
	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's Portfolio

Chris Davis Current Holdings

Ticker
Ticker
HUM
CPT
REXR
BEKE
MGM
AMT
BIDU
WCC
BABA
LRCX
RH
DUSA
DFNL
STT
PNC
FITB
HPP
HIW
REG
DINT

Ticker	Company	Shares	Value ($1000)	Shares Change %	Weighting %	Trade Impact %	% of Shares outstanding	3M Change %	YTD Change %	Market Cap $Mil	Industry
Ticker	Company	Shares	Value ($1000)	Shares Change %	Weighting %	Trade Impact %	% of Shares outstanding	3M Change %	YTD Change %	Market Cap $Mil	Industry
HUM	Humana Inc	1,990,129	690,017.53	+4,468.39%	3.87	+3.79%	1.65	-4.67%	-24.56%	41,512.47	Healthcare Plans
CPT	Camden Property Trust	70,480	6,935.23	+57.01%	0.04	+0.01%	0.07	+15.16%	+8.84%	11,389.68	REITs
REXR	Rexford Industrial Realty Inc	209,610	10,543.38	+31.60%	0.06	+0.01%	0.10	-11.31%	-18.39%	9,886.92	REITs
BEKE	KE Holdings Inc	6,010,085	82,518.47	+27.57%	0.46	+0.10%	0.49	+32.71%	+12.82%	21,851.68	Real Estate
MGM	MGM Resorts International	11,895,279	561,576.12	+15.13%	3.15	+0.41%	3.79	-3.53%	-7.59%	12,951.86	Travel & Leisure
AMT	American Tower Corp	66,680	13,175.30	+14.59%	0.07	+0.01%	0.01	+0.08%	-12.62%	87,305.65	REITs
BIDU	Baidu Inc	47,337	4,983.64	+2.11%	0.03	0%	0.01	+2.54%	-8.12%	38,368.12	Interactive Media
WCC	WESCO International Inc	190,822	32,683.99	+1.85%	0.18	0%	0.38	+25.87%	+3.55%	9,128.63	Industrial Distribution
BABA	Alibaba Group Holding Ltd	182,192	13,183.41	+0.04%	0.07	0%	0.01	+8.34%	+2.58%	193,497.92	Retail - Cyclical
LRCX	Lam Research Corp	1,228	1,193.09	0%	0.01	0%	0	-0.13%	+16.76%	119,306.39	Semiconductors
RH	RH	2,240	780.10	0%	0	0%	0.01	+5.73%	-0.27%	5,324.17	Retail - Cyclical
DUSA	Davis Select U.S. Equity ETF	3,385,789	136,684.29	-0.13%	0.77	0%	-	+6.56%	+13.75%	499.37
DFNL	Davis Select Financial ETF	2,128,485	70,919.39	-0.45%	0.40	0%	-	+11.14%	+11.95%	196.54
STT	State Street Corporation	54,917	4,246.18	-0.64%	0.02	0%	0.02	+8.05%	-0.27%	23,064.38	Asset Management
PNC	PNC Financial Services Group Inc	499,320	80,690.11	-0.68%	0.45	0%	0.13	+8.89%	+5.05%	63,426.40	Banks
FITB	Fifth Third Bancorp	2,485,189	92,473.88	-0.69%	0.52	0%	0.36	+15.93%	+12.63%	26,315.20	Banks
HPP	Hudson Pacific Properties Inc	687,953	4,437.30	-0.82%	0.02	0%	0.49	-12.55%	-36.88%	822.87	REITs
HIW	Highwoods Properties Inc	160,530	4,202.68	-1.21%	0.02	0%	0.15	+24.45%	+23.37%	2,939.26	REITs
REG	Regency Centers Corp	121,340	7,348.35	-1.26%	0.04	0%	0.07	+0.35%	-9.85%	11,040.55	REITs
DINT	Davis Select International ETF	3,866,428	74,583.40	-1.29%	0.42	-0.01%	-	+18.58%	+15.13%	183.47

100/Page

Total 103

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