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CD

Christopher Davis

Davis Selected Advisers
Periodo
Q1 2026
Valore portafoglio
$21.78B
Titoli
112
Attività
70 acquisti · 36 riduzioni
#Titolo% PortafoglioAttivitàAzioniValore
1COF Capital One Financial Corp.7.15%Reduce 0.87%8,539,736$1.56B
2CTRA Coterra Energy, Inc.5.99%Add 14.08%37,119,404$1.30B
3USB U.S. Bancorp5.31%Add 0.89%22,237,960$1.16B
4VTRS Viatris Inc.4.85%Add 0.04%78,211,191$1.06B
5META Meta Platforms, Inc., Class A4.52%Reduce 1.93%1,719,156$983.6M
6MGM MGM Resorts International4.13%Reduce 9.41%24,295,338$899.2M
7GOOGL Alphabet Inc., Class A4.09%Reduce 0.77%3,094,659$889.9M
8CVS CVS Health Corporation4.04%Reduce 4.08%12,239,666$879.1M
9TSN Tyson Foods Inc3.85%Add 2.05%13,090,689$838.7M
10MKL Markel Group, Inc3.37%Reduce 7.64%383,433$734.0M
11AMZN Amazon.com, Inc.3.28%Reduce 0.12%3,425,252$713.4M
12BRK/A Berkshire Hathaway Inc., Class A3.04%Reduce 2.12%923$662.8M
13WFC Wells Fargo & Co.2.99%Reduce 0.81%8,190,871$652.1M
14CI Cigna Group2.74%Add 196.73%2,233,929$595.9M
15TXN Texas Instruments, Inc.2.54%Reduce 0.12%2,849,671$553.2M
16TECK Teck Resources Ltd., Class B2.51%Reduce 11.94%10,584,663$547.8M
17JBS N.V., Class A2.16%Add 121.39%26,244,660$471.4M
18LyondellBasell Industries N.V.2.07%Buy5,596,588$450.9M
19SOLV Solventum Corp.1.9%Add 1.77%6,330,325$413.4M
20AMAT Applied Materials, Inc.1.88%Reduce 71.51%1,197,102$409.2M
21Chubb Ltd.1.79%Add 0.74%1,195,391$389.6M
22BRK/B Berkshire Hathaway Inc., Class B1.65%Add 1.35%749,846$359.3M
23UNH UnitedHealth Group Inc.1.55%Reduce 2.04%1,247,476$337.6M
24TCOM Trip.com Group Ltd., ADR1.5%Add 29.72%6,555,112$326.4M
25DGX Quest Diagnostics Inc.1.46%Add 1.76%1,617,813$317.1M
26QSR Restaurant Brands International, I1.22%Reduce 10.49%3,599,127$266.0M
27COP ConocoPhillips1.14%Add 4.31%1,875,428$247.6M
28AGCO AGCO Corporation1.11%Add 1.85%2,086,643$241.8M
29YMM Full Truck Alliance Co. Ltd., ADR1.1%Add 64.01%28,763,191$238.7M
30PINS Pinterest, Inc., Class A1.04%Add 5.07%12,400,101$227.4M
31OC Owens Corning1.04%Add 2.66%2,100,935$227.4M
32GOOG Alphabet Inc., Class C0.89%Reduce 4.69%677,607$194.4M
33DUSA Davis Select U.S. Equity ETF0.79%Add 0.48%3,400,745$172.6M
34JPM JPMorgan Chase & Co.0.75%Reduce 2.65%556,452$163.7M
35SE Sea Ltd., Class A, ADR0.7%Add 323.75%1,849,831$153.2M
36APP AppLovin Corp., Class A0.61%Add 35.42%335,810$133.7M
37FITB Fifth Third Bancorp0.6%Add 2.52%2,813,525$130.7M
38PNC PNC Financial Services Group, Inc.0.52%Add 2.23%541,922$112.8M
39DINT Davis Select International ETF0.48%Add 0.6%3,915,748$105.4M
40WCC Wesco International, Inc.0.48%Add 4.53%381,007$104.3M
41PPLI IAC Inc.0.44%Reduce 4.01%2,413,247$96.6M
42DFNL Davis Select Financial ETF0.44%Add 0.01%2,130,666$95.5M
43DWLD Davis Select Worldwide ETF0.39%Add 0.95%1,935,585$84.8M
44RenaissanceRe Holdings Ltd0.35%Add 11.95%257,190$76.4M
45AXP American Express Co.0.32%Reduce 3.55%233,126$70.5M
46RKT Rocket Companies, Inc., Class A0.32%Add 49.43%4,823,570$68.7M
47L Loews Corp.0.3%Add 2.34%614,097$65.5M
48BNY Bank of New York Mellon Corp.0.29%Add 0.67%525,228$62.3M
49BAC Bank of America Corp.0.26%Add 0.81%1,159,204$56.5M
50Bank of N.T. Butterfield & Son Limit0.26%Add 1.84%1,073,129$56.3M
51SAP SAP SE - ADR0.25%Add 463.33%317,422$54.3M
52CHYM Chime Financial, Inc.0.22%Add 2.71%2,539,206$47.6M
53NTES NetEase Inc. - ADR0.22%Reduce 0.81%422,712$47.3M
54VALE Vale S.A., ADR0.21%2,931,198$46.6M
55Everest Group, Ltd.0.21%Add 19.4%140,908$46.1M
56FISV Fiserv, Inc.0.15%Add 3.5%588,885$32.9M
57SCHW Charles Schwab Corp.0.13%Add 3.08%310,982$29.2M
58MSFT Microsoft Corp.0.13%Add 29.09%78,489$29.1M
59BEKE KE Holdings Inc., Class A, ADR0.13%1,851,804$27.7M
60Johnson Controls International plc0.12%Reduce 7.66%193,880$25.4M
61PLD Prologis, Inc.0.11%Add 1.37%182,586$24.1M
62EQIX Equinix, Inc.0.1%Add 2.17%21,223$20.8M
63NVDA NVIDIA Corp.0.09%Add 2.27%113,556$19.8M
64STT State Street Corp.0.09%Add 5.86%152,200$19.3M
65BRX Brixmor Property Group, Inc.0.07%Add 1.3%563,170$16.2M
66DLR Digital Realty Trust, Inc.0.07%Reduce 0.47%78,880$14.2M
67CUZ Cousins Properties, Inc.0.06%Add 17.38%586,465$13.2M
68AVB AvalonBay Communities, Inc.0.06%Add 1.43%79,970$13.1M
69MTB M & T Bank Corp0.06%Add 7.98%60,305$12.5M
70BXP BXP, Inc.0.06%Add 1.4%237,190$12.3M
71ORCL Oracle Corporation0.05%Add 1.26%80,414$11.8M
72DAR Darling Ingredients Inc.0.05%Reduce 93.39%187,905$11.6M
73PSA Public Storage, Inc.0.05%Reduce 5.19%41,260$11.2M
74AMT American Tower Corp0.05%Add 1.02%64,620$11.2M
75ADBE Adobe Inc.0.05%Buy45,139$11.0M
76DOC Healthpeak Properties, Inc.0.05%Add 48%645,206$10.6M
77REG Regency Centers Corporation0.05%Add 1.45%138,630$10.5M
78TFC Truist Financial Corp.0.05%Add 17.05%224,805$10.3M
79SNPS Synopsys, Inc.0.05%Add 199.4%25,913$10.3M
80NOAH Noah Holdings Ltd., Class A, ADS0.05%1,021,585$10.1M
81EGP Eastgroup Properties, Inc.0.04%Add 1.43%52,370$9.7M
82SPG Simon Property Group, Inc.0.04%Reduce 23.76%50,458$9.4M
83VTR Ventas, Inc.0.04%Reduce 0.47%113,870$9.3M
84CDP COPT Defense Properties0.04%Add 1.51%299,200$9.2M
85CPT Camden Property Trust0.04%Add 1.24%88,010$8.6M
86ARE Alexandria Real Estate Equities, I0.04%Add 1.5%180,807$8.4M
87JD JD.com Inc., Class A, ADR0.04%Reduce 13.91%283,418$8.4M
88SHO Sunstone Hotel Investors, Inc.0.04%Reduce 30.47%889,720$8.0M
89AMH American Homes 4 Rent - Class A0.04%Reduce 0.52%277,170$7.7M
90TRNO Terreno Realty Corp.0.03%Reduce 3.76%113,507$7.0M
91REXR Rexford Industrial Realty, Inc.0.03%Reduce 39.21%209,610$6.9M
92ANGI ANGI Inc., Class A0.03%948,993$6.5M
93EQR Equity Residential0.03%Add 1.2%105,765$6.3M
94VICI VICI Properties, Inc.0.03%Add 1.82%220,180$6.0M
95MAA Mid-America Apartment Communities,0.03%Reduce 19.13%48,020$5.9M
96O Realty Income Corp.0.03%Add 3.85%94,910$5.8M
97SUI Sun Communities, Inc.0.03%Add 1.38%43,430$5.5M
98CHCT Community Healthcare Trust, Inc.0.02%Add 1.38%330,040$5.2M
99ESS Essex Property Trust, Inc.0.02%Add 1.51%16,761$4.1M
100JLL Jones Lang LaSalle, Inc.0.02%Buy12,395$3.8M
101EXR Extra Space Storage, Inc.0.02%Add 0.64%28,135$3.7M
102CBRE CBRE Group, Inc.0.02%Buy25,610$3.5M
103CCI Crown Castle, Inc.0.02%Reduce 0.57%41,920$3.4M
104CUBE CubeSmart0.02%Add 1.47%92,270$3.4M
105DEI Douglas Emmett, Inc0.01%Reduce 0.5%308,250$2.9M
106IVE iShares S&P 500 Value Index Fu0.01%Reduce 90.85%11,624$2.5M
107TSM Taiwan Semiconductor Manufacturing0.01%7,200$2.4M
108HPP Hudson Pacific Properties, Inc.0.01%Reduce 0.57%322,176$1.9M
109FRMI Fermi Inc.0.01%Buy305,730$1.8M
110CCK Crown Holdings, Inc.0%8,570$859,143
111LRCX Lam Research Corp.0%Reduce 77.36%2,780$593,975
112JAN Janus Living, Inc.0%Buy10,000$235,700

Fonte: 13F-HR Q1 2026 depositata alla SEC (EDGAR) · attività vs Q4 2025. I titoli senza link non sono (ancora) nel nostro catalogo.