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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 · 2025Q2
1 / 2
75 of 107
1
C
COFCAPITAL ONE FINL CORP
Financial Services·Credit Services
10.19%
of portfolio
Number of shares
8,955,742 sh
Holdings current value
$1.91B
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
8.32%
of portfolio
Number of shares
2,107,814 sh
Holdings current value
$1.56B
Avg closing price
$489.31
+34.7%
Last action
Added 1.8%
2025Q4
Current $659.15
3
A
AMATAPPLIED MATLS INC
Technology·Semiconductor Equipment & Materials
4.85%
of portfolio
Number of shares
4,957,593 sh
Holdings current value
$907.59M
Avg closing price
$198.33
+103.7%
Last action
Trimmed 21.4%
2025Q4
Current $403.91
4
U
USBUS BANCORP DEL
Financial Services·Banks - Regional
4.68%
of portfolio
Number of shares
19,331,637 sh
Holdings current value
$874.76M
Avg closing price
$45.79
+23.7%
Last action
Added 15.6%
2025Q4
Current $56.63
5
M
MGMMGM RESORTS INTERNATIONAL
Consumer Cyclical·Resorts & Casinos
4.38%
of portfolio
Number of shares
23,821,109 sh
Holdings current value
$819.21M
Avg closing price
$41.41
-6.0%
Last action
Added 13.7%
2025Q4
Current $38.94
6
C
CVSCVS HEALTH CORP
Healthcare·Healthcare Plans
4.27%
of portfolio
Number of shares
11,586,790 sh
Holdings current value
$799.26M
Avg closing price
$49.59
+59.0%
Last action
Added 13.3%
2025Q4
Current $78.86
7
B
BRK.ABERKSHIRE HATHAWAY INC DEL
4.15%
of portfolio
Number of shares
1,065 sh
Holdings current value
$776.17M
Avg closing price
$634440
+11.3%
Last action
Trimmed 4.9%
2025Q4
Current $706165
8
M
MKLMARKEL CORP
Financial Services·Insurance - Property & Casualty
3.96%
of portfolio
Number of shares
371,131 sh
Holdings current value
$741.28M
Avg closing price
$1628
+18.6%
Last action
Added 12.6%
2025Q4
Current $1930
9
A
AMZNAMAZON COM INC
Consumer Cyclical·Internet Retail
3.83%
of portfolio
Number of shares
3,269,161 sh
Holdings current value
$717.22M
Avg closing price
$184.66
+38.1%
Last action
Added 9.8%
2025Q4
Current $255.08
10
W
WFCWELLS FARGO CO NEW
Financial Services·Banks - Diversified
3.50%
of portfolio
Number of shares
8,176,423 sh
Holdings current value
$655.10M
Avg closing price
$59.97
+34.2%
Last action
Added 6.1%
2025Q4
Current $80.51
11
V
VTRSVIATRIS INC
Healthcare·Drug Manufacturers - Specialty & Generic
3.17%
of portfolio
Number of shares
66,375,520 sh
Holdings current value
$592.73M
Avg closing price
$11.74
+25.6%
Last action
Added 15.3%
2025Q4
Current $14.75
12
G
GOOGLALPHABET INC
Communication Services·Internet Content & Information
2.69%
of portfolio
Number of shares
2,854,413 sh
Holdings current value
$503.03M
Avg closing price
$169.05
+100.5%
Last action
Added 13.9%
2025Q4
Current $338.89
13
T
TSNTYSON FOODS INC
Consumer Defensive·Farm Products
2.68%
of portfolio
Number of shares
8,956,466 sh
Holdings current value
$501.02M
Avg closing price
$57.68
+13.1%
Last action
Added 47.0%
2025Q4
Current $65.23
14
T
TXNTEXAS INSTRS INC
Technology·Semiconductors
2.64%
of portfolio
Number of shares
2,380,207 sh
Holdings current value
$494.18M
Avg closing price
$174.22
+62.0%
Last action
Added 29.1%
2025Q4
Current $282.23
15
T
TECKTECK RESOURCES LTD
Basic Materials·Other Industrial Metals & Mining
2.38%
of portfolio
Number of shares
11,034,993 sh
Holdings current value
$445.59M
Avg closing price
$45.95
+32.2%
Last action
Added 9.9%
2025Q4
Current $60.75
16
S
SOLVSOLVENTUM CORP
Healthcare·Medical Instruments & Supplies
2.23%
of portfolio
Number of shares
5,492,661 sh
Holdings current value
$416.56M
Avg closing price
$57.14
+20.7%
Last action
Added 14.7%
2025Q4
Current $68.96
17
H
HUMHUMANA INC
Healthcare·Healthcare Plans
2.16%
of portfolio
Number of shares
1,652,734 sh
Holdings current value
$404.06M
Avg closing price
$347.72
-38.2%
Last action
Exited
2025Q4
Current $214.95
18
U
UNHUNITEDHEALTH GROUP INC
Healthcare·Healthcare Plans
1.89%
of portfolio
Number of shares
1,132,885 sh
Holdings current value
$353.43M
Avg closing price
$321.01
+10.5%
Last action
Added 13.4%
2025Q4
Current $354.56
19
H
H1467J104CHUBB LIMITED
1.66%
of portfolio
Number of shares
1,071,823 sh
Holdings current value
$310.53M
Avg closing price
$264.32
Last action
Added 12.2%
2025Q4
Current —
20
T
TCOMTRIP COM GROUP LTDADR
Consumer Cyclical·Travel Services
1.55%
of portfolio
Number of shares
4,949,468 sh
Holdings current value
$290.24M
Avg closing price
$60.61
-12.6%
Last action
Added 2.3%
2025Q4
Current $52.95
21
B
BRK.BBERKSHIRE HATHAWAY INC DEL
1.44%
of portfolio
Number of shares
553,845 sh
Holdings current value
$269.04M
Avg closing price
$443.38
+6.1%
Last action
Added 59.2%
2025Q4
Current $470.55
22
D
DGXQUEST DIAGNOSTICS INC
Healthcare·Diagnostics & Research
1.30%
of portfolio
Number of shares
1,354,420 sh
Holdings current value
$243.29M
Avg closing price
$139.25
+43.3%
Last action
Added 20.3%
2025Q4
Current $199.53
23
O
OCOWENS CORNING NEW
Industrials·Building Products & Equipment
1.30%
of portfolio
Number of shares
1,769,093 sh
Holdings current value
$243.29M
Avg closing price
$159.48
-21.2%
Last action
Added 17.9%
2025Q4
Current $125.66
24
C
CTRACOTERRA ENERGY INC
Energy·Oil & Gas E&P
1.27%
of portfolio
Number of shares
9,338,141 sh
Holdings current value
$237.00M
Avg closing price
$25.18
+33.6%
Last action
Added
2025Q4
Current $33.65
25
Q
QSRRESTAURANT BRANDS INTL INC
Consumer Cyclical·Restaurants
1.21%
of portfolio
Number of shares
3,419,715 sh
Holdings current value
$226.69M
Avg closing price
$66.75
+21.7%
Last action
Added 16.3%
2025Q4
Current $81.23
26
C
CICIGNA CORP NEW
Healthcare·Healthcare Plans
1.16%
of portfolio
Number of shares
655,889 sh
Holdings current value
$216.82M
Avg closing price
$351.84
-20.5%
Last action
Added 17.3%
2025Q4
Current $279.72
27
A
AGCOAGCO CORP
Industrials·Farm & Heavy Construction Machinery
1.00%
of portfolio
Number of shares
1,804,564 sh
Holdings current value
$186.16M
Avg closing price
$113.02
+5.8%
Last action
Added 15.0%
2025Q4
Current $119.54
28
J
JPMJPMORGAN CHASE & CO
Financial Services·Banks - Diversified
0.99%
of portfolio
Number of shares
636,042 sh
Holdings current value
$184.39M
Avg closing price
$200.30
+55.6%
Last action
Trimmed 3.6%
2025Q4
Current $311.69
29
B
BKBANK NEW YORK MELLON CORP
Financial Services·Banks - Diversified
0.92%
of portfolio
Number of shares
1,898,430 sh
Holdings current value
$172.97M
Avg closing price
$57.62
+135.0%
Last action
Trimmed 20.5%
2025Q4
Current $135.42
30
C
CPNGCOUPANG INC
Consumer Cyclical·Internet Retail
0.92%
of portfolio
Number of shares
5,754,998 sh
Holdings current value
$172.42M
Avg closing price
$17.79
+15.7%
Last action
Exited
2025Q3
Current $20.58
31
D
DUSADAVIS FUNDAMENTAL ETF TRETF
0.84%
of portfolio
Number of shares
3,383,338 sh
Holdings current value
$156.58M
Avg closing price
$40.37
Last action
Added 0.0%
2025Q4
Current —
32
C
COPCONOCOPHILLIPS
Energy·Oil & Gas E&P
0.76%
of portfolio
Number of shares
1,585,587 sh
Holdings current value
$142.29M
Avg closing price
$104.19
+19.4%
Last action
Added 14.3%
2025Q4
Current $124.37
33
Y
YMMFULL TRUCK ALLIANCE CO LTDADR
Technology·Software - Application
0.73%
of portfolio
Number of shares
11,635,925 sh
Holdings current value
$137.42M
Avg closing price
$11.70
-27.4%
Last action
Added 28.1%
2025Q4
Current $8.50
34
M
MSFTMICROSOFT CORP
Technology·Software - Infrastructure
0.66%
of portfolio
Number of shares
247,956 sh
Holdings current value
$123.34M
Avg closing price
$429.28
-3.2%
Last action
Added 3.5%
2025Q4
Current $415.75
35
G
GOOGALPHABET INC
Communication Services·Internet Content & Information
0.62%
of portfolio
Number of shares
650,390 sh
Holdings current value
$115.37M
Avg closing price
$167.32
+101.9%
Last action
Added 11.1%
2025Q4
Current $337.75
36
F
FITBFIFTH THIRD BANCORP
Financial Services·Banks - Regional
0.55%
of portfolio
Number of shares
2,512,856 sh
Holdings current value
$103.35M
Avg closing price
$37.99
+33.9%
Last action
Added 3.1%
2025Q4
Current $50.89
37
D
DINTDAVIS FUNDAMENTAL ETF TRETF
0.54%
of portfolio
Number of shares
3,890,080 sh
Holdings current value
$100.60M
Avg closing price
$19.32
Last action
Added 0.1%
2025Q4
Current —
38
P
PNCPNC FINL SVCS GROUP INC
Financial Services·Banks - Regional
0.50%
of portfolio
Number of shares
502,357 sh
Holdings current value
$93.65M
Avg closing price
$164.30
+37.0%
Last action
Added 6.0%
2025Q4
Current $225.09
39
D
DARDARLING INGREDIENTS INC
Consumer Defensive·Packaged Foods
0.50%
of portfolio
Number of shares
2,443,570 sh
Holdings current value
$92.71M
Avg closing price
$44.50
+37.0%
Last action
Added 18.9%
2025Q4
Current $60.94
40
D
DFNLDAVIS FUNDAMENTAL ETF TRETF
0.49%
of portfolio
Number of shares
2,129,860 sh
Holdings current value
$91.46M
Avg closing price
$33.33
+42.3%
Last action
Added 0.0%
2025Q4
Current $47.42
41
A
AXPAMERICAN EXPRESS CO
Financial Services·Credit Services
0.46%
of portfolio
Number of shares
270,500 sh
Holdings current value
$86.28M
Avg closing price
$227.69
+39.9%
Last action
Trimmed 2.3%
2025Q4
Current $318.55
42
I
IACIAC INTERACTIVECORP NEW
Communication Services·Internet Content & Information
0.46%
of portfolio
Number of shares
2,280,775 sh
Holdings current value
$85.16M
Avg closing price
$51.75
-15.1%
Last action
Added 13.4%
2025Q4
Current $43.95
43
N
NTESNETEASE INCADR
Communication Services·Electronic Gaming & Multimedia
0.43%
of portfolio
Number of shares
593,347 sh
Holdings current value
$79.85M
Avg closing price
$89.36
+22.6%
Last action
Trimmed 22.1%
2025Q4
Current $109.54
44
D
DWLDDAVIS FUNDAMENTAL ETF TRETF
0.42%
of portfolio
Number of shares
1,916,287 sh
Holdings current value
$79.41M
Avg closing price
$32.50
+41.6%
Last action
Added 0.1%
2025Q4
Current $46.03
45
A
APPAPPLOVIN CORP
Communication Services·Advertising Agencies
0.40%
of portfolio
Number of shares
215,073 sh
Holdings current value
$75.29M
Avg closing price
$338.63
+34.1%
Last action
Added 12.8%
2025Q4
Current $454.17
46
S
SESEA LTDADR
Consumer Cyclical·Internet Retail
0.38%
of portfolio
Number of shares
448,305 sh
Holdings current value
$71.70M
Avg closing price
$71.42
+16.7%
Last action
Trimmed 0.9%
2025Q4
Current $83.35
47
L
LLOEWS CORP
Financial Services·Insurance - Property & Casualty
0.29%
of portfolio
Number of shares
597,343 sh
Holdings current value
$54.75M
Avg closing price
$78.50
+43.2%
Last action
Added 0.7%
2025Q4
Current $112.42
48
B
BACBK OF AMERICA CORP
Financial Services·Banks - Diversified
0.29%
of portfolio
Number of shares
1,153,397 sh
Holdings current value
$54.58M
Avg closing price
$37.92
+38.4%
Last action
Trimmed 0.1%
2025Q4
Current $52.47
49
W
WCCWESCO INTL INC
Industrials·Industrial Distribution
0.29%
of portfolio
Number of shares
290,746 sh
Holdings current value
$53.85M
Avg closing price
$186.49
+70.6%
Last action
Added 32.9%
2025Q4
Current $318.19
50
G
G0772R208BANK OF NT BUTTERFIELD&SON L
0.25%
of portfolio
Number of shares
1,062,264 sh
Holdings current value
$47.04M
Avg closing price
$32.01
Last action
Trimmed 0.5%
2025Q4
Current —
51
R
RKTROCKET COS INC
Financial Services·Mortgage Finance
0.24%
of portfolio
Number of shares
3,132,678 sh
Holdings current value
$44.42M
Avg closing price
$14.68
+4.1%
Last action
Added 3.1%
2025Q4
Current $15.28
52
G
G7496G103RENAISSANCERE HLDGS LTD
0.19%
of portfolio
Number of shares
143,067 sh
Holdings current value
$34.75M
Avg closing price
$275.37
Last action
Added 153.3%
2025Q4
Current —
53
B
BEKEKE HLDGS INCADR
Real Estate·Real Estate Services
0.18%
of portfolio
Number of shares
1,852,812 sh
Holdings current value
$32.87M
Avg closing price
$13.73
+15.1%
Last action
Trimmed 0.1%
2025Q3
Current $15.80
54
O
ORCLORACLE CORP
Technology·Software - Infrastructure
0.15%
of portfolio
Number of shares
131,574 sh
Holdings current value
$28.77M
Avg closing price
$136.44
+29.2%
Last action
Added 10.4%
2025Q4
Current $176.28
55
V
VALEVALE S AADR
Basic Materials·Other Industrial Metals & Mining
0.15%
of portfolio
Number of shares
2,948,514 sh
Holdings current value
$28.63M
Avg closing price
$9.96
+72.1%
Last action
Trimmed 0.6%
2025Q3
Current $17.14
56
S
SCHWSCHWAB CHARLES CORP
Financial Services·Capital Markets
0.14%
of portfolio
Number of shares
296,438 sh
Holdings current value
$27.05M
Avg closing price
$72.82
+22.1%
Last action
Added 1.8%
2025Q4
Current $88.92
57
G
G51502105JOHNSON CTLS INTL PLC
0.14%
of portfolio
Number of shares
245,323 sh
Holdings current value
$25.91M
Avg closing price
$72.12
Last action
Added 10.8%
2025Q4
Current —
58
A
AMTAMERICAN TOWER CORP NEWREIT
Real Estate·REIT - Specialty
0.11%
of portfolio
Number of shares
91,650 sh
Holdings current value
$20.26M
Avg closing price
$176.12
+1.6%
Last action
Trimmed 1.8%
2025Q4
Current $179.01
59
A
ANGIANGI INC
Communication Services·Internet Content & Information
0.10%
of portfolio
Number of shares
1,181,911 sh
Holdings current value
$18.04M
Avg closing price
$15.26
-53.9%
Last action
Trimmed 0.0%
2025Q4
Current $7.03
60
S
SAPSAP SEADR
Technology·Software - Application
0.08%
of portfolio
Number of shares
46,769 sh
Holdings current value
$14.22M
Avg closing price
$203.34
-19.7%
Last action
Added 25.7%
2025Q4
Current $163.25
61
B
BXPBOSTON PROPERTIES INCREIT
Real Estate·REIT - Office
0.08%
of portfolio
Number of shares
209,630 sh
Holdings current value
$14.14M
Avg closing price
$66.90
-14.8%
Last action
Trimmed 2.7%
2025Q4
Current $57.00
62
N
NVDANVIDIA CORPORATION
Technology·Semiconductors
0.08%
of portfolio
Number of shares
89,135 sh
Holdings current value
$14.08M
Avg closing price
$163.62
+22.0%
Last action
Added 31.3%
2025Q4
Current $199.64
63
C
CUZCOUSINS PPTYS INCREIT
Real Estate·REIT - Office
0.07%
of portfolio
Number of shares
460,235 sh
Holdings current value
$13.82M
Avg closing price
$24.69
-0.4%
Last action
Trimmed 2.7%
2025Q4
Current $24.59
64
P
PLDPROLOGIS INC.REIT
Real Estate·REIT - Industrial
0.07%
of portfolio
Number of shares
129,226 sh
Holdings current value
$13.58M
Avg closing price
$105.52
+34.9%
Last action
Trimmed 12.2%
2025Q4
Current $142.34
65
G
G3223R108EVEREST RE GROUP LTD
0.07%
of portfolio
Number of shares
39,500 sh
Holdings current value
$13.42M
Avg closing price
$358.55
Last action
Added
2025Q4
Current —
66
R
REXRREXFORD INDL RLTY INCREIT
Real Estate·REIT - Industrial
0.07%
of portfolio
Number of shares
375,010 sh
Holdings current value
$13.34M
Avg closing price
$44.89
-19.1%
Last action
Trimmed 11.8%
2025Q4
Current $36.33
67
B
BRXBRIXMOR PPTY GROUP INCREIT
Real Estate·REIT - Retail
0.07%
of portfolio
Number of shares
498,390 sh
Holdings current value
$12.98M
Avg closing price
$24.05
+27.1%
Last action
Trimmed 2.7%
2025Q4
Current $30.56
68
V
VTRVENTAS INCREIT
Real Estate·REIT - Healthcare Facilities
0.07%
of portfolio
Number of shares
203,350 sh
Holdings current value
$12.84M
Avg closing price
$43.54
+90.5%
Last action
Trimmed 1.4%
2025Q4
Current $82.93
69
E
EQIXEQUINIX INCREIT
Real Estate·REIT - Specialty
0.07%
of portfolio
Number of shares
15,663 sh
Holdings current value
$12.46M
Avg closing price
$817.78
+36.4%
Last action
Trimmed 6.2%
2025Q4
Current $1115
70
N
NOAHNOAH HLDGS LTDADR
0.07%
of portfolio
Number of shares
1,021,585 sh
Holdings current value
$12.20M
Avg closing price
$10.45
-3.7%
Last action
Trimmed 38.3%
2025Q2
Current $10.07
71
D
DLRDIGITAL RLTY TR INCREIT
Real Estate·REIT - Specialty
0.06%
of portfolio
Number of shares
68,460 sh
Holdings current value
$11.93M
Avg closing price
$149.08
+34.2%
Last action
Trimmed 2.9%
2025Q4
Current $200.00
72
P
PSAPUBLIC STORAGEREIT
Real Estate·REIT - Industrial
0.06%
of portfolio
Number of shares
40,400 sh
Holdings current value
$11.85M
Avg closing price
$275.97
+12.6%
Last action
Trimmed 2.6%
2025Q4
Current $310.82
73
A
AVBAVALONBAY CMNTYS INCREIT
Real Estate·REIT - Residential
0.06%
of portfolio
Number of shares
57,820 sh
Holdings current value
$11.77M
Avg closing price
$186.17
-6.9%
Last action
Added 26.9%
2025Q4
Current $173.35
74
A
AREALEXANDRIA REAL ESTATE EQ INREIT
Real Estate·REIT - Office
0.06%
of portfolio
Number of shares
156,187 sh
Holdings current value
$11.34M
Avg closing price
$119.66
-61.2%
Last action
Trimmed 1.3%
2025Q4
Current $46.38
75
J
JDJD.COM INCADR
Consumer Cyclical·Internet Retail
0.06%
of portfolio
Number of shares
343,487 sh
Holdings current value
$11.21M
Avg closing price
$27.39
+9.5%
Last action
Trimmed 3.5%
2025Q4
Current $29.98

Portfolio heatmap

Box size = % of portfolio · color = return since filing
COF
10.19% · -7.6%
META
8.32% · -10.7%
AMAT
4.85% · +120.6%
USB
4.68% · +25.1%
MGM
4.38% · +13.2%
CVS
4.27% · +14.3%
BRK.A
4.15% · -3.1%
MKL
3.96% · -3.4%
AMZN
3.83% · +16.3%
WFC
3.50% · +0.5%
VTRS
3.17% · +65.2%
GOOGL
2.69% · +92.3%
TSN
2.68% · +16.6%
TXN
2.64% · +35.9%
TECK
2.38% · +50.4%
SOLV
2.23% · -9.1%
HUM
2.16% · -12.1%
UNH
1.89% · +13.7%
CHUBB LIMITED
1.66%
TCOM
1.55% · -9.7%
BRK.B
1.44% · -3.1%
DGX
1.30% · +11.1%
OC
1.30% · -8.6%
CTRA
1.27% · +32.6%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Financial Services16 pos$5.02B29.9%
  • Healthcare7 pos$3.03B18.0%
  • Communication Services7 pos$2.43B14.5%
  • Consumer Cyclical9 pos$2.31B13.8%
  • Technology10 pos$1.72B10.3%
  • Consumer Defensive2 pos$593.7M3.5%
  • Industrials3 pos$483.3M2.9%
  • Basic Materials2 pos$474.2M2.8%
  • Energy3 pos$379.5M2.3%
  • Real Estate34 pos$332.4M2.0%
(10.3% unclassified, excluded from %)