Chris Davis

Chris Davis

13F
Davis Selected Advisers
Last update 2024-02-12 103 Stocks (1 new)
Value $17.70 Bil Turnover 3 %
Countries:
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

Type:
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
META
Meta Platforms Inc2023-12-31Reduce
-1.75%
288.35 ($325.65) 358.32
$487.87
49.81%
Reduce -19.05%
3,957,652
-931,254
AGCO
AGCO Corp2023-12-31New Buy
+1.04%
110.64 ($116.94) 124.06
$122.69
4.92%
New holding
1,512,163
1,512,163
OC
Owens-Corning Inc2023-12-31Reduce
-0.85%
110.6 ($132.46) 152.78
$167.48
26.44%
Reduce -27.11%
2,685,808
-998,816
DGX
Quest Diagnostics Inc2023-12-31Add
+0.78%
120.62 ($131.47) 141.12
$132.71
0.94%
Add 59.89%
2,666,564
998,866
AMAT
Applied Materials Inc2023-12-31Reduce
-0.76%
130.11 ($146.92) 164.28
$205.24
39.69%
Reduce -12.81%
5,937,245
-872,578
AMZN
Amazon.com Inc2023-12-31Reduce
-0.33%
119.57 ($140.18) 154.07
$180.39
28.68%
Reduce -5.61%
7,013,917
-417,214
BRK.A
Berkshire Hathaway Inc2023-12-31Reduce
-0.31%
503375 ($533852) 555800
$630,369.90
18.08%
Reduce -4.71%
1,883
-93
MKL
Markel Group Inc2023-12-31Add
+0.31%
1301.3 ($1418.73) 1505.62
$1,517.27
6.95%
Add 14.69%
300,604
38,501
BAC
Bank of America Corp2023-12-31Reduce
-0.27%
25.17 ($29.12) 33.94
$37.80
29.81%
Reduce -56.07%
1,215,443
-1,551,548
NTB
Bank of N.T Butterfield & Son Ltd2023-12-31Reduce
-0.25%
25.07 ($28.33) 33.05
$31.88
12.53%
Reduce -46.13%
1,726,478
-1,478,207
WFC
Wells Fargo & Co2023-12-31Reduce
-0.25%
38.67 ($43.15) 50.51
$57.87
34.10%
Reduce -3.16%
29,354,991
-958,274
JPM
JPMorgan Chase & Co2023-12-31Reduce
-0.13%
135.69 ($151.54) 170.3
$199.81
31.85%
Reduce -3.48%
3,993,234
-143,951
COF
Capital One Financial Corp2023-12-31Reduce
-0.12%
88.97 ($107.87) 132.02
$148.31
37.49%
Reduce -1.78%
10,891,619
-197,530
IVE
iShares S&P 500 Value ETF2023-12-31Add
+0.12%
147.64 ($160.73) 174.21
$186.72
16.17%
Add 713.1%
139,545
122,383
MGM
MGM Resorts International2023-12-31Add
+0.12%
34.23 ($39.23) 45.05
$47.39
20.79%
Add 4.94%
10,332,109
486,764
BK
Bank of New York Mellon Corp2023-12-31Reduce
-0.11%
41.18 ($46.06) 52.22
$57.48
24.79%
Reduce -3.03%
12,602,375
-394,096
BEKE
KE Holdings Inc2023-12-31Add
+0.11%
14.57 ($15.47) 16.9
$13.71
-11.38%
Add 34.5%
4,711,272
1,208,506
VTRS
Viatris Inc2023-12-31Reduce
-0.09%
8.77 ($9.58) 10.85
$11.80
23.23%
Reduce -2.19%
62,661,728
-1,402,057
CI
The Cigna Group2023-12-31Reduce
-0.08%
257.49 ($292.23) 318.89
$364.18
24.62%
Reduce -2.77%
1,653,283
-47,188
INTC
Intel Corp2023-12-31Reduce
-0.08%
32.52 ($40.62) 50.76
$43.99
8.30%
Reduce -3.73%
9,035,759
-349,664
CB
Chubb Ltd2023-12-31Reduce
-0.07%
204.91 ($218.69) 229.43
$258.86
18.37%
Reduce -3.69%
1,399,886
-53,663
PNC
PNC Financial Services Group Inc2023-12-31Add
+0.07%
109.71 ($129.47) 155.63
$161.16
24.48%
Add 17.59%
502,758
75,194
TXN
Texas Instruments Inc2023-12-31Reduce
-0.07%
140.5 ($154.94) 171.72
$173.72
12.12%
Reduce -2.63%
2,650,737
-71,678
JD
JD.com Inc2023-12-31Reduce
-0.05%
24.38 ($27.09) 30.34
$27.57
1.77%
Reduce -5.86%
4,490,036
-279,441
WCC
WESCO International Inc2023-12-31Add
+0.05%
123.66 ($149.82) 177.69
$171.57
14.52%
Add 40.33%
187,354
53,844
GOOGL
Alphabet Inc2023-12-31Reduce
-0.04%
122.17 ($134.36) 141.52
$150.75
12.20%
Reduce -1.29%
3,522,043
-46,167
BRK.B
Berkshire Hathaway Inc2023-12-31Reduce
-0.04%
331.71 ($350.99) 362.68
$417.82
19.04%
Reduce -1.49%
1,098,843
-16,584
AXP
American Express Co2023-12-31Reduce
-0.03%
141.31 ($160.97) 187.8
$226.99
41.01%
Reduce -3.09%
903,491
-28,809
CPNG
Coupang Inc2023-12-31Reduce
-0.03%
15.17 ($16.5) 18.11
$17.84
8.12%
Reduce -4.21%
6,145,093
-270,104
FERG
Ferguson PLC2023-12-31Reduce
-0.03%
150.2 ($168.69) 193.26
$219.07
29.87%
Reduce -13.3%
206,170
-31,630
L
Loews Corp2023-12-31Reduce
-0.03%
61.82 ($66.47) 70.72
$78.34
17.86%
Reduce -4.26%
1,450,893
-64,494
TECK
Teck Resources Ltd2023-12-31Reduce
-0.03%
34.45 ($38.4) 42.7
$45.84
19.36%
Reduce -0.82%
12,769,491
-105,659
ARE
Alexandria Real Estate Equities Inc2023-12-31Add
+0.02%
91.66 ($107.63) 134.45
$128.68
19.56%
Add 20.58%
143,977
24,570
AMT
American Tower Corp2023-12-31Add
+0.02%
157.68 ($188.99) 217.16
$196.07
3.75%
Add 29.95%
58,190
13,410
DEI
Douglas Emmett Inc2023-12-31Reduce
-0.02%
10.84 ($12.69) 15.76
$13.96
10.05%
Reduce -49.3%
260,100
-252,880
IAC
IAC Inc2023-12-31Reduce
-0.02%
41.84 ($47.75) 53.26
$53.46
11.96%
Reduce -1.7%
2,910,455
-50,463
MBC
MasterBrand Inc2023-12-31Reduce
-0.02%
10.55 ($12.82) 15.69
$18.86
47.11%
Reduce -11.97%
2,000,385
-271,991
UNH
UnitedHealth Group Inc2023-12-31Reduce
-0.02%
509.47 ($533.34) 552.97
$492.51
-7.66%
Reduce -4.71%
108,331
-5,353
NTST
Netstreit Corp2023-12-31Sold Out
-0.02%
13.7 ($15.68) 18.02
$18.23
16.26%
Sold Out
0
-160,780
GOOG
Alphabet Inc2023-12-31Reduce
-0.01%
123.4 ($135.69) 142.82
$152.12
12.11%
Reduce -1.8%
699,392
-12,785
AVB
AvalonBay Communities Inc2023-12-31Reduce
-0.01%
162.59 ($174.47) 191.44
$185.19
6.14%
Reduce -8.66%
74,020
-7,020
CPT
Camden Property Trust2023-12-31Reduce
-0.01%
83.93 ($92.61) 101.61
$98.35
6.20%
Reduce -23.08%
44,890
-13,470
CHCT
Community Healthcare Trust Inc2023-12-31Add
+0.01%
25.72 ($27.54) 29.49
$26.39
-4.18%
Add 36.54%
223,100
59,700
CCI
Crown Castle Inc2023-12-31Add
+0.01%
85.89 ($102.43) 118.57
$105.62
3.11%
Add 25.44%
42,550
8,630
CUBE
CubeSmart2023-12-31Reduce
-0.01%
33.28 ($39.29) 47.43
$45.15
14.90%
Reduce -26.01%
72,040
-25,330
DAR
Darling Ingredients Inc2023-12-31Reduce
-0.01%
40.13 ($45.39) 50.76
$46.55
2.56%
Reduce -1.07%
3,075,812
-33,337
DUSA
Davis Select U.S. Equity ETF2023-12-31Add
+0.01%
30.18 ($33.03) 36.37
$40.27
21.93%
Add 1.73%
3,390,041
57,611
EQIX
Equinix Inc2023-12-31Reduce
-0.01%
682.24 ($767.8) 824.42
$821.91
7.05%
Reduce -5.66%
17,848
-1,070
EXR
Extra Space Storage Inc2023-12-31Reduce
-0.01%
103.08 ($127.16) 162.16
$146.56
15.26%
Reduce -16.41%
41,275
-8,100
FRT
Federal Realty Investment Trust2023-12-31Add
+0.01%
85.71 ($94.36) 107.05
$101.76
7.84%
Add 14.91%
62,280
8,080
DOC
Healthpeak Properties Inc2023-12-31Reduce
-0.01%
15.55 ($17.59) 20.18
$18.66
6.11%
Reduce -25.89%
281,996
-98,520
HOLI
Hollysys Automation Technologies Ltd2023-12-31Reduce
-0.01%
18.87 ($22.46) 26.85
$25.53
13.67%
Reduce -2.23%
5,248,240
-119,874
FWONA
Liberty Formula One Group2023-12-31Reduce
-0.01%
56.06 ($58.75) 62.87
$59.38
1.07%
Reduce -5.16%
488,300
-26,577
MSFT
Microsoft Corp2023-12-31Reduce
-0.01%
313.39 ($355.93) 382.7
$419.94
17.98%
Reduce -0.88%
333,476
-2,960
PLD
Prologis Inc2023-12-31Reduce
-0.01%
97.32 ($113.52) 137.12
$129.59
14.15%
Reduce -9.32%
190,596
-19,600
PSA
Public Storage2023-12-31Reduce
-0.01%
237.99 ($265.35) 307.8
$289.81
9.22%
Reduce -5.73%
54,490
-3,310
RKT
Rocket Companies Inc2023-12-31Reduce
-0.01%
7.21 ($9.58) 15.04
$14.54
51.77%
Reduce -3.75%
3,282,563
-128,038
SPG
Simon Property Group Inc2023-12-31Reduce
-0.01%
103.37 ($120.87) 146.58
$154.97
28.21%
Reduce -13.15%
111,280
-16,850
UDR
UDR Inc2023-12-31Reduce
-0.01%
31.41 ($34.79) 38.77
$37.50
7.79%
Reduce -18.19%
204,760
-45,530
USB
U.S. Bancorp2023-12-31Reduce
-0.01%
30.64 ($36.55) 45.33
$44.64
22.13%
Reduce -0.35%
15,286,371
-54,253
VTR
Ventas Inc2023-12-31Add
+0.01%
39.65 ($44.79) 50.95
$43.57
-2.72%
Add 15.6%
290,590
39,220
WELL
Welltower Inc2023-12-31Reduce
-0.01%
79.31 ($86.76) 91.87
$93.18
7.40%
Reduce -12.01%
134,350
-18,340
IQ
iQIYI Inc2023-12-31Sold Out
-0.01%
4.4 ($4.73) 5.25
$4.21
-10.89%
Sold Out
0
-254,236
BABA
Alibaba Group Holding Ltd2023-12-31Reduce
0%
71.37 ($79.68) 87.78
$72.49
-9.02%
Reduce -0.82%
182,114
-1,510
AMH
American Homes 4 Rent2023-12-31Reduce
0%
31.49 ($34.92) 36.98
$36.69
5.05%
Reduce -4.18%
254,160
-11,100
BIDU
Baidu Inc2023-12-31Add
0%
104.97 ($115.54) 134.76
$105.18
-8.97%
Add 0.53%
46,357
245
BXP
Boston Properties Inc2023-12-31Add
0%
51.21 ($59.05) 72.98
$64.92
9.94%
Add 0.29%
157,340
450
BRX
Brixmor Property Group Inc2023-12-31Add
0%
19.59 ($21.54) 24.14
$23.36
8.45%
Add 0.3%
711,430
2,140
CARR
Carrier Global Corp2023-12-31Add
0%
46.4 ($52.91) 58.81
$57.96
9.54%
Add 0.24%
514,650
1,232
SCHW
Charles Schwab Corp2023-12-31Reduce
0%
49.33 ($57.75) 70.98
$72.11
24.87%
Reduce -3.34%
311,523
-10,756
YOU
Clear Secure Inc2023-12-31Reduce
0%
16.51 ($19.43) 23.37
$21.24
9.32%
Reduce -2.18%
649,513
-14,472
CUZ
Cousins Properties Inc2023-12-31Add
0%
17.61 ($20.49) 24.8
$23.88
16.54%
Add 0.23%
694,055
1,560
CVS
CVS Health Corp2023-12-31Add
0%
66.29 ($71.17) 79
$79.96
12.35%
Add 0.87%
206,414
1,782
DFNL
Davis Select Financial ETF2023-12-31Add
0%
25.44 ($27.77) 30.8
$33.20
19.55%
Add 1.22%
2,138,178
25,862
DINT
Davis Select International ETF2023-12-31Add
0%
16.83 ($17.93) 18.71
$19.33
7.81%
Add 0.61%
3,916,775
23,576
DWLD
Davis Select Worldwide ETF2023-12-31Add
0%
26.05 ($28.08) 29.75
$32.46
15.61%
Add 0.61%
1,953,004
11,777
DLR
Digital Realty Trust Inc2023-12-31Add
0%
115.15 ($129.16) 138.78
$143.65
11.22%
Add 0.24%
103,645
250
ETN
Eaton Corp PLC2023-12-31Reduce
0%
193.99 ($220.73) 240.82
$312.75
41.69%
Reduce -0.61%
145,440
-894
EQR
Equity Residential2023-12-31Add
0%
53.19 ($57.86) 62.5
$63.09
9.04%
Add 0.25%
144,915
360
ESS
Essex Property Trust Inc2023-12-31Reduce
0%
205.66 ($220.6) 252.75
$243.58
10.42%
Reduce -2.52%
55,751
-1,440
EG
Everest Group Ltd2023-12-31Reduce
0%
350.69 ($387.26) 414.59
$398.28
2.85%
Reduce -3.88%
41,963
-1,692
FITB
Fifth Third Bancorp2023-12-31Add
0%
22.89 ($27.74) 35.14
$37.13
33.85%
Add 0.2%
2,502,465
5,094
JCI
Johnson Controls International PLC2023-12-31Add
0%
48.1 ($52.49) 57.7
$65.07
23.97%
Add 1.23%
515,723
6,246
FWONK
Liberty Formula One Group2023-12-31Reduce
0%
61.65 ($65.41) 70.9
$66.43
1.56%
Reduce -2.8%
257,802
-7,428
LTRPA
Liberty TripAdvisor Holdings Inc2023-12-31Reduce
0%
0.18 ($0.48) 0.85
$1.65
243.75%
Reduce -4.84%
237,084
-12,060
MTB
M&T Bank Corp2023-12-31Add
0%
108.94 ($125.64) 145.06
$145.48
15.79%
Add 1.4%
49,385
680
NOAH
Noah Holdings Ltd2023-12-31Reduce
0%
11.07 ($12.64) 14.44
$11.66
-7.75%
Reduce -1.58%
773,993
-12,396
ORCL
Oracle Corp2023-12-31Reduce
0%
100.31 ($109.14) 117.16
$125.81
15.27%
Reduce -2.65%
181,985
-4,960
ROIC
Retail Opportunity Investments Corp2023-12-31Reduce
0%
11.08 ($12.58) 14.29
$12.71
1.03%
Reduce -4.57%
572,755
-27,440
REXR
Rexford Industrial Realty Inc2023-12-31Add
0%
41.65 ($48.98) 57.39
$50.23
2.55%
Add 10.54%
159,280
15,190
SAP
SAP SE2023-12-31Reduce
0%
127.61 ($144.62) 160.16
$194.78
34.68%
Reduce -1.1%
139,367
-1,545
STT
State Street Corporation2023-12-31Reduce
0%
62.93 ($69.72) 78.55
$77.06
10.53%
Reduce -1.16%
55,273
-646
SHO
Sunstone Hotel Investors Inc2023-12-31Add
0%
9.04 ($9.86) 11.05
$11.11
12.63%
Add 0.35%
846,280
2,940
TRNO
Terreno Realty Corp2023-12-31Add
0%
50.62 ($56.9) 63.64
$66.24
16.41%
Add 0.26%
199,937
520
TFC
Truist Financial Corp2023-12-31Reduce
0%
27.03 ($31.4) 37.64
$38.84
23.69%
Reduce -1.7%
144,376
-2,490
MGM
MGM Resorts International2023-09-30New Buy
+2.27%
36.49 ($44.19) 50.9
$47.39
7.23%
New holding
9,845,345
9,845,345
META
Meta Platforms Inc2023-09-30Reduce
-1.44%
283.25 ($301.3) 325.48
$487.87
61.92%
Reduce -14.46%
4,888,906
-826,411
AMZN
Amazon.com Inc2023-09-30Reduce
-0.63%
125.98 ($134) 144.85
$180.39
34.62%
Reduce -9.7%
7,431,131
-798,470
INTC
Intel Corp2023-09-30Reduce
-0.39%
31.85 ($34.83) 38.86
$43.99
26.30%
Reduce -16.88%
9,385,423
-1,905,736
OC
Owens-Corning Inc2023-09-30Reduce
-0.39%
126.62 ($137.41) 146.75
$167.48
21.88%
Reduce -11.75%
3,684,624
-490,655
100/Page
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