Frühlingsrabtatt -> 10% Rabatt! Code: "SPRING"
Christopher Davis
Davis Selected Advisers, LP
Echtzeit-Einblicke & Depot-Analyse
Gesamtwert (USD) $23,3 Mrd.
Größte Position Capital One Finl Corp
Letztes Update Q2 2026
Gesamtrendite · 1 Jahr +23,66 %
Gesamtrendite · 3 Jahre +96,65 %
Gesamtrendite · 5 Jahre +92,76 %
112 Positionen
| Aktie | % Depot | Market Value $ | Shares | Q2 vs. Q1 2026 | Last Transaction | Kurs | |
|---|---|---|---|---|---|---|---|
 COFCapital One Finl Corp | 7,13% | $1.659.420.488 | 8.270.946 | SOLD Q2 · 2026-3,1% · 269 Tsd. Stk. | ← | $204,92 | |
 USBUs Bancorp Del | 5,56% | $1.295.909.823 | 21.453.510 | SOLD Q2 · 2026-3,5% · 784 Tsd. Stk. | ← | $60,44 | |
 CVSCvs Health Corp | 5,27% | $1.227.594.458 | 11.865.916 | SOLD Q2 · 2026-3,1% · 374 Tsd. Stk. | ← | $87,60 | |
 VTRSViatris Inc | 5,13% | $1.194.789.797 | 75.232.254 | SOLD Q2 · 2026-3,8% · 3,0 Mio. Stk. | ← | $17,10 | |
 MGMMgm Resorts International | 4,91% | $1.142.790.561 | 23.903.317 | SOLD Q2 · 2026-1,6% · 392 Tsd. Stk. | ← | $38,73 | |
 GOOGLAlphabet Inc | 4,51% | $1.049.690.448 | 2.937.160 | SOLD Q2 · 2026-5,1% · 157 Tsd. Stk. | ← | $354,97 | |
 DVNDevon Energy Corp New | 4,49% | $1.045.194.009 | 25.297.991 | NEW Q2 · 202625,3 Mio. Stk. | ← | $47,59 | |
 AMZNAmazon Com Inc | 4,38% | $1.019.230.487 | 4.276.176 | BUY Q2 · 2026+24,8% · 851 Tsd. Stk. | ← | $258,45 | |
 METAMeta Platforms Inc | 3,99% | $928.729.727 | 1.648.172 | SOLD Q2 · 2026-4,1% · 71 Tsd. Stk. | ← | $741,25 | |
N/A MKLMarkel Corp | 3,41% | $794.400.127 | 406.759 | BUY Q2 · 2026+6,1% · 23 Tsd. Stk. | ← | $1.774,64 | |
 TXNTexas Instrs Inc | 3,12% | $726.548.835 | 2.437.486 | SOLD Q2 · 2026-14,5% · 412 Tsd. Stk. | ← | $270,87 | |
 TSNTyson Foods Inc | 3,11% | $724.483.355 | 12.653.717 | SOLD Q2 · 2026-3,3% · 437 Tsd. Stk. | ← | $52,02 | |
 WFCWells Fargo & Co New | 2,84% | $661.900.943 | 8.008.728 | SOLD Q2 · 2026-2,2% · 182 Tsd. Stk. | ← | $86,54 | |
 BRK-BBerkshire Hathaway Inc Del | 2,79% | $650.010.400 | 868 | SOLD Q2 · 2026-6,0% · 55 Stk. | ← | $502,01 | |
 CIThe Cigna Group | 2,67% | $621.243.564 | 2.253.424 | BUY Q2 · 2026+0,9% · 19 Tsd. Stk. | ← | $274,47 | |
N/A JBSJbs N.V. | 2,54% | $592.692.397 | 50.016.236 | BUY Q2 · 2026+90,6% · 23,8 Mio. Stk. | ← | $12,03 | |
 UNHUnitedhealth Group Inc | 2,28% | $529.839.298 | 1.274.650 | BUY Q2 · 2026+2,2% · 27 Tsd. Stk. | ← | $377,56 | |
 TECKTeck Resources Ltd | 2,14% | $497.288.923 | 8.363.497 | SOLD Q2 · 2026-21,0% · 2,2 Mio. Stk. | ← | $66,76 | |
 SOLVSolventum Corp | 2,09% | $486.686.122 | 6.307.729 | SOLD Q2 · 2026-0,4% · 23 Tsd. Stk. | ← | $88,84 | |
 LYBLyondellbasell Industries Nv | 1,97% | $457.993.661 | 8.698.852 | BUY Q2 · 2026+55,4% · 3,1 Mio. Stk. | ← | $60,24 | |
 CBChubb Limited | 1,68% | $391.231.100 | 1.148.090 | SOLD Q2 · 2026-4,0% · 47 Tsd. Stk. | ← | $337,26 | |
BRK-BBerkshire Hathaway Inc Del | 1,59% | $369.514.455 | 738.433 | SOLD Q2 · 2026-1,5% · 11 Tsd. Stk. | ← | $502,01 | |
 TCOMTrip Com Group Ltd | 1,50% | $349.053.040 | 8.761.371 | BUY Q2 · 2026+33,7% · 2,2 Mio. Stk. | ← | $40,65 | |
 OCOwens Corning New | 1,42% | $330.714.230 | 2.081.213 | SOLD Q2 · 2026-0,9% · 20 Tsd. Stk. | ← | $121,59 | |
 DGXQuest Diagnostics Inc | 1,42% | $329.781.509 | 1.555.612 | SOLD Q2 · 2026-3,8% · 62 Tsd. Stk. | ← | $244,88 | |
 PINSPinterest Inc | 1,14% | $264.483.320 | 12.574.721 | BUY Q2 · 2026+1,4% · 175 Tsd. Stk. | ← | $19,36 | |
 AGCOAgco Corp | 1,06% | $246.362.363 | 2.058.488 | SOLD Q2 · 2026-1,3% · 28 Tsd. Stk. | ← | $119,90 | |
N/A YMMFull Truck Alliance Co Ltd | 0,96% | $224.429.344 | 27.639.082 | SOLD Q2 · 2026-3,9% · 1,1 Mio. Stk. | ← | $8,20 | |
 QSRRestaurant Brands Intl Inc | 0,87% | $203.046.140 | 2.800.345 | SOLD Q2 · 2026-22,2% · 799 Tsd. Stk. | ← | $72,56 | |
 GOOGAlphabet Inc | 0,86% | $199.394.651 | 564.274 | SOLD Q2 · 2026-16,7% · 113 Tsd. Stk. | ← | $350,87 | |
 COPConocophillips | 0,84% | $195.190.301 | 1.877.583 | BUY Q2 · 2026+0,1% · 2 Tsd. Stk. | ← | $127,53 | |
 SESea Ltd | 0,83% | $192.792.171 | 2.011.812 | BUY Q2 · 2026+8,8% · 162 Tsd. Stk. | ← | $102,65 | |
N/A DUSADavis Fundamental Etf Tr | 0,82% | $191.053.853 | 3.400.745 | – | BUY Q1 · 2026+0,5% · 16 Tsd. Stk. | $56,40 | |
 APPApplovin Corp | 0,70% | $162.719.473 | 315.539 | SOLD Q2 · 2026-6,0% · 20 Tsd. Stk. | ← | $330,17 | |
 JPMJpmorgan Chase & Co | 0,67% | $155.936.320 | 476.389 | SOLD Q2 · 2026-14,4% · 80 Tsd. Stk. | ← | $352,04 | |
 FITBFifth Third Bancorp | 0,65% | $151.307.396 | 2.684.183 | SOLD Q2 · 2026-4,6% · 129 Tsd. Stk. | ← | $53,31 | |
 WCCWesco Intl Inc | 0,54% | $125.503.133 | 363.915 | SOLD Q2 · 2026-4,5% · 17 Tsd. Stk. | ← | $355,31 | |
 PNCPnc Finl Svcs Group Inc | 0,52% | $122.141.371 | 496.066 | SOLD Q2 · 2026-8,5% · 46 Tsd. Stk. | ← | $233,25 | |
N/A DINTDavis Fundamental Etf Tr | 0,48% | $111.598.809 | 3.915.748 | – | BUY Q1 · 2026+0,6% · 23 Tsd. Stk. | $28,80 | |
N/A PPLIIac Inc | 0,47% | $110.507.409 | 2.394.024 | SOLD Q2 · 2026-0,8% · 19 Tsd. Stk. | ← | $36,76 | |
N/A DFNLDavis Fundamental Etf Tr | 0,45% | $105.180.322 | 2.130.666 | – | BUY Q1 · 2026+0,0% · 305 Stk. | $50,19 | |
N/A DWLDDavis Fundamental Etf Tr | 0,38% | $89.501.467 | 1.935.585 | – | BUY Q1 · 2026+0,9% · 18 Tsd. Stk. | $46,18 | |
 NTESNetease Inc | 0,34% | $78.544.448 | 612.955 | BUY Q2 · 2026+45,0% · 190 Tsd. Stk. | ← | $117,47 | |
 AMATApplied Matls Inc | 0,32% | $74.073.702 | 102.521 | SOLD Q2 · 2026-91,4% · 1,1 Mio. Stk. | ← | $464,24 | |
 RNRRenaissancere Hldgs Ltd | 0,32% | $74.321.923 | 234.528 | SOLD Q2 · 2026-8,8% · 23 Tsd. Stk. | ← | $326,29 | |
 AXPAmerican Express Co | 0,30% | $70.971.938 | 209.821 | SOLD Q2 · 2026-10,0% · 23 Tsd. Stk. | ← | $313,59 | |
 RKTRocket Cos Inc | 0,30% | $70.294.581 | 4.463.148 | SOLD Q2 · 2026-7,5% · 360 Tsd. Stk. | ← | $12,36 | |
 LLoews Corp | 0,27% | $61.723.337 | 545.211 | SOLD Q2 · 2026-11,2% · 69 Tsd. Stk. | ← | $106,75 | |
 NTBBank Of N T Butterfield & So | 0,26% | $60.222.331 | 1.012.140 | SOLD Q2 · 2026-5,7% · 61 Tsd. Stk. | ← | $59,15 | |
 BACBank Of Amer Corp | 0,24% | $56.568.376 | 992.776 | SOLD Q2 · 2026-14,4% · 166 Tsd. Stk. | ← | $57,96 |
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