Christopher Davis
Net buyingDavis 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
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.
None of Christopher Davis's tracked holdings are in the strike zone right now.
Valuation as of 2026-07-02; method: conservative Greenwald value band + Owner-Earnings DCF. Position observation, not advice.
Next · is it cheap
Christopher Davis has no positions in the strike zone right now.
Browse the whole market by value band- Value$1.56BValuationAbove valueHolders15Weight (prev→now)9.4% → 7.2% ▼
- Value$1.30BValuation—Holders4Weight (prev→now)3.8% → 6.0% ▲
- Value$1.16BValuationAbove valueHolders6Weight (prev→now)5.3% → 5.3% ▲
- Value$1.06BValuation—Holders4Weight (prev→now)4.4% → 4.9% ▲
- Value$983.6MValuationAbove valueHolders27Weight (prev→now)5.2% → 4.5% ▼
- Value$899.2MValuationAbove valueHolders5Weight (prev→now)4.4% → 4.1% ▼
- Value$889.9MValuationAbove valueHolders34Weight (prev→now)4.4% → 4.1% ▼
- Value$879.1MValuationAbove valueHolders12Weight (prev→now)4.6% → 4.0% ▼
- Value$838.7MValuationAbove valueHolders7Weight (prev→now)3.4% → 3.9% ▲
- Value$734.0MValuationWithin bandHolders5Weight (prev→now)4.0% → 3.4% ▼
- Value$713.4MValuationAbove valueHolders31Weight (prev→now)3.6% → 3.3% ▼
- Value$662.8MValuation—Holders14Weight (prev→now)3.2% → 3.0% ▼
- Value$652.1MValuationAbove valueHolders15Weight (prev→now)3.5% → 3.0% ▼
- Value$595.9MValuationWithin bandHolders8Weight (prev→now)0.9% → 2.7% ▲
- Value$553.2MValuationAbove valueHolders9Weight (prev→now)2.2% → 2.5% ▼
- Value$547.8MValuation—Holders3Weight (prev→now)2.6% → 2.5% ▼
- Value$471.4MValuation—Holders5Weight (prev→now)0.8% → 2.2% ▲
- Value$450.9MValuation—Holders6Weight (prev→now)New · 2.1%
- Value$413.4MValuationWithin bandHolders4Weight (prev→now)2.2% → 1.9% ▲
- Value$409.2MValuationAbove valueHolders9Weight (prev→now)4.9% → 1.9% ▼
- Value$389.6MValuation—Holders7Weight (prev→now)1.7% → 1.8% ▲
- Value$359.3MValuation—Holders22Weight (prev→now)1.7% → 1.6% ▲
- Value$337.6MValuationAbove valueHolders14Weight (prev→now)1.9% → 1.5% ▼
- Value$326.4MValuationAbove valueHolders3Weight (prev→now)1.6% → 1.5% ▲
- Value$317.1MValuationAbove valueHolders4Weight (prev→now)1.2% → 1.5% ▲
Showing top 25 of 112 positions
Sources· SEC EDGAR 13F as of 2026-03-31 · filed 2026-05-07
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