Davis Selected Advisers (Christopher Davis)

Davis Selected Advisers (Christopher Davis) has filed 13F reports from Q2 2013 through Q2 2026. In the most recent quarter, the fund reported $23.3B across 112 positions. The portfolio has returned 8.9% annualized over five years, with 16.3% volatility and a maximum drawdown of 27.9%. Top holdings include COF, USB, CVS, VTRS, MGM. Across all filing periods, 3.8% included restatements and 0.0% introduced new holdings. Review the fund’s investment style metrics, recent position changes, track record by individual position and sector, and related educational resources below.