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Christopher Davis
Davis Selected Advisers
Portfolio Value: $21.78B
Holdings: 112
Period: Q1 2026
| Stock | MOI Signal Rank▼ | % of Portfolio▼ | Recent Activity▼ | Shares | Value▼ | Reported Price | Current Price | Change▼ |
|---|---|---|---|---|---|---|---|---|
| LYB | 6.4 | 2.07% | Buy | 5.60M | $450.9M | $80.56 | — | — |
| CI | 6.1 | 2.74% | Add 197% | 2.23M | $595.9M | $266.75 | $288.06 | +8.0% |
| N4732M103 | 5.9 | 2.16% | Add 121% | 26.24M | $471.4M | $17.96 | — | — |
| ADBE | 5.8 | 0.05% | Buy | 45.1K | $11.0M | $243.10 | — | — |
| JLL | 5.8 | 0.02% | Buy | 12.4K | $3.8M | $304.32 | — | — |
| CBRE | 5.8 | 0.02% | Buy | 25.6K | $3.5M | $135.46 | — | — |
| FRMI | 5.8 | 0.01% | Buy | 305.7K | $1.8M | $5.84 | — | — |
| JAN | 5.8 | 0.00% | Buy | 10.0K | $236K | $23.57 | — | — |
| YMM | 5.6 | 1.10% | Add 64% | 28.76M | $238.7M | $8.30 | — | — |
| SE1X.L | 5.5 | 0.70% | Add 324% | 1.85M | $153.2M | $82.81 | — | — |
| SAP | 5.4 | 0.25% | Add 463% | 317.4K | $54.3M | $171.21 | — | — |
| SNPS | 5.3 | 0.05% | Add 199% | 25.9K | $10.3M | $396.53 | — | — |
| CTRA | 5.0 | 5.99% | Add 14% | 37.12M | $1.30B | $35.14 | — | — |
| TRIP | 4.7 | 1.50% | Add 30% | 6.56M | $326.4M | $49.79 | — | — |
| APP | 4.5 | 0.61% | Add 35% | 335.8K | $133.7M | $398.01 | — | — |
| FUEL | 4.4 | 0.32% | Add 49% | 4.82M | $68.7M | $14.25 | — | — |
| FCIT | 4.3 | 5.31% | Add 1% | 22.24M | $1.16B | $52.01 | — | — |
| PEAK | 4.3 | 0.05% | Add 48% | 645.2K | $10.6M | $16.43 | — | — |
| VTRS | 4.2 | 4.85% | Add <1% | 78.21M | $1.06B | $13.51 | $17.17 | +27.1% |
| TSNU | 3.9 | 3.85% | Add 2% | 13.09M | $838.7M | $64.07 | — | — |
| MSFT | 3.9 | 0.13% | Add 29% | 78.5K | $29.1M | $370.18 | $415.12 | +12.1% |
| PINS | 3.6 | 1.04% | Add 5% | 12.40M | $227.4M | $18.34 | — | — |
| RNR | 3.4 | 0.35% | Add 12% | 257.2K | $76.4M | $297.23 | — | — |
| RE | 3.4 | 0.21% | Add 19% | 140.9K | $46.1M | $326.85 | — | — |
| CB | 3.3 | 1.79% | Add 1% | 1.20M | $389.6M | $325.93 | — | — |
| BRK.B | 3.3 | 1.65% | Add 1% | 749.8K | $359.3M | $479.21 | — | — |
| STT | 3.3 | 0.09% | Add 6% | 152.2K | $19.3M | $126.56 | — | — |
| SNP | 3.3 | 0.06% | Add 8% | 60.3K | $12.5M | $206.72 | — | — |
| CUZ | 3.3 | 0.06% | Add 17% | 586.5K | $13.2M | $22.57 | — | — |
| TFC | 3.3 | 0.05% | Add 17% | 224.8K | $10.3M | $45.97 | — | — |
| DGX | 3.2 | 1.46% | Add 2% | 1.62M | $317.1M | $195.98 | — | — |
| SOLV | 3.1 | 1.90% | Add 2% | 6.33M | $413.4M | $65.30 | $73.38 | +12.4% |
| COP | 3.1 | 1.14% | Add 4% | 1.88M | $247.6M | $132.00 | — | — |
| AGCO | 3.1 | 1.11% | Add 2% | 2.09M | $241.8M | $115.87 | — | — |
| OC | 3.1 | 1.04% | Add 3% | 2.10M | $227.4M | $108.22 | — | — |
| DUSA | 3.0 | 0.79% | Add <1% | 3.40M | $172.6M | $50.74 | — | — |
| FITBO | 3.0 | 0.60% | Add 3% | 2.81M | $130.7M | $46.46 | — | — |
| 693475105 | 2.9 | 0.52% | Add 2% | 541.9K | $112.8M | $208.09 | — | — |
| DINT | 2.9 | 0.48% | Add 1% | 3.92M | $105.4M | $26.91 | — | — |
| DFNL | 2.9 | 0.44% | Add <1% | 2.13M | $95.5M | $44.84 | — | — |
| DWLD | 2.9 | 0.39% | Add 1% | 1.94M | $84.8M | $43.81 | — | — |
| L | 2.9 | 0.30% | Add 2% | 614.1K | $65.5M | $106.74 | — | — |
| OZKAP | 2.9 | 0.29% | Add 1% | 525.2K | $62.3M | $118.63 | — | — |
| BMO | 2.9 | 0.26% | Add 2% | 1.07M | $56.3M | $52.48 | — | — |
| 060505104 | 2.9 | 0.26% | Add 1% | 1.16M | $56.5M | $48.75 | — | — |
| CMRX | 2.9 | 0.22% | Add 3% | 2.54M | $47.6M | $18.73 | — | — |
| SNVXX | 2.8 | 0.13% | Add 3% | 311.0K | $29.2M | $93.98 | — | — |
| PLD | 2.8 | 0.11% | Add 1% | 182.6K | $24.1M | $132.18 | — | — |
| EQNR | 2.8 | 0.10% | Add 2% | 21.2K | $20.8M | $980.24 | — | — |
| NVDA | 2.8 | 0.09% | Add 2% | 113.6K | $19.8M | $174.40 | — | — |
| BRX | 2.8 | 0.07% | Add 1% | 563.2K | $16.2M | $28.80 | — | — |
| AVB | 2.8 | 0.06% | Add 1% | 80.0K | $13.1M | $163.35 | — | — |
| 101121101 | 2.8 | 0.06% | Add 1% | 237.2K | $12.3M | $51.90 | — | — |
| AMT | 2.8 | 0.05% | Add 1% | 64.6K | $11.2M | $172.58 | — | — |
| REGCO | 2.8 | 0.05% | Add 1% | 138.6K | $10.5M | $75.66 | — | — |
| ODP | 2.8 | 0.05% | Add 1% | 80.4K | $11.8M | $147.12 | — | — |
| CDP | 2.8 | 0.04% | Add 2% | 299.2K | $9.2M | $30.60 | — | — |
| CPT | 2.8 | 0.04% | Add 1% | 88.0K | $8.6M | $97.66 | — | — |
| EGP | 2.8 | 0.04% | Add 1% | 52.4K | $9.7M | $185.09 | — | — |
| ARE | 2.8 | 0.04% | Add 2% | 180.8K | $8.4M | $46.42 | — | — |
| EQR | 2.8 | 0.03% | Add 1% | 105.8K | $6.3M | $59.15 | — | — |
| O | 2.8 | 0.03% | Add 4% | 94.9K | $5.8M | $61.18 | — | — |
| SUI | 2.8 | 0.03% | Add 1% | 43.4K | $5.5M | $125.96 | — | — |
| VEV | 2.8 | 0.03% | Add 2% | 220.2K | $6.0M | $27.32 | — | — |
| ESS | 2.8 | 0.02% | Add 2% | 16.8K | $4.1M | $242.00 | — | — |
| CUBE | 2.8 | 0.02% | Add 1% | 92.3K | $3.4M | $36.65 | — | — |
| CHCT | 2.8 | 0.02% | Add 1% | 330.0K | $5.2M | $15.89 | — | — |
| EXR | 2.8 | 0.02% | Add 1% | 28.1K | $3.7M | $131.13 | — | — |
| FI | 2.4 | 0.15% | Add 4% | 588.9K | $32.9M | $55.80 | $63.80 | +14.3% |
| WCC | 2.3 | 0.48% | Add 5% | 381.0K | $104.3M | $273.62 | $355.31 | +29.9% |
| COF | 2.0 | 7.15% | Reduce 1% | 8.54M | $1.56B | $182.43 | — | — |
| META | 2.0 | 4.52% | Reduce 2% | 1.72M | $983.6M | $572.14 | $609.63 | +6.6% |
| GOOGL | 2.0 | 4.09% | Reduce 1% | 3.09M | $889.9M | $287.56 | $400.80 | +39.4% |
| CNX | 2.0 | 4.04% | Reduce 4% | 12.24M | $879.1M | $71.82 | — | — |
| AMZN | 2.0 | 3.28% | Reduce <1% | 3.43M | $713.4M | $208.27 | $272.68 | +30.9% |
| BRK-B | 2.0 | 3.04% | Reduce 2% | 923 | $662.8M | $718140.00 | — | — |
| WFC | 2.0 | 2.99% | Reduce 1% | 8.19M | $652.1M | $79.61 | — | — |
| TXRH | 2.0 | 2.54% | Reduce <1% | 2.85M | $553.2M | $194.14 | — | — |
| UNH | 2.0 | 1.55% | Reduce 2% | 1.25M | $337.6M | $270.59 | — | — |
| GOOG | 2.0 | 0.89% | Reduce 5% | 677.6K | $194.4M | $286.86 | $397.05 | +38.4% |
| JPM | 2.0 | 0.75% | Reduce 3% | 556.5K | $163.7M | $294.16 | — | — |
| IACVV | 2.0 | 0.44% | Reduce 4% | 2.41M | $96.6M | $40.03 | — | — |
| AXP | 2.0 | 0.32% | Reduce 4% | 233.1K | $70.5M | $302.48 | — | — |
| NTES | 2.0 | 0.22% | Reduce 1% | 422.7K | $47.3M | $111.94 | — | — |
| DGLY | 2.0 | 0.07% | Reduce <1% | 78.9K | $14.2M | $180.21 | — | — |
| VTR | 2.0 | 0.04% | Reduce <1% | 113.9K | $9.3M | $81.78 | — | — |
| AMH | 2.0 | 0.04% | Reduce 1% | 277.2K | $7.7M | $27.92 | — | — |
| TRNO | 2.0 | 0.03% | Reduce 4% | 113.5K | $7.0M | $61.42 | — | — |
| CCI | 2.0 | 0.02% | Reduce 1% | 41.9K | $3.4M | $81.31 | — | — |
| DEI | 2.0 | 0.01% | Reduce 1% | 308.3K | $2.9M | $9.42 | — | — |
| HPP | 2.0 | 0.01% | Reduce 1% | 322.2K | $1.9M | $5.91 | — | — |
| VALE | 1.6 | 0.21% | Hold | 2.93M | $46.6M | $15.91 | — | — |
| 482497104 | 1.6 | 0.13% | Hold | 1.85M | $27.7M | $14.97 | — | — |
| NOAH | 1.6 | 0.05% | Hold | 1.02M | $10.1M | $9.90 | — | — |
| ANGI | 1.6 | 0.03% | Hold | 949.0K | $6.5M | $6.85 | — | — |
| TSM | 1.6 | 0.01% | Hold | 7.2K | $2.4M | $337.95 | — | — |
| CCK | 1.6 | 0.00% | Hold | 8.6K | $859K | $100.25 | — | — |
| MGM | 1.0 | 4.13% | Reduce 9% | 24.30M | $899.2M | $37.01 | — | — |
| MKL | 1.0 | 3.37% | Reduce 8% | 383.4K | $734.0M | $1914.18 | — | — |
| TECK | 1.0 | 2.51% | Reduce 12% | 10.58M | $547.8M | $51.75 | $64.87 | +25.4% |
| QSR | 1.0 | 1.22% | Reduce 10% | 3.60M | $266.0M | $73.90 | $79.71 | +7.9% |
| JNJ | 1.0 | 0.12% | Reduce 8% | 193.9K | $25.4M | $130.95 | — | — |
| PSA | 1.0 | 0.05% | Reduce 5% | 41.3K | $11.2M | $270.88 | — | — |
| JD | 1.0 | 0.04% | Reduce 14% | 283.4K | $8.4M | $29.57 | — | — |
| MAA | 1.0 | 0.03% | Reduce 19% | 48.0K | $5.9M | $122.12 | — | — |
| AUVI | 0.0 | 1.88% | Reduce 72% | 1.20M | $409.2M | $341.80 | — | — |
| DAR | 0.0 | 0.05% | Reduce 93% | 187.9K | $11.6M | $61.85 | — | — |
| SPG | 0.0 | 0.04% | Reduce 24% | 50.5K | $9.4M | $186.53 | — | — |
| SHO | 0.0 | 0.04% | Reduce 30% | 889.7K | $8.0M | $9.01 | — | — |
| REXR | 0.0 | 0.03% | Reduce 39% | 209.6K | $6.9M | $32.73 | — | — |
| ITDA | 0.0 | 0.01% | Reduce 91% | 11.6K | $2.5M | $211.15 | — | — |
| NTST | 0.0 | 0.00% | Sell 100% | 0 | $0 | — | — | — |
| LRCX | 0.0 | 0.00% | Reduce 77% | 2.8K | $594K | $213.66 | — | — |
| UDR | 0.0 | 0.00% | Sell 100% | 0 | $0 | — | — | — |