 | |
Chris Davis13F | |
| Davis Selected Advisers | |
| Last update 2024-08-07 | 102 Stocks (7 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 2024-06-30
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
META | Meta Platforms Inc | 3,059,517 | 1542669.710 | -0.63% | 8.960 | -0.05% | 0.120 | +19.65% | +60.83% | 1435873.393 | Interactive Media | |
COF | Capital One Financial Corp | 9,635,496 | 1334034.440 | -0.41% | 7.750 | -0.03% | 2.520 | +8.00% | +25.79% | 62104.386 | Credit Services | |
BRK.A | Berkshire Hathaway Inc | 1,831 | 1121013.270 | -0.92% | 6.510 | -0.06% | 0.130 | +2.62% | +24.66% | 972444.512 | Insurance | |
AMZN | Amazon.com Inc | 5,720,344 | 1105456.480 | -0.79% | 6.420 | -0.05% | 0.050 | -0.42% | +22.54% | 1954169.599 | Retail - Cyclical | |
AMAT | Applied Materials Inc | 4,185,924 | 987836.270 | -10.19% | 5.740 | -0.55% | 0.510 | -14.27% | +12.65% | 149695.295 | Semiconductors | |
WFC | Wells Fargo & Co | 15,350,126 | 911644.000 | -34.69% | 5.300 | -2.65% | 0.450 | +10.24% | +34.61% | 220972.766 | Banks | |
HUM | Humana Inc | 2,311,362 | 863640.410 | +16.14% | 5.020 | +0.70% | 1.920 | -28.50% | -43.24% | 31045.660 | Healthcare Plans | |
VTRS | Viatris Inc | 57,535,953 | 611607.180 | +0.12% | 3.550 | 0% | 4.830 | -2.82% | +10.50% | 13845.677 | Drug Manufacturers | |
USB | U.S. Bancorp | 14,228,444 | 564869.250 | +0.31% | 3.280 | +0.01% | 0.910 | +8.84% | +15.57% | 75388.432 | Banks | |
GOOGL | Alphabet Inc | 3,074,425 | 560006.580 | -0.25% | 3.250 | -0.01% | 0.020 | -0.12% | +22.80% | 2104613.570 | Interactive Media |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
WFC | Wells Fargo & Co | 2024-06-30 | Reduce | -2.65% | 56.41 ($59.04) 62.34 | $64.92 | 9.96% | Reduce -34.69% | 15,350,126 | -8,153,385 | |
SOLV | Solventum Corp | 2024-06-30 | New Buy | +1.59% | 50.75 ($60.7) 70.06 | $72.58 | 19.57% | New holding | 5,163,955 | 5,163,955 | |
JPM | JPMorgan Chase & Co | 2024-06-30 | Reduce | -1.55% | 180.08 ($195.5) 204.79 | $221.92 | 13.51% | Reduce -42.7% | 1,849,353 | -1,378,316 | |
INTC | Intel Corp | 2024-06-30 | Add | +1.05% | 29.85 ($32.77) 44.52 | $21.53 | -34.30% | Add 86.16% | 12,642,316 | 5,851,098 | |
TSN | Tyson Foods Inc | 2024-06-30 | New Buy | +1.03% | 53.86 ($58.46) 62.02 | $58.59 | 0.22% | New holding | 3,105,330 | 3,105,330 | |
BK | Bank of New York Mellon Corp | 2024-06-30 | Reduce | -0.91% | 54 ($57.86) 60.74 | $75.36 | 30.25% | Reduce -27.54% | 7,450,908 | -2,832,527 | |
HUM | Humana Inc | 2024-06-30 | Add | +0.70% | 302.09 ($337.63) 373.65 | $257.83 | -23.64% | Add 16.14% | 2,311,362 | 321,233 | |
AMAT | Applied Materials Inc | 2024-06-30 | Reduce | -0.55% | 189.46 ($214.68) 247.83 | $181.58 | -15.42% | Reduce -10.19% | 4,185,924 | -474,933 | |
AXP | American Express Co | 2024-06-30 | Reduce | -0.51% | 217.5 ($231.59) 243.08 | $270.08 | 16.62% | Reduce -52.53% | 363,803 | -402,542 | |
SE | Sea Ltd | 2024-06-30 | New Buy | +0.27% | 52.72 ($66.08) 76.28 | $94.05 | 42.33% | New holding | 652,316 | 652,316 |
Chris Davis Total Holding History ($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 2024-06-30
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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