OpenStocks
Smart money
  • Super investors
  • Most popular stocks
  • Biggest buys
  • Biggest sells
  • New positions
  • Smart-money signals
Insiders
  • Insider trading
  • Browse insiders
  • Transactions feed
  • Insider trading RSS
Congress
  • Congress stock trades
  • All members of Congress
  • Trades by committee
  • Congress trades RSS
Markets
  • ETFs
  • Sectors
  • Industries
  • Stock screener
  • Daily market digest
  • Blog
Built from publicly disclosed institutional and insider activity. Informational purposes only - not investment advice.OpenStocks · v0.1
Logos by elbstream.com
  1. Home/
  2. Super Investors/
  3. Chris Davis (Davis Selected Advisers)
  • Overview
  • Portfolio108
  • Performance8Q
  • Options
  • Activity700
  • News

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 · 2025Q3
1 / 2
75 of 107
1
C
COFCAPITAL ONE FINL CORP
Financial Services·Credit Services
9.30%
of portfolio
Number of shares
8,380,117 sh
Holdings current value
$1.78B
Avg closing price
$151.44
+29.8%
Last action
Added 2.9%
2025Q4
Current $196.63
2
M
METAMETA PLATFORMS INC
Communication Services·Internet Content & Information
6.58%
of portfolio
Number of shares
1,715,514 sh
Holdings current value
$1.26B
Avg closing price
$489.31
+34.7%
Last action
Added 2.2%
2025Q4
Current $659.15
3
A
AMATAPPLIED MATLS INC
Technology·Semiconductor Equipment & Materials
5.94%
of portfolio
Number of shares
5,553,992 sh
Holdings current value
$1.14B
Avg closing price
$198.33
+103.7%
Last action
Trimmed 19.6%
2025Q4
Current $403.91
4
U
USBUS BANCORP DEL
Financial Services·Banks - Regional
4.90%
of portfolio
Number of shares
19,431,562 sh
Holdings current value
$939.13M
Avg closing price
$45.79
+23.7%
Last action
Added 15.5%
2025Q4
Current $56.63
5
C
CVSCVS HEALTH CORP
Healthcare·Healthcare Plans
4.49%
of portfolio
Number of shares
11,403,641 sh
Holdings current value
$859.72M
Avg closing price
$49.59
+59.0%
Last action
Added 13.5%
2025Q4
Current $78.86
6
M
MGMMGM RESORTS INTERNATIONAL
Consumer Cyclical·Resorts & Casinos
4.33%
of portfolio
Number of shares
23,953,452 sh
Holdings current value
$830.23M
Avg closing price
$41.41
-6.0%
Last action
Added 13.6%
2025Q4
Current $38.94
7
B
BRK.ABERKSHIRE HATHAWAY INC DEL
3.93%
of portfolio
Number of shares
998 sh
Holdings current value
$752.69M
Avg closing price
$634440
+11.3%
Last action
Trimmed 5.2%
2025Q4
Current $706165
8
M
MKLMARKEL CORP
Financial Services·Insurance - Property & Casualty
3.73%
of portfolio
Number of shares
373,528 sh
Holdings current value
$713.95M
Avg closing price
$1628
+18.6%
Last action
Added 12.5%
2025Q4
Current $1930
9
A
AMZNAMAZON COM INC
Consumer Cyclical·Internet Retail
3.60%
of portfolio
Number of shares
3,137,986 sh
Holdings current value
$689.01M
Avg closing price
$184.66
+38.1%
Last action
Added 10.2%
2025Q4
Current $255.08
10
V
VTRSVIATRIS INC
Healthcare·Drug Manufacturers - Specialty & Generic
3.58%
of portfolio
Number of shares
69,345,645 sh
Holdings current value
$686.52M
Avg closing price
$11.74
+25.6%
Last action
Added 14.6%
2025Q4
Current $14.75
11
G
GOOGLALPHABET INC
Communication Services·Internet Content & Information
3.52%
of portfolio
Number of shares
2,770,594 sh
Holdings current value
$673.53M
Avg closing price
$169.05
+100.5%
Last action
Added 14.4%
2025Q4
Current $338.89
12
W
WFCWELLS FARGO CO NEW
Financial Services·Banks - Diversified
3.41%
of portfolio
Number of shares
7,786,052 sh
Holdings current value
$652.63M
Avg closing price
$59.97
+34.2%
Last action
Added 6.5%
2025Q4
Current $80.51
13
T
TSNTYSON FOODS INC
Consumer Defensive·Farm Products
2.82%
of portfolio
Number of shares
9,962,127 sh
Holdings current value
$540.94M
Avg closing price
$57.68
+13.1%
Last action
Added 40.4%
2025Q4
Current $65.23
14
T
TECKTECK RESOURCES LTD
Basic Materials·Other Industrial Metals & Mining
2.53%
of portfolio
Number of shares
11,023,662 sh
Holdings current value
$483.83M
Avg closing price
$45.95
+32.2%
Last action
Added 9.9%
2025Q4
Current $60.75
15
C
CTRACOTERRA ENERGY INC
Energy·Oil & Gas E&P
2.46%
of portfolio
Number of shares
19,883,481 sh
Holdings current value
$470.24M
Avg closing price
$25.18
+33.6%
Last action
Added 175.0%
2025Q4
Current $33.65
16
T
TXNTEXAS INSTRS INC
Technology·Semiconductors
2.22%
of portfolio
Number of shares
2,317,408 sh
Holdings current value
$425.78M
Avg closing price
$174.22
+62.0%
Last action
Added 30.1%
2025Q4
Current $282.23
17
S
SOLVSOLVENTUM CORP
Healthcare·Medical Instruments & Supplies
2.10%
of portfolio
Number of shares
5,517,611 sh
Holdings current value
$402.79M
Avg closing price
$57.14
+20.7%
Last action
Added 14.6%
2025Q4
Current $68.96
18
U
UNHUNITEDHEALTH GROUP INC
Healthcare·Healthcare Plans
2.05%
of portfolio
Number of shares
1,139,303 sh
Holdings current value
$393.40M
Avg closing price
$321.01
+10.5%
Last action
Added 13.3%
2025Q4
Current $354.56
19
T
TCOMTRIP COM GROUP LTDADR
Consumer Cyclical·Travel Services
1.94%
of portfolio
Number of shares
4,941,445 sh
Holdings current value
$371.60M
Avg closing price
$60.61
-12.6%
Last action
Added 2.3%
2025Q4
Current $52.95
20
H
H1467J104CHUBB LIMITED
1.58%
of portfolio
Number of shares
1,070,445 sh
Holdings current value
$302.13M
Avg closing price
$264.32
Last action
Added 12.2%
2025Q4
Current —
21
B
BRK.BBERKSHIRE HATHAWAY INC DEL
1.40%
of portfolio
Number of shares
533,948 sh
Holdings current value
$268.44M
Avg closing price
$443.38
+6.1%
Last action
Added 62.8%
2025Q4
Current $470.55
22
D
DGXQUEST DIAGNOSTICS INC
Healthcare·Diagnostics & Research
1.35%
of portfolio
Number of shares
1,361,612 sh
Holdings current value
$259.50M
Avg closing price
$139.25
+43.3%
Last action
Added 20.1%
2025Q4
Current $199.53
23
P
PINSPINTEREST INC
Communication Services·Internet Content & Information
1.33%
of portfolio
Number of shares
7,892,057 sh
Holdings current value
$253.89M
Avg closing price
$30.09
-34.2%
Last action
Added 98.2%
2025Q4
Current $19.79
24
O
OCOWENS CORNING NEW
Industrials·Building Products & Equipment
1.31%
of portfolio
Number of shares
1,777,367 sh
Holdings current value
$251.43M
Avg closing price
$159.48
-21.2%
Last action
Added 17.9%
2025Q4
Current $125.66
25
Q
QSRRESTAURANT BRANDS INTL INC
Consumer Cyclical·Restaurants
1.19%
of portfolio
Number of shares
3,542,388 sh
Holdings current value
$227.21M
Avg closing price
$66.75
+21.7%
Last action
Added 15.6%
2025Q4
Current $81.23
26
Y
YMMFULL TRUCK ALLIANCE CO LTDADR
Technology·Software - Application
1.01%
of portfolio
Number of shares
14,981,773 sh
Holdings current value
$194.31M
Avg closing price
$11.70
-27.4%
Last action
Added 20.6%
2025Q4
Current $8.50
27
A
AGCOAGCO CORP
Industrials·Farm & Heavy Construction Machinery
1.01%
of portfolio
Number of shares
1,812,922 sh
Holdings current value
$194.11M
Avg closing price
$113.02
+5.8%
Last action
Added 15.0%
2025Q4
Current $119.54
28
C
CICIGNA CORP NEW
Healthcare·Healthcare Plans
0.99%
of portfolio
Number of shares
656,318 sh
Holdings current value
$189.18M
Avg closing price
$351.84
-20.5%
Last action
Added 17.2%
2025Q4
Current $279.72
29
J
JPMJPMORGAN CHASE & CO
Financial Services·Banks - Diversified
0.98%
of portfolio
Number of shares
595,626 sh
Holdings current value
$187.88M
Avg closing price
$200.30
+55.6%
Last action
Trimmed 3.9%
2025Q4
Current $311.69
30
D
DUSADAVIS FUNDAMENTAL ETF TRETF
0.85%
of portfolio
Number of shares
3,383,338 sh
Holdings current value
$162.06M
Avg closing price
$40.37
Last action
Added 0.0%
2025Q4
Current —
31
A
APPAPPLOVIN CORP
Communication Services·Advertising Agencies
0.84%
of portfolio
Number of shares
223,574 sh
Holdings current value
$160.65M
Avg closing price
$338.63
+34.1%
Last action
Added 12.3%
2025Q4
Current $454.17
32
G
GOOGALPHABET INC
Communication Services·Internet Content & Information
0.82%
of portfolio
Number of shares
646,051 sh
Holdings current value
$157.35M
Avg closing price
$167.32
+101.9%
Last action
Added 11.2%
2025Q4
Current $337.75
33
C
COPCONOCOPHILLIPS
Energy·Oil & Gas E&P
0.79%
of portfolio
Number of shares
1,599,311 sh
Holdings current value
$151.28M
Avg closing price
$104.19
+19.4%
Last action
Added 14.2%
2025Q4
Current $124.37
34
F
FITBFIFTH THIRD BANCORP
Financial Services·Banks - Regional
0.62%
of portfolio
Number of shares
2,668,869 sh
Holdings current value
$118.90M
Avg closing price
$37.99
+33.9%
Last action
Added 2.9%
2025Q4
Current $50.89
35
B
BKBANK NEW YORK MELLON CORP
Financial Services·Banks - Diversified
0.57%
of portfolio
Number of shares
1,010,681 sh
Holdings current value
$110.12M
Avg closing price
$57.62
+135.0%
Last action
Trimmed 32.6%
2025Q4
Current $135.42
36
D
DINTDAVIS FUNDAMENTAL ETF TRETF
0.57%
of portfolio
Number of shares
3,890,080 sh
Holdings current value
$108.84M
Avg closing price
$19.32
Last action
Added 0.1%
2025Q4
Current —
37
P
PNCPNC FINL SVCS GROUP INC
Financial Services·Banks - Regional
0.53%
of portfolio
Number of shares
501,817 sh
Holdings current value
$100.83M
Avg closing price
$164.30
+37.0%
Last action
Added 6.0%
2025Q4
Current $225.09
38
H
HUMHUMANA INC
Healthcare·Healthcare Plans
0.52%
of portfolio
Number of shares
385,539 sh
Holdings current value
$100.31M
Avg closing price
$347.72
-38.2%
Last action
Exited
2025Q4
Current $214.95
39
D
DFNLDAVIS FUNDAMENTAL ETF TRETF
0.50%
of portfolio
Number of shares
2,129,860 sh
Holdings current value
$96.31M
Avg closing price
$33.33
+42.3%
Last action
Added 0.0%
2025Q4
Current $47.42
40
N
NTESNETEASE INCADR
Communication Services·Electronic Gaming & Multimedia
0.47%
of portfolio
Number of shares
594,740 sh
Holdings current value
$90.39M
Avg closing price
$89.36
+22.6%
Last action
Trimmed 22.1%
2025Q4
Current $109.54
41
D
DWLDDAVIS FUNDAMENTAL ETF TRETF
0.45%
of portfolio
Number of shares
1,916,287 sh
Holdings current value
$86.67M
Avg closing price
$32.50
+41.6%
Last action
Added 0.1%
2025Q4
Current $46.03
42
A
AXPAMERICAN EXPRESS CO
Financial Services·Credit Services
0.43%
of portfolio
Number of shares
247,940 sh
Holdings current value
$82.36M
Avg closing price
$227.69
+39.9%
Last action
Trimmed 2.5%
2025Q4
Current $318.55
43
S
SESEA LTDADR
Consumer Cyclical·Internet Retail
0.41%
of portfolio
Number of shares
440,594 sh
Holdings current value
$78.75M
Avg closing price
$71.42
+16.7%
Last action
Trimmed 0.9%
2025Q4
Current $83.35
44
I
IACIAC INTERACTIVECORP NEW
Communication Services·Internet Content & Information
0.40%
of portfolio
Number of shares
2,243,689 sh
Holdings current value
$76.44M
Avg closing price
$51.75
-15.1%
Last action
Added 13.7%
2025Q4
Current $43.95
45
D
DARDARLING INGREDIENTS INC
Consumer Defensive·Packaged Foods
0.40%
of portfolio
Number of shares
2,453,940 sh
Holdings current value
$75.75M
Avg closing price
$44.50
+37.0%
Last action
Added 18.8%
2025Q4
Current $60.94
46
W
WCCWESCO INTL INC
Industrials·Industrial Distribution
0.32%
of portfolio
Number of shares
292,570 sh
Holdings current value
$61.88M
Avg closing price
$186.49
+70.6%
Last action
Added 32.6%
2025Q4
Current $318.19
47
R
RKTROCKET COS INC
Financial Services·Mortgage Finance
0.32%
of portfolio
Number of shares
3,134,234 sh
Holdings current value
$60.74M
Avg closing price
$14.68
+4.1%
Last action
Added 3.1%
2025Q4
Current $15.28
48
L
LLOEWS CORP
Financial Services·Insurance - Property & Casualty
0.31%
of portfolio
Number of shares
595,697 sh
Holdings current value
$59.80M
Avg closing price
$78.50
+43.2%
Last action
Added 0.7%
2025Q4
Current $112.42
49
B
BACBK OF AMERICA CORP
Financial Services·Banks - Diversified
0.31%
of portfolio
Number of shares
1,150,589 sh
Holdings current value
$59.36M
Avg closing price
$37.92
+38.4%
Last action
Trimmed 0.1%
2025Q4
Current $52.47
50
C
CHYMCHIME FINL INC
Technology·Software - Application
0.25%
of portfolio
Number of shares
2,399,166 sh
Holdings current value
$48.39M
Avg closing price
$20.32
+11.1%
Last action
Added 3.1%
2025Q4
Current $22.58
51
G
G0772R208BANK OF NT BUTTERFIELD&SON L
0.24%
of portfolio
Number of shares
1,058,793 sh
Holdings current value
$45.44M
Avg closing price
$32.01
Last action
Trimmed 0.5%
2025Q4
Current —
52
G
G7496G103RENAISSANCERE HLDGS LTD
0.19%
of portfolio
Number of shares
143,145 sh
Holdings current value
$36.35M
Avg closing price
$275.37
Last action
Added 153.1%
2025Q4
Current —
53
B
BEKEKE HLDGS INCADR
Real Estate·Real Estate Services
0.18%
of portfolio
Number of shares
1,851,804 sh
Holdings current value
$35.18M
Avg closing price
$13.73
+15.1%
Last action
Trimmed 0.1%
2025Q3
Current $15.80
54
V
VALEVALE S AADR
Basic Materials·Other Industrial Metals & Mining
0.17%
of portfolio
Number of shares
2,931,198 sh
Holdings current value
$31.83M
Avg closing price
$9.96
+72.1%
Last action
Trimmed 0.6%
2025Q3
Current $17.14
55
S
SCHWSCHWAB CHARLES CORP
Financial Services·Capital Markets
0.15%
of portfolio
Number of shares
296,441 sh
Holdings current value
$28.30M
Avg closing price
$72.82
+22.1%
Last action
Added 1.8%
2025Q4
Current $88.92
56
M
MSFTMICROSOFT CORP
Technology·Software - Infrastructure
0.14%
of portfolio
Number of shares
52,306 sh
Holdings current value
$27.09M
Avg closing price
$429.28
-3.2%
Last action
Added 19.4%
2025Q4
Current $415.75
57
P
PLDPROLOGIS INC.REIT
Real Estate·REIT - Industrial
0.12%
of portfolio
Number of shares
198,166 sh
Holdings current value
$22.69M
Avg closing price
$105.52
+34.9%
Last action
Trimmed 8.3%
2025Q4
Current $142.34
58
G
G51502105JOHNSON CTLS INTL PLC
0.11%
of portfolio
Number of shares
186,004 sh
Holdings current value
$20.45M
Avg closing price
$72.12
Last action
Added 14.8%
2025Q4
Current —
59
O
ORCLORACLE CORP
Technology·Software - Infrastructure
0.10%
of portfolio
Number of shares
67,052 sh
Holdings current value
$18.86M
Avg closing price
$136.44
+29.2%
Last action
Added 22.6%
2025Q4
Current $176.28
60
B
BXPBOSTON PROPERTIES INCREIT
Real Estate·REIT - Office
0.09%
of portfolio
Number of shares
239,760 sh
Holdings current value
$17.82M
Avg closing price
$66.90
-14.8%
Last action
Trimmed 2.4%
2025Q4
Current $57.00
61
E
EQIXEQUINIX INCREIT
Real Estate·REIT - Specialty
0.09%
of portfolio
Number of shares
21,803 sh
Holdings current value
$17.08M
Avg closing price
$817.78
+36.4%
Last action
Trimmed 4.5%
2025Q4
Current $1115
62
N
NVDANVIDIA CORPORATION
Technology·Semiconductors
0.09%
of portfolio
Number of shares
89,795 sh
Holdings current value
$16.75M
Avg closing price
$163.62
+22.0%
Last action
Added 31.0%
2025Q4
Current $199.64
63
R
REXRREXFORD INDL RLTY INCREIT
Real Estate·REIT - Industrial
0.08%
of portfolio
Number of shares
395,150 sh
Holdings current value
$16.24M
Avg closing price
$44.89
-19.1%
Last action
Trimmed 11.3%
2025Q4
Current $36.33
64
B
BRXBRIXMOR PPTY GROUP INCREIT
Real Estate·REIT - Retail
0.08%
of portfolio
Number of shares
570,000 sh
Holdings current value
$15.78M
Avg closing price
$24.05
+27.1%
Last action
Trimmed 2.4%
2025Q4
Current $30.56
65
A
ANGIANGI INC
Communication Services·Internet Content & Information
0.08%
of portfolio
Number of shares
949,006 sh
Holdings current value
$15.43M
Avg closing price
$15.26
-53.9%
Last action
Trimmed 0.0%
2025Q4
Current $7.03
66
A
AREALEXANDRIA REAL ESTATE EQ INREIT
Real Estate·REIT - Office
0.08%
of portfolio
Number of shares
180,157 sh
Holdings current value
$15.01M
Avg closing price
$119.66
-61.2%
Last action
Trimmed 1.1%
2025Q4
Current $46.38
67
C
CUZCOUSINS PPTYS INCREIT
Real Estate·REIT - Office
0.08%
of portfolio
Number of shares
512,355 sh
Holdings current value
$14.83M
Avg closing price
$24.69
-0.4%
Last action
Trimmed 2.4%
2025Q4
Current $24.59
68
S
SPGSIMON PPTY GROUP INC NEWREIT
Real Estate·REIT - Retail
0.08%
of portfolio
Number of shares
76,733 sh
Holdings current value
$14.40M
Avg closing price
$163.81
+24.3%
Last action
Trimmed 12.1%
2025Q4
Current $203.66
69
D
DLRDIGITAL RLTY TR INCREIT
Real Estate·REIT - Specialty
0.07%
of portfolio
Number of shares
81,280 sh
Holdings current value
$14.05M
Avg closing price
$149.08
+34.2%
Last action
Trimmed 2.4%
2025Q4
Current $200.00
70
G
G3223R108EVEREST RE GROUP LTD
0.07%
of portfolio
Number of shares
39,428 sh
Holdings current value
$13.81M
Avg closing price
$358.55
Last action
Added
2025Q4
Current —
71
P
PSAPUBLIC STORAGEREIT
Real Estate·REIT - Industrial
0.07%
of portfolio
Number of shares
44,610 sh
Holdings current value
$12.89M
Avg closing price
$275.97
+12.6%
Last action
Trimmed 2.4%
2025Q4
Current $310.82
72
A
AVBAVALONBAY CMNTYS INCREIT
Real Estate·REIT - Residential
0.07%
of portfolio
Number of shares
66,580 sh
Holdings current value
$12.86M
Avg closing price
$186.17
-6.9%
Last action
Added 22.6%
2025Q4
Current $173.35
73
A
AMTAMERICAN TOWER CORP NEWREIT
Real Estate·REIT - Specialty
0.07%
of portfolio
Number of shares
65,670 sh
Holdings current value
$12.63M
Avg closing price
$176.12
+1.6%
Last action
Trimmed 2.5%
2025Q4
Current $179.01
74
S
SAPSAP SEADR
Technology·Software - Application
0.07%
of portfolio
Number of shares
46,787 sh
Holdings current value
$12.50M
Avg closing price
$203.34
-19.7%
Last action
Added 25.7%
2025Q4
Current $163.25
75
S
SHOSUNSTONE HOTEL INVS INC NEWREIT
Real Estate·REIT - Hotel & Motel
0.06%
of portfolio
Number of shares
1,311,800 sh
Holdings current value
$12.29M
Avg closing price
$10.25
-6.7%
Last action
Trimmed 2.4%
2025Q4
Current $9.56

Portfolio heatmap

Box size = % of portfolio · color = return since filing
COF
9.30% · -7.5%
META
6.58% · -10.2%
AMAT
5.94% · +97.3%
USB
4.90% · +17.2%
CVS
4.49% · +4.6%
MGM
4.33% · +12.3%
BRK.A
3.93% · -6.4%
MKL
3.73% · +1.0%
AMZN
3.60% · +16.2%
VTRS
3.58% · +49.0%
GOOGL
3.52% · +39.4%
WFC
3.41% · -3.9%
TSN
2.82% · +20.1%
TECK
2.53% · +38.4%
CTRA
2.46% · +42.3%
TXN
2.22% · +53.6%
SOLV
2.10% · -5.5%
UNH
2.05% · +2.7%
TCOM
1.94% · -29.6%
CHUBB LIMITED
1.58%
BRK.B
1.40% · -6.4%
DGX
1.35% · +4.7%
PINS
1.33% · -38.5%
OC
1.31% · -11.2%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Financial Services16 pos$4.92B28.6%
  • Healthcare7 pos$2.89B16.8%
  • Communication Services8 pos$2.69B15.6%
  • Consumer Cyclical8 pos$2.21B12.8%
  • Technology11 pos$1.89B11.0%
  • Energy2 pos$621.5M3.6%
  • Consumer Defensive2 pos$616.7M3.6%
  • Basic Materials2 pos$515.7M3.0%
  • Industrials3 pos$507.4M2.9%
  • Real Estate34 pos$378.0M2.2%
(10.0% unclassified, excluded from %)