Christopher Davis - Davis Selected Advisers
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    112
Portfolio value:    $21,781,443,023
Holdings Activity Buys Sells    History
Period Portfolio
Value		 Top 20 holdings history (left to right)
2026   Q1 $21.78 B COF CTRA USB VTRS META MGM GOOGL CVS TSN MKL AMZN BRK.A WFC CI TXN TECK JBS LYB SOLV AMAT
2025   Q4 $22.25 B COF USB META AMAT CVS MGM GOOGL VTRS MKL CTRA AMZN WFC TSN BRK.A TECK SOLV TXN UNH BRK.B CB
2025   Q3 $19.15 B COF META AMAT USB CVS MGM BRK.A MKL AMZN VTRS GOOGL WFC TSN TECK CTRA TXN SOLV UNH TCOM CB
2025   Q2 $18.70 B COF META AMAT USB MGM CVS BRK.A MKL AMZN WFC VTRS GOOGL TSN TXN TECK SOLV HUM UNH CB TCOM
2025   Q1 $17.35 B COF META BRK.A CVS AMAT MKL AMZN USB HUM MGM WFC VTRS CI GOOGL TXN TECK DGX SOLV BRK.B CB
2024   Q4 $17.21 B COF META BRK.A AMZN VTRS AMAT MGM USB MKL WFC HUM GOOGL CVS TECK TXN CI DGX SOLV BRK.B OC
2024   Q3 $17.83 B META COF BRK.A AMAT WFC AMZN MGM HUM VTRS USB TECK GOOGL CI TXN MKL BNY OC DGX SOLV BRK.B
2024   Q2 $17.22 B META COF BRK.A AMZN AMAT WFC HUM VTRS USB GOOGL TECK MGM CI TXN MKL BNY OC INTC JPM BRK.B
2024   Q1 $17.84 B META COF WFC BRK.A AMZN AMAT HUM VTRS JPM USB BNY MGM TECK CI GOOGL MKL TXN OC BRK.B CB
2023   Q4 $17.70 B WFC COF META AMZN BRK.A AMAT JPM VTRS USB BNY TECK CI GOOGL MGM INTC TXN MKL OC BRK.B DGX
2023   Q3 $15.95 B META WFC COF BRK.A AMZN AMAT VTRS JPM BNY TECK USB OC CI GOOGL TXN BRK.B MKL MGM INTC CB
2023   Q2 $16.41 B META WFC COF AMZN BRK.A AMAT VTRS JPM BNY OC TECK USB TXN CI GOOGL BRK.B INTC MKL CB DGX
2023   Q1 $15.13 B META WFC COF BRK.A AMAT AMZN BNY USB JPM VTRS TXN GOOG TECK GOOGL CI INTC BRK.B OC MKL CB
2022   Q4 $14.71 B WFC COF BRK.A META AMAT USB AMZN CI VTRS BNY JPM TECK TXN GOOG GOOGL BRK.B CB MKL OC INTC
2022   Q3 $14.06 B WFC COF BRK.A CI USB AMAT AMZN META BNY VTRS JPM TXN GOOG GOOGL JD TECK BRK.B CB INTC OC
2022   Q2 $15.59 B WFC COF BRK.A CI USB AMAT INTC VTRS BNY GOOG JD AMZN META GOOGL JPM TXN BRK.B CB TECK MKL
2022   Q1 $19.79 B WFC COF BRK.A AMAT USB AMZN INTC CI GOOG META BNY GOOGL JPM VTRS TXN JD BRK.B CB TECK BABA
2021   Q4 $21.49 B WFC COF AMAT BRK.A USB AMZN META INTC BNY GOOG CI JPM GOOGL TXN VTRS JD BRK.B AXP BABA CB
2021   Q3 $21.61 B COF WFC AMAT USB BRK.A AMZN META JD JPM GOOG BNY GOOGL INTC AXP CI TXN VTRS BRK.B DGX DIDIY
2021   Q2 $23.41 B COF WFC AMAT GOOG AMZN META USB BRK.A BABA JPM AXP BNY INTC GOOGL TXN VTRS DIDIY BRK.B DGX PPLI
2021   Q1 $21.39 B COF WFC AMAT GOOG USB AMZN JPM BRK.A META BABA INTC BNY AXP CARR TXN VTRS GOOGL BRK.B DGX RTX
2020   Q4 $19.19 B COF AMAT WFC GOOG AMZN BRK.A META JPM CARR BABA RTX USB BNY INTC AXP TXN GOOGL BRK.B DGX CB
2020   Q3 $16.75 B COF AMZN GOOG BABA WFC META AMAT BRK.A JPM CARR INTC RTX USB BNY AXP TXN GOOGL DGX BRK.B JD
2020   Q2 $16.41 B AMZN GOOG COF AMAT META BABA BRK.A WFC RTX JPM CARR BNY GOOGL AXP INTC USB TXN DGX BRK.B JD
2020   Q1 $14.03 B AMZN GOOG UTX COF WFC BRK.A AMAT META BABA JPM BNY GOOGL AXP INTC USB TXN DGX BRK.B CB MKL
2019   Q4 $19.66 B WFC COF GOOG UTX AMZN BRK.A JPM AMAT META BABA BNY AXP GOOGL APA INTC USB TXN DGX BRK.B CB
2019   Q3 $18.68 B WFC COF GOOG AMZN UTX BRK.A JPM META AMAT BNY BABA AXP APA GOOGL TXN USB DGX INTC BRK.B CB
2019   Q2 $19.12 B WFC COF AMZN UTX BRK.A GOOG META JPM AXP BNY AMAT BABA APA GOOGL USB TXN DGX INTC BRK.B CB
2019   Q1 $19.34 B WFC AMZN GOOG COF UTX BRK.A META BNY APA JPM BABA AXP AMAT GOOGL JCI USB TXN BRK.B DGX CB
2018   Q4 $17.28 B WFC BRK.A AMZN GOOG COF UTX BNY JPM META AXP APA BABA GOOGL AMAT USB TXN 6683 JCI BRK.B MSFT
2018   Q3 $22.61 B AMZN WFC COF GOOG APA UTX BRK.A AET JPM BNY META AXP 6683 BABA GOOGL ECA USB TXN JCI ADNT
2018   Q2 $22.89 B AMZN WFC GOOG JPM COF APA BRK.A UTX BNY META JCI AET ECA GOOGL BABA AXP ADNT TXN USB BRK.B
2018   Q1 $22.54 B AMZN WFC JPM COF GOOG BRK.A BNY UTX APA JCI AET BABA AXP GOOGL ECA META TXN ADNT FDX BRK.B
2017   Q4 $23.26 B AMZN WFC JPM BRK.A GOOG COF BNY UTX APA ECA AXP GOOGL JCI BABA META ADNT AET TXN CTRA FDX
2017   Q3 $23.24 B WFC AMZN JPM BRK.A GOOG BNY AXP COF APA UTX ECA GOOGL AET ADNT META JCI TXN OXY CTRA FDX
2017   Q2 $22.65 B AMZN WFC JPM GOOG BRK.A BNY APA AXP UTX GOOGL COF AET ECA JCI META ADNT UNH TXN OXY CTRA
2017   Q1 $22.97 B AMZN WFC JPM APA BRK.A GOOG BNY AXP UTX ECA GOOGL JCI MOO ADNT AET META UNH TXN OXY LBTYK
2016   Q4 $22.64 B WFC JPM AMZN APA BRK.A BNY GOOG UTX AXP ECA GOOGL MOO JCI OXY AET UNH TXN ADNT KMX META
2016   Q3 $22.64 B AMZN APA WFC JPM GOOG BRK.A UTX BNY AXP ECA GOOGL JCI MOO TXN OXY KMX SCHW UNH LBTYK CTRA
2016   Q2 $21.96 B AMZN WFC JPM BRK.A APA UTX GOOG AXP BNY MOO GOOGL OXY ECA TXN KMX UNH JCN SCHW CTRA LBTYK
2016   Q1 $21.82 B AMZN WFC JPM BRK.A GOOG UTX AXP APA BNY GOOGL MOO KMX LBTYK UNH ECA TXN OXY V CTRA PX
2015   Q4 $22.94 B AMZN WFC JPM AXP GOOG BNY BRK.A UTX MOO GOOGL LBTYK APA SCHW KMX ESRX TXN UNH LVS V COST
2015   Q3 $23.08 B AMZN WFC AXP JPM BNY BRK.A GGQ7 UTX ESRX LBTYK GGQ1 UNH MOO CTRA KMX TXN PX LVS V ECA
2015   Q2 $27.27 B WFC AMZN AXP BNY JPM ESRX BRK.A LBTYK GGQ7 GGQ1 UNH ECA CTRA KMX LVS PX TXN SCHW LAB V
2015   Q1 $28.06 B WFC BNY AMZN AXP LBTYK BRK.A ESRX JPM UNH GGQ1 GGQ7 LVS KMX ECA TXN PX LAB SCHW COST V
2014   Q4 $29.56 B WFC BNY AXP BRK.A AMZN LBTYK UNH ESRX GGQ1 GGQ7 LVS KMX PX JPM TXN COST LAB SCHW ECA PCAR
2014   Q3 $30.73 B BNY WFC AXP BRK.A GGQ1 UNH GGQ7 AMZN LBTYK COST ESRX LVS PX JPM CNQ LAB TXN SCHW KMX ECL
2014   Q2 $32.23 B BNY WFC AXP BRK.A COST GGQ1 GGQ7 UNH LBTYK CNQ LVS AMZN EOG ESRX LAB CVS JPM APD TXN KMX
2014   Q1 $34.92 B WFC AXP BNY GGQ1 BRK.A COST CNQ UNH BBBYQ LAB CVS ESRX LVS APD EOG LBTYK PGR L TXN PCAR
2013   Q4 $40.00 B AXP GGQ1 BNY WFC CVS BRK.A BBBYQ COST CNQ UNH ESRX PGR LAB APD L LBTYK EOG TXN Y PCAR
2013   Q3 $37.69 B AXP BNY WFC GGQ1 CVS BRK.A BBBYQ COST CNQ UNH PGR L ESRX LAB APD Y EOG LBTYK TXN PCAR
2013   Q2 $38.58 B AXP WFC BNY GGQ1 CVS BRK.A BBBYQ COST CNQ UNH L PGR ESRX DIS Y APD OXY MOO LAB KO
2012   Q2 $43.69 B HST AXP CVS WFC BNY GGQ1 L BBBYQ ESRX PGR DIS MOO IRM* TXN KO DVN ORCL PM POT BAM.A
2012   Q1 $42.57 B HST WFC AXP CVS BNY L PGR ESRX KO MOO DIS MRK TXN IRM* DVN JNJ LMT PM POT HOG
2011   Q4 $40.93 B HD WFC CVS AXP BNY L PGR MRK JNJ KO EPR IRM* MOO TRH DIS TXN DVN PM 6684 LMT
2011   Q3 $35.10 B HST AXP WFC CVS BNY L MRK JNJ IRM* PGR KO DVN EPR TXN TRH MOO DIS BAX PM HOG
2011   Q2 $46.72 B 6684 AXP WFC BNY CVS L DVN MRK JNJ PGR IRM* BBBYQ GGQ1 EPR KO TXN SEE MOO TRH PM
2011   Q1 $48.66 B 6684 WFC AXP BNY CVS DVN L MRK PGR JNJ IRM* SEE EPR TXN KO BBBYQ PFE HOG MOO TRH
2010   Q4 $48.46 B 6684 WFC AXP BNY CVS DVN L MRK JNJ PGR TXN SEE KO EPR PFE BBBYQ IRM* PG HOG MOO
2010   Q3 $26.27 B BRK.A IRM* COST AXP MRK DVN GGQ1 MSFT TRH HOG PM PGR A JNJ CNQ 6684 KMX BDX DB5 AMP
2010   Q2 $50.61 B AXP COST OXY EOG BRK.A BNY CVS MRK DVN L CNQ JNJ PGR PG SEE TXN EPR PFE KO IRM*
2010   Q1 $3,513,239,234.90 B WFC AXP BNY CVS MRK DVN L JNJ PGR JPM PG TXN IRM* EPR 6684 A TRH KO HOG DIS
2009   Q4 $40.28 B AXP WFC DVN BNY L JPM MRK CVS JNJ PGR TXN PG 6684 EPR IRM* NCRA A TRH DB5 HOG
2009   Q3 $38.98 B WFC AXP DVN JPM L BNY TXN PGR CVS SPL JNJ PG IRM* 6684 EPR NCRA A TRH UNH MRKC
2009   Q2 $39.69 B HST WFC AXP JPM BNY DVN L TXN PGR CVS IRM* COP SPL PG CMCSK JNJ 6684 EPR UNH TRH
2009   Q1 $28.62 B JPM BNY COP WFC DVN CMCSK L PGR AXP SPL CVS TXN IRM* PG 6684 DB5 JNJ HRB UNH TRH
2008   Q4 $36.21 B JPM COP WFC DVN PM BNY AXP CMCSK L PGR PG CVS HRB IRM* TXN UNH 6684 SPL NCRA DB5
2008   Q3 $51.07 B JPM COP AXP DVN PM WFC CMCSK MER L BNY PGR PG CVS HRB IRM* TXN NCRA HOG MO TV
2008   Q2 $56.32 B COP DVN AXP JPM L PM AAIG CMCSK MER BNY PGR WFC CVS PG NCRA IRM* T3K 6683 TXN HRB
2008   Q1 $57.15 B AXP COP JPM DVN AAIG PM CMCSK L WFC BNY MER NCRA CVS PG PGR 6683 IRM* TRH MO HRB
2007   Q4 $68.07 B HSBC COP AXP AAIG MO JPM DVN L BNY WFC CMCSK NCRA PGR IRM* PG UNH FTU WMT CVS COV
2007   Q3 $57.17 B COP AXP AAIG JPM MO DVN WFC L CMCSK BNY FTU NCRA PGR TYCN PG WMT COV CVS IRM* TEL
2007   Q2 $64.15 B AXP COP TYCN AAIG JPM MO CMCSK L DVN WFC PGR FTU WMT HOG CVS PG MCO DLCA IRM* TRH
2007   Q1 $61.31 B AXP MO TYI AAIG COP JPM CMCSK WFC L FTU DVN PGR WMT HOG MCO CVS PG IRM* UNH SPNT
2006   Q4 $62.40 B AXP MO COP AAIG TYI JPM CMCSK WFC FTU PGR L DVN HOG NCRA WMT MCO IRM* PG CMX UNH
2006   Q3 $54.45 B AXP MO AAIG TYI COP JPM WFC CMCSK PGR DVN L WMT HOG NCRA MCO IRM* PG CMX TRH SPNT
2006   Q2 $53.28 B AXP MO COP TYI AAIG JPM REG WFC PGR CMCSK DVN L WMT HOG NCRA MCO IRM* SPNT 3605818Q HRB
2006   Q1 $49.57 B AXP MO AAIG TYI JPM COP PGR WFC DVN CMCSK L WMT MCO HOG IRM* 3605818Q TRH HRB CMX DB5
2005   Q4 $47.53 B AXP MO AAIG TYI JPM PGR WFC COP DVN CMCSK L WMT MCO IRM* 3605818Q TRH HRB MRSH HOG CMX
2005   Q3 $45.01 B AXP MO AAIG REG TYI JPM COP PGR DVN WFC CMCSK L MCO IRM* HRB TRH WMT 3605818Q LXK DB5
2005   Q2 $145.86 B AXS BXP A REG MCO TRH 3605818Q IRM* LXK HSY DB5 FITB LLY MRSH HSBC HOG MS UPS CNT 6684
2005   Q1 $326,925,077.81 B MO NDN 2835605Q AAP A COR AN AXS BXP BDN BRO CPNLQ CPT CO8 940991Q 785725Q CNT HUB CMCSA CMCSK
2004   Q4 $2,230,629,328.28 B MO TYI WFC PGR JPM CMCSK COP DVN L TRH LXK HRB FITB DB5 HSY 3605818Q MRSH IRM* SKM 3498051Q
2004   Q3 $295.23 B AXS BXP MO COR L NOK 3605818Q TYI TSM SUU HUG WFC JPM PGR LXK COP CMCSK DVN HSBC TRH
2004   Q2 $190.51 B BXP AN COR A 2835605Q REG MO TYI WFC PGR 3621240Q COP CMCSK LXK DVN L TRH FITB LLY MCO
2003   Q4 $170.75 B HRB AN COR MO TYI WFC PGR GDW 3621240Q COST COP TRH DVN LXK L LLY MCO EOG FITB MS
2003   Q3 $50.28 B ORI 6686 MER AXP MO AAIG WFC TYI HRB PGR 3621240Q COP TRH DVN LXK L MS LLY MCO DB5
2003   Q2 $217.65 B BXP AN TSM A 3621240Q TYI WFC STT HME HSBC DRE SWY MO PGR TLAB COP DVN TRH LXK L
2003   Q1 $33.89 B AXP MO AAIG TYI WFC 3621240Q PGR GDW COST COP TRH LXK L DVN CMCSK MCO FITB LLY DB5 AON-W
2002   Q4 $107.52 B TSM SWY TYI NTRS ORI HME CPNLQ TRK SBC DVW AXP WFC 3621240Q COP TRH UPS DVN LXK LLY PGR
2002   Q3 $122.84 B NTRS TSM TYI WFC 987200Q SLG ORI 3621240Q HME 3692470Q DB5 ITG SWY SAP DVW AXP AAIG LLY COP TRH
2002   Q2 $512,944,510.38 B AXP WFC UPS MMM AFL A ARE ALL AMZN AON-W AOT 3389716Q AWE AXAHY BAC 3621240Q BXP 940991Q CBLAQ CNT
2002   Q1 $144.75 B RHI MS EKDKQ ING 3039312Q NLOK MLM ISCA 3232248Q MCY SCHW 940991Q AXP PAYX WFC MRKC TYI AAIG TRH MAS
2001   Q4 $130.45 B SWY TYI LLY LXK NTRS NVS 6684 TSM 3017264Q SLG 3621240Q 3570354Q A VRTX ITG SBC AXP MRKC WFC UPS
2001   Q3 $282.62 B CNI ISCA SWY TIF WFC NTRS NVS LXK TSM 6684 ROK 3570354Q 3621240Q VRTX TYI AXP MRKC UPS LLY AHP
2001   Q2 $165,286,311.14 B TYI AXP WFC MRKC UPS AAIG MAS LXK AHP 6684 TLAB LLY MS 3621240Q MCO DB5 2235894Q CNI ADVS AFL
2001   Q1 $94.51 B WWY WFC AXP PHG TYI MLM VRTX NOV WY7 FITB SCHW CSC AHP TLAB BMY MAS UPS 6684 AAIG MRKC
2000   Q4 $1,580,219,025.68 B AAIG AXP TYI WFC TLAB 2951 MAS BMY 6684 MS 6686 TXN LXK 2235894Q 3346Q AFL AVX ADVS 544305Q A
2000   Q3 $60.35 B VYX PHG A BMC ADBE BAC FOCL 6684 AXP TYI 1028411Q AAIG BMY TXN 2960654Q GLH 837655Q 9489 DOFSQ MAR
2000   Q2 $32.47 B 9489 DRE AXP 6684 AHP TYI IBM WFC TLAB MCD AAIG BMY 2235894Q MAS GDW INTC LXK 6686 TRH 2951
2000   Q1 $98.96 B VYX 837655Q TIF 3671834Q 3017264Q IBM 2677838Q BAC LLY NLOK A JLL AXP 6684 TXN WFC AHP TYI MS INTC
1999   Q4 $51.63 B 837655Q BAC TYI SAP MTN STT AXP 6684 TXN WFC IBM MS ODP AAIG ORCL INTC 6686 1028411Q TRH AHP
1999   Q3 $45.92 B 93916Q BAC 605555Q MTN SAP DA2 AXP TXN 6684 WFC IBM ODP AAIG MAS MS 1028411Q DOV TRH AHP INTC
1999   Q2 $13.35 B 6684 AXP WFC TXN AAIG PGR BAC MAS TRH 3621240Q 837655Q TYI HUB INTC FMCC ORCL DOV AHP 3346Q ALL
1999   Q1 $58.58 B SAP 329802Q KIM SUU 2309719Q TIF CPB 837655Q AXP MCD WFC BRK.A 6684 TXN IBM MS 2951 PGR MAS 1028411Q
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