Chris Davis

Chris Davis

13F
Davis Selected Advisers
Last update 2025-02-07 100 Stocks (2 new)
Value $17.21 Bil Turnover 5 %
Countries:
Top Holdings: COF(9.59%)META(8.48%)BRK.A(6.26%)AMZN(4.85%)VTRS(4.53%)

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.
Summary Stock Picks Current Portfolio

Chris Davis Portfolio and Latest Trades

Type:
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
CVS 		CVS Health Corp2024-12-31Add
+2.87%
●
43.78 ($56.01) 67.46
$65.32
16.62%
Add 2998.12%
11,385,950
11,018,438
WFC 		Wells Fargo & Co2024-12-31Reduce
-1.78%
●
54.98 ($68.48) 77.35
$69.73
1.83%
Reduce -39.46%
8,635,051
-5,628,176
INTC 		Intel Corp2024-12-31Reduce
-1.32%
●
19.06 ($22.54) 26.23
$20.05
-11.05%
Reduce -79.66%
2,567,616
-10,056,313
BK 		Bank of New York Mellon Corp2024-12-31Reduce
-1.30%
●
70.82 ($77.39) 81.87
$78.65
1.63%
Reduce -60.18%
2,136,974
-3,230,001
JPM 		JPMorgan Chase & Co2024-12-31Reduce
-0.88%
●
205.23 ($233.33) 250.29
$243.55
4.38%
Reduce -53%
657,723
-741,805
MKL 		Markel Group Inc2024-12-31Add
+0.81%
●
1542.01 ($1660.71) 1785.11
$1,803.15
8.58%
Add 27.94%
370,522
80,922
META 		Meta Platforms Inc2024-12-31Reduce
-0.71%
●
554.08 ($587.14) 632.68
$547.27
-6.79%
Reduce -8.19%
2,492,597
-222,289
AMAT 		Applied Materials Inc2024-12-31Add
+0.57%
●
161.44 ($180.98) 213.89
$151.55
-16.26%
Add 14.58%
4,712,217
599,450
YMM 		Full Truck Alliance Co Ltd2024-12-31New Buy
+0.34%
●
8.25 ($9.76) 12.28
$11.21
14.86%
New holding
5,400,391
5,400,391
OC 		Owens-Corning Inc2024-12-31Reduce
-0.34%
●
169.41 ($187.04) 210.81
$144.08
-22.97%
Reduce -15.88%
1,811,263
-342,032
COF 		Capital One Financial Corp2024-12-31Reduce
-0.32%
●
145.2 ($173.53) 192.01
$182.73
5.30%
Reduce -3.94%
9,249,045
-379,355
NTES 		NetEase Inc2024-12-31New Buy
+0.31%
●
76.28 ($87.47) 104.26
$105.86
21.02%
New holding
597,320
597,320
AMZN 		Amazon.com Inc2024-12-31Reduce
-0.27%
●
180.8 ($204.89) 232.93
$188.99
-7.76%
Reduce -6.27%
3,807,582
-254,833
BEKE 		KE Holdings Inc2024-12-31Reduce
-0.25%
●
18.26 ($20.57) 25.8
$21.40
4.04%
Reduce -37.97%
3,647,872
-2,232,656
IVE 		iShares S&P 500 Value ETF2024-12-31Add
+0.21%
●
189.5 ($198.37) 206.17
$181.84
-8.33%
Add 1452.8%
197,175
184,477
MGM 		MGM Resorts International2024-12-31Add
+0.18%
●
33.44 ($37.79) 41.99
$31.67
-16.19%
Add 4.63%
19,920,713
882,417
BRK.A 		Berkshire Hathaway Inc2024-12-31Reduce
-0.14%
●
664750 ($692646) 724040
$795,760.00
14.89%
Reduce -2.16%
1,582
-35
CB 		Chubb Ltd2024-12-31Reduce
-0.14%
●
271.57 ($283.84) 301.89
$279.11
-1.67%
Reduce -7.07%
1,095,002
-83,334
JD 		JD.com Inc2024-12-31Reduce
-0.11%
●
33.35 ($38.64) 47.08
$32.53
-15.81%
Reduce -58.99%
355,833
-511,808
DAR 		Darling Ingredients Inc2024-12-31Reduce
-0.09%
●
33 ($37.82) 43.05
$31.88
-15.71%
Reduce -16.01%
2,378,248
-453,323
HUM 		Humana Inc2024-12-31Reduce
-0.09%
●
233.89 ($268.02) 304.18
$264.40
-1.35%
Reduce -2.28%
2,256,909
-52,648
BRK.B 		Berkshire Hathaway Inc2024-12-31Reduce
-0.08%
●
442.29 ($461.8) 483.08
$530.96
14.98%
Reduce -3.94%
717,513
-29,452
BABA 		Alibaba Group Holding Ltd2024-12-31Sold Out
-0.08%
●
82.28 ($94.17) 117.52
$120.28
27.73%
Sold Out
0
-127,784
PLD 		Prologis Inc2024-12-31Reduce
-0.05%
●
101.4 ($114.78) 126.97
$102.24
-10.93%
Reduce -27.45%
179,096
-67,750
GOOGL 		Alphabet Inc2024-12-31Reduce
-0.04%
●
161.86 ($175.1) 196.66
$161.96
-7.50%
Reduce -1.53%
3,015,704
-46,903
AGCO 		AGCO Corp2024-12-31Reduce
-0.03%
●
89.46 ($96.82) 101.89
$83.80
-13.45%
Reduce -2.48%
1,991,357
-50,624
JCI 		Johnson Controls International PLC2024-12-31Reduce
-0.03%
●
74.23 ($80.28) 86.6
$81.07
0.98%
Reduce -12.97%
403,534
-60,135
REXR 		Rexford Industrial Realty Inc2024-12-31Add
+0.03%
●
37.97 ($42.89) 49.41
$33.08
-22.87%
Add 62.29%
339,590
130,340
TECK 		Teck Resources Ltd2024-12-31Reduce
-0.03%
●
39.99 ($46.64) 52.38
$35.58
-23.71%
Reduce -0.81%
11,298,820
-92,091
GOOG 		Alphabet Inc2024-12-31Reduce
-0.02%
●
163.06 ($176.63) 198.16
$163.85
-7.24%
Reduce -2.81%
646,956
-18,720
AXP 		American Express Co2024-12-31Reduce
-0.02%
●
267.35 ($287.6) 305.57
$264.81
-7.92%
Reduce -4.54%
274,490
-13,058
AMT 		American Tower Corp2024-12-31Add
+0.02%
●
179.4 ($206.81) 231.88
$210.82
1.94%
Add 17.9%
89,530
13,590
CI 		The Cigna Group2024-12-31Reduce
-0.02%
●
265.59 ($318.3) 358.58
$335.36
5.36%
Reduce -0.56%
1,431,796
-8,075
COP 		ConocoPhillips2024-12-31Reduce
-0.02%
●
95.12 ($106.12) 114.72
$91.72
-13.57%
Reduce -2.61%
1,370,773
-36,789
CUZ 		Cousins Properties Inc2024-12-31Reduce
-0.02%
●
28.63 ($30.7) 31.94
$27.72
-9.71%
Reduce -18.68%
504,215
-115,800
HPP 		Hudson Pacific Properties Inc2024-12-31Add
+0.02%
●
2.6 ($3.89) 4.98
$2.22
-42.93%
Add 88.04%
2,280,963
1,067,940
IAC 		IAC Inc2024-12-31Reduce
-0.02%
●
41.75 ($48.79) 55.1
$35.55
-27.14%
Reduce -2.46%
2,635,624
-66,518
ROIC Unlock Delisted Retail Opportunity Investments Corp2024-12-31Sold Out
-0.02%
●
15.41 ($16.74) 17.47
$17.49
4.48%
Sold Out
0
-265,055
SUI 		Sun Communities Inc2024-12-31Sold Out
-0.02%
●
119.89 ($127.92) 139.05
$122.32
-4.38%
Sold Out
0
-26,100
DLR 		Digital Realty Trust Inc2024-12-31Reduce
-0.01%
●
156.47 ($177.69) 195.69
$159.88
-10.02%
Reduce -10.41%
90,645
-10,530
HIW 		Highwoods Properties Inc2024-12-31Reduce
-0.01%
●
29.37 ($32.56) 36.37
$28.22
-13.33%
Reduce -17.22%
130,050
-27,050
MSFT 		Microsoft Corp2024-12-31Reduce
-0.01%
●
406.35 ($426.03) 454.46
$391.85
-8.02%
Reduce -1.22%
254,991
-3,149
PSA 		Public Storage2024-12-31Reduce
-0.01%
●
289.33 ($331.39) 355.3
$290.91
-12.22%
Reduce -8.13%
50,090
-4,430
SE 		Sea Ltd2024-12-31Reduce
-0.01%
●
93.56 ($105.22) 117.41
$127.76
21.42%
Reduce -1.7%
638,014
-11,014
SOLV 		Solventum Corp2024-12-31Reduce
-0.01%
●
66.05 ($70.05) 75.07
$66.07
-5.68%
Reduce -0.47%
5,246,614
-24,899
TXN 		Texas Instruments Inc2024-12-31Reduce
-0.01%
●
184.47 ($199.85) 220.29
$162.86
-18.51%
Reduce -0.46%
2,350,090
-10,872
TSN 		Tyson Foods Inc2024-12-31Reduce
-0.01%
●
57.14 ($60.42) 64.54
$60.62
0.33%
Reduce -0.99%
3,080,686
-30,891
VTR 		Ventas Inc2024-12-31Reduce
-0.01%
●
57.73 ($62.82) 66.48
$68.16
8.50%
Reduce -10.48%
251,750
-29,480
ARE 		Alexandria Real Estate Equities Inc2024-12-31Add
0%
●
97.29 ($109.52) 122.67
$75.88
-30.72%
Add 5.73%
150,197
8,140
AMH 		American Homes 4 Rent2024-12-31Reduce
0%
●
35.02 ($37.42) 39.05
$36.83
-1.58%
Reduce -0.65%
216,670
-1,420
AVB 		AvalonBay Communities Inc2024-12-31Reduce
0%
●
216.28 ($225.83) 237.81
$205.76
-8.89%
Reduce -0.69%
56,220
-390
BAC 		Bank of America Corp2024-12-31Add
0%
●
39.23 ($44.07) 47.77
$39.69
-9.94%
Add 0.06%
1,170,435
748
NTB 		Bank of N.T Butterfield & Son Ltd2024-12-31Add
0%
●
35.81 ($37.45) 39.43
$39.38
5.15%
Add 0.53%
1,076,424
5,712
BRX 		Brixmor Property Group Inc2024-12-31Reduce
0%
●
26.81 ($28.36) 30.37
$25.78
-9.10%
Reduce -0.65%
491,270
-3,220
CPT 		Camden Property Trust2024-12-31Reduce
0%
●
112.52 ($119.7) 127.03
$114.00
-4.76%
Reduce -0.63%
69,380
-440
SCHW 		Charles Schwab Corp2024-12-31Add
0%
●
63.35 ($75) 82.85
$79.94
6.59%
Add 0.12%
300,056
351
YOU 		Clear Secure Inc2024-12-31Reduce
0%
●
25.61 ($30.18) 38.45
$25.31
-16.14%
Reduce -2.18%
579,686
-12,901
CPNG 		Coupang Inc2024-12-31Reduce
0%
●
21.98 ($24.55) 26.89
$23.44
-4.52%
Reduce -0.48%
5,911,885
-28,793
CCI 		Crown Castle Inc2024-12-31Reduce
0%
●
89.78 ($104.32) 115.78
$100.19
-3.96%
Reduce -0.7%
41,260
-290
DFNL 		Davis Select Financial ETF2024-12-31Add
0%
●
36.31 ($38.98) 41.34
$38.02
-2.45%
Add 0.04%
2,129,265
780
DINT 		Davis Select International ETF2024-12-31Add
0%
●
21.84 ($23.66) 25.69
$22.76
-3.80%
Add 0.07%
3,869,214
2,786
DUSA 		Davis Select U.S. Equity ETF2024-12-31Add
0%
●
40.81 ($43.01) 45.07
$41.90
-2.58%
Add 0.03%
3,386,897
1,108
DWLD 		Davis Select Worldwide ETF2024-12-31Add
0%
●
36.31 ($38.21) 39.72
$36.90
-3.43%
Add 0.1%
1,917,980
1,868
EGP 		EastGroup Properties Inc2024-12-31Add
0%
●
158.74 ($172.65) 185.27
$162.97
-5.61%
Add 12.05%
44,440
4,780
EQIX 		Equinix Inc2024-12-31Reduce
0%
●
866.02 ($920.75) 985
$838.10
-8.98%
Reduce -0.67%
19,198
-130
EQR 		Equity Residential2024-12-31Reduce
0%
●
69.12 ($73.45) 77.48
$68.53
-6.70%
Reduce -0.64%
100,455
-650
ESS 		Essex Property Trust Inc2024-12-31Reduce
0%
●
276.97 ($295.48) 312.84
$275.50
-6.76%
Reduce -0.63%
33,241
-210
EG 		Everest Group Ltd2024-12-31Add
0%
●
347.75 ($374.17) 407.04
$353.15
-5.62%
Add 0.85%
39,212
329
EXR 		Extra Space Storage Inc2024-12-31Reduce
0%
●
142.35 ($163.76) 177.23
$141.05
-13.87%
Reduce -0.67%
61,085
-410
FRT 		Federal Realty Investment Trust2024-12-31Reduce
0%
●
109.55 ($113.04) 117.53
$94.38
-16.51%
Reduce -0.74%
60,070
-450
FITB 		Fifth Third Bancorp2024-12-31Add
0%
●
41.74 ($44.92) 48.44
$35.28
-21.46%
Add 0.35%
2,444,176
8,640
DOC 		Healthpeak Properties Inc2024-12-31Reduce
0%
●
19.76 ($21.65) 23.12
$17.83
-17.64%
Reduce -0.72%
248,366
-1,800
L 		Loews Corp2024-12-31Add
0%
●
76.49 ($82.46) 87.05
$85.27
3.41%
Add 0.16%
606,197
954
MTB 		M&T Bank Corp2024-12-31Add
0%
●
172.34 ($199.2) 221.95
$167.39
-15.97%
Add 2.29%
49,678
1,113
NOAH 		Noah Holdings Ltd2024-12-31Reduce
0%
●
11.41 ($12.38) 14.33
$9.38
-24.23%
Reduce -0.03%
1,665,696
-553
ORCL 		Oracle Corp2024-12-31Reduce
0%
●
165.41 ($177.81) 192.43
$138.49
-22.11%
Reduce -0.77%
137,210
-1,058
PNC 		PNC Financial Services Group Inc2024-12-31Reduce
0%
●
178.39 ($196.85) 215
$158.46
-19.50%
Reduce -0.02%
501,629
-107
DGX 		Quest Diagnostics Inc2024-12-31Reduce
0%
●
146.9 ($155.56) 163.89
$173.76
11.70%
Reduce -0.08%
2,397,260
-1,843
REG 		Regency Centers Corp2024-12-31Reduce
0%
●
69.77 ($73.17) 75.91
$71.42
-2.39%
Reduce -0.69%
118,830
-830
RNR 		RenaissanceRe Holdings Ltd2024-12-31Add
0%
●
241.97 ($268.48) 287.47
$235.35
-12.34%
Add 0.78%
142,313
1,099
RKT 		Rocket Companies Inc2024-12-31Add
0%
●
11.03 ($14.81) 18.85
$12.83
-13.37%
Add 0.23%
3,170,939
7,180
SAP 		SAP SE2024-12-31Reduce
0%
●
218.13 ($238.13) 255.54
$277.95
16.72%
Reduce -1.88%
97,487
-1,868
SPG 		Simon Property Group Inc2024-12-31Reduce
0%
●
167.23 ($175.6) 183.84
$156.66
-10.79%
Reduce -3.42%
80,720
-2,860
STT 		State Street Corp2024-12-31Add
0%
●
85.96 ($94.83) 100.78
$87.38
-7.86%
Add 3.79%
63,111
2,302
SHO 		Sunstone Hotel Investors Inc2024-12-31Reduce
0%
●
10 ($10.91) 12.38
$8.24
-24.47%
Reduce -0.65%
802,620
-5,250
TRNO 		Terreno Realty Corp2024-12-31Reduce
0%
●
58.62 ($61.61) 66.94
$56.61
-8.12%
Reduce -0.74%
101,477
-760
TCOM 		Trip.com Group Ltd2024-12-31Add
0%
●
58 ($66.15) 75.06
$57.52
-13.05%
Add 0.01%
3,747,161
339
TFC 		Truist Financial Corp2024-12-31Add
0%
●
41.49 ($44.67) 48.1
$37.67
-15.67%
Add 5.93%
145,379
8,141
USB 		U.S. Bancorp2024-12-31Reduce
0%
●
43.98 ($49.27) 53.66
$39.92
-18.98%
Reduce -0.12%
14,375,139
-17,854
UDR 		UDR Inc2024-12-31Reduce
0%
●
41.3 ($44.21) 46.33
$41.30
-6.58%
Reduce -0.71%
195,910
-1,410
UNH 		UnitedHealth Group Inc2024-12-31Reduce
0%
●
485.52 ($567.94) 625.25
$418.64
-26.29%
Reduce -0.03%
51,115
-17
VTRS 		Viatris Inc2024-12-31Reduce
0%
●
11.32 ($12.3) 13.37
$8.13
-33.90%
Reduce -0.12%
62,573,562
-73,704
VICI 		VICI Properties Inc2024-12-31Reduce
0%
●
28.27 ($31.58) 33.19
$32.22
2.03%
Reduce -0.61%
145,300
-890
WELL 		Welltower Inc2024-12-31Reduce
0%
●
123.11 ($131.32) 139.3
$146.96
11.91%
Reduce -0.64%
29,550
-190
WCC 		WESCO International Inc2024-12-31Add
0%
●
164.11 ($189.42) 213.19
$161.60
-14.69%
Add 0.38%
256,987
967
FWONA 		Liberty Formula One Group2024-12-31Sold Out
0%
●
68.65 ($77.87) 86.18
$79.60
2.22%
Sold Out
0
-9,590
AMZN 		Amazon.com Inc2024-09-30Reduce
-1.86%
●
161.02 ($182.46) 200
$188.99
3.58%
Reduce -28.98%
4,062,415
-1,657,929
MGM 		MGM Resorts International2024-09-30Add
+1.56%
●
34.07 ($39.55) 46.78
$31.67
-19.92%
Add 59.83%
19,038,296
7,126,737
TCOM 		Trip.com Group Ltd2024-09-30New Buy
+1.25%
●
39.32 ($46.27) 61.32
$57.52
24.31%
New holding
3,746,822
3,746,822
META 		Meta Platforms Inc2024-09-30Reduce
-1.01%
●
453.41 ($514.55) 572.44
$547.27
6.36%
Reduce -11.26%
2,714,886
-344,631
100/Page
Total 666
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