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 |
|---|---|---|---|
| Added +2998% | +11,018,438 | $511.1M | |
Intel Corp.INTC | Reduced −80% | −10,056,313 | $51.5M |
| Reduced −60% | −3,230,001 | $164.2M | |
| Reduced −3.9% | −379,355 | $1.6B | |
| Reduced −39% | −5,628,176 | $606.5M | |
| Added +28% | +80,922 | $639.6M | |
Humana Inc.HUM | Reduced −2.3% | −52,648 | $572.6M |
| Reduced −53% | −741,805 | $157.7M | |
| Reduced −0.8% | −92,091 | $457.9M | |
| Reduced −0.6% | −8,075 | $395.4M | |
| Reduced −8.2% | −222,289 | $1.5B | |
Amazon.com Inc.AMZN | Reduced −6.3% | −254,833 | $835.3M |
| Reduced −16% | −342,032 | $308.5M | |
| Added +15% | +599,450 | $766.3M | |
Alphabet Inc.GOOGL | Reduced −1.5% | −46,903 | $570.9M |
| New | +5,400,391 | $58.4M | |
| Added +4.6% | +882,417 | $690.3M | |
Netease Inc-AdrNTES | New | +597,320 | $53.3M |
Viatris Inc.VTRS | Reduced −0.1% | −73,704 | $779M |
| Reduced −38% | −2,232,656 | $67.2M | |
| Reduced −0.5% | −10,872 | $440.7M | |
| Reduced −2.2% | −35 | $1.1B | |
| Reduced −7.1% | −83,334 | $302.5M | |
| Added +1453% | +184,477 | $37.6M | |
| Added +0.0% | +339 | $257.3M | |
People Inc.PPLI | Reduced −2.5% | −66,518 | $113.7M |
US BancorpUSB | Reduced −0.1% | −17,854 | $687.6M |
| Reduced −16% | −453,323 | $80.1M | |
| Added +0.2% | +7,180 | $35.7M | |
| Reduced −59% | −511,808 | $12.3M | |
Solventum Corp.SOLV | Reduced −0.5% | −24,899 | $346.6M |
| Reduced −3.9% | −29,452 | $325.2M | |
Coupang Inc.CPNG | Reduced −0.5% | −28,793 | $129.9M |
Agco Corp.AGCO | Reduced −2.5% | −50,624 | $186.2M |
| Sold out | −127,784 | — | |
| Reduced −2.6% | −36,789 | $135.9M | |
| Reduced −27% | −67,750 | $18.9M | |
Alphabet Inc.GOOG | Reduced −2.8% | −18,720 | $123.2M |
| Reduced −0.1% | −1,843 | $361.7M | |
| Reduced −1.0% | −30,891 | $177M | |
| Added +0.1% | +2,786 | $84.5M | |
Sea Ltd.SE | Reduced −1.7% | −11,014 | $67.7M |
| Added +0.1% | +748 | $51.4M | |
| Reduced −8.1% | −4,430 | $15M | |
| Reduced −2.2% | −12,901 | $15.4M | |
Retail Opportunity Investmen76131N101 | Sold out | −265,055 | — |
| Reduced −13% | −60,135 | $31.9M | |
| Reduced −0.0% | −17 | $25.9M | |
| Reduced −0.0% | −107 | $96.7M | |
Microsoft Corp.MSFT | Reduced −1.2% | −3,149 | $107.5M |
| Sold out | −26,100 | — | |
| Added +0.4% | +967 | $46.5M | |
| Added +0.2% | +954 | $51.3M | |
| Reduced −4.5% | −13,058 | $81.5M | |
Ventas Inc.VTR | Reduced −10% | −29,480 | $14.8M |
| Added +0.8% | +1,099 | $35.4M | |
| Added +0.1% | +1,868 | $69.6M | |
| Reduced −19% | −115,800 | $15.4M | |
| Added +0.1% | +351 | $22.2M | |
| Added +62% | +130,340 | $13.1M | |
| Added +0.0% | +780 | $81.1M | |
| Added +5.7% | +8,140 | $14.7M | |
| Reduced −0.7% | −410 | $9.1M | |
| Added +0.0% | +1,108 | $142.6M | |
| Reduced −17% | −27,050 | $4M | |
| Reduced −1.9% | −1,868 | $24M | |
| Added +18% | +13,590 | $16.4M | |
| Reduced −0.7% | −290 | $3.7M | |
| Reduced −0.6% | −5,250 | $9.5M | |
Hudson Pacific Properties In444097109 | Added +88% | +1,067,940 | $6.9M |
| Reduced −0.0% | −553 | $19.5M | |
| Added +0.8% | +329 | $14.2M | |
Lam Research Corp.512807108 | Sold out | −1,228 | — |
| Added +0.4% | +8,640 | $103.3M | |
Equinix Inc.EQIX | Reduced −0.7% | −130 | $18.1M |
| New | +12,280 | $887K | |
| Reduced −0.7% | −760 | $6M | |
| Added +3.8% | +2,302 | $6.2M | |
Oracle Corp.ORCL | Reduced −0.8% | −1,058 | $22.9M |
| Added +2.3% | +1,113 | $9.3M | |
| Reduced −0.7% | −1,800 | $5M | |
Liberty Media Corp.FWONA | Sold out | −9,590 | — |
| Reduced −0.6% | −890 | $4.2M | |
| Reduced −0.6% | −440 | $8.1M | |
Udr Inc.UDR | Reduced −0.7% | −1,410 | $8.5M |
| Added +5.9% | +8,141 | $6.3M | |
| Reduced −0.6% | −210 | $9.5M | |
Avalonbay Communities Inc.053484101 | Reduced −0.7% | −390 | $12.4M |
| Reduced −0.6% | −650 | $7.2M | |
| Reduced −10% | −10,530 | $16.1M | |
| Added +12% | +4,780 | $7.1M | |
| Reduced −0.7% | −1,420 | $8.1M | |
| Reduced −0.7% | −450 | $6.7M | |
| Reduced −3.4% | −2,860 | $13.9M | |
| Added +0.5% | +5,712 | $39.3M | |
| Reduced −0.7% | −830 | $8.8M | |
| Reduced −0.7% | −3,220 | $13.7M | |
Welltower Inc.WELL | Reduced −0.6% | −190 | $3.7M |
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 |