Christopher Davis

Christopher Davis (Davis Selected Advisers, LP): Laut dem letzten 13F-Filing (Stand 30.06.2026) umfasst das Depot 112 Positionen mit einem Gesamtwert von $23,3 Mrd. Wertentwicklung: 1 Jahr +23,66 %, 3 Jahre +96,65 %, 5 Jahre +92,76 %.

Christopher Davis

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
Stand: 2026-06-30 | Vergleich: 2026-03-31 | Portfoliowert: $23.289.545.000
Aktie ↕% Depot ↕Market Value $ ↕Shares ↕Q2 vs. Q1 2026Last TransactionKurs ↕
COFCapital One Finl Corp
7,13%$1.659.420.4888.270.946
SOLD Q2 · 2026-3,1% · 269 Tsd. Stk.
←$202,43
USBUs Bancorp Del
5,56%$1.295.909.82321.453.510
SOLD Q2 · 2026-3,5% · 784 Tsd. Stk.
←$60,06
CVSCvs Health Corp
5,27%$1.227.594.45811.865.916
SOLD Q2 · 2026-3,1% · 374 Tsd. Stk.
←$88,84
VTRSViatris Inc
5,13%$1.194.789.79775.232.254
SOLD Q2 · 2026-3,8% · 3,0 Mio. Stk.
←$16,95
MGMMgm Resorts International
4,91%$1.142.790.56123.903.317
SOLD Q2 · 2026-1,6% · 392 Tsd. Stk.
←$37,81
GOOGLAlphabet Inc
4,51%$1.049.690.4482.937.160
SOLD Q2 · 2026-5,1% · 157 Tsd. Stk.
←$349,54
DVNDevon Energy Corp New
4,49%$1.045.194.00925.297.991
NEW Q2 · 202625,3 Mio. Stk.
←$48,61
AMZNAmazon Com Inc
4,38%$1.019.230.4874.276.176
BUY Q2 · 2026+24,8% · 851 Tsd. Stk.
←$253,71
METAMeta Platforms Inc
3,99%$928.729.7271.648.172
SOLD Q2 · 2026-4,1% · 71 Tsd. Stk.
←$665,75
MKLMarkel Corp
3,41%$794.400.127406.759
BUY Q2 · 2026+6,1% · 23 Tsd. Stk.
←$1.776,33
TXNTexas Instrs Inc
3,12%$726.548.8352.437.486
SOLD Q2 · 2026-14,5% · 412 Tsd. Stk.
←$266,64
TSNTyson Foods Inc
3,11%$724.483.35512.653.717
SOLD Q2 · 2026-3,3% · 437 Tsd. Stk.
←$52,77
WFCWells Fargo & Co New
2,84%$661.900.9438.008.728
SOLD Q2 · 2026-2,2% · 182 Tsd. Stk.
←$86,12
BRK-BBerkshire Hathaway Inc Del
2,79%$650.010.400868
SOLD Q2 · 2026-6,0% · 55 Stk.
←$509,77
CIThe Cigna Group
2,67%$621.243.5642.253.424
BUY Q2 · 2026+0,9% · 19 Tsd. Stk.
←$275,28
JBSJbs N.V.
2,54%$592.692.39750.016.236
BUY Q2 · 2026+90,6% · 23,8 Mio. Stk.
←$11,96
UNHUnitedhealth Group Inc
2,28%$529.839.2981.274.650
BUY Q2 · 2026+2,2% · 27 Tsd. Stk.
←$376,90
TECKTeck Resources Ltd
2,14%$497.288.9238.363.497
SOLD Q2 · 2026-21,0% · 2,2 Mio. Stk.
←$65,52
SOLVSolventum Corp
2,09%$486.686.1226.307.729
SOLD Q2 · 2026-0,4% · 23 Tsd. Stk.
←$88,84
LYBLyondellbasell Industries Nv
1,97%$457.993.6618.698.852
BUY Q2 · 2026+55,4% · 3,1 Mio. Stk.
←$61,93
CBChubb Limited
1,68%$391.231.1001.148.090
SOLD Q2 · 2026-4,0% · 47 Tsd. Stk.
←$340,64
BRK-BBerkshire Hathaway Inc Del
1,59%$369.514.455738.433
SOLD Q2 · 2026-1,5% · 11 Tsd. Stk.
←$509,77
TCOMTrip Com Group Ltd
1,50%$349.053.0408.761.371
BUY Q2 · 2026+33,7% · 2,2 Mio. Stk.
←$40,68
OCOwens Corning New
1,42%$330.714.2302.081.213
SOLD Q2 · 2026-0,9% · 20 Tsd. Stk.
←$123,90
DGXQuest Diagnostics Inc
1,42%$329.781.5091.555.612
SOLD Q2 · 2026-3,8% · 62 Tsd. Stk.
←$246,45
PINSPinterest Inc
1,14%$264.483.32012.574.721
BUY Q2 · 2026+1,4% · 175 Tsd. Stk.
←$18,60
AGCOAgco Corp
1,06%$246.362.3632.058.488
SOLD Q2 · 2026-1,3% · 28 Tsd. Stk.
←$119,79
YMMFull Truck Alliance Co Ltd
0,96%$224.429.34427.639.082
SOLD Q2 · 2026-3,9% · 1,1 Mio. Stk.
←$8,13
QSRRestaurant Brands Intl Inc
0,87%$203.046.1402.800.345
SOLD Q2 · 2026-22,2% · 799 Tsd. Stk.
←$72,88
GOOGAlphabet Inc
0,86%$199.394.651564.274
SOLD Q2 · 2026-16,7% · 113 Tsd. Stk.
←$344,41
COPConocophillips
0,84%$195.190.3011.877.583
BUY Q2 · 2026+0,1% · 2 Tsd. Stk.
←$131,83
SESea Ltd
0,83%$192.792.1712.011.812
BUY Q2 · 2026+8,8% · 162 Tsd. Stk.
←$101,79
DUSADavis Fundamental Etf Tr
0,82%$191.053.8533.400.745–
BUY Q1 · 2026+0,5% · 16 Tsd. Stk.
$55,94
APPApplovin Corp
0,70%$162.719.473315.539
SOLD Q2 · 2026-6,0% · 20 Tsd. Stk.
←$308,06
JPMJpmorgan Chase & Co
0,67%$155.936.320476.389
SOLD Q2 · 2026-14,4% · 80 Tsd. Stk.
←$349,67
FITBFifth Third Bancorp
0,65%$151.307.3962.684.183
SOLD Q2 · 2026-4,6% · 129 Tsd. Stk.
←$52,91
WCCWesco Intl Inc
0,54%$125.503.133363.915
SOLD Q2 · 2026-4,5% · 17 Tsd. Stk.
←$344,15
PNCPnc Finl Svcs Group Inc
0,52%$122.141.371496.066
SOLD Q2 · 2026-8,5% · 46 Tsd. Stk.
←$233,17
DINTDavis Fundamental Etf Tr
0,48%$111.598.8093.915.748–
BUY Q1 · 2026+0,6% · 23 Tsd. Stk.
$28,61
PPLIIac Inc
0,47%$110.507.4092.394.024
SOLD Q2 · 2026-0,8% · 19 Tsd. Stk.
←$36,19
DFNLDavis Fundamental Etf Tr
0,45%$105.180.3222.130.666–
BUY Q1 · 2026+0,0% · 305 Stk.
$49,99
DWLDDavis Fundamental Etf Tr
0,38%$89.501.4671.935.585–
BUY Q1 · 2026+0,9% · 18 Tsd. Stk.
$45,71
NTESNetease Inc
0,34%$78.544.448612.955
BUY Q2 · 2026+45,0% · 190 Tsd. Stk.
←$116,19
AMATApplied Matls Inc
0,32%$74.073.702102.521
SOLD Q2 · 2026-91,4% · 1,1 Mio. Stk.
←$444,57
RNRRenaissancere Hldgs Ltd
0,32%$74.321.923234.528
SOLD Q2 · 2026-8,8% · 23 Tsd. Stk.
←$327,12
AXPAmerican Express Co
0,30%$70.971.938209.821
SOLD Q2 · 2026-10,0% · 23 Tsd. Stk.
←$311,56
RKTRocket Cos Inc
0,30%$70.294.5814.463.148
SOLD Q2 · 2026-7,5% · 360 Tsd. Stk.
←$12,29
LLoews Corp
0,27%$61.723.337545.211
SOLD Q2 · 2026-11,2% · 69 Tsd. Stk.
←$107,77
NTBBank Of N T Butterfield & So
0,26%$60.222.3311.012.140
SOLD Q2 · 2026-5,7% · 61 Tsd. Stk.
←$59,41
BACBank Of Amer Corp
0,24%$56.568.376992.776
SOLD Q2 · 2026-14,4% · 166 Tsd. Stk.
←$57,73
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