Davis Advisors portfolio — 13F holdings Q2 2026
Davis Advisors (Christopher Davis) reported 110 long positions worth $23.3 billion as of 2026-06-30. Top holdings: CAPITAL ONE FINANCIAL CORP, US BANCORP \DE\, Alphabet Inc., CVS HEALTH Corp, Viatris Inc. Quarterly changes and source links to the original SEC 13F filings. Long options are listed separately in the interactive view.
Reported share positions (up to 20)
| Company | Report period | Value | Portfolio weight | Change | Source |
|---|---|---|---|---|---|
| CAPITAL ONE FINANCIAL CORP | 2026-06-30 | 1659420488.00 USD | 7.13% | reduce | Original filing |
| US BANCORP \DE\ | 2026-06-30 | 1295909823.00 USD | 5.56% | reduce | Original filing |
| Alphabet Inc. | 2026-06-30 | 1249085099.00 USD | 5.36% | reduce | Original filing |
| CVS HEALTH Corp | 2026-06-30 | 1227594458.00 USD | 5.27% | reduce | Original filing |
| Viatris Inc | 2026-06-30 | 1194789797.00 USD | 5.13% | reduce | Original filing |
| MGM Resorts International | 2026-06-30 | 1142790561.00 USD | 4.91% | reduce | Original filing |
| DEVON ENERGY CORP/DE | 2026-06-30 | 1045194009.00 USD | 4.49% | buy | Original filing |
| BERKSHIRE HATHAWAY INC | 2026-06-30 | 1019524855.00 USD | 4.38% | reduce | Original filing |
| AMAZON COM INC | 2026-06-30 | 1019230487.00 USD | 4.38% | add | Original filing |
| Meta Platforms, Inc. | 2026-06-30 | 928729727.00 USD | 3.99% | reduce | Original filing |
| MARKEL GROUP INC. | 2026-06-30 | 794400127.00 USD | 3.41% | add | Original filing |
| TEXAS INSTRUMENTS INC | 2026-06-30 | 726548835.00 USD | 3.12% | reduce | Original filing |
| TYSON FOODS, INC. | 2026-06-30 | 724483355.00 USD | 3.11% | reduce | Original filing |
| WELLS FARGO & COMPANY/MN | 2026-06-30 | 661900943.00 USD | 2.84% | reduce | Original filing |
| Cigna Group | 2026-06-30 | 621243564.00 USD | 2.67% | add | Original filing |
| JBS N.V. | 2026-06-30 | 592692397.00 USD | 2.54% | add | Original filing |
| UNITEDHEALTH GROUP INC | 2026-06-30 | 529839298.00 USD | 2.28% | add | Original filing |
| TECK RESOURCES LTD | 2026-06-30 | 497288923.00 USD | 2.14% | reduce | Original filing |
| Solventum Corp | 2026-06-30 | 486686122.00 USD | 2.09% | reduce | Original filing |
| LyondellBasell Industries N.V. | 2026-06-30 | 457993661.00 USD | 1.97% | add | Original filing |
Recent source filings (up to 20)
| Report period | Filed | Form | Source |
|---|---|---|---|
| 2026-06-30 | 2026-08-11 00:00:00 | 13F-HR | Original filing |
| 2026-03-31 | 2026-05-07 00:00:00 | 13F-HR | Original filing |
| 2025-12-31 | 2026-02-02 00:00:00 | 13F-HR | Original filing |
| 2025-09-30 | 2025-11-12 00:00:00 | 13F-HR | Original filing |
| 2025-09-30 | 2025-12-29 00:00:00 | 13F-HR/A | Original filing |
| 2025-06-30 | 2025-08-08 00:00:00 | 13F-HR | Original filing |
| 2025-03-31 | 2025-05-12 00:00:00 | 13F-HR | Original filing |
| 2024-12-31 | 2025-02-07 00:00:00 | 13F-HR | Original filing |
| 2024-09-30 | 2024-11-08 00:00:00 | 13F-HR | Original filing |
| 2024-06-30 | 2024-08-07 00:00:00 | 13F-HR | Original filing |
| 2024-03-31 | 2024-05-13 00:00:00 | 13F-HR | Original filing |
| 2024-03-31 | 2024-05-14 00:00:00 | 13F-HR/A | Original filing |
| 2023-12-31 | 2024-02-12 00:00:00 | 13F-HR | Original filing |
| 2023-09-30 | 2023-11-09 00:00:00 | 13F-HR | Original filing |
| 2023-06-30 | 2023-08-09 00:00:00 | 13F-HR | Original filing |
| 2023-03-31 | 2023-05-08 00:00:00 | 13F-HR | Original filing |
| 2022-12-31 | 2023-02-10 00:00:00 | 13F-HR | Original filing |
| 2022-09-30 | 2022-11-10 00:00:00 | 13F-HR | Original filing |
| 2022-06-30 | 2022-08-11 00:00:00 | 13F-HR | Original filing |
| 2022-03-31 | 2022-05-12 00:00:00 | 13F-HR | Original filing |
Public disclosures can be delayed, incomplete, or amended. Report period describes a position date; transaction date describes a reported transaction; filed describes submission. A recent filing or page update does not establish a current holding. A dash means unavailable or not comparable, not zero.
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