Chris Davis13F | |
Davis Selected Advisers | |
Last update 2024-05-14 | 98 Stocks (0 new) |
Value $17.84 Bil | Turnover 4 % |
Portfolio Report |
Chris Davis Investing Philosophy
Davis purchases durable, well-managed businesses that can be purchased at value prices and held for the long term (average holding period of a stock in the Davis New York Venture Fund is four to seven years). Davis focuses primarily on financial services companies. He looks to buy companies when they are out of favor.
Chris Davis Portfolio and Latest Trades
Ticker |
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Ticker |
HUM |
META |
WFC |
AMAT |
AMZN |
COF |
JPM |
BK |
HOLI |
INTC |
BRK.B |
MGM |
GOOGL |
CI |
L |
VTRS |
OC |
TECK |
TXN |
USB |
DGX |
ETN |
CB |
MSFT |
AXP |
IVE |
NTB |
MKL |
AGCO |
BRK.A |
FERG |
BEKE |
MBC |
CARR |
FWONK |
DAR |
IAC |
UNH |
FWONA |
JCI |
GOOG |
JD |
ORCL |
SAP |
CUBE |
AMT |
AVB |
BRX |
CPT |
YOU |
CPNG |
CVS |
DINT |
DWLD |
ESS |
PLD |
REXR |
TRNO |
ARE |
BABA |
AMH |
BIDU |
BAC |
BXP |
SCHW |
CHCT |
CUZ |
CCI |
DFNL |
DUSA |
DLR |
DEI |
EQIX |
EQR |
EG |
EXR |
FRT |
FITB |
DOC |
HIW |
HPP |
MTB |
NOAH |
PNC |
PSA |
REG |
ROIC |
RKT |
SPG |
SKX |
SLG |
STT |
SUI |
SHO |
TFC |
UDR |
VTR |
VICI |
WELL |
WCC |
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
HUM | Humana Inc | 2024-03-31 | Add | +3.79% | 337.92 ($379.01) 470.1 | $347.15 | -8.41% | Add 4468.39% | 1,990,129 | 1,946,566 | |
META | Meta Platforms Inc | 2024-03-31 | Reduce | -1.76% | 344.47 ($446.07) 512.19 | $481.54 | 7.95% | Reduce -22.2% | 3,078,864 | -878,788 | |
WFC | Wells Fargo & Co | 2024-03-31 | Reduce | -1.63% | 46.44 ($52.32) 57.96 | $62.34 | 19.15% | Reduce -19.93% | 23,503,511 | -5,851,480 | |
AMAT | Applied Materials Inc | 2024-03-31 | Reduce | -1.17% | 149 ($183.46) 212.61 | $217.49 | 18.55% | Reduce -21.5% | 4,660,857 | -1,276,388 | |
AMZN | Amazon.com Inc | 2024-03-31 | Reduce | -1.07% | 144.57 ($166.93) 180.38 | $185.99 | 11.42% | Reduce -17.8% | 5,765,626 | -1,248,291 | |
COF | Capital One Financial Corp | 2024-03-31 | Reduce | -0.90% | 124.92 ($135.42) 148.89 | $144.35 | 6.59% | Reduce -11.17% | 9,675,321 | -1,216,298 | |
JPM | JPMorgan Chase & Co | 2024-03-31 | Reduce | -0.74% | 167.09 ($180.44) 200.3 | $202.11 | 12.01% | Reduce -19.17% | 3,227,669 | -765,565 | |
BK | Bank of New York Mellon Corp | 2024-03-31 | Reduce | -0.68% | 51.8 ($55.06) 57.62 | $58.80 | 6.79% | Reduce -18.4% | 10,283,435 | -2,318,940 | |
HOLI | Hollysys Automation Technologies Ltd | 2024-03-31 | Reduce | -0.68% | 24.74 ($25.67) 26.45 | $23.41 | -8.80% | Reduce -87.53% | 654,467 | -4,593,773 | |
INTC | Intel Corp | 2024-03-31 | Reduce | -0.64% | 41.83 ($44.56) 49.55 | $31.27 | -29.82% | Reduce -24.84% | 6,791,218 | -2,244,541 | |
BRK.B | Berkshire Hathaway Inc | 2024-03-31 | Reduce | -0.58% | 359.29 ($393.34) 420.52 | $412.76 | 4.94% | Reduce -26.29% | 809,942 | -288,901 | |
MGM | MGM Resorts International | 2024-03-31 | Add | +0.41% | 41.63 ($43.73) 47.21 | $41.55 | -4.99% | Add 15.13% | 11,895,279 | 1,563,170 | |
GOOGL | Alphabet Inc | 2024-03-31 | Reduce | -0.35% | 131.4 ($143.05) 153.51 | $172.51 | 20.59% | Reduce -12.49% | 3,082,282 | -439,761 | |
CI | The Cigna Group | 2024-03-31 | Reduce | -0.34% | 297.82 ($329.18) 363.34 | $343.28 | 4.28% | Reduce -12.1% | 1,453,170 | -200,113 | |
L | Loews Corp | 2024-03-31 | Reduce | -0.32% | 70.27 ($73.94) 78.29 | $76.62 | 3.62% | Reduce -56.61% | 629,559 | -821,334 | |
VTRS | Viatris Inc | 2024-03-31 | Reduce | -0.32% | 11.27 ($12.05) 13.53 | $11.07 | -8.13% | Reduce -8.29% | 57,465,399 | -5,196,329 | |
OC | Owens-Corning Inc | 2024-03-31 | Reduce | -0.31% | 139.95 ($152.55) 167.21 | $179.47 | 17.65% | Reduce -13.76% | 2,316,199 | -369,609 | |
TECK | Teck Resources Ltd | 2024-03-31 | Reduce | -0.28% | 36.93 ($40.15) 45.78 | $52.13 | 29.84% | Reduce -9.28% | 11,584,005 | -1,185,486 | |
TXN | Texas Instruments Inc | 2024-03-31 | Reduce | -0.27% | 156.85 ($166.75) 175.27 | $195.53 | 17.26% | Reduce -10.45% | 2,373,740 | -276,997 | |
USB | U.S. Bancorp | 2024-03-31 | Reduce | -0.27% | 39.91 ($42.2) 44.7 | $42.22 | 0.05% | Reduce -7.2% | 14,185,007 | -1,101,364 | |
DGX | Quest Diagnostics Inc | 2024-03-31 | Reduce | -0.22% | 123.78 ($129.75) 142.11 | $140.78 | 8.50% | Reduce -10.7% | 2,381,163 | -285,401 | |
ETN | Eaton Corp PLC | 2024-03-31 | Sold Out | -0.20% | 233.1 ($273.41) 316.58 | $337.96 | 23.61% | Sold Out | 0 | -145,440 | |
CB | Chubb Ltd | 2024-03-31 | Reduce | -0.18% | 225.25 ($245.87) 260.21 | $252.97 | 2.89% | Reduce -9.82% | 1,262,467 | -137,419 | |
MSFT | Microsoft Corp | 2024-03-31 | Reduce | -0.16% | 367.75 ($404.82) 429.37 | $423.08 | 4.51% | Reduce -22.44% | 258,645 | -74,831 | |
AXP | American Express Co | 2024-03-31 | Reduce | -0.15% | 179.79 ($207.36) 229.12 | $241.70 | 16.56% | Reduce -15.18% | 766,345 | -137,146 | |
IVE | iShares S&P 500 Value ETF | 2024-03-31 | Sold Out | -0.14% | 171.09 ($177.75) 186.81 | $186.05 | 4.67% | Sold Out | 0 | -139,545 | |
NTB | Bank of N.T Butterfield & Son Ltd | 2024-03-31 | Reduce | -0.12% | 29.27 ($30.4) 32.04 | $35.81 | 17.80% | Reduce -37.12% | 1,085,560 | -640,918 | |
MKL | Markel Group Inc | 2024-03-31 | Reduce | -0.12% | 1395.13 ($1466.28) 1527.35 | $1,637.38 | 11.67% | Reduce -4.83% | 286,091 | -14,513 | |
AGCO | AGCO Corp | 2024-03-31 | Reduce | -0.11% | 106.47 ($116.45) 124.26 | $118.04 | 1.37% | Reduce -10.28% | 1,356,659 | -155,504 | |
BRK.A | Berkshire Hathaway Inc | 2024-03-31 | Reduce | -0.11% | 545250 ($593888) 634440 | $622,815.02 | 4.87% | Reduce -1.86% | 1,848 | -35 | |
FERG | Ferguson PLC | 2024-03-31 | Reduce | -0.11% | 184.06 ($199.25) 221.27 | $220.73 | 10.78% | Reduce -51.88% | 99,207 | -106,963 | |
BEKE | KE Holdings Inc | 2024-03-31 | Add | +0.10% | 12.51 ($13.97) 15.89 | $18.16 | 29.99% | Add 27.57% | 6,010,085 | 1,298,813 | |
MBC | MasterBrand Inc | 2024-03-31 | Reduce | -0.10% | 13.59 ($15.85) 18.86 | $16.95 | 6.94% | Reduce -56.97% | 860,746 | -1,139,639 | |
CARR | Carrier Global Corp | 2024-03-31 | Reduce | -0.09% | 53.43 ($56.18) 59.82 | $65.80 | 17.12% | Reduce -55.37% | 229,695 | -284,955 | |
FWONK | Liberty Formula One Group | 2024-03-31 | Sold Out | -0.09% | 61.89 ($67.12) 73.3 | $70.08 | 4.41% | Sold Out | 0 | -257,802 | |
DAR | Darling Ingredients Inc | 2024-03-31 | Reduce | -0.06% | 40.69 ($44.02) 50.48 | $43.55 | -1.07% | Reduce -7.44% | 2,847,011 | -228,801 | |
IAC | IAC Inc | 2024-03-31 | Reduce | -0.06% | 48.61 ($52.63) 57.67 | $57.45 | 9.16% | Reduce -7.12% | 2,703,237 | -207,218 | |
UNH | UnitedHealth Group Inc | 2024-03-31 | Reduce | -0.05% | 472.6 ($508.38) 545.42 | $517.55 | 1.80% | Reduce -17.06% | 89,853 | -18,478 | |
FWONA | Liberty Formula One Group | 2024-03-31 | Reduce | -0.04% | 56.26 ($60.39) 66.33 | $63.26 | 4.75% | Reduce -24.46% | 368,843 | -119,457 | |
JCI | Johnson Controls International PLC | 2024-03-31 | Reduce | -0.03% | 52.4 ($58.24) 65.32 | $68.18 | 17.07% | Reduce -15.32% | 436,724 | -78,999 | |
GOOG | Alphabet Inc | 2024-03-31 | Reduce | -0.02% | 132.56 ($144.34) 154.84 | $173.88 | 20.47% | Reduce -4.05% | 671,067 | -28,325 | |
JD | JD.com Inc | 2024-03-31 | Reduce | -0.02% | 21.44 ($24.48) 28.14 | $33.62 | 37.34% | Reduce -2.34% | 4,384,782 | -105,254 | |
ORCL | Oracle Corp | 2024-03-31 | Reduce | -0.02% | 102.46 ($114.46) 129.24 | $121.63 | 6.26% | Reduce -22.35% | 141,313 | -40,672 | |
SAP | SAP SE | 2024-03-31 | Reduce | -0.02% | 148.52 ($177.64) 197.09 | $192.44 | 8.33% | Reduce -16.01% | 117,052 | -22,315 | |
CUBE | CubeSmart | 2024-03-31 | Sold Out | -0.02% | 42.72 ($44.34) 47.76 | $43.06 | -2.89% | Sold Out | 0 | -72,040 | |
AMT | American Tower Corp | 2024-03-31 | Add | +0.01% | 186.68 ($199.18) 218.81 | $192.02 | -3.59% | Add 14.59% | 66,680 | 8,490 | |
AVB | AvalonBay Communities Inc | 2024-03-31 | Reduce | -0.01% | 169.99 ($179.84) 188.17 | $198.46 | 10.35% | Reduce -10.67% | 66,120 | -7,900 | |
BRX | Brixmor Property Group Inc | 2024-03-31 | Reduce | -0.01% | 22.01 ($22.68) 23.45 | $22.32 | -1.59% | Reduce -13.47% | 615,590 | -95,840 | |
CPT | Camden Property Trust | 2024-03-31 | Add | +0.01% | 91.89 ($96.76) 101.17 | $108.01 | 11.63% | Add 57.01% | 70,480 | 25,590 | |
YOU | Clear Secure Inc | 2024-03-31 | Reduce | -0.01% | 18.06 ($19.88) 22.22 | $17.66 | -11.17% | Reduce -9.33% | 588,888 | -60,625 | |
CPNG | Coupang Inc | 2024-03-31 | Reduce | -0.01% | 13.84 ($16.37) 19.62 | $22.52 | 37.57% | Reduce -2.23% | 6,008,216 | -136,877 | |
CVS | CVS Health Corp | 2024-03-31 | Reduce | -0.01% | 71.99 ($76.39) 81.42 | $56.26 | -26.35% | Reduce -16.31% | 172,743 | -33,671 | |
DINT | Davis Select International ETF | 2024-03-31 | Reduce | -0.01% | 17.03 ($18.21) 19.35 | $21.57 | 18.45% | Reduce -1.29% | 3,866,428 | -50,347 | |
DWLD | Davis Select Worldwide ETF | 2024-03-31 | Reduce | -0.01% | 28.2 ($30.37) 32.49 | $34.92 | 14.97% | Reduce -1.89% | 1,916,112 | -36,892 | |
ESS | Essex Property Trust Inc | 2024-03-31 | Reduce | -0.01% | 225.59 ($238.04) 249.87 | $267.84 | 12.52% | Reduce -16.93% | 46,311 | -9,440 | |
PLD | Prologis Inc | 2024-03-31 | Reduce | -0.01% | 125.14 ($130.66) 135.07 | $109.99 | -15.82% | Reduce -4.9% | 181,256 | -9,340 | |
REXR | Rexford Industrial Realty Inc | 2024-03-31 | Add | +0.01% | 48.95 ($52.91) 56.49 | $45.90 | -13.25% | Add 31.6% | 209,610 | 50,330 | |
TRNO | Terreno Realty Corp | 2024-03-31 | Reduce | -0.01% | 59.73 ($62.73) 66.4 | $56.63 | -9.72% | Reduce -20.67% | 158,617 | -41,320 | |
ARE | Alexandria Real Estate Equities Inc | 2024-03-31 | Reduce | 0% | 112.77 ($123.22) 129.75 | $125.17 | 1.58% | Reduce -1.61% | 141,657 | -2,320 | |
BABA | Alibaba Group Holding Ltd | 2024-03-31 | Add | 0% | 68.05 ($73.26) 78.23 | $80.99 | 10.55% | Add 0.04% | 182,192 | 78 | |
AMH | American Homes 4 Rent | 2024-03-31 | Reduce | 0% | 34.03 ($35.7) 37.26 | $36.65 | 2.66% | Reduce -3.42% | 245,470 | -8,690 | |
BIDU | Baidu Inc | 2024-03-31 | Add | 0% | 97.81 ($106.48) 118.32 | $110.75 | 4.01% | Add 2.11% | 47,337 | 980 | |
BAC | Bank of America Corp | 2024-03-31 | Reduce | 0% | 31.73 ($34.33) 37.92 | $38.91 | 13.34% | Reduce -1.48% | 1,197,479 | -17,964 | |
BXP | Boston Properties Inc | 2024-03-31 | Reduce | 0% | 61.07 ($66.19) 72.21 | $64.68 | -2.28% | Reduce -1.61% | 154,810 | -2,530 | |
SCHW | Charles Schwab Corp | 2024-03-31 | Reduce | 0% | 61.89 ($65.86) 72.38 | $78.68 | 19.47% | Reduce -1.44% | 307,029 | -4,494 | |
CHCT | Community Healthcare Trust Inc | 2024-03-31 | Reduce | 0% | 24.98 ($26.36) 27.92 | $24.02 | -8.88% | Reduce -1.32% | 220,150 | -2,950 | |
CUZ | Cousins Properties Inc | 2024-03-31 | Reduce | 0% | 21.84 ($23.32) 24.71 | $24.05 | 3.13% | Reduce -1.61% | 682,895 | -11,160 | |
CCI | Crown Castle Inc | 2024-03-31 | Reduce | 0% | 101.93 ($108.78) 116.62 | $103.52 | -4.84% | Reduce -1.32% | 41,990 | -560 | |
DFNL | Davis Select Financial ETF | 2024-03-31 | Reduce | 0% | 29.33 ($31.03) 33.32 | $33.96 | 9.44% | Reduce -0.45% | 2,128,485 | -9,693 | |
DUSA | Davis Select U.S. Equity ETF | 2024-03-31 | Reduce | 0% | 34.77 ($37.58) 40.37 | $40.52 | 7.82% | Reduce -0.13% | 3,385,789 | -4,252 | |
DLR | Digital Realty Trust Inc | 2024-03-31 | Reduce | 0% | 130.83 ($141.33) 153.71 | $144.64 | 2.34% | Reduce -1.62% | 101,965 | -1,680 | |
DEI | Douglas Emmett Inc | 2024-03-31 | Reduce | 0% | 12.71 ($13.69) 14.84 | $14.75 | 7.74% | Reduce -1.31% | 256,700 | -3,400 | |
EQIX | Equinix Inc | 2024-03-31 | Reduce | 0% | 788.39 ($841.19) 913.66 | $809.68 | -3.75% | Reduce -3.25% | 17,268 | -580 | |
EQR | Equity Residential | 2024-03-31 | Reduce | 0% | 58.13 ($60.87) 63.45 | $67.57 | 11.01% | Reduce -3.6% | 139,705 | -5,210 | |
EG | Everest Group Ltd | 2024-03-31 | Reduce | 0% | 353.76 ($374.95) 397.5 | $375.11 | 0.04% | Reduce -1.8% | 41,209 | -754 | |
EXR | Extra Space Storage Inc | 2024-03-31 | Reduce | 0% | 138.07 ($145.8) 164.4 | $152.08 | 4.31% | Reduce -3.22% | 39,945 | -1,330 | |
FRT | Federal Realty Investment Trust | 2024-03-31 | Reduce | 0% | 97.4 ($101.12) 104.47 | $102.99 | 1.85% | Reduce -1.48% | 61,360 | -920 | |
FITB | Fifth Third Bancorp | 2024-03-31 | Reduce | 0% | 32.82 ($34.79) 37.21 | $38.98 | 12.04% | Reduce -0.69% | 2,485,189 | -17,276 | |
DOC | Healthpeak Properties Inc | 2024-03-31 | Reduce | 0% | 16.18 ($18.17) 20.84 | $20.25 | 11.45% | Reduce -9.31% | 255,746 | -26,250 | |
HIW | Highwoods Properties Inc | 2024-03-31 | Reduce | 0% | 21.64 ($23.69) 26.18 | $27.36 | 15.49% | Reduce -1.21% | 160,530 | -1,960 | |
HPP | Hudson Pacific Properties Inc | 2024-03-31 | Reduce | 0% | 6.11 ($7.53) 9.67 | $5.68 | -24.57% | Reduce -0.82% | 687,953 | -5,690 | |
MTB | M&T Bank Corp | 2024-03-31 | Reduce | 0% | 130.47 ($138.55) 145.85 | $154.59 | 11.58% | Reduce -2.3% | 48,247 | -1,138 | |
NOAH | Noah Holdings Ltd | 2024-03-31 | Reduce | 0% | 10.02 ($11.59) 13.27 | $14.61 | 26.06% | Reduce -2% | 758,528 | -15,465 | |
PNC | PNC Financial Services Group Inc | 2024-03-31 | Reduce | 0% | 144.85 ($150.72) 161.6 | $161.34 | 7.05% | Reduce -0.68% | 499,320 | -3,438 | |
PSA | Public Storage | 2024-03-31 | Reduce | 0% | 274.16 ($286.65) 311.83 | $286.65 | 0% | Reduce -3.36% | 52,660 | -1,830 | |
REG | Regency Centers Corp | 2024-03-31 | Reduce | 0% | 58.91 ($61.94) 67.73 | $60.55 | -2.24% | Reduce -1.26% | 121,340 | -1,550 | |
ROIC | Retail Opportunity Investments Corp | 2024-03-31 | Reduce | 0% | 12.33 ($13.3) 14.2 | $12.63 | -5.04% | Reduce -1.56% | 563,845 | -8,910 | |
RKT | Rocket Companies Inc | 2024-03-31 | Reduce | 0% | 10.98 ($12.41) 14.57 | $14.40 | 16.04% | Reduce -1.47% | 3,234,359 | -48,204 | |
SPG | Simon Property Group Inc | 2024-03-31 | Reduce | 0% | 136.79 ($146.65) 156.49 | $150.25 | 2.45% | Reduce -3.3% | 107,610 | -3,670 | |
SKX | Skechers USA Inc | 2024-03-31 | Reduce | 0% | 57.04 ($61.04) 64.82 | $69.37 | 13.65% | Reduce -39.6% | 7,490 | -4,910 | |
SLG | SL Green Realty Corp | 2024-03-31 | Reduce | 0% | 42.45 ($47.37) 55.13 | $54.01 | 14.02% | Reduce -1.36% | 84,220 | -1,160 | |
STT | State Street Corporation | 2024-03-31 | Reduce | 0% | 71.11 ($74.17) 78.43 | $77.57 | 4.58% | Reduce -0.64% | 54,917 | -356 | |
SUI | Sun Communities Inc | 2024-03-31 | Reduce | 0% | 123.35 ($129.82) 135.95 | $118.39 | -8.80% | Reduce -1.3% | 48,740 | -640 | |
SHO | Sunstone Hotel Investors Inc | 2024-03-31 | Reduce | 0% | 10.42 ($10.92) 11.38 | $10.36 | -5.13% | Reduce -3.53% | 816,380 | -29,900 | |
TFC | Truist Financial Corp | 2024-03-31 | Reduce | 0% | 34.53 ($36.58) 38.98 | $40.18 | 9.84% | Reduce -6.56% | 134,912 | -9,464 | |
UDR | UDR Inc | 2024-03-31 | Reduce | 0% | 34.62 ($36.79) 38.64 | $39.62 | 7.69% | Reduce -1.53% | 201,630 | -3,130 | |
VTR | Ventas Inc | 2024-03-31 | Reduce | 0% | 42.29 ($45.42) 50.57 | $48.71 | 7.24% | Reduce -1.61% | 285,910 | -4,680 | |
VICI | VICI Properties Inc | 2024-03-31 | Reduce | 0% | 28.82 ($30.01) 32.66 | $30.51 | 1.67% | Reduce -3.11% | 147,470 | -4,730 | |
WELL | Welltower Inc | 2024-03-31 | Reduce | 0% | 86.51 ($90.55) 94.25 | $101.00 | 11.54% | Reduce -3.26% | 129,970 | -4,380 | |
WCC | WESCO International Inc | 2024-03-31 | Add | 0% | 132.59 ($165.24) 193.83 | $186.31 | 12.75% | Add 1.85% | 190,822 | 3,468 |
Total 766
Chris Davis News
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