Chris Davis13F | |
Davis Selected Advisers | |
Last update 2024-02-12 | 103 Stocks (1 new) |
Value $17.70 Bil | Turnover 3 % |
Portfolio Report |
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
Ticker |
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Ticker |
META |
AGCO |
OC |
DGX |
AMAT |
AMZN |
BRK.A |
MKL |
BAC |
NTB |
WFC |
JPM |
COF |
IVE |
MGM |
BK |
BEKE |
VTRS |
CI |
INTC |
CB |
PNC |
TXN |
JD |
WCC |
GOOGL |
BRK.B |
AXP |
CPNG |
FERG |
L |
TECK |
ARE |
AMT |
DEI |
IAC |
MBC |
UNH |
NTST |
GOOG |
AVB |
CPT |
CHCT |
CCI |
CUBE |
DAR |
DUSA |
EQIX |
EXR |
FRT |
DOC |
HOLI |
FWONA |
MSFT |
PLD |
PSA |
RKT |
SPG |
UDR |
USB |
VTR |
WELL |
IQ |
BABA |
AMH |
BIDU |
BXP |
BRX |
CARR |
SCHW |
YOU |
CUZ |
CVS |
DFNL |
DINT |
DWLD |
DLR |
ETN |
EQR |
ESS |
EG |
FITB |
JCI |
FWONK |
LTRPA |
MTB |
NOAH |
ORCL |
ROIC |
REXR |
SAP |
STT |
SHO |
TRNO |
TFC |
MGM |
META |
AMZN |
INTC |
OC |
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
META | Meta Platforms Inc | 2023-12-31 | Reduce | -1.75% | 288.35 ($325.65) 358.32 | $476.20 | 46.23% | Reduce -19.05% | 3,957,652 | -931,254 | |
AGCO | AGCO Corp | 2023-12-31 | New Buy | +1.04% | 110.64 ($116.94) 124.06 | $116.05 | -0.76% | New holding | 1,512,163 | 1,512,163 | |
OC | Owens-Corning Inc | 2023-12-31 | Reduce | -0.85% | 110.6 ($132.46) 152.78 | $176.81 | 33.48% | Reduce -27.11% | 2,685,808 | -998,816 | |
DGX | Quest Diagnostics Inc | 2023-12-31 | Add | +0.78% | 120.62 ($131.47) 141.12 | $138.42 | 5.29% | Add 59.89% | 2,666,564 | 998,866 | |
AMAT | Applied Materials Inc | 2023-12-31 | Reduce | -0.76% | 130.11 ($146.92) 164.28 | $209.73 | 42.75% | Reduce -12.81% | 5,937,245 | -872,578 | |
AMZN | Amazon.com Inc | 2023-12-31 | Reduce | -0.33% | 119.57 ($140.18) 154.07 | $187.48 | 33.74% | Reduce -5.61% | 7,013,917 | -417,214 | |
BRK.A | Berkshire Hathaway Inc | 2023-12-31 | Reduce | -0.31% | 503375 ($533852) 555800 | $622,000.00 | 16.51% | Reduce -4.71% | 1,883 | -93 | |
MKL | Markel Group Inc | 2023-12-31 | Add | +0.31% | 1301.3 ($1418.73) 1505.62 | $1,652.22 | 16.46% | Add 14.69% | 300,604 | 38,501 | |
BAC | Bank of America Corp | 2023-12-31 | Reduce | -0.27% | 25.17 ($29.12) 33.94 | $38.45 | 32.04% | Reduce -56.07% | 1,215,443 | -1,551,548 | |
NTB | Bank of N.T Butterfield & Son Ltd | 2023-12-31 | Reduce | -0.25% | 25.07 ($28.33) 33.05 | $35.27 | 24.50% | Reduce -46.13% | 1,726,478 | -1,478,207 | |
WFC | Wells Fargo & Co | 2023-12-31 | Reduce | -0.25% | 38.67 ($43.15) 50.51 | $61.89 | 43.43% | Reduce -3.16% | 29,354,991 | -958,274 | |
JPM | JPMorgan Chase & Co | 2023-12-31 | Reduce | -0.13% | 135.69 ($151.54) 170.3 | $198.77 | 31.17% | Reduce -3.48% | 3,993,234 | -143,951 | |
COF | Capital One Financial Corp | 2023-12-31 | Reduce | -0.12% | 88.97 ($107.87) 132.02 | $142.56 | 32.16% | Reduce -1.78% | 10,891,619 | -197,530 | |
IVE | iShares S&P 500 Value ETF | 2023-12-31 | Add | +0.12% | 147.64 ($160.73) 174.21 | $184.22 | 14.61% | Add 713.1% | 139,545 | 122,383 | |
MGM | MGM Resorts International | 2023-12-31 | Add | +0.12% | 34.23 ($39.23) 45.05 | $40.57 | 3.42% | Add 4.94% | 10,332,109 | 486,764 | |
BK | Bank of New York Mellon Corp | 2023-12-31 | Reduce | -0.11% | 41.18 ($46.06) 52.22 | $58.44 | 26.88% | Reduce -3.03% | 12,602,375 | -394,096 | |
BEKE | KE Holdings Inc | 2023-12-31 | Add | +0.11% | 14.57 ($15.47) 16.9 | $17.10 | 10.54% | Add 34.5% | 4,711,272 | 1,208,506 | |
VTRS | Viatris Inc | 2023-12-31 | Reduce | -0.09% | 8.77 ($9.58) 10.85 | $11.16 | 16.49% | Reduce -2.19% | 62,661,728 | -1,402,057 | |
CI | The Cigna Group | 2023-12-31 | Reduce | -0.08% | 257.49 ($292.23) 318.89 | $348.39 | 19.22% | Reduce -2.77% | 1,653,283 | -47,188 | |
INTC | Intel Corp | 2023-12-31 | Reduce | -0.08% | 32.52 ($40.62) 50.76 | $29.85 | -26.51% | Reduce -3.73% | 9,035,759 | -349,664 | |
CB | Chubb Ltd | 2023-12-31 | Reduce | -0.07% | 204.91 ($218.69) 229.43 | $254.84 | 16.53% | Reduce -3.69% | 1,399,886 | -53,663 | |
PNC | PNC Financial Services Group Inc | 2023-12-31 | Add | +0.07% | 109.71 ($129.47) 155.63 | $157.58 | 21.71% | Add 17.59% | 502,758 | 75,194 | |
TXN | Texas Instruments Inc | 2023-12-31 | Reduce | -0.07% | 140.5 ($154.94) 171.72 | $187.05 | 20.72% | Reduce -2.63% | 2,650,737 | -71,678 | |
JD | JD.com Inc | 2023-12-31 | Reduce | -0.05% | 24.38 ($27.09) 30.34 | $32.20 | 18.86% | Reduce -5.86% | 4,490,036 | -279,441 | |
WCC | WESCO International Inc | 2023-12-31 | Add | +0.05% | 123.66 ($149.82) 177.69 | $175.88 | 17.39% | Add 40.33% | 187,354 | 53,844 | |
GOOGL | Alphabet Inc | 2023-12-31 | Reduce | -0.04% | 122.17 ($134.36) 141.52 | $168.65 | 25.52% | Reduce -1.29% | 3,522,043 | -46,167 | |
BRK.B | Berkshire Hathaway Inc | 2023-12-31 | Reduce | -0.04% | 331.71 ($350.99) 362.68 | $412.05 | 17.40% | Reduce -1.49% | 1,098,843 | -16,584 | |
AXP | American Express Co | 2023-12-31 | Reduce | -0.03% | 141.31 ($160.97) 187.8 | $242.30 | 50.52% | Reduce -3.09% | 903,491 | -28,809 | |
CPNG | Coupang Inc | 2023-12-31 | Reduce | -0.03% | 15.17 ($16.5) 18.11 | $22.50 | 36.36% | Reduce -4.21% | 6,145,093 | -270,104 | |
FERG | Ferguson PLC | 2023-12-31 | Reduce | -0.03% | 150.2 ($168.69) 193.26 | $221.53 | 31.32% | Reduce -13.3% | 206,170 | -31,630 | |
L | Loews Corp | 2023-12-31 | Reduce | -0.03% | 61.82 ($66.47) 70.72 | $77.98 | 17.32% | Reduce -4.26% | 1,450,893 | -64,494 | |
TECK | Teck Resources Ltd | 2023-12-31 | Reduce | -0.03% | 34.45 ($38.4) 42.7 | $51.70 | 34.64% | Reduce -0.82% | 12,769,491 | -105,659 | |
ARE | Alexandria Real Estate Equities Inc | 2023-12-31 | Add | +0.02% | 91.66 ($107.63) 134.45 | $121.59 | 12.97% | Add 20.58% | 143,977 | 24,570 | |
AMT | American Tower Corp | 2023-12-31 | Add | +0.02% | 157.68 ($188.99) 217.16 | $184.49 | -2.38% | Add 29.95% | 58,190 | 13,410 | |
DEI | Douglas Emmett Inc | 2023-12-31 | Reduce | -0.02% | 10.84 ($12.69) 15.76 | $14.10 | 11.11% | Reduce -49.3% | 260,100 | -252,880 | |
IAC | IAC Inc | 2023-12-31 | Reduce | -0.02% | 41.84 ($47.75) 53.26 | $55.07 | 15.33% | Reduce -1.7% | 2,910,455 | -50,463 | |
MBC | MasterBrand Inc | 2023-12-31 | Reduce | -0.02% | 10.55 ($12.82) 15.69 | $16.85 | 31.44% | Reduce -11.97% | 2,000,385 | -271,991 | |
UNH | UnitedHealth Group Inc | 2023-12-31 | Reduce | -0.02% | 509.47 ($533.34) 552.97 | $512.81 | -3.85% | Reduce -4.71% | 108,331 | -5,353 | |
NTST | Netstreit Corp | 2023-12-31 | Sold Out | -0.02% | 13.7 ($15.68) 18.02 | $17.66 | 12.63% | Sold Out | 0 | -160,780 | |
GOOG | Alphabet Inc | 2023-12-31 | Reduce | -0.01% | 123.4 ($135.69) 142.82 | $170.29 | 25.50% | Reduce -1.8% | 699,392 | -12,785 | |
AVB | AvalonBay Communities Inc | 2023-12-31 | Reduce | -0.01% | 162.59 ($174.47) 191.44 | $196.89 | 12.85% | Reduce -8.66% | 74,020 | -7,020 | |
CPT | Camden Property Trust | 2023-12-31 | Reduce | -0.01% | 83.93 ($92.61) 101.61 | $106.64 | 15.15% | Reduce -23.08% | 44,890 | -13,470 | |
CHCT | Community Healthcare Trust Inc | 2023-12-31 | Add | +0.01% | 25.72 ($27.54) 29.49 | $23.99 | -12.89% | Add 36.54% | 223,100 | 59,700 | |
CCI | Crown Castle Inc | 2023-12-31 | Add | +0.01% | 85.89 ($102.43) 118.57 | $99.51 | -2.85% | Add 25.44% | 42,550 | 8,630 | |
CUBE | CubeSmart | 2023-12-31 | Reduce | -0.01% | 33.28 ($39.29) 47.43 | $42.69 | 8.65% | Reduce -26.01% | 72,040 | -25,330 | |
DAR | Darling Ingredients Inc | 2023-12-31 | Reduce | -0.01% | 40.13 ($45.39) 50.76 | $46.35 | 2.12% | Reduce -1.07% | 3,075,812 | -33,337 | |
DUSA | Davis Select U.S. Equity ETF | 2023-12-31 | Add | +0.01% | 30.18 ($33.03) 36.37 | $40.11 | 21.44% | Add 1.73% | 3,390,041 | 57,611 | |
EQIX | Equinix Inc | 2023-12-31 | Reduce | -0.01% | 682.24 ($767.8) 824.42 | $757.68 | -1.32% | Reduce -5.66% | 17,848 | -1,070 | |
EXR | Extra Space Storage Inc | 2023-12-31 | Reduce | -0.01% | 103.08 ($127.16) 162.16 | $146.67 | 15.34% | Reduce -16.41% | 41,275 | -8,100 | |
FRT | Federal Realty Investment Trust | 2023-12-31 | Add | +0.01% | 85.71 ($94.36) 107.05 | $101.72 | 7.80% | Add 14.91% | 62,280 | 8,080 | |
DOC | Healthpeak Properties Inc | 2023-12-31 | Reduce | -0.01% | 15.55 ($17.59) 20.18 | $19.55 | 11.14% | Reduce -25.89% | 281,996 | -98,520 | |
HOLI | Hollysys Automation Technologies Ltd | 2023-12-31 | Reduce | -0.01% | 18.87 ($22.46) 26.85 | $23.47 | 4.50% | Reduce -2.23% | 5,248,240 | -119,874 | |
FWONA | Liberty Formula One Group | 2023-12-31 | Reduce | -0.01% | 56.06 ($58.75) 62.87 | $62.64 | 6.62% | Reduce -5.16% | 488,300 | -26,577 | |
MSFT | Microsoft Corp | 2023-12-31 | Reduce | -0.01% | 313.39 ($355.93) 382.7 | $414.74 | 16.52% | Reduce -0.88% | 333,476 | -2,960 | |
PLD | Prologis Inc | 2023-12-31 | Reduce | -0.01% | 97.32 ($113.52) 137.12 | $107.49 | -5.31% | Reduce -9.32% | 190,596 | -19,600 | |
PSA | Public Storage | 2023-12-31 | Reduce | -0.01% | 237.99 ($265.35) 307.8 | $275.94 | 3.99% | Reduce -5.73% | 54,490 | -3,310 | |
RKT | Rocket Companies Inc | 2023-12-31 | Reduce | -0.01% | 7.21 ($9.58) 15.04 | $13.67 | 42.69% | Reduce -3.75% | 3,282,563 | -128,038 | |
SPG | Simon Property Group Inc | 2023-12-31 | Reduce | -0.01% | 103.37 ($120.87) 146.58 | $147.72 | 22.21% | Reduce -13.15% | 111,280 | -16,850 | |
UDR | UDR Inc | 2023-12-31 | Reduce | -0.01% | 31.41 ($34.79) 38.77 | $39.04 | 12.22% | Reduce -18.19% | 204,760 | -45,530 | |
USB | U.S. Bancorp | 2023-12-31 | Reduce | -0.01% | 30.64 ($36.55) 45.33 | $41.85 | 14.50% | Reduce -0.35% | 15,286,371 | -54,253 | |
VTR | Ventas Inc | 2023-12-31 | Add | +0.01% | 39.65 ($44.79) 50.95 | $47.56 | 6.18% | Add 15.6% | 290,590 | 39,220 | |
WELL | Welltower Inc | 2023-12-31 | Reduce | -0.01% | 79.31 ($86.76) 91.87 | $98.83 | 13.91% | Reduce -12.01% | 134,350 | -18,340 | |
IQ | iQIYI Inc | 2023-12-31 | Sold Out | -0.01% | 4.4 ($4.73) 5.25 | $4.89 | 3.38% | Sold Out | 0 | -254,236 | |
BABA | Alibaba Group Holding Ltd | 2023-12-31 | Reduce | 0% | 71.37 ($79.68) 87.78 | $80.04 | 0.45% | Reduce -0.82% | 182,114 | -1,510 | |
AMH | American Homes 4 Rent | 2023-12-31 | Reduce | 0% | 31.49 ($34.92) 36.98 | $36.07 | 3.29% | Reduce -4.18% | 254,160 | -11,100 | |
BIDU | Baidu Inc | 2023-12-31 | Add | 0% | 104.97 ($115.54) 134.76 | $108.66 | -5.95% | Add 0.53% | 46,357 | 245 | |
BXP | Boston Properties Inc | 2023-12-31 | Add | 0% | 51.21 ($59.05) 72.98 | $61.50 | 4.15% | Add 0.29% | 157,340 | 450 | |
BRX | Brixmor Property Group Inc | 2023-12-31 | Add | 0% | 19.59 ($21.54) 24.14 | $22.24 | 3.25% | Add 0.3% | 711,430 | 2,140 | |
CARR | Carrier Global Corp | 2023-12-31 | Add | 0% | 46.4 ($52.91) 58.81 | $65.50 | 23.80% | Add 0.24% | 514,650 | 1,232 | |
SCHW | Charles Schwab Corp | 2023-12-31 | Reduce | 0% | 49.33 ($57.75) 70.98 | $76.11 | 31.79% | Reduce -3.34% | 311,523 | -10,756 | |
YOU | Clear Secure Inc | 2023-12-31 | Reduce | 0% | 16.51 ($19.43) 23.37 | $16.96 | -12.71% | Reduce -2.18% | 649,513 | -14,472 | |
CUZ | Cousins Properties Inc | 2023-12-31 | Add | 0% | 17.61 ($20.49) 24.8 | $23.62 | 15.28% | Add 0.23% | 694,055 | 1,560 | |
CVS | CVS Health Corp | 2023-12-31 | Add | 0% | 66.29 ($71.17) 79 | $55.82 | -21.57% | Add 0.87% | 206,414 | 1,782 | |
DFNL | Davis Select Financial ETF | 2023-12-31 | Add | 0% | 25.44 ($27.77) 30.8 | $33.76 | 21.57% | Add 1.22% | 2,138,178 | 25,862 | |
DINT | Davis Select International ETF | 2023-12-31 | Add | 0% | 16.83 ($17.93) 18.71 | $21.01 | 17.17% | Add 0.61% | 3,916,775 | 23,576 | |
DWLD | Davis Select Worldwide ETF | 2023-12-31 | Add | 0% | 26.05 ($28.08) 29.75 | $34.19 | 21.76% | Add 0.61% | 1,953,004 | 11,777 | |
DLR | Digital Realty Trust Inc | 2023-12-31 | Add | 0% | 115.15 ($129.16) 138.78 | $141.46 | 9.52% | Add 0.24% | 103,645 | 250 | |
ETN | Eaton Corp PLC | 2023-12-31 | Reduce | 0% | 193.99 ($220.73) 240.82 | $330.57 | 49.76% | Reduce -0.61% | 145,440 | -894 | |
EQR | Equity Residential | 2023-12-31 | Add | 0% | 53.19 ($57.86) 62.5 | $66.80 | 15.45% | Add 0.25% | 144,915 | 360 | |
ESS | Essex Property Trust Inc | 2023-12-31 | Reduce | 0% | 205.66 ($220.6) 252.75 | $258.95 | 17.38% | Reduce -2.52% | 55,751 | -1,440 | |
EG | Everest Group Ltd | 2023-12-31 | Reduce | 0% | 350.69 ($387.26) 414.59 | $382.93 | -1.12% | Reduce -3.88% | 41,963 | -1,692 | |
FITB | Fifth Third Bancorp | 2023-12-31 | Add | 0% | 22.89 ($27.74) 35.14 | $38.78 | 39.80% | Add 0.2% | 2,502,465 | 5,094 | |
JCI | Johnson Controls International PLC | 2023-12-31 | Add | 0% | 48.1 ($52.49) 57.7 | $65.59 | 24.96% | Add 1.23% | 515,723 | 6,246 | |
FWONK | Liberty Formula One Group | 2023-12-31 | Reduce | 0% | 61.65 ($65.41) 70.9 | $70.01 | 7.03% | Reduce -2.8% | 257,802 | -7,428 | |
LTRPA | Liberty TripAdvisor Holdings Inc | 2023-12-31 | Reduce | 0% | 0.18 ($0.48) 0.85 | $0.46 | -4.17% | Reduce -4.84% | 237,084 | -12,060 | |
MTB | M&T Bank Corp | 2023-12-31 | Add | 0% | 108.94 ($125.64) 145.06 | $153.66 | 22.30% | Add 1.4% | 49,385 | 680 | |
NOAH | Noah Holdings Ltd | 2023-12-31 | Reduce | 0% | 11.07 ($12.64) 14.44 | $14.21 | 12.42% | Reduce -1.58% | 773,993 | -12,396 | |
ORCL | Oracle Corp | 2023-12-31 | Reduce | 0% | 100.31 ($109.14) 117.16 | $116.67 | 6.90% | Reduce -2.65% | 181,985 | -4,960 | |
ROIC | Retail Opportunity Investments Corp | 2023-12-31 | Reduce | 0% | 11.08 ($12.58) 14.29 | $12.44 | -1.11% | Reduce -4.57% | 572,755 | -27,440 | |
REXR | Rexford Industrial Realty Inc | 2023-12-31 | Add | 0% | 41.65 ($48.98) 57.39 | $45.11 | -7.90% | Add 10.54% | 159,280 | 15,190 | |
SAP | SAP SE | 2023-12-31 | Reduce | 0% | 127.61 ($144.62) 160.16 | $190.05 | 31.41% | Reduce -1.1% | 139,367 | -1,545 | |
STT | State Street Corporation | 2023-12-31 | Reduce | 0% | 62.93 ($69.72) 78.55 | $76.58 | 9.84% | Reduce -1.16% | 55,273 | -646 | |
SHO | Sunstone Hotel Investors Inc | 2023-12-31 | Add | 0% | 9.04 ($9.86) 11.05 | $10.26 | 4.06% | Add 0.35% | 846,280 | 2,940 | |
TRNO | Terreno Realty Corp | 2023-12-31 | Add | 0% | 50.62 ($56.9) 63.64 | $55.07 | -3.22% | Add 0.26% | 199,937 | 520 | |
TFC | Truist Financial Corp | 2023-12-31 | Reduce | 0% | 27.03 ($31.4) 37.64 | $39.47 | 25.70% | Reduce -1.7% | 144,376 | -2,490 | |
MGM | MGM Resorts International | 2023-09-30 | New Buy | +2.27% | 36.49 ($44.19) 50.9 | $40.57 | -8.19% | New holding | 9,845,345 | 9,845,345 | |
META | Meta Platforms Inc | 2023-09-30 | Reduce | -1.44% | 283.25 ($301.3) 325.48 | $476.20 | 58.05% | Reduce -14.46% | 4,888,906 | -826,411 | |
AMZN | Amazon.com Inc | 2023-09-30 | Reduce | -0.63% | 125.98 ($134) 144.85 | $187.48 | 39.91% | Reduce -9.7% | 7,431,131 | -798,470 | |
INTC | Intel Corp | 2023-09-30 | Reduce | -0.39% | 31.85 ($34.83) 38.86 | $29.85 | -14.30% | Reduce -16.88% | 9,385,423 | -1,905,736 | |
OC | Owens-Corning Inc | 2023-09-30 | Reduce | -0.39% | 126.62 ($137.41) 146.75 | $176.81 | 28.67% | Reduce -11.75% | 3,684,624 | -490,655 |
Total 665
Chris Davis News
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