
	Chris Davis 13F
	Davis Selected Advisers

	Last update 2024-05-14	98 Stocks (0 new)
	Value $17.84 Bil	Turnover 4 %
	Countries: Top Holdings: META(8.38%)COF(8.07%)WFC(7.64%)BRK.A(6.57%)AMZN(5.83%) Portfolio Report

Chris Davis Profile

Davis Advisors manages more than $60 billion across several different asset classes. Chris Davis is the portfolio manager of Davis Financial Fund.

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
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	$355.19	-6.28%	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	$473.15	6.07%	Reduce -22.2%	3,078,864	-878,788
WFC	Wells Fargo & Co	2024-03-31	Reduce	-1.63%	● 46.44 ($52.32) 57.96	$61.06	16.70%	Reduce -19.93%	23,503,511	-5,851,480
AMAT	Applied Materials Inc	2024-03-31	Reduce	-1.17%	● 149 ($183.46) 212.61	$214.17	16.74%	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	$183.60	9.99%	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	$141.05	4.16%	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	$202.47	12.21%	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	$58.77	6.74%	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	$23.27	-9.35%	Reduce -87.53%	654,467	-4,593,773
INTC	Intel Corp	2024-03-31	Reduce	-0.64%	● 41.83 ($44.56) 49.55	$32.04	-28.10%	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	$413.12	5.03%	Reduce -26.29%	809,942	-288,901
MGM	MGM Resorts International	2024-03-31	Add	+0.41%	● 41.63 ($43.73) 47.21	$41.65	-4.76%	Add 15.13%	11,895,279	1,563,170
GOOGL	Alphabet Inc	2024-03-31	Reduce	-0.35%	● 131.4 ($143.05) 153.51	$174.11	21.71%	Reduce -12.49%	3,082,282	-439,761
CI	The Cigna Group	2024-03-31	Reduce	-0.34%	● 297.82 ($329.18) 363.34	$339.26	3.06%	Reduce -12.1%	1,453,170	-200,113
L	Loews Corp	2024-03-31	Reduce	-0.32%	● 70.27 ($73.94) 78.29	$77.20	4.41%	Reduce -56.61%	629,559	-821,334
VTRS	Viatris Inc	2024-03-31	Reduce	-0.32%	● 11.27 ($12.05) 13.53	$11.03	-8.51%	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	$173.72	13.88%	Reduce -13.76%	2,316,199	-369,609
TECK	Teck Resources Ltd	2024-03-31	Reduce	-0.28%	● 36.93 ($40.15) 45.78	$51.80	29.02%	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	$195.00	16.94%	Reduce -10.45%	2,373,740	-276,997
USB	U.S. Bancorp	2024-03-31	Reduce	-0.27%	● 39.91 ($42.2) 44.7	$41.65	-1.30%	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	$142.43	9.77%	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	$330.18	20.76%	Sold Out	0	-145,440
CB	Chubb Ltd	2024-03-31	Reduce	-0.18%	● 225.25 ($245.87) 260.21	$264.88	7.73%	Reduce -9.82%	1,262,467	-137,419
MSFT	Microsoft Corp	2024-03-31	Reduce	-0.16%	● 367.75 ($404.82) 429.37	$420.93	3.98%	Reduce -22.44%	258,645	-74,831
AXP	American Express Co	2024-03-31	Reduce	-0.15%	● 179.79 ($207.36) 229.12	$241.32	16.38%	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	$186.16	4.73%	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	$35.63	17.20%	Reduce -37.12%	1,085,560	-640,918
MKL	Markel Group Inc	2024-03-31	Reduce	-0.12%	● 1395.13 ($1466.28) 1527.35	$1,652.58	12.71%	Reduce -4.83%	286,091	-14,513
AGCO	AGCO Corp	2024-03-31	Reduce	-0.11%	● 106.47 ($116.45) 124.26	$112.03	-3.80%	Reduce -10.28%	1,356,659	-155,504
BRK.A	Berkshire Hathaway Inc	2024-03-31	Reduce	-0.11%	● 545250 ($593888) 634440	$625,100.00	5.26%	Reduce -1.86%	1,848	-35
FERG	Ferguson PLC	2024-03-31	Reduce	-0.11%	● 184.06 ($199.25) 221.27	$211.79	6.29%	Reduce -51.88%	99,207	-106,963
BEKE	KE Holdings Inc	2024-03-31	Add	+0.10%	● 12.51 ($13.97) 15.89	$19.14	37.01%	Add 27.57%	6,010,085	1,298,813
MBC	MasterBrand Inc	2024-03-31	Reduce	-0.10%	● 13.59 ($15.85) 18.86	$16.40	3.47%	Reduce -56.97%	860,746	-1,139,639
CARR	Carrier Global Corp	2024-03-31	Reduce	-0.09%	● 53.43 ($56.18) 59.82	$65.00	15.70%	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	$71.57	6.63%	Sold Out	0	-257,802
DAR	Darling Ingredients Inc	2024-03-31	Reduce	-0.06%	● 40.69 ($44.02) 50.48	$44.17	0.34%	Reduce -7.44%	2,847,011	-228,801
IAC	IAC Inc	2024-03-31	Reduce	-0.06%	● 48.61 ($52.63) 57.67	$57.02	8.34%	Reduce -7.12%	2,703,237	-207,218
UNH	UnitedHealth Group Inc	2024-03-31	Reduce	-0.05%	● 472.6 ($508.38) 545.42	$521.27	2.54%	Reduce -17.06%	89,853	-18,478
FWONA	Liberty Formula One Group	2024-03-31	Reduce	-0.04%	● 56.26 ($60.39) 66.33	$65.04	7.70%	Reduce -24.46%	368,843	-119,457
JCI	Johnson Controls International PLC	2024-03-31	Reduce	-0.03%	● 52.4 ($58.24) 65.32	$68.27	17.22%	Reduce -15.32%	436,724	-78,999
GOOG	Alphabet Inc	2024-03-31	Reduce	-0.02%	● 132.56 ($144.34) 154.84	$175.42	21.53%	Reduce -4.05%	671,067	-28,325
JD	JD.com Inc	2024-03-31	Reduce	-0.02%	● 21.44 ($24.48) 28.14	$34.25	39.91%	Reduce -2.34%	4,384,782	-105,254
ORCL	Oracle Corp	2024-03-31	Reduce	-0.02%	● 102.46 ($114.46) 129.24	$122.16	6.73%	Reduce -22.35%	141,313	-40,672
SAP	SAP SE	2024-03-31	Reduce	-0.02%	● 148.52 ($177.64) 197.09	$190.67	7.34%	Reduce -16.01%	117,052	-22,315
CUBE	CubeSmart	2024-03-31	Sold Out	-0.02%	● 42.72 ($44.34) 47.76	$43.85	-1.11%	Sold Out	0	-72,040
AMT	American Tower Corp	2024-03-31	Add	+0.01%	● 186.68 ($199.18) 218.81	$194.94	-2.13%	Add 14.59%	66,680	8,490
AVB	AvalonBay Communities Inc	2024-03-31	Reduce	-0.01%	● 169.99 ($179.84) 188.17	$198.05	10.13%	Reduce -10.67%	66,120	-7,900
BRX	Brixmor Property Group Inc	2024-03-31	Reduce	-0.01%	● 22.01 ($22.68) 23.45	$22.28	-1.76%	Reduce -13.47%	615,590	-95,840
CPT	Camden Property Trust	2024-03-31	Add	+0.01%	● 91.89 ($96.76) 101.17	$106.52	10.09%	Add 57.01%	70,480	25,590
YOU	Clear Secure Inc	2024-03-31	Reduce	-0.01%	● 18.06 ($19.88) 22.22	$17.43	-12.32%	Reduce -9.33%	588,888	-60,625
CPNG	Coupang Inc	2024-03-31	Reduce	-0.01%	● 13.84 ($16.37) 19.62	$22.87	39.71%	Reduce -2.23%	6,008,216	-136,877
CVS	CVS Health Corp	2024-03-31	Reduce	-0.01%	● 71.99 ($76.39) 81.42	$57.52	-24.70%	Reduce -16.31%	172,743	-33,671
DINT	Davis Select International ETF	2024-03-31	Reduce	-0.01%	● 17.03 ($18.21) 19.35	$21.86	20.07%	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	$35.20	15.90%	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	$264.71	11.20%	Reduce -16.93%	46,311	-9,440
PLD	Prologis Inc	2024-03-31	Reduce	-0.01%	● 125.14 ($130.66) 135.07	$110.79	-15.21%	Reduce -4.9%	181,256	-9,340
REXR	Rexford Industrial Realty Inc	2024-03-31	Add	+0.01%	● 48.95 ($52.91) 56.49	$46.13	-12.81%	Add 31.6%	209,610	50,330
TRNO	Terreno Realty Corp	2024-03-31	Reduce	-0.01%	● 59.73 ($62.73) 66.4	$57.90	-7.70%	Reduce -20.67%	158,617	-41,320
ARE	Alexandria Real Estate Equities Inc	2024-03-31	Reduce	0%	● 112.77 ($123.22) 129.75	$124.06	0.68%	Reduce -1.61%	141,657	-2,320
BABA	Alibaba Group Holding Ltd	2024-03-31	Add	0%	● 68.05 ($73.26) 78.23	$86.70	18.35%	Add 0.04%	182,192	78
AMH	American Homes 4 Rent	2024-03-31	Reduce	0%	● 34.03 ($35.7) 37.26	$36.45	2.10%	Reduce -3.42%	245,470	-8,690
BIDU	Baidu Inc	2024-03-31	Add	0%	● 97.81 ($106.48) 118.32	$112.56	5.71%	Add 2.11%	47,337	980
BAC	Bank of America Corp	2024-03-31	Reduce	0%	● 31.73 ($34.33) 37.92	$39.22	14.24%	Reduce -1.48%	1,197,479	-17,964
BXP	Boston Properties Inc	2024-03-31	Reduce	0%	● 61.07 ($66.19) 72.21	$63.65	-3.84%	Reduce -1.61%	154,810	-2,530
SCHW	Charles Schwab Corp	2024-03-31	Reduce	0%	● 61.89 ($65.86) 72.38	$78.04	18.49%	Reduce -1.44%	307,029	-4,494
CHCT	Community Healthcare Trust Inc	2024-03-31	Reduce	0%	● 24.98 ($26.36) 27.92	$24.05	-8.76%	Reduce -1.32%	220,150	-2,950
CUZ	Cousins Properties Inc	2024-03-31	Reduce	0%	● 21.84 ($23.32) 24.71	$23.91	2.53%	Reduce -1.61%	682,895	-11,160
CCI	Crown Castle Inc	2024-03-31	Reduce	0%	● 101.93 ($108.78) 116.62	$104.02	-4.38%	Reduce -1.32%	41,990	-560
DFNL	Davis Select Financial ETF	2024-03-31	Reduce	0%	● 29.33 ($31.03) 33.32	$34.08	9.81%	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	$40.23	7.05%	Reduce -0.13%	3,385,789	-4,252
DLR	Digital Realty Trust Inc	2024-03-31	Reduce	0%	● 130.83 ($141.33) 153.71	$144.94	2.55%	Reduce -1.62%	101,965	-1,680
DEI	Douglas Emmett Inc	2024-03-31	Reduce	0%	● 12.71 ($13.69) 14.84	$14.40	5.19%	Reduce -1.31%	256,700	-3,400
EQIX	Equinix Inc	2024-03-31	Reduce	0%	● 788.39 ($841.19) 913.66	$799.50	-4.96%	Reduce -3.25%	17,268	-580
EQR	Equity Residential	2024-03-31	Reduce	0%	● 58.13 ($60.87) 63.45	$67.09	10.22%	Reduce -3.6%	139,705	-5,210
EG	Everest Group Ltd	2024-03-31	Reduce	0%	● 353.76 ($374.95) 397.5	$388.27	3.55%	Reduce -1.8%	41,209	-754
EXR	Extra Space Storage Inc	2024-03-31	Reduce	0%	● 138.07 ($145.8) 164.4	$151.35	3.81%	Reduce -3.22%	39,945	-1,330
FRT	Federal Realty Investment Trust	2024-03-31	Reduce	0%	● 97.4 ($101.12) 104.47	$101.63	0.50%	Reduce -1.48%	61,360	-920
FITB	Fifth Third Bancorp	2024-03-31	Reduce	0%	● 32.82 ($34.79) 37.21	$38.60	10.95%	Reduce -0.69%	2,485,189	-17,276
DOC	Healthpeak Properties Inc	2024-03-31	Reduce	0%	● 16.18 ($18.17) 20.84	$19.97	9.91%	Reduce -9.31%	255,746	-26,250
HIW	Highwoods Properties Inc	2024-03-31	Reduce	0%	● 21.64 ($23.69) 26.18	$26.84	13.30%	Reduce -1.21%	160,530	-1,960
HPP	Hudson Pacific Properties Inc	2024-03-31	Reduce	0%	● 6.11 ($7.53) 9.67	$5.62	-25.37%	Reduce -0.82%	687,953	-5,690
MTB	M&T Bank Corp	2024-03-31	Reduce	0%	● 130.47 ($138.55) 145.85	$153.47	10.77%	Reduce -2.3%	48,247	-1,138
NOAH	Noah Holdings Ltd	2024-03-31	Reduce	0%	● 10.02 ($11.59) 13.27	$15.02	29.59%	Reduce -2%	758,528	-15,465
PNC	PNC Financial Services Group Inc	2024-03-31	Reduce	0%	● 144.85 ($150.72) 161.6	$160.89	6.75%	Reduce -0.68%	499,320	-3,438
PSA	Public Storage	2024-03-31	Reduce	0%	● 274.16 ($286.65) 311.83	$287.02	0.13%	Reduce -3.36%	52,660	-1,830
REG	Regency Centers Corp	2024-03-31	Reduce	0%	● 58.91 ($61.94) 67.73	$60.14	-2.91%	Reduce -1.26%	121,340	-1,550
ROIC	Retail Opportunity Investments Corp	2024-03-31	Reduce	0%	● 12.33 ($13.3) 14.2	$12.65	-4.89%	Reduce -1.56%	563,845	-8,910
RKT	Rocket Companies Inc	2024-03-31	Reduce	0%	● 10.98 ($12.41) 14.57	$13.88	11.85%	Reduce -1.47%	3,234,359	-48,204
SPG	Simon Property Group Inc	2024-03-31	Reduce	0%	● 136.79 ($146.65) 156.49	$148.66	1.37%	Reduce -3.3%	107,610	-3,670
SKX	Skechers USA Inc	2024-03-31	Reduce	0%	● 57.04 ($61.04) 64.82	$68.25	11.81%	Reduce -39.6%	7,490	-4,910
SLG	SL Green Realty Corp	2024-03-31	Reduce	0%	● 42.45 ($47.37) 55.13	$53.17	12.24%	Reduce -1.36%	84,220	-1,160
STT	State Street Corporation	2024-03-31	Reduce	0%	● 71.11 ($74.17) 78.43	$77.63	4.66%	Reduce -0.64%	54,917	-356
SUI	Sun Communities Inc	2024-03-31	Reduce	0%	● 123.35 ($129.82) 135.95	$120.79	-6.96%	Reduce -1.3%	48,740	-640
SHO	Sunstone Hotel Investors Inc	2024-03-31	Reduce	0%	● 10.42 ($10.92) 11.38	$10.55	-3.39%	Reduce -3.53%	816,380	-29,900
TFC	Truist Financial Corp	2024-03-31	Reduce	0%	● 34.53 ($36.58) 38.98	$40.15	9.76%	Reduce -6.56%	134,912	-9,464
UDR	UDR Inc	2024-03-31	Reduce	0%	● 34.62 ($36.79) 38.64	$39.42	7.15%	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	$30.28	0.90%	Reduce -3.11%	147,470	-4,730
WELL	Welltower Inc	2024-03-31	Reduce	0%	● 86.51 ($90.55) 94.25	$100.95	11.49%	Reduce -3.26%	129,970	-4,380
WCC	WESCO International Inc	2024-03-31	Add	0%	● 132.59 ($165.24) 193.83	$181.93	10.10%	Add 1.85%	190,822	3,468

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