← Superinvestors
CD
Christopher Davis
Davis Selected Advisers
Periodo
Q1 2026
Valore portafoglio
$21.78B
Titoli
112
Attività
70 acquisti · 36 riduzioni
| # | Titolo | % Portafoglio | Attività | Azioni | Valore |
|---|---|---|---|---|---|
| 1 | COF Capital One Financial Corp. | 7.15% | Reduce 0.87% | 8,539,736 | $1.56B |
| 2 | CTRA Coterra Energy, Inc. | 5.99% | Add 14.08% | 37,119,404 | $1.30B |
| 3 | USB U.S. Bancorp | 5.31% | Add 0.89% | 22,237,960 | $1.16B |
| 4 | VTRS Viatris Inc. | 4.85% | Add 0.04% | 78,211,191 | $1.06B |
| 5 | META Meta Platforms, Inc., Class A | 4.52% | Reduce 1.93% | 1,719,156 | $983.6M |
| 6 | MGM MGM Resorts International | 4.13% | Reduce 9.41% | 24,295,338 | $899.2M |
| 7 | GOOGL Alphabet Inc., Class A | 4.09% | Reduce 0.77% | 3,094,659 | $889.9M |
| 8 | CVS CVS Health Corporation | 4.04% | Reduce 4.08% | 12,239,666 | $879.1M |
| 9 | TSN Tyson Foods Inc | 3.85% | Add 2.05% | 13,090,689 | $838.7M |
| 10 | MKL Markel Group, Inc | 3.37% | Reduce 7.64% | 383,433 | $734.0M |
| 11 | AMZN Amazon.com, Inc. | 3.28% | Reduce 0.12% | 3,425,252 | $713.4M |
| 12 | BRK/A Berkshire Hathaway Inc., Class A | 3.04% | Reduce 2.12% | 923 | $662.8M |
| 13 | WFC Wells Fargo & Co. | 2.99% | Reduce 0.81% | 8,190,871 | $652.1M |
| 14 | CI Cigna Group | 2.74% | Add 196.73% | 2,233,929 | $595.9M |
| 15 | TXN Texas Instruments, Inc. | 2.54% | Reduce 0.12% | 2,849,671 | $553.2M |
| 16 | TECK Teck Resources Ltd., Class B | 2.51% | Reduce 11.94% | 10,584,663 | $547.8M |
| 17 | JBS N.V., Class A | 2.16% | Add 121.39% | 26,244,660 | $471.4M |
| 18 | LyondellBasell Industries N.V. | 2.07% | Buy | 5,596,588 | $450.9M |
| 19 | SOLV Solventum Corp. | 1.9% | Add 1.77% | 6,330,325 | $413.4M |
| 20 | AMAT Applied Materials, Inc. | 1.88% | Reduce 71.51% | 1,197,102 | $409.2M |
| 21 | Chubb Ltd. | 1.79% | Add 0.74% | 1,195,391 | $389.6M |
| 22 | BRK/B Berkshire Hathaway Inc., Class B | 1.65% | Add 1.35% | 749,846 | $359.3M |
| 23 | UNH UnitedHealth Group Inc. | 1.55% | Reduce 2.04% | 1,247,476 | $337.6M |
| 24 | TCOM Trip.com Group Ltd., ADR | 1.5% | Add 29.72% | 6,555,112 | $326.4M |
| 25 | DGX Quest Diagnostics Inc. | 1.46% | Add 1.76% | 1,617,813 | $317.1M |
| 26 | QSR Restaurant Brands International, I | 1.22% | Reduce 10.49% | 3,599,127 | $266.0M |
| 27 | COP ConocoPhillips | 1.14% | Add 4.31% | 1,875,428 | $247.6M |
| 28 | AGCO AGCO Corporation | 1.11% | Add 1.85% | 2,086,643 | $241.8M |
| 29 | YMM Full Truck Alliance Co. Ltd., ADR | 1.1% | Add 64.01% | 28,763,191 | $238.7M |
| 30 | PINS Pinterest, Inc., Class A | 1.04% | Add 5.07% | 12,400,101 | $227.4M |
| 31 | OC Owens Corning | 1.04% | Add 2.66% | 2,100,935 | $227.4M |
| 32 | GOOG Alphabet Inc., Class C | 0.89% | Reduce 4.69% | 677,607 | $194.4M |
| 33 | DUSA Davis Select U.S. Equity ETF | 0.79% | Add 0.48% | 3,400,745 | $172.6M |
| 34 | JPM JPMorgan Chase & Co. | 0.75% | Reduce 2.65% | 556,452 | $163.7M |
| 35 | SE Sea Ltd., Class A, ADR | 0.7% | Add 323.75% | 1,849,831 | $153.2M |
| 36 | APP AppLovin Corp., Class A | 0.61% | Add 35.42% | 335,810 | $133.7M |
| 37 | FITB Fifth Third Bancorp | 0.6% | Add 2.52% | 2,813,525 | $130.7M |
| 38 | PNC PNC Financial Services Group, Inc. | 0.52% | Add 2.23% | 541,922 | $112.8M |
| 39 | DINT Davis Select International ETF | 0.48% | Add 0.6% | 3,915,748 | $105.4M |
| 40 | WCC Wesco International, Inc. | 0.48% | Add 4.53% | 381,007 | $104.3M |
| 41 | PPLI IAC Inc. | 0.44% | Reduce 4.01% | 2,413,247 | $96.6M |
| 42 | DFNL Davis Select Financial ETF | 0.44% | Add 0.01% | 2,130,666 | $95.5M |
| 43 | DWLD Davis Select Worldwide ETF | 0.39% | Add 0.95% | 1,935,585 | $84.8M |
| 44 | RenaissanceRe Holdings Ltd | 0.35% | Add 11.95% | 257,190 | $76.4M |
| 45 | AXP American Express Co. | 0.32% | Reduce 3.55% | 233,126 | $70.5M |
| 46 | RKT Rocket Companies, Inc., Class A | 0.32% | Add 49.43% | 4,823,570 | $68.7M |
| 47 | L Loews Corp. | 0.3% | Add 2.34% | 614,097 | $65.5M |
| 48 | BNY Bank of New York Mellon Corp. | 0.29% | Add 0.67% | 525,228 | $62.3M |
| 49 | BAC Bank of America Corp. | 0.26% | Add 0.81% | 1,159,204 | $56.5M |
| 50 | Bank of N.T. Butterfield & Son Limit | 0.26% | Add 1.84% | 1,073,129 | $56.3M |
| 51 | SAP SAP SE - ADR | 0.25% | Add 463.33% | 317,422 | $54.3M |
| 52 | CHYM Chime Financial, Inc. | 0.22% | Add 2.71% | 2,539,206 | $47.6M |
| 53 | NTES NetEase Inc. - ADR | 0.22% | Reduce 0.81% | 422,712 | $47.3M |
| 54 | VALE Vale S.A., ADR | 0.21% | — | 2,931,198 | $46.6M |
| 55 | Everest Group, Ltd. | 0.21% | Add 19.4% | 140,908 | $46.1M |
| 56 | FISV Fiserv, Inc. | 0.15% | Add 3.5% | 588,885 | $32.9M |
| 57 | SCHW Charles Schwab Corp. | 0.13% | Add 3.08% | 310,982 | $29.2M |
| 58 | MSFT Microsoft Corp. | 0.13% | Add 29.09% | 78,489 | $29.1M |
| 59 | BEKE KE Holdings Inc., Class A, ADR | 0.13% | — | 1,851,804 | $27.7M |
| 60 | Johnson Controls International plc | 0.12% | Reduce 7.66% | 193,880 | $25.4M |
| 61 | PLD Prologis, Inc. | 0.11% | Add 1.37% | 182,586 | $24.1M |
| 62 | EQIX Equinix, Inc. | 0.1% | Add 2.17% | 21,223 | $20.8M |
| 63 | NVDA NVIDIA Corp. | 0.09% | Add 2.27% | 113,556 | $19.8M |
| 64 | STT State Street Corp. | 0.09% | Add 5.86% | 152,200 | $19.3M |
| 65 | BRX Brixmor Property Group, Inc. | 0.07% | Add 1.3% | 563,170 | $16.2M |
| 66 | DLR Digital Realty Trust, Inc. | 0.07% | Reduce 0.47% | 78,880 | $14.2M |
| 67 | CUZ Cousins Properties, Inc. | 0.06% | Add 17.38% | 586,465 | $13.2M |
| 68 | AVB AvalonBay Communities, Inc. | 0.06% | Add 1.43% | 79,970 | $13.1M |
| 69 | MTB M & T Bank Corp | 0.06% | Add 7.98% | 60,305 | $12.5M |
| 70 | BXP BXP, Inc. | 0.06% | Add 1.4% | 237,190 | $12.3M |
| 71 | ORCL Oracle Corporation | 0.05% | Add 1.26% | 80,414 | $11.8M |
| 72 | DAR Darling Ingredients Inc. | 0.05% | Reduce 93.39% | 187,905 | $11.6M |
| 73 | PSA Public Storage, Inc. | 0.05% | Reduce 5.19% | 41,260 | $11.2M |
| 74 | AMT American Tower Corp | 0.05% | Add 1.02% | 64,620 | $11.2M |
| 75 | ADBE Adobe Inc. | 0.05% | Buy | 45,139 | $11.0M |
| 76 | DOC Healthpeak Properties, Inc. | 0.05% | Add 48% | 645,206 | $10.6M |
| 77 | REG Regency Centers Corporation | 0.05% | Add 1.45% | 138,630 | $10.5M |
| 78 | TFC Truist Financial Corp. | 0.05% | Add 17.05% | 224,805 | $10.3M |
| 79 | SNPS Synopsys, Inc. | 0.05% | Add 199.4% | 25,913 | $10.3M |
| 80 | NOAH Noah Holdings Ltd., Class A, ADS | 0.05% | — | 1,021,585 | $10.1M |
| 81 | EGP Eastgroup Properties, Inc. | 0.04% | Add 1.43% | 52,370 | $9.7M |
| 82 | SPG Simon Property Group, Inc. | 0.04% | Reduce 23.76% | 50,458 | $9.4M |
| 83 | VTR Ventas, Inc. | 0.04% | Reduce 0.47% | 113,870 | $9.3M |
| 84 | CDP COPT Defense Properties | 0.04% | Add 1.51% | 299,200 | $9.2M |
| 85 | CPT Camden Property Trust | 0.04% | Add 1.24% | 88,010 | $8.6M |
| 86 | ARE Alexandria Real Estate Equities, I | 0.04% | Add 1.5% | 180,807 | $8.4M |
| 87 | JD JD.com Inc., Class A, ADR | 0.04% | Reduce 13.91% | 283,418 | $8.4M |
| 88 | SHO Sunstone Hotel Investors, Inc. | 0.04% | Reduce 30.47% | 889,720 | $8.0M |
| 89 | AMH American Homes 4 Rent - Class A | 0.04% | Reduce 0.52% | 277,170 | $7.7M |
| 90 | TRNO Terreno Realty Corp. | 0.03% | Reduce 3.76% | 113,507 | $7.0M |
| 91 | REXR Rexford Industrial Realty, Inc. | 0.03% | Reduce 39.21% | 209,610 | $6.9M |
| 92 | ANGI ANGI Inc., Class A | 0.03% | — | 948,993 | $6.5M |
| 93 | EQR Equity Residential | 0.03% | Add 1.2% | 105,765 | $6.3M |
| 94 | VICI VICI Properties, Inc. | 0.03% | Add 1.82% | 220,180 | $6.0M |
| 95 | MAA Mid-America Apartment Communities, | 0.03% | Reduce 19.13% | 48,020 | $5.9M |
| 96 | O Realty Income Corp. | 0.03% | Add 3.85% | 94,910 | $5.8M |
| 97 | SUI Sun Communities, Inc. | 0.03% | Add 1.38% | 43,430 | $5.5M |
| 98 | CHCT Community Healthcare Trust, Inc. | 0.02% | Add 1.38% | 330,040 | $5.2M |
| 99 | ESS Essex Property Trust, Inc. | 0.02% | Add 1.51% | 16,761 | $4.1M |
| 100 | JLL Jones Lang LaSalle, Inc. | 0.02% | Buy | 12,395 | $3.8M |
| 101 | EXR Extra Space Storage, Inc. | 0.02% | Add 0.64% | 28,135 | $3.7M |
| 102 | CBRE CBRE Group, Inc. | 0.02% | Buy | 25,610 | $3.5M |
| 103 | CCI Crown Castle, Inc. | 0.02% | Reduce 0.57% | 41,920 | $3.4M |
| 104 | CUBE CubeSmart | 0.02% | Add 1.47% | 92,270 | $3.4M |
| 105 | DEI Douglas Emmett, Inc | 0.01% | Reduce 0.5% | 308,250 | $2.9M |
| 106 | IVE iShares S&P 500 Value Index Fu | 0.01% | Reduce 90.85% | 11,624 | $2.5M |
| 107 | TSM Taiwan Semiconductor Manufacturing | 0.01% | — | 7,200 | $2.4M |
| 108 | HPP Hudson Pacific Properties, Inc. | 0.01% | Reduce 0.57% | 322,176 | $1.9M |
| 109 | FRMI Fermi Inc. | 0.01% | Buy | 305,730 | $1.8M |
| 110 | CCK Crown Holdings, Inc. | 0% | — | 8,570 | $859,143 |
| 111 | LRCX Lam Research Corp. | 0% | Reduce 77.36% | 2,780 | $593,975 |
| 112 | JAN Janus Living, Inc. | 0% | Buy | 10,000 | $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.