Long-term Quality ValueAs of 2026-03-31
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.
$21.78BAUM
100Holdings
2026-03-31 Summary
1개 종목 신규 매수 (ADBE) · 6개 종목 추가 매수 (SAP, SE, SNPS 등) · 33개 비중 축소 · Top holding: COF 7.2%
Portfolio Heatmap
Size = portfolio weight · Green = added · Red = reducedThis Quarter's Trades
2026-03-31 기준New Buy1
ADBEAdobe Inc.$10.97M<0.1%
Holdings
100 positions| # | Stock ⇅ | Weight ↓ | Shares | Value | Change ⇅ | Trend |
|---|---|---|---|---|---|---|
| 1 |  METAMeta Platforms, Inc., Class A | 6.75% | 1,719,156 | $983.59M | -1.93% | Partial Sell |
| 2 |  MGMMGM Resorts International | 6.17% | 24,295,338 | $899.17M | -9.41% | Partial Sell |
| 3 |  GOOGLAlphabet Inc., Class A | 6.10% | 3,094,659 | $889.90M | -0.77% | Partial Sell |
| 4 |  CVSCVS Health Corporation | 6.03% | 12,239,666 | $879.05M | -4.08% | Partial Sell |
| 5 |  TSNTyson Foods Inc | 5.75% | 13,090,689 | $838.72M | +2.05% | Added |
| 6 |  MKLMarkel Group, Inc | 5.03% | 383,433 | $733.96M | -7.64% | Partial Sell |
| 7 |  AMZNAmazon.com, Inc. | 4.89% | 3,425,252 | $713.38M | -0.12% | Partial Sell |
| 8 |  WFCWells Fargo & Co. | 4.47% | 8,190,871 | $652.08M | -0.81% | Partial Sell |
| 9 |  CICigna Group | 4.09% | 2,233,929 | $595.91M | +196.73% | Added |
| 10 |  TXNTexas Instruments, Inc. | 3.79% | 2,849,671 | $553.24M | -0.12% | Partial Sell |
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