.37M
Avg closing price
$186.17
-6.9%
Last action
Added 27.9%
2025Q4
Current $173.35
72
J
JDJD.COM INCADR
Consumer Cyclical·Internet Retail
0.07%
of portfolio
Number of shares
355,833 sh
Holdings current value
$12.34M
Avg closing price
$27.39
+9.5%
Last action
Trimmed 3.4%
2025Q4
Current $29.98
73
B
BXPBOSTON PROPERTIES INCREIT
Real Estate·REIT - Office
0.07%
of portfolio
Number of shares
152,800 sh
Holdings current value
$11.36M
Avg closing price
$66.90
-14.8%
Last action
Trimmed 3.7%
2025Q4
Current $57.00
74
S
SHOSUNSTONE HOTEL INVS INC NEWREIT
Real Estate·REIT - Hotel & Motel
0.06%
of portfolio
Number of shares
802,620 sh
Holdings current value
$9.50M
Avg closing price
$10.25
-6.7%
Last action
Trimmed 3.9%
2025Q4
Current $9.56
75
E
ESSESSEX PPTY TR INCREIT
Real Estate·REIT - Residential
0.06%
of portfolio
Number of shares
33,241 sh
Holdings current value
$9.49M
Avg closing price
$245.91
+3.7%
Last action
Trimmed 1.3%
2025Q4
Current $255.06

Portfolio heatmap

Box size = % of portfolio · color = return since filing
COF
9.59% · +10.3%
META
8.48% · +12.6%
BRK.A
6.26% · +3.7%
AMZN
4.85% · +16.3%
VTRS
4.53% · +18.5%
AMAT
4.45% · +148.4%
MGM
4.01% · +12.4%
USB
4.00% · +18.4%
MKL
3.72% · +11.8%
WFC
3.53% · +14.6%
HUM
3.33% · -15.3%
GOOGL
3.32% · +79.0%
CVS
2.97% · +75.7%
TECK
2.66% · +49.9%
TXN
2.56% · +50.5%
CI
2.30% · +1.3%
DGX
2.10% · +32.3%
SOLV
2.01% · +4.4%
BRK.B
1.89% · +3.8%
OC
1.79% · -26.2%
CHUBB LIMITED
1.76%
TCOM
1.50% · -22.9%
AGCO
1.08% · +27.9%
TSN
1.03% · +13.6%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Financial Services16 pos$4.37B29.2%
  • Healthcare7 pos$2.99B20.0%
  • Communication Services5 pos$2.32B15.5%
  • Consumer Cyclical8 pos$1.99B13.4%
  • Technology9 pos$1.49B10.0%
  • Industrials3 pos$541.2M3.6%
  • Basic Materials1 pos$457.9M3.1%
  • Real Estate33 pos$382.4M2.6%
  • Consumer Defensive2 pos$257.1M1.7%
  • Energy1 pos$135.9M0.9%
(13.2% unclassified, excluded from %)