What stocks does Christopher Davis own? — Davis Selected Advisers, LP portfolio & 13F holdings

Christopher Davis runs Davis Selected Advisers, LP. Multi-generational value firm. Extremely long time horizons, family holds positions across decades. As of the Q1 2026 13F filing, the disclosed long-equity portfolio is valued at $21.8B across 112 positions. The largest holdings are Capital One Financial Corp., Coterra Energy, Inc., and U.S. Bancorp (Capital One Financial Corp. alone is 7.2% of the book).

New positions opened in the latest quarter include Adobe Inc., CBRE Group, Inc., and Fermi Inc.. Recently exited names: NetSTREIT Corp. and UDR, Inc..