Compounder

Christopher Davis

Net buying

Davis Selected Advisers — managed by Christopher Davis; US equity positions disclosed quarterly via SEC 13F

Data as of 2026-03-31 (filed 2026-05-07) · Source: SEC EDGAR

Portfolio value$21.78B2%)
Holdings112+4
Latest period2026-03-31
Top holdingCapital One Financial Corp
Portfolio overview

Davis Selected Advisers's most recent 13F filing, for the quarter ended 2026-03-31, reports 112 positions worth $21.78B. The top 5 holdings represent 28% of that value, a broadly diversified portfolio.

The single largest position is Capital One Financial Corp at 7.2% of the portfolio, followed by Coterra Energy, Inc at 6.0% and U.S. Bancorp at 5.3%.

Against the prior quarter, Christopher Davis opened 6 new positions, exited 2, added to 64, and trimmed 36. The largest new buy was Lyondellbasell Industries N.V. The most notable sale was the full exit from Netstreit Corp.

Across all 8 quarters on file, Capital One Financial Corp has appeared in every filing, as has U.S. Bancorp. Capital One Financial Corp currently ranks first by value.

A 13F is filed roughly 45 days after quarter-end and covers only long positions in US-listed equities, so it is a lagging and partial view of the portfolio. Source: SEC EDGAR.

High-conviction
Holdings

Showing top 25 of 112 positions

Exited this quarter (2)Udr, IncNetstreit Corp

Sources· SEC EDGAR 13F as of 2026-05-07

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