Chris Davis: Stock Portfolio, Performance and Latest Trades
Davis Selected Advisers
13F portfolio value
$23.3B
112 holdings at Q2 2026
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Chris Davis' portfolio
As of Q2 2026, filed August 11, 2026 · prices as of October 8, 2026
| Company | Share of portfolio | Average buy price | Return | Current price | Last quarter |
|---|---|---|---|---|---|
| 7.13% | $88.27 | +126% | $199.40 | Reduced −3.1% | |
US BancorpUSB | 5.56% | $45.88 | +24.3% | $57.03 | Reduced −3.5% |
| 5.27% | $58.93 | +49.0% | $87.80 | Reduced −3.1% | |
Viatris Inc.VTRS | 5.13% | $13.59 | +28.4% | $17.44 | Reduced −3.8% |
| 4.91% | $39.75 | −24.5% | $30.01 | Reduced −1.6% | |
Alphabet Inc.GOOGL | 4.51% | $66.46 | +424% | $348.29 | Reduced −5.1% |
| 4.49% | $46.35 | +5.5% | $48.92 | New | |
Amazon.com Inc.AMZN | 4.38% | $101.37 | +151% | $254.06 | Added +25% |
| 3.99% | $156.21 | +361% | $720.89 | Reduced −4.1% | |
| 3.41% | $1,188.64 | +48.7% | $1,767.82 | Added +6.1% | |
| 3.12% | $69.33 | +316% | $288.20 | Reduced −14% | |
| 3.11% | $57.22 | −8.5% | $52.34 | Reduced −3.3% | |
| 2.84% | $38.65 | +112% | $82.03 | Reduced −2.2% | |
| 2.79% | $168,203.44 | +356% | $766,882.00 | Reduced −6.0% | |
| 2.67% | $258.29 | +8.8% | $281.03 | Added +0.9% | |
JBS Nv-AJBS | 2.54% | $14.69 | −13.2% | $12.75 | Added +91% |
| 2.28% | $370.50 | +0.1% | $370.95 | Added +2.2% | |
| 2.14% | $30.58 | +112% | $64.82 | Reduced −21% | |
Solventum Corp.SOLV | 2.09% | $63.16 | +36.8% | $86.41 | Reduced −0.4% |
| 1.97% | $62.77 | −3.9% | $60.34 | Added +55% | |
| 1.68% | $142.33 | +142% | $343.78 | Reduced −4.0% | |
| 1.59% | $236.94 | +116% | $511.05 | Reduced −1.5% | |
| 1.50% | $52.06 | −27.1% | $37.96 | Added +34% | |
| 1.42% | $90.67 | +29.3% | $117.20 | Reduced −0.9% | |
| 1.42% | $119.75 | +92.7% | $230.81 | Reduced −3.8% | |
| 1.14% | $32.98 | −37.8% | $20.53 | Added +1.4% | |
Agco Corp.AGCO | 1.06% | $108.74 | −0.6% | $108.13 | Reduced −1.3% |
| 0.96% | $10.61 | −21.5% | $8.33 | Reduced −3.9% | |
| 0.87% | $65.08 | +8.6% | $70.66 | Reduced −22% | |
Alphabet Inc.GOOG | 0.86% | $61.11 | +464% | $344.86 | Reduced −17% |
| 0.84% | $107.90 | +24.4% | $134.19 | Added +0.1% | |
Sea Ltd.SE | 0.83% | $96.71 | −4.0% | $92.89 | Added +8.8% |
| 0.82% | $24.64 | +126% | $55.60 | No change | |
| 0.70% | $401.43 | −30.2% | $280.12 | Reduced −6.0% | |
| 0.67% | $56.60 | +486% | $331.42 | Reduced −14% | |
| 0.65% | $36.26 | +39.8% | $50.70 | Reduced −4.6% | |
| 0.54% | $173.60 | +105% | $355.93 | Reduced −4.5% | |
| 0.52% | $119.71 | +83.5% | $219.68 | Reduced −8.5% | |
| 0.48% | $19.09 | +45.3% | $27.75 | No change | |
People Inc.PPLI | 0.47% | $109.95 | −62.8% | $40.93 | Reduced −0.8% |
| 0.45% | $21.74 | +123% | $48.56 | No change | |
| 0.38% | $21.50 | +108% | $44.82 | No change | |
Netease Inc-AdrNTES | 0.34% | $97.13 | +23.1% | $119.60 | Added +45% |
| 0.32% | $253.96 | +30.5% | $331.34 | Reduced −8.8% | |
| 0.32% | $78.39 | +550% | $509.57 | Reduced −91% | |
| 0.30% | $71.50 | +331% | $308.10 | Reduced −10.0% | |
| 0.30% | $17.39 | −32.4% | $11.76 | Reduced −7.5% | |
| 0.27% | $46.22 | +133% | $107.60 | Reduced −11% | |
| 0.26% | $39.30 | +47.2% | $57.85 | Reduced −5.7% | |
| 0.24% | $28.27 | +89.6% | $53.61 | Reduced −14% | |
| 0.23% | $30.72 | +367% | $143.61 | Reduced −30% | |
| 0.21% | $28.05 | +3.2% | $28.96 | Reduced −8.2% | |
| 0.19% | $280.11 | +33.2% | $373.10 | Reduced −10% | |
Vale Sa-Sp ADRVALE | 0.19% | $9.45 | +42.0% | $13.42 | Reduced −0.0% |
Microsoft Corp.MSFT | 0.15% | $208.14 | +151% | $522.61 | Added +18% |
Nvidia Corp.NVDA | 0.13% | $156.49 | +47.3% | $230.48 | Added +36% |
| 0.12% | $15.39 | +11.0% | $17.09 | Reduced −0.1% | |
| 0.11% | $35.89 | +170% | $96.87 | Reduced −6.8% | |
Fiserv Inc.FISV | 0.11% | $66.99 | −31.4% | $45.94 | Reduced −8.3% |
| 0.11% | $97.74 | +79.1% | $175.09 | Reduced −2.8% | |
| 0.10% | $89.35 | +44.7% | $129.29 | Reduced −2.2% | |
| 0.09% | $49.83 | +209% | $154.00 | Reduced −27% | |
Equinix Inc.EQIX | 0.09% | $577.89 | +75.0% | $1,011.16 | Reduced −9.0% |
| 0.07% | $27.30 | +1.5% | $27.72 | Reduced −2.2% | |
BXP Inc.BXP | 0.07% | $75.69 | −21.6% | $59.32 | Reduced −2.2% |
| 0.06% | $18.60 | +45.6% | $27.08 | Reduced −15% | |
Adobe Inc.ADBE | 0.06% | $263.56 | −8.5% | $241.05 | Added +50% |
| 0.06% | $151.61 | +43.5% | $217.56 | Reduced −3.7% | |
| 0.06% | $20.89 | −11.3% | $18.52 | Reduced −2.2% | |
| 0.06% | $130.58 | +34.8% | $176.07 | Reduced −7.1% | |
| 0.05% | $252.53 | +13.1% | $285.52 | Reduced −8.5% | |
Avalonbay Communities Inc.053484101 | 0.05% | $176.17 | — | — | Reduced −25% |
Synopsys Inc.SNPS | 0.05% | $489.88 | +1.6% | $497.75 | Reduced −3.7% |
| 0.05% | $155.70 | +28.2% | $199.61 | Reduced −2.3% | |
Oracle Corp.ORCL | 0.05% | $66.38 | +104% | $135.69 | Reduced −6.8% |
| 0.05% | $28.17 | +8.2% | $30.49 | Added +17% | |
| 0.05% | $27.98 | +19.6% | $33.47 | Reduced −2.2% | |
| 0.04% | $41.01 | +12.6% | $46.18 | Reduced −7.3% | |
| 0.04% | $180.49 | +8.1% | $195.12 | Reduced −2.2% | |
| 0.04% | $233.07 | −28.5% | $166.73 | Reduced −2.1% | |
| 0.04% | $9.65 | +17.6% | $11.35 | Reduced −2.2% | |
Ventas Inc.VTR | 0.04% | $53.45 | +53.0% | $81.76 | Reduced −2.2% |
| 0.04% | $97.01 | −0.3% | $96.76 | Reduced −2.1% | |
| 0.04% | $18.71 | −59.3% | $7.62 | Reduced −5.6% | |
| 0.04% | $64.41 | −3.3% | $62.25 | Reduced −9.1% | |
| 0.04% | $190.61 | +11.4% | $212.40 | Reduced −81% | |
| 0.04% | $62.33 | +14.7% | $71.48 | Reduced −16% | |
| 0.04% | $240.01 | +11.9% | $268.58 | Added +70% | |
| 0.03% | $62.28 | −56.8% | $26.91 | Reduced −0.0% | |
| 0.03% | $65.49 | −1.5% | $64.48 | Reduced −2.2% | |
| 0.03% | $206.19 | −17.5% | $170.01 | New | |
| 0.03% | $38.38 | −3.0% | $37.23 | Reduced −8.4% | |
| 0.03% | $70.88 | −15.4% | $59.98 | Reduced −13% | |
| 0.03% | $19.67 | −30.5% | $13.68 | Reduced −2.2% | |
| 0.02% | $57.56 | −5.9% | $54.17 | Reduced −2.3% | |
| 0.02% | $29.13 | −21.8% | $22.79 | Reduced −2.2% | |
Angi Inc.ANGI | 0.02% | $14.45 | −56.5% | $6.28 | Reduced −1.7% |
| 0.02% | $126.54 | −11.6% | $111.80 | Reduced −2.2% | |
| 0.02% | $14.85 | −20.0% | $11.88 | Reduced −2.2% | |
| 0.02% | $113.06 | −59.7% | $45.60 | Reduced −55% | |
Fermi Inc.FRMI | 0.02% | $7.97 | −54.1% | $3.66 | Added +48% |
| 0.02% | $138.31 | −3.8% | $133.12 | Reduced −2.1% | |
| 0.02% | $322.98 | −6.1% | $303.14 | Reduced −0.8% | |
CubesmartCUBE | 0.02% | $38.01 | −1.3% | $37.51 | Reduced −2.2% |
| 0.02% | $16.14 | −38.7% | $9.90 | Reduced −2.2% | |
| 0.01% | $151.95 | −13.7% | $131.08 | Reduced −0.9% | |
| 0.01% | $145.60 | −20.2% | $116.19 | Reduced −54% | |
| 0.01% | $185.25 | +147% | $457.99 | Reduced −45% | |
| 0.01% | $75.85 | +323% | $320.59 | No change | |
| 0.00% | $25.27 | +11.2% | $28.10 | Added +250% | |
| 0.00% | $208.94 | +11.1% | $232.18 | Reduced −72% | |
| 0.00% | $80.66 | +35.0% | $108.88 | Reduced −36% |
Chris Davis' buys and sells
| Company | Action | Shares change | Value now |
|---|---|---|---|
| Reduced −1.8% | −197,530 | $1.4B | |
| Reduced −3.2% | −958,274 | $1.4B | |
Agco Corp.AGCO | New | +1,512,163 | $183.6M |
| Added +60% | +998,866 | $367.7M | |
US BancorpUSB | Reduced −0.4% | −54,253 | $661.6M |
Amazon.com Inc.AMZN | Reduced −5.6% | −417,214 | $1.1B |
Intel Corp.INTC | Reduced −3.7% | −349,664 | $454M |
| Reduced −27% | −998,816 | $398.1M | |
| Reduced −3.0% | −394,096 | $656M | |
| Added +4.9% | +486,764 | $461.6M | |
| Reduced −3.5% | −143,951 | $679.2M | |
| Reduced −19% | −931,254 | $1.4B | |
Viatris Inc.VTRS | Reduced −2.2% | −1,402,057 | $678.6M |
| Added +15% | +38,501 | $426.8M | |
| Reduced −56% | −1,551,548 | $40.9M | |
Hollysys Automation TechnoloG45667105 | Reduced −2.2% | −119,874 | $138.3M |
| Reduced −46% | −1,478,207 | $55.3M | |
| Reduced −3.1% | −28,809 | $169.3M | |
Liberty Media Corp.531229870 | Sold out | −514,877 | — |
| Reduced −4.7% | −93 | $1B | |
Liberty Media Corp.FWONA | New | +488,300 | $28.3M |
| Added +18% | +75,194 | $77.9M | |
Alphabet Inc.GOOGL | Reduced −1.3% | −46,167 | $492.1M |
| Added +0.2% | +5,094 | $86.3M | |
| Added +35% | +1,208,506 | $76.4M | |
| Added +713% | +122,383 | $24.3M | |
| Reduced −3.8% | −128,038 | $47.5M | |
| Reduced −13% | −872,578 | $962.3M | |
Microsoft Corp.MSFT | Reduced −0.9% | −2,960 | $125.4M |
| Reduced −2.6% | −71,678 | $451.8M | |
Liberty Media Corp.531229854 | Sold out | −265,230 | — |
Liberty Media Corp.FWONK | New | +257,802 | $16.3M |
| Reduced −0.8% | −105,659 | $539.8M | |
| Added +1.7% | +57,611 | $119.5M | |
| Reduced −3.7% | −53,663 | $316.4M | |
| Added +40% | +53,844 | $32.6M | |
Coupang Inc.CPNG | Reduced −4.2% | −270,104 | $99.5M |
| Reduced −5.9% | −279,441 | $129.7M | |
| Reduced −1.1% | −33,337 | $153.3M | |
| Reduced −2.8% | −47,188 | $495.1M | |
| Added +1.2% | +25,862 | $64.7M | |
| Added +21% | +24,570 | $18.3M | |
| Added +30% | +13,410 | $12.6M | |
| Reduced −4.3% | −64,494 | $101M | |
Alphabet Inc.GOOG | Reduced −1.8% | −12,785 | $98.6M |
| Added +0.6% | +11,777 | $57.8M | |
Ventas Inc.VTR | Added +16% | +39,220 | $14.5M |
| Reduced −0.6% | −894 | $35M | |
| Reduced −3.3% | −10,756 | $21.4M | |
| Reduced −1.1% | −1,545 | $21.5M | |
People Inc.PPLI | Reduced −1.7% | −50,463 | $152.5M |
| Added +0.6% | +23,576 | $72.6M | |
| Added +0.2% | +1,560 | $16.9M | |
| Reduced −49% | −252,880 | $3.8M | |
| Added +1.2% | +6,246 | $29.7M | |
Netstreit Corp.NTST | Sold out | −160,780 | — |
| Reduced −12% | −271,991 | $29.7M | |
| Reduced −13% | −16,850 | $15.9M | |
| Added +0.9% | +1,782 | $16.3M | |
| Added +11% | +15,190 | $8.9M | |
| Reduced −9.3% | −19,600 | $25.4M | |
| Added +0.3% | +2,140 | $16.6M | |
| Reduced −0.8% | −1,510 | $14.1M | |
| Added +25% | +8,630 | $4.9M | |
BXP Inc.BXP | Added +0.3% | +450 | $11M |
| Reduced −2.5% | −1,440 | $13.8M | |
| Added +15% | +8,080 | $6.4M | |
| Added +0.2% | +250 | $13.9M | |
| Reduced −26% | −98,520 | $5.6M | |
| Reduced −5.7% | −3,310 | $16.6M | |
| Reduced −3.9% | −1,692 | $14.8M | |
Humana Inc.HUM | Reduced −0.0% | −1 | $19.9M |
| Added +0.2% | +1,232 | $29.6M | |
| Sold out | −254,236 | — | |
| Added +0.3% | +520 | $12.5M | |
| Added +0.3% | +2,940 | $9.1M | |
| Reduced −1.5% | −16,584 | $391.9M | |
| Reduced −1.7% | −2,490 | $5.3M | |
| Added +37% | +59,700 | $5.9M | |
Udr Inc.UDR | Reduced −18% | −45,530 | $7.8M |
| Reduced −23% | −13,470 | $4.5M | |
| Reduced −1.6% | −12,396 | $10.7M | |
| Reduced −2.2% | −14,472 | $13.4M | |
| Added +0.5% | +245 | $5.5M | |
Ferguson PLCG3421J106 | Reduced −13% | −31,630 | $39.8M |
Equinix Inc.EQIX | Reduced −5.7% | −1,070 | $14.4M |
| Reduced −16% | −8,100 | $6.6M | |
Oracle Corp.ORCL | Reduced −2.7% | −4,960 | $19.2M |
| Added +1.4% | +680 | $6.8M | |
Retail Opportunity Investmen76131N101 | Reduced −4.6% | −27,440 | $8M |
| Reduced −1.2% | −646 | $4.3M | |
Welltower Inc.WELL | Reduced −12% | −18,340 | $12.1M |
| Added +0.2% | +360 | $8.9M | |
CubesmartCUBE | Reduced −26% | −25,330 | $3.3M |
| Reduced −4.7% | −5,353 | $57M | |
| Reduced −4.2% | −11,100 | $9.1M | |
Liberty Tripadvisor Hdg-A531465102 | Reduced −4.8% | −12,060 | $201.5K |
Avalonbay Communities Inc.053484101 | Reduced −8.7% | −7,020 | $13.9M |
Chris Davis' portfolio by sector
Share of the stock portfolio at Q2 2026.
| Sector | Share |
|---|---|
| Financials | 34% |
| Consumer Staples | 11% |
| Communication Services | 10% |
| Consumer Discretionary | 10% |
| Health Care | 8.6% |
| Technology | 6.4% |
| Materials | 5.7% |
| Energy | 5.3% |
| Industrials | 4.2% |
| Other | 2.2% |
| Real Estate | 1.4% |
Portfolio performance: Chris Davis vs. benchmarks
Your result if you had bought each reported portfolio on the day it was made public and held it until the next report, against the S&P 500 and Nasdaq-100.
- You, copying after each 13F filing – estimated value
- S&P 500
- Nasdaq-100
| Total return | Per year | |
|---|---|---|
| You, copying after each 13F filing – estimated value | +70.1% | +11.2% |
| S&P 500 | +89.0% | +13.6% |
| Nasdaq-100 | +113.3% | +16.4% |
Prices were available for 85% of the portfolio value on average; the rest is left out of the return.
Chris Davis' most traded stocks
Quarters with a buy or a sell, all reports since Q2 2013.
| Company | Quarters bought | Quarters sold |
|---|---|---|
| 16 | 87 | |
| 71 | 17 | |
Alphabet Inc.GOOGL | 11 | 75 |
| 34 | 31 | |
| 17 | 42 | |
US BancorpUSB | 24 | 28 |
| 13 | 39 | |
Microsoft Corp.MSFT | 5 | 47 |
Oracle Corp.ORCL | 3 | 49 |
| 20 | 32 | |
| 1 | 51 | |
Amazon.com Inc.AMZN | 10 | 42 |
| 7 | 45 | |
| 5 | 47 | |
| 8 | 44 |