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.

來源：sec.gov

申報的 13F 股票市值 $23.3B 112 個部位截至 2026Q2 13F: 最新變動 2026-08-11

顯示全部 112 個申報的 13(f) 部位；TradingPilot 只為其中 15 個與其整理過的公司庫相符的部位建立連結——並未使用需付費授權的 CUSIP↔代號對照資料庫。未對應的部位按申報原樣以純文字呈現。

投組配置（申報的 13F 股票）

僅含在美國掛牌的多方股票部位；不含選擇權。

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%

申報的 13F 股票市值——這不是報酬，也不是管理規模

僅含在美國掛牌的多方股票部位；申報有約 45 天的延遲。

#	代號	證券名稱（申報原文）	佔 13F 比例	股數	申報均價	目前	金額	異動
1	—	Capital One Financial Corp.	7.1%	8,270,946	$200.63	—	$1.7B	減碼 −3%
2	—	U.S. Bancorp	5.6%	21,453,510	$60.41	—	$1.3B	減碼 −4%
3	—	CVS Health Corporation	5.3%	11,865,916	$103.46	—	$1.2B	新建部位
4	—	Viatris Inc.	5.1%	75,232,254	$15.88	—	$1.2B	新建部位
5	—	MGM Resorts International	4.9%	23,903,317	$47.81	—	$1.1B	減碼 −2%
6	GOOGL	Alphabet Inc., Class A	4.5%	2,937,160	$357.38	$283.82 -20.6%	$1.0B	減碼 −5%
7	—	Devon Energy Corp.	4.5%	25,297,991	$41.32	—	$1.0B	新建部位
8	AMZN	Amazon.com, Inc.	4.4%	4,276,176	$238.35	$243.79 +2.3%	$1.0B	加碼 +25%
9	META	Meta Platforms, Inc., Class A	4.0%	1,648,172	$563.49	$624.52 +10.8%	$928.7M	減碼 −4%
10	—	Markel Group, Inc	3.4%	406,759	$1,953.00	—	$794.4M	加碼 +6%
11	—	Texas Instruments, Inc.	3.1%	2,437,486	$298.07	—	$726.5M	減碼 −14%
12	—	Tyson Foods Inc	3.1%	12,653,717	$57.25	—	$724.5M	減碼 −3%
13	—	Wells Fargo & Co.	2.8%	8,008,728	$82.65	—	$661.9M	減碼 −2%
14	—	Berkshire Hathaway Inc., Class A	2.8%	868	$748,859.91	—	$650.0M	減碼 −6%
15	—	Cigna Group	2.7%	2,253,424	$275.69	—	$621.2M	新建部位
16	—	JBS N.V., Class A	2.5%	50,016,236	$11.85	—	$592.7M	加碼 +91%
17	—	UnitedHealth Group Inc.	2.3%	1,274,650	$415.67	—	$529.8M	新建部位
18	—	Teck Resources Ltd., Class B	2.1%	8,363,497	$59.46	—	$497.3M	減碼 −21%
19	—	Solventum Corp.	2.1%	6,307,729	$77.16	—	$486.7M	減碼 −0%
20	—	LyondellBasell Industries N.V.	2.0%	8,698,852	$52.65	—	$458.0M	加碼 +55%
21	—	Chubb Ltd.	1.7%	1,148,090	$340.77	—	$391.2M	減碼 −4%
22	—	Berkshire Hathaway Inc., Class B	1.6%	738,433	$500.40	—	$369.5M	減碼 −2%
23	—	Trip.com Group Ltd., ADR	1.5%	8,761,371	$39.84	—	$349.1M	加碼 +34%
24	—	Owens Corning	1.4%	2,081,213	$158.90	—	$330.7M	減碼 −1%
25	—	Quest Diagnostics Inc.	1.4%	1,555,612	$211.99	—	$329.8M	減碼 −4%
26	—	Pinterest, Inc., Class A	1.1%	12,574,721	$21.03	—	$264.5M	加碼 +1%
27	—	AGCO Corporation	1.1%	2,058,488	$119.68	—	$246.4M	減碼 −1%
28	—	Full Truck Alliance Co. Ltd., ADR	1.0%	27,639,082	$8.12	—	$224.4M	減碼 −4%
29	—	Restaurant Brands International, Inc.	0.9%	2,800,345	$72.51	—	$203.0M	減碼 −22%
30	—	Alphabet Inc., Class C	0.9%	564,274	$353.36	—	$199.4M	減碼 −17%
31	—	ConocoPhillips	0.8%	1,877,583	$103.96	—	$195.2M	加碼 +0%
32	—	Sea Ltd., Class A, ADR	0.8%	2,011,812	$95.83	—	$192.8M	加碼 +9%
33	—	Davis Select U.S. Equity ETF	0.8%	3,400,745	$56.18	—	$191.1M	維持 +0%
34	APP	AppLovin Corp., Class A	0.7%	315,539	$515.69	$254.91 -50.6%	$162.7M	減碼 −6%
35	JPM	JPMorgan Chase & Co.	0.7%	476,389	$327.33	$343.58 +5.0%	$155.9M	減碼 −14%
36	—	Fifth Third Bancorp	0.6%	2,684,183	$56.37	—	$151.3M	減碼 −5%
37	—	Wesco International, Inc.	0.5%	363,915	$344.87	—	$125.5M	減碼 −4%
38	—	PNC Financial Services Group, Inc.	0.5%	496,066	$246.22	—	$122.1M	減碼 −8%
39	—	Davis Select International ETF	0.5%	3,915,748	$28.50	—	$111.6M	維持 +0%
40	—	People Inc.	0.5%	2,394,024	$46.16	—	$110.5M	減碼 −1%
41	—	Davis Select Financial ETF	0.5%	2,130,666	$49.36	—	$105.2M	維持 +0%
42	—	Davis Select Worldwide ETF	0.4%	1,935,585	$46.24	—	$89.5M	維持 +0%
43	—	NetEase Inc. - ADR	0.3%	612,955	$128.14	—	$78.5M	加碼 +45%
44	—	RenaissanceRe Holdings Ltd	0.3%	234,528	$316.90	—	$74.3M	減碼 −9%
45	AMAT	Applied Materials, Inc.	0.3%	102,521	$722.52	$421.66 -41.6%	$74.1M	減碼 −91%
46	—	American Express Co.	0.3%	209,821	$338.25	—	$71.0M	減碼 −10%
47	—	Rocket Companies, Inc., Class A	0.3%	4,463,148	$15.75	—	$70.3M	減碼 −7%
48	—	Loews Corp.	0.3%	545,211	$113.21	—	$61.7M	減碼 −11%
49	—	Bank of N.T. Butterfield & Son Limited	0.3%	1,012,140	$59.50	—	$60.2M	減碼 −6%
50	—	Bank of America Corp.	0.2%	992,776	$56.98	—	$56.6M	減碼 −14%
51	—	Bank of New York Mellon Corp.	0.2%	366,448	$144.61	—	$53.0M	減碼 −30%
52	—	Chime Financial, Inc.	0.2%	2,331,776	$20.48	—	$47.8M	減碼 −8%
53	—	Everest Group, Ltd.	0.2%	126,423	$357.23	—	$45.2M	減碼 −10%
54	—	Vale S.A., ADR	0.2%	2,929,850	$15.04	—	$44.1M	減碼 −0%
55	MSFT	Microsoft Corp.	0.1%	92,973	$373.28	$530.14 +42.0%	$34.7M	加碼 +18%
56	NVDA	NVIDIA Corp.	0.1%	154,727	$200.03	$213.66 +6.8%	$31.0M	加碼 +36%
57	—	KE Holdings Inc., Class A, ADR	0.1%	1,850,782	$14.53	—	$26.9M	減碼 −0%
58	—	Charles Schwab Corp.	0.1%	289,871	$92.27	—	$26.7M	減碼 −7%
59	—	Fiserv, Inc.	0.1%	539,839	$49.05	—	$26.5M	減碼 −8%
60	—	State Street Corp.	0.1%	147,966	$169.60	—	$25.1M	減碼 −3%
61	—	Prologis, Inc.	0.1%	178,556	$135.47	—	$24.2M	減碼 −2%
62	—	Johnson Controls International plc	0.1%	141,422	$146.08	—	$20.7M	減碼 −27%
63	EQIX	Equinix, Inc.	0.1%	19,313	$1,042.39	$1,036.67 -0.5%	$20.1M	減碼 −9%
64	—	Cousins Properties, Inc.	0.1%	573,605	$29.98	—	$17.2M	減碼 −2%
65	—	BXP, Inc.	0.1%	232,050	$66.31	—	$15.4M	減碼 −2%
66	—	Brixmor Property Group, Inc.	0.1%	477,150	$31.53	—	$15.0M	減碼 −15%
67	ADBE	Adobe Inc.	0.1%	67,894	$205.16	$248.12 +20.9%	$13.9M	加碼 +50%
68	—	M & T Bank Corp	0.1%	58,072	$238.01	—	$13.8M	減碼 −4%
69	—	Healthpeak Properties, Inc.	0.1%	631,026	$21.40	—	$13.5M	減碼 −2%
70	—	Digital Realty Trust, Inc.	0.1%	73,280	$179.58	—	$13.2M	減碼 −7%
71	—	Public Storage, Inc.	0.1%	37,740	$318.31	—	$12.0M	減碼 −9%
72	—	AvalonBay Communities, Inc.	0.0%	59,890	$188.69	—	$11.3M	減碼 −25%
73	SNPS	Synopsys, Inc.	0.0%	24,962	$446.35	$490.19 +9.8%	$11.1M	減碼 −4%
74	—	Simon Property Group, Inc.	0.0%	49,318	$223.65	—	$11.0M	減碼 −2%
75	ORCL	Oracle Corporation	0.0%	74,923	$146.47	$139.56 -4.7%	$11.0M	減碼 −7%
76	—	American Homes 4 Rent - Class A	0.0%	325,590	$33.52	—	$10.9M	加碼 +17%
77	—	COPT Defense Properties	0.0%	292,700	$36.39	—	$10.7M	減碼 −2%
78	—	Truist Financial Corp.	0.0%	208,391	$49.82	—	$10.4M	減碼 −7%
79	—	Eastgroup Properties, Inc.	0.0%	51,230	$202.53	—	$10.4M	減碼 −2%
80	—	American Tower Corp	0.0%	63,250	$163.57	—	$10.3M	減碼 −2%
81	—	Sunstone Hotel Investors, Inc.	0.0%	870,120	$11.45	—	$10.0M	減碼 −2%
82	—	Ventas, Inc.	0.0%	111,420	$88.80	—	$9.9M	減碼 −2%
83	—	Camden Property Trust	0.0%	86,120	$114.49	—	$9.9M	減碼 −2%
84	—	Noah Holdings Ltd., Class A, ADS	0.0%	964,486	$9.99	—	$9.6M	減碼 −6%
85	—	Darling Ingredients Inc.	0.0%	170,846	$54.67	—	$9.3M	減碼 −9%
86	SAP	SAP SE - ADR	0.0%	60,529	$154.21	$234.07 +51.8%	$9.3M	減碼 −81%
87	—	Regency Centers Corporation	0.0%	116,340	$79.74	—	$9.3M	減碼 −16%
88	—	Essex Property Trust, Inc.	0.0%	28,501	$291.59	—	$8.3M	加碼 +70%
89	—	JD.com Inc., Class A, ADR	0.0%	283,280	$25.48	—	$7.2M	減碼 −0%
90	—	Terreno Realty Corp.	0.0%	111,037	$64.77	—	$7.2M	減碼 −2%
91	—	SBA Communications Corp-CL A	0.0%	40,700	$176.46	—	$7.2M	新建部位
92	—	Rexford Industrial Realty, Inc.	0.0%	191,960	$33.50	—	$6.4M	減碼 −8%
93	—	Equity Residential	0.0%	91,855	$67.93	—	$6.2M	減碼 −13%
94	—	Community Healthcare Trust, Inc.	0.0%	322,890	$18.28	—	$5.9M	減碼 −2%
95	—	Realty Income Corp.	0.0%	92,720	$61.96	—	$5.7M	減碼 −2%
96	—	VICI Properties, Inc.	0.0%	215,360	$26.55	—	$5.7M	減碼 −2%
97	—	ANGI Inc., Class A	0.0%	932,653	$5.95	—	$5.5M	減碼 −2%
98	—	Sun Communities, Inc.	0.0%	42,480	$119.91	—	$5.1M	減碼 −2%
99	—	Hudson Pacific Properties, Inc.	0.0%	315,236	$15.19	—	$4.8M	減碼 −2%
100	—	Alexandria Real Estate Equities, Inc.	0.0%	80,467	$52.85	—	$4.3M	減碼 −55%
101	—	Fermi Inc.	0.0%	451,400	$9.16	—	$4.1M	加碼 +48%
102	—	Extra Space Storage, Inc.	0.0%	27,535	$145.30	—	$4.0M	減碼 −2%
103	—	Jones Lang LaSalle, Inc.	0.0%	12,295	$309.95	—	$3.8M	減碼 −1%
104	—	CubeSmart	0.0%	90,280	$39.77	—	$3.6M	減碼 −2%
105	—	Douglas Emmett, Inc	0.0%	301,580	$11.80	—	$3.6M	減碼 −2%
106	—	CBRE Group, Inc.	0.0%	25,390	$134.69	—	$3.4M	減碼 −1%
107	—	Mid-America Apartment Communities, Inc.	0.0%	21,900	$138.94	—	$3.0M	減碼 −54%
108	TSM	Taiwan Semiconductor Manufacturing, ADR	0.0%	3,980	$477.57	$431.81 -9.6%	$1.9M	減碼 −45%
109	LRCX	Lam Research Corp.	0.0%	2,780	$433.33	$254.39 -41.3%	$1.2M	維持 +0%
110	—	Janus Living, Inc.	0.0%	35,000	$28.74	—	$1.0M	加碼 +250%
111	—	iShares S&P 500 Value Index Fund	0.0%	3,288	$227.06	—	$746573	減碼 −72%
112	—	Crown Holdings, Inc.	0.0%	5,470	$111.82	—	$611655	減碼 −36%
—	—	Coterra Energy, Inc.	—	0	—	—	$0	已出清 −100%
—	—	Crown Castle, Inc.	—	0	—	—	$0	已出清 −100%

申報均價 = 季末的金額 ÷ 股數——這是一個平均值，並非經理人的買進或賣出價。

「目前」顯示的是自申報季末以來該股票的價格變動（僅限已對應的名字）——這是股票本身的漲跌，不是經理人的已實現報酬（我們並不知道他們的成本，也不知道他們是否仍持有）。

TradingPilot 對其申報 13F 股票投組的分析

截至 2026Q2，Chris Davis 申報的 13F 投組持有 112 個股票部位；其中最大的 5 個佔其 28%。

Capital One Financial Corp. — 佔 13F 的 7.1%
U.S. Bancorp — 佔 13F 的 5.6%
CVS Health Corporation — 佔 13F 的 5.3%
Viatris Inc. — 佔 13F 的 5.1%
MGM Resorts International — 佔 13F 的 4.9%

本季：新建 6 個，加碼 16 個，減碼 85 個，出清 2 個。

股數變動最大的：

Coterra Energy, Inc. — 已出清 (−37,119,404 股)
JBS N.V., Class A — 加碼 (+23,771,576 股)
LyondellBasell Industries N.V. — 加碼 (+3,102,264 股)
Teck Resources Ltd., Class B — 減碼 (−2,221,166 股)
Trip.com Group Ltd., ADR — 加碼 (+2,206,259 股)