Chris Davis
Davis Advisors (Davis Selected Advisers) · Long-term value Third-generation value shop running low-turnover, concentrated portfolios of durable businesses bought at discounts to intrinsic value and held for many years.
显示全部 112 个申报的 13(f) 持仓；TradingPilot 只为其中 15 个与其整理过的公司库匹配的持仓建立链接——并未使用需付费授权的 CUSIP↔代码对照库。未匹配的持仓按申报原样以纯文本呈现。
组合配置（申报的 13F 股票）
仅含在美国上市的多头股票持仓；不含期权。
- Capital One Financial Corp.7.1%
- U.S. Bancorp5.6%
- CVS Health Corporation5.3%
- Viatris Inc.5.1%
- MGM Resorts International4.9%
- GOOGL4.5%
- Devon Energy Corp.4.5%
- AMZN4.4%
- META4.0%
- Markel Group, Inc3.4%
- Others51.2%
申报的 13F 股票市值——这不是回报，也不是管理规模
仅含在美国上市的多头股票持仓；申报有约 45 天的延迟。
| # | 代码 | 证券名称（申报原文） | 占 13F 比例 | 股数 | 申报均价 | 当前 | 金额 | 变动 |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Capital One Financial Corp. | 7.1% | 8,270,946 | $200.63 | — | $1.7B | 减仓 −3% |
| 2 | — | U.S. Bancorp | 5.6% | 21,453,510 | $60.41 | — | $1.3B | 减仓 −4% |
| 3 | — | CVS Health Corporation | 5.3% | 11,865,916 | $103.46 | — | $1.2B | 新建仓 |
| 4 | — | Viatris Inc. | 5.1% | 75,232,254 | $15.88 | — | $1.2B | 新建仓 |
| 5 | — | MGM Resorts International | 4.9% | 23,903,317 | $47.81 | — | $1.1B | 减仓 −2% |
| 6 | GOOGL | Alphabet Inc., Class A | 4.5% | 2,937,160 | $357.38 | $283.82 -20.6% | $1.0B | 减仓 −5% |
| 7 | — | Devon Energy Corp. | 4.5% | 25,297,991 | $41.32 | — | $1.0B | 新建仓 |
| 8 | AMZN | Amazon.com, Inc. | 4.4% | 4,276,176 | $238.35 | $243.79 +2.3% | $1.0B | 加仓 +25% |
| 9 | META | Meta Platforms, Inc., Class A | 4.0% | 1,648,172 | $563.49 | $624.52 +10.8% | $928.7M | 减仓 −4% |
| 10 | — | Markel Group, Inc | 3.4% | 406,759 | $1,953.00 | — | $794.4M | 加仓 +6% |
| 11 | — | Texas Instruments, Inc. | 3.1% | 2,437,486 | $298.07 | — | $726.5M | 减仓 −14% |
| 12 | — | Tyson Foods Inc | 3.1% | 12,653,717 | $57.25 | — | $724.5M | 减仓 −3% |
| 13 | — | Wells Fargo & Co. | 2.8% | 8,008,728 | $82.65 | — | $661.9M | 减仓 −2% |
| 14 | — | Berkshire Hathaway Inc., Class A | 2.8% | 868 | $748,859.91 | — | $650.0M | 减仓 −6% |
| 15 | — | Cigna Group | 2.7% | 2,253,424 | $275.69 | — | $621.2M | 新建仓 |
| 16 | — | JBS N.V., Class A | 2.5% | 50,016,236 | $11.85 | — | $592.7M | 加仓 +91% |
| 17 | — | UnitedHealth Group Inc. | 2.3% | 1,274,650 | $415.67 | — | $529.8M | 新建仓 |
| 18 | — | Teck Resources Ltd., Class B | 2.1% | 8,363,497 | $59.46 | — | $497.3M | 减仓 −21% |
| 19 | — | Solventum Corp. | 2.1% | 6,307,729 | $77.16 | — | $486.7M | 减仓 −0% |
| 20 | — | LyondellBasell Industries N.V. | 2.0% | 8,698,852 | $52.65 | — | $458.0M | 加仓 +55% |
| 21 | — | Chubb Ltd. | 1.7% | 1,148,090 | $340.77 | — | $391.2M | 减仓 −4% |
| 22 | — | Berkshire Hathaway Inc., Class B | 1.6% | 738,433 | $500.40 | — | $369.5M | 减仓 −2% |
| 23 | — | Trip.com Group Ltd., ADR | 1.5% | 8,761,371 | $39.84 | — | $349.1M | 加仓 +34% |
| 24 | — | Owens Corning | 1.4% | 2,081,213 | $158.90 | — | $330.7M | 减仓 −1% |
| 25 | — | Quest Diagnostics Inc. | 1.4% | 1,555,612 | $211.99 | — | $329.8M | 减仓 −4% |
| 26 | — | Pinterest, Inc., Class A | 1.1% | 12,574,721 | $21.03 | — | $264.5M | 加仓 +1% |
| 27 | — | AGCO Corporation | 1.1% | 2,058,488 | $119.68 | — | $246.4M | 减仓 −1% |
| 28 | — | Full Truck Alliance Co. Ltd., ADR | 1.0% | 27,639,082 | $8.12 | — | $224.4M | 减仓 −4% |
| 29 | — | Restaurant Brands International, Inc. | 0.9% | 2,800,345 | $72.51 | — | $203.0M | 减仓 −22% |
| 30 | — | Alphabet Inc., Class C | 0.9% | 564,274 | $353.36 | — | $199.4M | 减仓 −17% |
| 31 | — | ConocoPhillips | 0.8% | 1,877,583 | $103.96 | — | $195.2M | 加仓 +0% |
| 32 | — | Sea Ltd., Class A, ADR | 0.8% | 2,011,812 | $95.83 | — | $192.8M | 加仓 +9% |
| 33 | — | Davis Select U.S. Equity ETF | 0.8% | 3,400,745 | $56.18 | — | $191.1M | 维持 +0% |
| 34 | APP | AppLovin Corp., Class A | 0.7% | 315,539 | $515.69 | $254.91 -50.6% | $162.7M | 减仓 −6% |
| 35 | JPM | JPMorgan Chase & Co. | 0.7% | 476,389 | $327.33 | $343.58 +5.0% | $155.9M | 减仓 −14% |
| 36 | — | Fifth Third Bancorp | 0.6% | 2,684,183 | $56.37 | — | $151.3M | 减仓 −5% |
| 37 | — | Wesco International, Inc. | 0.5% | 363,915 | $344.87 | — | $125.5M | 减仓 −4% |
| 38 | — | PNC Financial Services Group, Inc. | 0.5% | 496,066 | $246.22 | — | $122.1M | 减仓 −8% |
| 39 | — | Davis Select International ETF | 0.5% | 3,915,748 | $28.50 | — | $111.6M | 维持 +0% |
| 40 | — | People Inc. | 0.5% | 2,394,024 | $46.16 | — | $110.5M | 减仓 −1% |
| 41 | — | Davis Select Financial ETF | 0.5% | 2,130,666 | $49.36 | — | $105.2M | 维持 +0% |
| 42 | — | Davis Select Worldwide ETF | 0.4% | 1,935,585 | $46.24 | — | $89.5M | 维持 +0% |
| 43 | — | NetEase Inc. - ADR | 0.3% | 612,955 | $128.14 | — | $78.5M | 加仓 +45% |
| 44 | — | RenaissanceRe Holdings Ltd | 0.3% | 234,528 | $316.90 | — | $74.3M | 减仓 −9% |
| 45 | AMAT | Applied Materials, Inc. | 0.3% | 102,521 | $722.52 | $421.66 -41.6% | $74.1M | 减仓 −91% |
| 46 | — | American Express Co. | 0.3% | 209,821 | $338.25 | — | $71.0M | 减仓 −10% |
| 47 | — | Rocket Companies, Inc., Class A | 0.3% | 4,463,148 | $15.75 | — | $70.3M | 减仓 −7% |
| 48 | — | Loews Corp. | 0.3% | 545,211 | $113.21 | — | $61.7M | 减仓 −11% |
| 49 | — | Bank of N.T. Butterfield & Son Limited | 0.3% | 1,012,140 | $59.50 | — | $60.2M | 减仓 −6% |
| 50 | — | Bank of America Corp. | 0.2% | 992,776 | $56.98 | — | $56.6M | 减仓 −14% |
| 51 | — | Bank of New York Mellon Corp. | 0.2% | 366,448 | $144.61 | — | $53.0M | 减仓 −30% |
| 52 | — | Chime Financial, Inc. | 0.2% | 2,331,776 | $20.48 | — | $47.8M | 减仓 −8% |
| 53 | — | Everest Group, Ltd. | 0.2% | 126,423 | $357.23 | — | $45.2M | 减仓 −10% |
| 54 | — | Vale S.A., ADR | 0.2% | 2,929,850 | $15.04 | — | $44.1M | 减仓 −0% |
| 55 | MSFT | Microsoft Corp. | 0.1% | 92,973 | $373.28 | $530.14 +42.0% | $34.7M | 加仓 +18% |
| 56 | NVDA | NVIDIA Corp. | 0.1% | 154,727 | $200.03 | $213.66 +6.8% | $31.0M | 加仓 +36% |
| 57 | — | KE Holdings Inc., Class A, ADR | 0.1% | 1,850,782 | $14.53 | — | $26.9M | 减仓 −0% |
| 58 | — | Charles Schwab Corp. | 0.1% | 289,871 | $92.27 | — | $26.7M | 减仓 −7% |
| 59 | — | Fiserv, Inc. | 0.1% | 539,839 | $49.05 | — | $26.5M | 减仓 −8% |
| 60 | — | State Street Corp. | 0.1% | 147,966 | $169.60 | — | $25.1M | 减仓 −3% |
| 61 | — | Prologis, Inc. | 0.1% | 178,556 | $135.47 | — | $24.2M | 减仓 −2% |
| 62 | — | Johnson Controls International plc | 0.1% | 141,422 | $146.08 | — | $20.7M | 减仓 −27% |
| 63 | EQIX | Equinix, Inc. | 0.1% | 19,313 | $1,042.39 | $1,036.67 -0.5% | $20.1M | 减仓 −9% |
| 64 | — | Cousins Properties, Inc. | 0.1% | 573,605 | $29.98 | — | $17.2M | 减仓 −2% |
| 65 | — | BXP, Inc. | 0.1% | 232,050 | $66.31 | — | $15.4M | 减仓 −2% |
| 66 | — | Brixmor Property Group, Inc. | 0.1% | 477,150 | $31.53 | — | $15.0M | 减仓 −15% |
| 67 | ADBE | Adobe Inc. | 0.1% | 67,894 | $205.16 | $248.12 +20.9% | $13.9M | 加仓 +50% |
| 68 | — | M & T Bank Corp | 0.1% | 58,072 | $238.01 | — | $13.8M | 减仓 −4% |
| 69 | — | Healthpeak Properties, Inc. | 0.1% | 631,026 | $21.40 | — | $13.5M | 减仓 −2% |
| 70 | — | Digital Realty Trust, Inc. | 0.1% | 73,280 | $179.58 | — | $13.2M | 减仓 −7% |
| 71 | — | Public Storage, Inc. | 0.1% | 37,740 | $318.31 | — | $12.0M | 减仓 −9% |
| 72 | — | AvalonBay Communities, Inc. | 0.0% | 59,890 | $188.69 | — | $11.3M | 减仓 −25% |
| 73 | SNPS | Synopsys, Inc. | 0.0% | 24,962 | $446.35 | $490.19 +9.8% | $11.1M | 减仓 −4% |
| 74 | — | Simon Property Group, Inc. | 0.0% | 49,318 | $223.65 | — | $11.0M | 减仓 −2% |
| 75 | ORCL | Oracle Corporation | 0.0% | 74,923 | $146.47 | $139.56 -4.7% | $11.0M | 减仓 −7% |
| 76 | — | American Homes 4 Rent - Class A | 0.0% | 325,590 | $33.52 | — | $10.9M | 加仓 +17% |
| 77 | — | COPT Defense Properties | 0.0% | 292,700 | $36.39 | — | $10.7M | 减仓 −2% |
| 78 | — | Truist Financial Corp. | 0.0% | 208,391 | $49.82 | — | $10.4M | 减仓 −7% |
| 79 | — | Eastgroup Properties, Inc. | 0.0% | 51,230 | $202.53 | — | $10.4M | 减仓 −2% |
| 80 | — | American Tower Corp | 0.0% | 63,250 | $163.57 | — | $10.3M | 减仓 −2% |
| 81 | — | Sunstone Hotel Investors, Inc. | 0.0% | 870,120 | $11.45 | — | $10.0M | 减仓 −2% |
| 82 | — | Ventas, Inc. | 0.0% | 111,420 | $88.80 | — | $9.9M | 减仓 −2% |
| 83 | — | Camden Property Trust | 0.0% | 86,120 | $114.49 | — | $9.9M | 减仓 −2% |
| 84 | — | Noah Holdings Ltd., Class A, ADS | 0.0% | 964,486 | $9.99 | — | $9.6M | 减仓 −6% |
| 85 | — | Darling Ingredients Inc. | 0.0% | 170,846 | $54.67 | — | $9.3M | 减仓 −9% |
| 86 | SAP | SAP SE - ADR | 0.0% | 60,529 | $154.21 | $234.07 +51.8% | $9.3M | 减仓 −81% |
| 87 | — | Regency Centers Corporation | 0.0% | 116,340 | $79.74 | — | $9.3M | 减仓 −16% |
| 88 | — | Essex Property Trust, Inc. | 0.0% | 28,501 | $291.59 | — | $8.3M | 加仓 +70% |
| 89 | — | JD.com Inc., Class A, ADR | 0.0% | 283,280 | $25.48 | — | $7.2M | 减仓 −0% |
| 90 | — | Terreno Realty Corp. | 0.0% | 111,037 | $64.77 | — | $7.2M | 减仓 −2% |
| 91 | — | SBA Communications Corp-CL A | 0.0% | 40,700 | $176.46 | — | $7.2M | 新建仓 |
| 92 | — | Rexford Industrial Realty, Inc. | 0.0% | 191,960 | $33.50 | — | $6.4M | 减仓 −8% |
| 93 | — | Equity Residential | 0.0% | 91,855 | $67.93 | — | $6.2M | 减仓 −13% |
| 94 | — | Community Healthcare Trust, Inc. | 0.0% | 322,890 | $18.28 | — | $5.9M | 减仓 −2% |
| 95 | — | Realty Income Corp. | 0.0% | 92,720 | $61.96 | — | $5.7M | 减仓 −2% |
| 96 | — | VICI Properties, Inc. | 0.0% | 215,360 | $26.55 | — | $5.7M | 减仓 −2% |
| 97 | — | ANGI Inc., Class A | 0.0% | 932,653 | $5.95 | — | $5.5M | 减仓 −2% |
| 98 | — | Sun Communities, Inc. | 0.0% | 42,480 | $119.91 | — | $5.1M | 减仓 −2% |
| 99 | — | Hudson Pacific Properties, Inc. | 0.0% | 315,236 | $15.19 | — | $4.8M | 减仓 −2% |
| 100 | — | Alexandria Real Estate Equities, Inc. | 0.0% | 80,467 | $52.85 | — | $4.3M | 减仓 −55% |
| 101 | — | Fermi Inc. | 0.0% | 451,400 | $9.16 | — | $4.1M | 加仓 +48% |
| 102 | — | Extra Space Storage, Inc. | 0.0% | 27,535 | $145.30 | — | $4.0M | 减仓 −2% |
| 103 | — | Jones Lang LaSalle, Inc. | 0.0% | 12,295 | $309.95 | — | $3.8M | 减仓 −1% |
| 104 | — | CubeSmart | 0.0% | 90,280 | $39.77 | — | $3.6M | 减仓 −2% |
| 105 | — | Douglas Emmett, Inc | 0.0% | 301,580 | $11.80 | — | $3.6M | 减仓 −2% |
| 106 | — | CBRE Group, Inc. | 0.0% | 25,390 | $134.69 | — | $3.4M | 减仓 −1% |
| 107 | — | Mid-America Apartment Communities, Inc. | 0.0% | 21,900 | $138.94 | — | $3.0M | 减仓 −54% |
| 108 | TSM | Taiwan Semiconductor Manufacturing, ADR | 0.0% | 3,980 | $477.57 | $431.81 -9.6% | $1.9M | 减仓 −45% |
| 109 | LRCX | Lam Research Corp. | 0.0% | 2,780 | $433.33 | $254.39 -41.3% | $1.2M | 维持 +0% |
| 110 | — | Janus Living, Inc. | 0.0% | 35,000 | $28.74 | — | $1.0M | 加仓 +250% |
| 111 | — | iShares S&P 500 Value Index Fund | 0.0% | 3,288 | $227.06 | — | $746573 | 减仓 −72% |
| 112 | — | Crown Holdings, Inc. | 0.0% | 5,470 | $111.82 | — | $611655 | 减仓 −36% |
| — | — | Coterra Energy, Inc. | — | 0 | — | — | $0 | 已清仓 −100% |
| — | — | Crown Castle, Inc. | — | 0 | — | — | $0 | 已清仓 −100% |
申报均价 = 季末的金额 ÷ 股数——这是一个平均值，并非管理人的买入或卖出价。
“当前”显示的是自申报季末以来该股票的价格变动（仅限已匹配的名字）——这是股票本身的涨跌，不是管理人的已实现收益（我们并不知道他们的成本，也不知道他们是否仍持有）。
TradingPilot 对其申报 13F 股票组合的分析
截至 2026Q2，Chris Davis 申报的 13F 组合持有 112 个股票持仓；其中最大的 5 个占其 28%。
- Capital One Financial Corp. — 占 13F 的 7.1%
- U.S. Bancorp — 占 13F 的 5.6%
- CVS Health Corporation — 占 13F 的 5.3%
- Viatris Inc. — 占 13F 的 5.1%
- MGM Resorts International — 占 13F 的 4.9%
本季度：新建 6 个，加仓 16 个，减仓 85 个，清仓 2 个。
股数变动最大的：
- Coterra Energy, Inc. — 已清仓 (−37,119,404 股)
- JBS N.V., Class A — 加仓 (+23,771,576 股)
- LyondellBasell Industries N.V. — 加仓 (+3,102,264 股)
- Teck Resources Ltd., Class B — 减仓 (−2,221,166 股)
- Trip.com Group Ltd., ADR — 加仓 (+2,206,259 股)