 | |
Chris Davis13F | |
| Davis Selected Advisers | |
| Last update 2025-02-07 | 100 Stocks (2 new) |
| Value $17.21 Bil | Turnover 5 % |
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 Top Holdings of 2024-12-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
COF | Capital One Financial Corp | 9,249,045 | 1,649,289.8 | -3.94% | 9.590 | -0.32% | 2.430 | -9.95% | +2.78% | 69,985.6 | Credit Services | |
META | Meta Platforms Inc | 2,492,597 | 1,459,440.5 | -8.19% | 8.480 | -0.71% | 0.100 | -15.40% | -6.45% | 1,381,555.5 | Interactive Media | |
BRK.A | Berkshire Hathaway Inc | 1,582 | 1,077,215.4 | -2.16% | 6.260 | -0.14% | 0.110 | +14.56% | +16.87% | 1,144,766.0 | Insurance | |
AMZN | Amazon.com Inc | 3,807,582 | 835,345.4 | -6.27% | 4.850 | -0.27% | 0.040 | -19.53% | -13.86% | 2,005,630.7 | Retail - Cyclical | |
VTRS | Viatris Inc | 62,573,562 | 779,040.8 | -0.12% | 4.530 | 0% | 5.240 | -26.50% | -33.88% | 9,704.7 | Drug Manufacturers | |
AMAT | Applied Materials Inc | 4,712,217 | 766,347.8 | +14.58% | 4.450 | +0.57% | 0.580 | -18.66% | -6.60% | 123,125.4 | Semiconductors | |
MGM | MGM Resorts International | 19,920,713 | 690,252.7 | +4.63% | 4.010 | +0.18% | 6.690 | -3.71% | -8.60% | 9,043.4 | Travel & Leisure | |
USB | U.S. Bancorp | 14,375,139 | 687,562.9 | -0.12% | 4.000 | 0% | 0.920 | -17.67% | -15.54% | 62,275.2 | Banks | |
MKL | Markel Group Inc | 370,522 | 639,606.2 | +27.94% | 3.720 | +0.81% | 2.900 | -0.44% | +4.46% | 22,920.3 | Insurance | |
WFC | Wells Fargo & Co | 8,635,051 | 606,526.0 | -39.46% | 3.530 | -1.78% | 0.260 | -9.37% | -0.24% | 227,436.7 | Banks |
Chris Davis's Historical Top Holdings Breakdowns
Chris Davis's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
CVS | CVS Health Corp | 2024-12-31 | Add | +2.87% | 43.78 ($56.01) 67.46 | $65.32 | 16.62% | Add 2998.12% | 11,385,950 | 11,018,438 | |
WFC | Wells Fargo & Co | 2024-12-31 | Reduce | -1.78% | 54.98 ($68.48) 77.35 | $69.73 | 1.83% | Reduce -39.46% | 8,635,051 | -5,628,176 | |
INTC | Intel Corp | 2024-12-31 | Reduce | -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 Corp | 2024-12-31 | Reduce | -1.30% | 70.82 ($77.39) 81.87 | $78.65 | 1.63% | Reduce -60.18% | 2,136,974 | -3,230,001 | |
JPM | JPMorgan Chase & Co | 2024-12-31 | Reduce | -0.88% | 205.23 ($233.33) 250.29 | $243.55 | 4.38% | Reduce -53% | 657,723 | -741,805 | |
MKL | Markel Group Inc | 2024-12-31 | Add | +0.81% | 1542.01 ($1660.71) 1785.11 | $1,803.15 | 8.58% | Add 27.94% | 370,522 | 80,922 | |
META | Meta Platforms Inc | 2024-12-31 | Reduce | -0.71% | 554.08 ($587.14) 632.68 | $547.27 | -6.79% | Reduce -8.19% | 2,492,597 | -222,289 | |
AMAT | Applied Materials Inc | 2024-12-31 | Add | +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 Ltd | 2024-12-31 | New Buy | +0.34% | 8.25 ($9.76) 12.28 | $11.21 | 14.86% | New holding | 5,400,391 | 5,400,391 | |
OC | Owens-Corning Inc | 2024-12-31 | Reduce | -0.34% | 169.41 ($187.04) 210.81 | $144.08 | -22.97% | Reduce -15.88% | 1,811,263 | -342,032 |
Chris Davis Total Holding History ($B)
Chris Davis's Asset Allocation
Chris Davis Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Chris Davis's Hypothetical Growth since 2024-12-31
Chris Davis's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Chris Davis's Holdings Heat Map
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Chris Davis's Holdings Bubble Chart
Chris Davis News
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