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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 · 2025Q1
1 / 2
75 of 104
1
C
COFCAPITAL ONE FINL CORP
Financial Services·Credit Services
9.30%
of portfolio
Number of shares
8,999,453 sh
Holdings current value
$1.61B
Avg closing price
$151.44
+29.8%
Last action
Added 2.7%
2025Q4
Current $196.63
2
M
METAMETA PLATFORMS INC
Communication Services·Internet Content & Information
7.34%
of portfolio
Number of shares
2,210,250 sh
Holdings current value
$1.27B
Avg closing price
$489.31
+34.7%
Last action
Added 1.7%
2025Q4
Current $659.15
3
B
BRK.ABERKSHIRE HATHAWAY INC DEL
7.17%
of portfolio
Number of shares
1,558 sh
Holdings current value
$1.24B
Avg closing price
$634440
+11.3%
Last action
Trimmed 3.4%
2025Q4
Current $706165
4
C
CVSCVS HEALTH CORP
Healthcare·Healthcare Plans
4.51%
of portfolio
Number of shares
11,549,057 sh
Holdings current value
$782.45M
Avg closing price
$49.59
+59.0%
Last action
Added 13.3%
2025Q4
Current $78.86
5
A
AMATAPPLIED MATLS INC
Technology·Semiconductor Equipment & Materials
4.18%
of portfolio
Number of shares
4,993,172 sh
Holdings current value
$724.61M
Avg closing price
$198.33
+103.7%
Last action
Trimmed 21.3%
2025Q4
Current $403.91
6
M
MKLMARKEL CORP
Financial Services·Insurance - Property & Casualty
4.00%
of portfolio
Number of shares
371,469 sh
Holdings current value
$694.50M
Avg closing price
$1628
+18.6%
Last action
Added 12.6%
2025Q4
Current $1930
7
A
AMZNAMAZON COM INC
Consumer Cyclical·Internet Retail
3.86%
of portfolio
Number of shares
3,519,954 sh
Holdings current value
$669.71M
Avg closing price
$184.66
+38.1%
Last action
Added 9.0%
2025Q4
Current $255.08
8
U
USBUS BANCORP DEL
Financial Services·Banks - Regional
3.62%
of portfolio
Number of shares
14,889,014 sh
Holdings current value
$628.61M
Avg closing price
$45.79
+23.7%
Last action
Added 21.3%
2025Q4
Current $56.63
9
M
MGMMGM RESORTS INTERNATIONAL
Consumer Cyclical·Resorts & Casinos
3.56%
of portfolio
Number of shares
20,815,057 sh
Holdings current value
$616.96M
Avg closing price
$41.41
-6.0%
Last action
Added 16.0%
2025Q4
Current $38.94
10
H
HUMHUMANA INC
Healthcare·Healthcare Plans
3.56%
of portfolio
Number of shares
2,331,343 sh
Holdings current value
$616.87M
Avg closing price
$347.72
-38.2%
Last action
Exited
2025Q4
Current $214.95
11
W
WFCWELLS FARGO CO NEW
Financial Services·Banks - Diversified
3.50%
of portfolio
Number of shares
8,468,647 sh
Holdings current value
$607.96M
Avg closing price
$59.97
+34.2%
Last action
Added 5.9%
2025Q4
Current $80.51
12
V
VTRSVIATRIS INC
Healthcare·Drug Manufacturers - Specialty & Generic
3.26%
of portfolio
Number of shares
64,948,236 sh
Holdings current value
$565.70M
Avg closing price
$11.74
+25.6%
Last action
Added 15.7%
2025Q4
Current $14.75
13
C
CICIGNA CORP NEW
Healthcare·Healthcare Plans
2.72%
of portfolio
Number of shares
1,433,251 sh
Holdings current value
$471.54M
Avg closing price
$351.84
-20.5%
Last action
Added 7.2%
2025Q4
Current $279.72
14
G
GOOGLALPHABET INC
Communication Services·Internet Content & Information
2.71%
of portfolio
Number of shares
3,039,483 sh
Holdings current value
$470.03M
Avg closing price
$169.05
+100.5%
Last action
Added 12.9%
2025Q4
Current $338.89
15
T
TXNTEXAS INSTRS INC
Technology·Semiconductors
2.52%
of portfolio
Number of shares
2,431,035 sh
Holdings current value
$436.86M
Avg closing price
$174.22
+62.0%
Last action
Added 28.3%
2025Q4
Current $282.23
16
T
TECKTECK RESOURCES LTD
Basic Materials·Other Industrial Metals & Mining
2.35%
of portfolio
Number of shares
11,190,628 sh
Holdings current value
$407.67M
Avg closing price
$45.95
+32.2%
Last action
Added 9.8%
2025Q4
Current $60.75
17
D
DGXQUEST DIAGNOSTICS INC
Healthcare·Diagnostics & Research
2.33%
of portfolio
Number of shares
2,388,302 sh
Holdings current value
$404.10M
Avg closing price
$139.25
+43.3%
Last action
Added 10.6%
2025Q4
Current $199.53
18
S
SOLVSOLVENTUM CORP
Healthcare·Medical Instruments & Supplies
2.32%
of portfolio
Number of shares
5,288,138 sh
Holdings current value
$402.11M
Avg closing price
$57.14
+20.7%
Last action
Added 15.3%
2025Q4
Current $68.96
19
B
BRK.BBERKSHIRE HATHAWAY INC DEL
2.08%
of portfolio
Number of shares
678,453 sh
Holdings current value
$361.33M
Avg closing price
$443.38
+6.1%
Last action
Added 43.6%
2025Q4
Current $470.55
20
H
H1467J104CHUBB LIMITED
1.89%
of portfolio
Number of shares
1,086,389 sh
Holdings current value
$328.08M
Avg closing price
$264.32
Last action
Added 12.0%
2025Q4
Current —
21
T
TCOMTRIP COM GROUP LTDADR
Consumer Cyclical·Travel Services
1.78%
of portfolio
Number of shares
4,862,997 sh
Holdings current value
$309.19M
Avg closing price
$60.61
-12.6%
Last action
Added 2.4%
2025Q4
Current $52.95
22
T
TSNTYSON FOODS INC
Consumer Defensive·Farm Products
1.72%
of portfolio
Number of shares
4,679,582 sh
Holdings current value
$298.60M
Avg closing price
$57.68
+13.1%
Last action
Added 157.9%
2025Q4
Current $65.23
23
O
OCOWENS CORNING NEW
Industrials·Building Products & Equipment
1.47%
of portfolio
Number of shares
1,787,242 sh
Holdings current value
$255.25M
Avg closing price
$159.48
-21.2%
Last action
Added 17.7%
2025Q4
Current $125.66
24
Q
QSRRESTAURANT BRANDS INTL INC
Consumer Cyclical·Restaurants
1.30%
of portfolio
Number of shares
3,372,511 sh
Holdings current value
$224.74M
Avg closing price
$66.75
+21.7%
Last action
Added 16.5%
2025Q4
Current $81.23
25
A
AGCOAGCO CORP
Industrials·Farm & Heavy Construction Machinery
1.08%
of portfolio
Number of shares
2,027,266 sh
Holdings current value
$187.66M
Avg closing price
$113.02
+5.8%
Last action
Added 13.2%
2025Q4
Current $119.54
26
B
BKBANK NEW YORK MELLON CORP
Financial Services·Banks - Diversified
0.92%
of portfolio
Number of shares
1,910,645 sh
Holdings current value
$160.25M
Avg closing price
$57.62
+135.0%
Last action
Trimmed 20.4%
2025Q4
Current $135.42
27
J
JPMJPMORGAN CHASE & CO
Financial Services·Banks - Diversified
0.90%
of portfolio
Number of shares
639,852 sh
Holdings current value
$156.96M
Avg closing price
$200.30
+55.6%
Last action
Trimmed 3.6%
2025Q4
Current $311.69
28
C
COPCONOCOPHILLIPS
Energy·Oil & Gas E&P
0.85%
of portfolio
Number of shares
1,402,068 sh
Holdings current value
$147.25M
Avg closing price
$104.19
+19.4%
Last action
Added 16.5%
2025Q4
Current $124.37
29
D
DUSADAVIS FUNDAMENTAL ETF TRETF
0.83%
of portfolio
Number of shares
3,383,338 sh
Holdings current value
$143.18M
Avg closing price
$40.37
Last action
Added 0.0%
2025Q4
Current —
30
C
CPNGCOUPANG INC
Consumer Cyclical·Internet Retail
0.74%
of portfolio
Number of shares
5,880,990 sh
Holdings current value
$128.97M
Avg closing price
$17.79
+15.7%
Last action
Exited
2025Q3
Current $20.58
31
I
IACIAC INTERACTIVECORP NEW
Communication Services·Internet Content & Information
0.70%
of portfolio
Number of shares
2,657,782 sh
Holdings current value
$122.10M
Avg closing price
$51.75
-15.1%
Last action
Added 11.3%
2025Q4
Current $43.95
32
G
GOOGALPHABET INC
Communication Services·Internet Content & Information
0.58%
of portfolio
Number of shares
646,697 sh
Holdings current value
$101.03M
Avg closing price
$167.32
+101.9%
Last action
Added 11.2%
2025Q4
Current $337.75
33
Y
YMMFULL TRUCK ALLIANCE CO LTDADR
Technology·Software - Application
0.58%
of portfolio
Number of shares
7,819,344 sh
Holdings current value
$99.85M
Avg closing price
$11.70
-27.4%
Last action
Added 48.6%
2025Q4
Current $8.50
34
F
FITBFIFTH THIRD BANCORP
Financial Services·Banks - Regional
0.56%
of portfolio
Number of shares
2,461,119 sh
Holdings current value
$96.48M
Avg closing price
$37.99
+33.9%
Last action
Added 3.2%
2025Q4
Current $50.89
35
M
MSFTMICROSOFT CORP
Technology·Software - Infrastructure
0.56%
of portfolio
Number of shares
256,523 sh
Holdings current value
$96.30M
Avg closing price
$429.28
-3.2%
Last action
Added 3.4%
2025Q4
Current $415.75
36
D
DINTDAVIS FUNDAMENTAL ETF TRETF
0.52%
of portfolio
Number of shares
3,890,080 sh
Holdings current value
$89.90M
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
495,808 sh
Holdings current value
$87.15M
Avg closing price
$164.30
+37.0%
Last action
Added 6.0%
2025Q4
Current $225.09
38
D
DFNLDAVIS FUNDAMENTAL ETF TRETF
0.48%
of portfolio
Number of shares
2,129,860 sh
Holdings current value
$83.66M
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
0.45%
of portfolio
Number of shares
2,476,469 sh
Holdings current value
$77.36M
Avg closing price
$44.50
+37.0%
Last action
Added 18.6%
2025Q4
Current $60.94
40
A
AXPAMERICAN EXPRESS CO
Financial Services·Credit Services
0.42%
of portfolio
Number of shares
271,435 sh
Holdings current value
$73.03M
Avg closing price
$227.69
+39.9%
Last action
Trimmed 2.2%
2025Q4
Current $318.55
41
D
DWLDDAVIS FUNDAMENTAL ETF TRETF
0.42%
of portfolio
Number of shares
1,916,287 sh
Holdings current value
$72.22M
Avg closing price
$32.50
+41.6%
Last action
Added 0.1%
2025Q4
Current $46.03
42
S
SESEA LTDADR
Consumer Cyclical·Internet Retail
0.39%
of portfolio
Number of shares
514,628 sh
Holdings current value
$67.15M
Avg closing price
$71.42
+16.7%
Last action
Trimmed 0.8%
2025Q4
Current $83.35
43
N
NTESNETEASE INCADR
Communication Services·Electronic Gaming & Multimedia
0.35%
of portfolio
Number of shares
596,114 sh
Holdings current value
$61.35M
Avg closing price
$89.36
+22.6%
Last action
Trimmed 22.0%
2025Q4
Current $109.54
44
L
LLOEWS CORP
Financial Services·Insurance - Property & Casualty
0.32%
of portfolio
Number of shares
599,066 sh
Holdings current value
$55.06M
Avg closing price
$78.50
+43.2%
Last action
Added 0.7%
2025Q4
Current $112.42
45
B
BACBK OF AMERICA CORP
Financial Services·Banks - Diversified
0.28%
of portfolio
Number of shares
1,156,148 sh
Holdings current value
$48.25M
Avg closing price
$37.92
+38.4%
Last action
Trimmed 0.1%
2025Q4
Current $52.47
46
A
APPAPPLOVIN CORP
Communication Services·Advertising Agencies
0.25%
of portfolio
Number of shares
163,011 sh
Holdings current value
$43.19M
Avg closing price
$338.63
+34.1%
Last action
Added 17.6%
2025Q4
Current $454.17
47
G
G0772R208BANK OF NT BUTTERFIELD&SON L
0.24%
of portfolio
Number of shares
1,068,441 sh
Holdings current value
$41.58M
Avg closing price
$32.01
Last action
Trimmed 0.5%
2025Q4
Current —
48
W
WCCWESCO INTL INC
Industrials·Industrial Distribution
0.23%
of portfolio
Number of shares
258,503 sh
Holdings current value
$40.15M
Avg closing price
$186.49
+70.6%
Last action
Added 38.6%
2025Q4
Current $318.19
49
R
RKTROCKET COS INC
Financial Services·Mortgage Finance
0.22%
of portfolio
Number of shares
3,139,289 sh
Holdings current value
$37.89M
Avg closing price
$14.68
+4.1%
Last action
Added 3.1%
2025Q4
Current $15.28
50
B
BEKEKE HLDGS INCADR
Real Estate·Real Estate Services
0.22%
of portfolio
Number of shares
1,860,528 sh
Holdings current value
$37.38M
Avg closing price
$13.73
+15.1%
Last action
Trimmed 0.1%
2025Q3
Current $15.80
51
G
G7496G103RENAISSANCERE HLDGS LTD
0.20%
of portfolio
Number of shares
143,801 sh
Holdings current value
$34.51M
Avg closing price
$275.37
Last action
Added 151.4%
2025Q4
Current —
52
G
G51502105JOHNSON CTLS INTL PLC
0.19%
of portfolio
Number of shares
404,164 sh
Holdings current value
$32.38M
Avg closing price
$72.12
Last action
Added 6.3%
2025Q4
Current —
53
V
VALEVALE S AADR
Basic Materials·Other Industrial Metals & Mining
0.16%
of portfolio
Number of shares
2,733,513 sh
Holdings current value
$27.28M
Avg closing price
$9.96
+72.1%
Last action
Trimmed 0.6%
2025Q3
Current $17.14
54
U
UNHUNITEDHEALTH GROUP INC
Healthcare·Healthcare Plans
0.15%
of portfolio
Number of shares
48,519 sh
Holdings current value
$25.41M
Avg closing price
$321.01
+10.5%
Last action
Added
2025Q4
Current $354.56
55
S
SCHWSCHWAB CHARLES CORP
Financial Services·Capital Markets
0.13%
of portfolio
Number of shares
297,606 sh
Holdings current value
$23.30M
Avg closing price
$72.82
+22.1%
Last action
Added 1.8%
2025Q4
Current $88.92
56
S
SAPSAP SEADR
Technology·Software - Application
0.12%
of portfolio
Number of shares
76,126 sh
Holdings current value
$20.44M
Avg closing price
$203.34
-19.7%
Last action
Added 14.4%
2025Q4
Current $163.25
57
A
AMTAMERICAN TOWER CORP NEWREIT
Real Estate·REIT - Specialty
0.11%
of portfolio
Number of shares
88,940 sh
Holdings current value
$19.35M
Avg closing price
$176.12
+1.6%
Last action
Trimmed 1.9%
2025Q4
Current $179.01
58
P
PLDPROLOGIS INC.REIT
Real Estate·REIT - Industrial
0.11%
of portfolio
Number of shares
171,756 sh
Holdings current value
$19.20M
Avg closing price
$105.52
+34.9%
Last action
Trimmed 9.5%
2025Q4
Current $142.34
59
O
ORCLORACLE CORP
Technology·Software - Infrastructure
0.11%
of portfolio
Number of shares
136,380 sh
Holdings current value
$19.07M
Avg closing price
$136.44
+29.2%
Last action
Added 10.0%
2025Q4
Current $176.28
60
V
VTRVENTAS INCREIT
Real Estate·REIT - Healthcare Facilities
0.10%
of portfolio
Number of shares
250,190 sh
Holdings current value
$17.20M
Avg closing price
$43.54
+90.5%
Last action
Trimmed 1.2%
2025Q4
Current $82.93
61
N
NOAHNOAH HLDGS LTDADR
0.09%
of portfolio
Number of shares
1,654,817 sh
Holdings current value
$15.64M
Avg closing price
$10.45
-3.7%
Last action
Trimmed 27.7%
2025Q2
Current $10.07
62
Y
YOUCLEAR SECURE INC
Technology·Software - Application
0.09%
of portfolio
Number of shares
581,691 sh
Holdings current value
$15.07M
Avg closing price
$21.34
+151.9%
Last action
Exited
2025Q2
Current $53.75
63
P
PSAPUBLIC STORAGEREIT
Real Estate·REIT - Industrial
0.09%
of portfolio
Number of shares
49,760 sh
Holdings current value
$14.89M
Avg closing price
$275.97
+12.6%
Last action
Trimmed 2.1%
2025Q4
Current $310.82
64
G
G3223R108EVEREST RE GROUP LTD
0.08%
of portfolio
Number of shares
39,662 sh
Holdings current value
$14.41M
Avg closing price
$358.55
Last action
Added
2025Q4
Current —
65
R
REXRREXFORD INDL RLTY INCREIT
Real Estate·REIT - Industrial
0.08%
of portfolio
Number of shares
363,620 sh
Holdings current value
$14.24M
Avg closing price
$44.89
-19.1%
Last action
Trimmed 12.2%
2025Q4
Current $36.33
66
J
JDJD.COM INCADR
Consumer Cyclical·Internet Retail
0.08%
of portfolio
Number of shares
345,461 sh
Holdings current value
$14.21M
Avg closing price
$27.39
+9.5%
Last action
Trimmed 3.5%
2025Q4
Current $29.98
67
A
AREALEXANDRIA REAL ESTATE EQ INREIT
Real Estate·REIT - Office
0.08%
of portfolio
Number of shares
151,317 sh
Holdings current value
$14.00M
Avg closing price
$119.66
-61.2%
Last action
Trimmed 1.3%
2025Q4
Current $46.38
68
B
BXPBOSTON PROPERTIES INCREIT
Real Estate·REIT - Office
0.08%
of portfolio
Number of shares
203,440 sh
Holdings current value
$13.67M
Avg closing price
$66.90
-14.8%
Last action
Trimmed 2.8%
2025Q4
Current $57.00
69
C
CUZCOUSINS PPTYS INCREIT
Real Estate·REIT - Office
0.08%
of portfolio
Number of shares
446,935 sh
Holdings current value
$13.18M
Avg closing price
$24.69
-0.4%
Last action
Trimmed 2.8%
2025Q4
Current $24.59
70
B
BRXBRIXMOR PPTY GROUP INCREIT
Real Estate·REIT - Retail
0.07%
of portfolio
Number of shares
484,360 sh
Holdings current value
$12.86M
Avg closing price
$24.05
+27.1%
Last action
Trimmed 2.8%
2025Q4
Current $30.56
71
E
EQIXEQUINIX INCREIT
Real Estate·REIT - Specialty
0.07%
of portfolio
Number of shares
15,373 sh
Holdings current value
$12.53M
Avg closing price
$817.78
+36.4%
Last action
Trimmed 6.3%
2025Q4
Current $1115
72
A
AVBAVALONBAY CMNTYS INCREIT
Real Estate·REIT - Residential
0.07%
of portfolio
Number of shares
56,650 sh
Holdings current value
$12.16M
Avg closing price
$186.17
-6.9%
Last action
Added 27.6%
2025Q4
Current $173.35
73
S
SPGSIMON PPTY GROUP INC NEWREIT
Real Estate·REIT - Retail
0.07%
of portfolio
Number of shares
68,033 sh
Holdings current value
$11.30M
Avg closing price
$163.81
+24.3%
Last action
Trimmed 13.4%
2025Q4
Current $203.66
74
D
DLRDIGITAL RLTY TR INCREIT
Real Estate·REIT - Specialty
0.06%
of portfolio
Number of shares
67,130 sh
Holdings current value
$9.62M
Avg closing price
$149.08
+34.2%
Last action
Trimmed 2.9%
2025Q4
Current $200.00
75
C
CPTCAMDEN PPTY TRREIT
Real Estate·REIT - Residential
0.05%
of portfolio
Number of shares
76,510 sh
Holdings current value
$9.36M
Avg closing price
$101.64
+0.8%
Last action
Trimmed 2.8%
2025Q4
Current $102.43

Portfolio heatmap

Box size = % of portfolio · color = return since filing
COF
9.30% · +9.7%
META
7.34% · +14.4%
BRK.A
7.17% · -11.6%
CVS
4.51% · +16.4%
AMAT
4.18% · +178.3%
MKL
4.00% · +3.2%
AMZN
3.86% · +34.1%
USB
3.62% · +34.1%
MGM
3.56% · +31.4%
HUM
3.56% · -18.8%
WFC
3.50% · +12.1%
VTRS
3.26% · +69.3%
CI
2.72% · -15.0%
GOOGL
2.71% · +119.1%
TXN
2.52% · +57.1%
TECK
2.35% · +66.8%
DGX
2.33% · +17.9%
SOLV
2.32% · -9.3%
BRK.B
2.08% · -11.6%
CHUBB LIMITED
1.89%
TCOM
1.78% · -16.7%
TSN
1.72% · +2.2%
OC
1.47% · -12.0%
QSR
1.30% · +21.9%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Financial Services16 pos$4.31B28.9%
  • Healthcare7 pos$3.27B22.0%
  • Communication Services6 pos$2.07B13.9%
  • Consumer Cyclical9 pos$2.03B13.7%
  • Technology9 pos$1.41B9.5%
  • Industrials3 pos$483.1M3.2%
  • Basic Materials2 pos$435.0M2.9%
  • Consumer Defensive2 pos$376.0M2.5%
  • Real Estate34 pos$346.2M2.3%
  • Energy1 pos$147.2M1.0%
(14.2% unclassified, excluded from %)