Long-term Quality ValueAs of 2026-06-30
Chris Davis
Davis Selected Advisers LP
CIO of Davis Selected Advisers. A multigenerational value investing family in its third generation, managing $16B through a long-term quality value strategy.
$23.29BAUM
100Holdings
2026-06-30 Summary
1개 종목 신규 매수 (DVN) · 6개 종목 추가 매수 (ESS, ADBE, FRMI 등) · 79개 비중 축소 · Top holding: COF 7.1%
Portfolio Heatmap
Size = portfolio weight · Green = added · Red = reducedThis Quarter's Trades
2026-06-30 기준New Buy1
DVNDevon Energy Corp.$1.05B4.5%
Holdings
100 positions| # | Stock ⇅ | Weight ⇅ | Shares | Value | Change ⇅ | Trend |
|---|---|---|---|---|---|---|
| 1 |  COFCapital One Financial Corp. | 7.13% | 8,270,946 | $1.66B | -3.15% | Partial Sell |
| 2 |  USBU.S. Bancorp | 5.56% | 21,453,510 | $1.30B | -3.53% | Partial Sell |
| 3 |  CVSCVS Health Corporation | 5.27% | 11,865,916 | $1.23B | -3.05% | Partial Sell |
| 4 |  VTRSViatris Inc. | 5.13% | 75,232,254 | $1.19B | -3.81% | Partial Sell |
| 5 |  MGMMGM Resorts International | 4.91% | 23,903,317 | $1.14B | -1.61% | Partial Sell |
| 6 |  GOOGLAlphabet Inc., Class A | 4.51% | 2,937,160 | $1.05B | -5.09% | Partial Sell |
| 7 | DVNDevon Energy Corp. | 4.49% | 25,297,991 | $1.05B | - | New Position |
| 8 |  AMZNAmazon.com, Inc. | 4.38% | 4,276,176 | $1.02B | +24.84% | Added |
| 9 |  METAMeta Platforms, Inc., Class A | 3.99% | 1,648,172 | $928.73M | -4.13% | Partial Sell |
| 10 |  MKLMarkel Group, Inc | 3.41% | 406,759 | $794.40M | +6.08% | Added |
FAQ
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