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 |
|---|---|---|---|
Humana Inc.HUM | Reduced −77% | −1,267,195 | $100.3M |
| Reduced −19% | −392,300 | $1.3B | |
| New | +7,892,057 | $253.9M | |
| Added +113% | +10,545,340 | $470.2M | |
| Added +12% | +596,399 | $1.1B | |
Coupang Inc.CPNG | Sold out | −5,754,998 | — |
Alphabet Inc.GOOGL | Reduced −2.9% | −83,819 | $673.5M |
| Reduced −6.4% | −575,625 | $1.8B | |
Microsoft Corp.MSFT | Reduced −79% | −195,650 | $27.1M |
Viatris Inc.VTRS | Added +4.5% | +2,970,125 | $686.5M |
| Added +4.0% | +8,501 | $160.6M | |
| Reduced −0.2% | −8,023 | $371.6M | |
| Reduced −2.6% | −62,799 | $425.8M | |
US BancorpUSB | Added +0.5% | +99,925 | $939.1M |
| Reduced −47% | −887,749 | $110.1M | |
| Reduced −1.6% | −183,149 | $859.7M | |
| Added +29% | +3,345,848 | $194.3M | |
| New | +2,399,166 | $48.4M | |
Alphabet Inc.GOOG | Reduced −0.7% | −4,339 | $157.3M |
| Added +0.6% | +6,418 | $393.4M | |
| Added +11% | +1,005,661 | $540.9M | |
| Reduced −0.1% | −11,331 | $483.8M | |
Amazon.com Inc.AMZN | Reduced −4.0% | −131,175 | $689M |
| Added +0.1% | +429 | $189.2M | |
| Added +0.6% | +2,397 | $713.9M | |
| Reduced −6.3% | −67 | $752.7M | |
| Added +0.4% | +10,370 | $75.8M | |
| Added +0.0% | +1,556 | $60.7M | |
| Added +0.5% | +7,192 | $259.5M | |
| Added +6.2% | +156,013 | $118.9M | |
Solventum Corp.SOLV | Added +0.5% | +24,950 | $402.8M |
| Added +0.6% | +132,343 | $830.2M | |
Netease Inc-AdrNTES | Added +0.2% | +1,393 | $90.4M |
Oracle Corp.ORCL | Reduced −49% | −64,522 | $18.9M |
| Added +53% | +68,940 | $22.7M | |
| Added +0.9% | +13,724 | $151.3M | |
People Inc.PPLI | Reduced −1.6% | −37,086 | $76.4M |
| Reduced −0.1% | −1,378 | $302.1M | |
| Added +0.5% | +8,274 | $251.4M | |
| Added +0.6% | +1,824 | $61.9M | |
Agco Corp.AGCO | Added +0.5% | +8,358 | $194.1M |
| Reduced −28% | −25,980 | $12.6M | |
| Reduced −0.1% | −540 | $100.8M | |
Sea Ltd.SE | Reduced −1.7% | −7,711 | $78.7M |
| Reduced −24% | −59,319 | $20.5M | |
| Reduced −0.3% | −1,646 | $59.8M | |
| Added +31% | +18,010 | $14.4M | |
| Reduced −0.2% | −2,808 | $59.4M | |
| Added +105% | +154,630 | $8.8M | |
Ventas Inc.VTR | Reduced −42% | −86,020 | $8.2M |
Equinix Inc.EQIX | Added +39% | +6,140 | $17.1M |
| Added +44% | +31,534 | $12M | |
Synopsys Inc.SNPS | New | +8,655 | $4.3M |
| Reduced −8.3% | −22,560 | $82.4M | |
BXP Inc.BXP | Added +14% | +30,130 | $17.8M |
| Added +15% | +23,970 | $15M | |
| Reduced −41% | −11,590 | $4.5M | |
| Reduced −6.4% | −40,416 | $187.9M | |
Vale Sa-Sp ADRVALE | Reduced −0.6% | −17,316 | $31.8M |
| Added +5.4% | +20,140 | $16.2M | |
| Added +91% | +44,710 | $5.7M | |
| Added +14% | +71,610 | $15.8M | |
Nvidia Corp.NVDA | Added +0.7% | +660 | $16.8M |
Angi Inc.ANGI | Reduced −20% | −232,905 | $15.4M |
| Reduced −4.8% | −390,371 | $652.6M | |
Netstreit Corp.NTST | Added +55% | +121,900 | $6.2M |
| Reduced −0.1% | −1,008 | $35.2M | |
| Added +14% | +156,320 | $12.3M | |
| Added +19% | +12,820 | $14.1M | |
| Added +15% | +57,680 | $8.6M | |
| Added +0.0% | +18 | $12.5M | |
| Added +31% | +51,870 | $7.2M | |
| Added +0.1% | +78 | $36.3M | |
| Reduced −0.3% | −3,471 | $45.4M | |
| Added +15% | +18,280 | $10.2M | |
| Added +0.0% | +3 | $28.3M | |
| Added +15% | +6,810 | $9M | |
Avalonbay Communities Inc.053484101 | Added +15% | +8,760 | $12.9M |
| Added +10% | +4,210 | $12.9M | |
| Added +16% | +16,710 | $6.9M | |
| Added +11% | +52,120 | $14.8M | |
| Added +15% | +5,580 | $5.7M | |
| Added +15% | +40,850 | $4.9M | |
| Reduced −40% | −4,364 | $1.4M | |
| Reduced −0.5% | −1,776 | $12M | |
| Added +13% | +10,470 | $9.5M | |
| Added +15% | +7,810 | $8.5M | |
| Reduced −3.0% | −1,710 | $7.8M | |
| Reduced −3.6% | −19,897 | $268.4M | |
| Added +3.6% | +122,673 | $227.2M | |
| Added +14% | +35,240 | $9.5M | |
| Added +0.4% | +592 | $7.2M | |
| Added +0.3% | +910 | $5.1M | |
| Reduced −0.2% | −72 | $13.8M | |
Udr Inc.UDR | Added +15% | +24,200 | $6.9M |
Apple Inc.AAPL | Sold out | −1,265 | — |
| Sold out | −2,066 | — | |
| Added +0.2% | +79 | $10.1M | |
| Added +2.2% | +940 | $4.2M | |
| Added +5.4% | +5,490 | $6.9M | |
Hudson Pacific Properties In444097109 | Added +0.2% | +4,210 | $6.3M |
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 |