
	Chris Davis 13F
	Davis Selected Advisers

	Last update 2026-08-12	112 Stocks (2 new)
	Value $23.29 Bil	Turnover 8 %
	Countries: Top Holdings: COF(7.13%)USB(5.56%)CVS(5.27%)VTRS(5.13%)MGM(4.91%) SEC Filings

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 Portfolio and Latest Trades

* When viewing the latest picks, trades are first grouped by date (with the most recent shown first) and then sorted within each date group based on the selected field.

* The transaction information on this page (share changes) is calculated by comparing the latest transaction with the most recent filing—13F, 13D/G, or Form 4—whichever is filed most recently. This may differ from the values shown on the Insider page.

Ticker
Ticker
CTRA Unlock Delisted
DVN
AMAT
JBS
AMZN
LYB
TECK
TCOM
TXN
QSR
COF
GOOGL
MKL
SAP
META
USB
BRK.A
VTRS
GOOG
TSN
CVS
JPM
NTES
BNY
CB
MGM
SE
WFC
DGX
UNH
APP
BAC
YMM
PNC
AXP
BRK.B
FITB
JCI
L
NVDA
RNR
SBAC
ADBE
ARE
AVB
CHYM
CI
ESS
EG
MSFT
MAA
PINS
RKT
WCC
CCI
AGCO
AMH
NTB
BRX
SCHW
EQIX
FRMI
FISV
IVE
OC
REG
SOLV
AMT
ANGI
BXP
CPT
CBRE
CHCT
COP
CDP
CUZ
CCK
CUBE
DAR
DLR
DEI
EGP
EQR
EXR
DOC
HPP
JAN
JD
JLL
BEKE
MTB
NOAH
ORCL
PPLI
PLD
PSA
O
REXR
SPG
STT

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
CTRA Unlock Delisted	Coterra Energy Inc	2026-06-30	Sold Out Sold Out	-5.99%	● 30.89 ($33.63) 35.91	$32.56	-3.18%	Sold Out	0	-37,119,404
DVN	Devon Energy Corp	2026-06-30	New Buy New Buy	+4.49%	● 41.32 ($46.41) 51.37	$48.19	3.84%	New holding	25,297,991	25,297,991
AMAT	Applied Materials Inc	2026-06-30	Reduce Reduce	-1.72%	● 341.79 ($459.49) 723	$496.17	7.98%	Reduce -91.44%	102,521	-1,094,581
JBS	JBS NV	2026-06-30	Add Add	+1.21%	● 11.62 ($14.68) 18.42	$13.75	-6.34%	Add 90.58%	50,016,236	23,771,576
AMZN	Amazon.com Inc	2026-06-30	Add Add	+0.87%	● 208.27 ($250.33) 274.99	$265.84	6.20%	Add 24.84%	4,276,176	850,924
LYB	LyondellBasell Industries NV	2026-06-30	Add Add	+0.70%	● 52.65 ($69.2) 80.56	$66.06	-4.54%	Add 55.43%	8,698,852	3,102,264
TECK	Teck Resources Ltd	2026-06-30	Reduce Reduce	-0.53%	● 51.75 ($60.8) 70.56	$65.95	8.47%	Reduce -20.98%	8,363,497	-2,221,166
TCOM	Trip.com Group Ltd	2026-06-30	Add Add	+0.38%	● 39.84 ($49.59) 55.19	$46.51	-6.21%	Add 33.66%	8,761,371	2,206,259
TXN	Texas Instruments Inc	2026-06-30	Reduce Reduce	-0.37%	● 194.14 ($276.1) 332.28	$267.45	-3.13%	Reduce -14.46%	2,437,486	-412,185
QSR	Restaurant Brands International Inc	2026-06-30	Reduce Reduce	-0.27%	● 71.5 ($76.11) 81.67	$77.10	1.30%	Reduce -22.19%	2,800,345	-798,782
COF	Capital One Financial Corp	2026-06-30	Reduce Reduce	-0.23%	● 177.62 ($191.15) 206.47	$220.73	15.47%	Reduce -3.15%	8,270,946	-268,790
GOOGL	Alphabet Inc	2026-06-30	Reduce Reduce	-0.21%	● 287.56 ($358.82) 402.62	$344.72	-3.93%	Reduce -5.09%	2,937,160	-157,499
MKL	Markel Group Inc	2026-06-30	Add Add	+0.20%	● 1751.37 ($1868.07) 1988.36	$1,795.04	-3.91%	Add 6.08%	406,759	23,326
SAP	SAP SE	2026-06-30	Reduce Reduce	-0.20%	● 148.06 ($170.56) 196.11	$215.60	26.41%	Reduce -80.93%	60,529	-256,893
META	Meta Platforms Inc	2026-06-30	Reduce Reduce	-0.19%	● 542.87 ($610.86) 688.55	$546.03	-10.61%	Reduce -4.13%	1,648,172	-70,984
USB	U.S. Bancorp	2026-06-30	Reduce Reduce	-0.19%	● 52.01 ($55.97) 61.28	$62.82	12.24%	Reduce -3.53%	21,453,510	-784,450
BRK.A	Berkshire Hathaway Inc	2026-06-30	Reduce Reduce	-0.18%	● 699965 ($721138) 748850	$750,170.00	4.03%	Reduce -5.96%	868	-55
VTRS	Viatris Inc	2026-06-30	Reduce Reduce	-0.18%	● 13.16 ($15.47) 17.39	$16.25	5.01%	Reduce -3.81%	75,232,254	-2,978,937
GOOG	Alphabet Inc	2026-06-30	Reduce Reduce	-0.15%	● 286.86 ($356.27) 399.04	$341.70	-4.09%	Reduce -16.73%	564,274	-113,333
TSN	Tyson Foods Inc	2026-06-30	Reduce Reduce	-0.13%	● 55.46 ($62.61) 68.75	$58.55	-6.48%	Reduce -3.34%	12,653,717	-436,972
CVS	CVS Health Corp	2026-06-30	Reduce Reduce	-0.12%	● 71.82 ($88.99) 104.66	$93.65	5.24%	Reduce -3.05%	11,865,916	-373,750
JPM	JPMorgan Chase & Co	2026-06-30	Reduce Reduce	-0.11%	● 294.16 ($310.29) 335.12	$357.26	15.14%	Reduce -14.39%	476,389	-80,063
NTES	NetEase Inc	2026-06-30	Add Add	+0.11%	● 109.54 ($117.93) 129.16	$127.25	7.90%	Add 45.01%	612,955	190,243
BNY	Bank of New York Mellon Corp	2026-06-30	Reduce Reduce	-0.09%	● 118.63 ($136.44) 147.29	$159.76	17.09%	Reduce -30.23%	366,448	-158,780
CB	Chubb Ltd	2026-06-30	Reduce Reduce	-0.07%	● 309.78 ($326.16) 343.29	$340.92	4.53%	Reduce -3.96%	1,148,090	-47,301
MGM	MGM Resorts International	2026-06-30	Reduce Reduce	-0.07%	● 36.02 ($41.49) 50.69	$43.22	4.17%	Reduce -1.61%	23,903,317	-392,021
SE	Sea Ltd	2026-06-30	Add Add	+0.07%	● 81.36 ($87.83) 96.02	$119.10	35.60%	Add 8.76%	2,011,812	161,981
WFC	Wells Fargo & Co	2026-06-30	Reduce Reduce	-0.07%	● 73.42 ($80.35) 86.64	$85.94	6.96%	Reduce -2.22%	8,008,728	-182,143
DGX	Quest Diagnostics Inc	2026-06-30	Reduce Reduce	-0.06%	● 186.61 ($196.26) 212.64	$241.76	23.18%	Reduce -3.84%	1,555,612	-62,201
UNH	UnitedHealth Group Inc	2026-06-30	Add Add	+0.05%	● 270.59 ($369.06) 427.89	$388.61	5.30%	Add 2.18%	1,274,650	27,174
APP	AppLovin Corp	2026-06-30	Reduce Reduce	-0.04%	● 379.14 ($481.28) 613.7	$310.79	-35.42%	Reduce -6.04%	315,539	-20,271
BAC	Bank of America Corp	2026-06-30	Reduce Reduce	-0.04%	● 48.75 ($53.11) 58.19	$63.17	18.94%	Reduce -14.36%	992,776	-166,428
YMM	Full Truck Alliance Co Ltd	2026-06-30	Reduce Reduce	-0.04%	● 7.54 ($8.51) 9.51	$8.70	2.23%	Reduce -3.91%	27,639,082	-1,124,109
PNC	PNC Financial Services Group Inc	2026-06-30	Reduce Reduce	-0.04%	● 208.09 ($223.67) 246.73	$246.46	10.19%	Reduce -8.46%	496,066	-45,856
AXP	American Express Co	2026-06-30	Reduce Reduce	-0.03%	● 300.18 ($319.89) 342.56	$339.90	6.26%	Reduce -10%	209,821	-23,305
BRK.B	Berkshire Hathaway Inc	2026-06-30	Reduce Reduce	-0.03%	● 465.4 ($480.73) 500.39	$499.62	3.93%	Reduce -1.52%	738,433	-11,413
FITB	Fifth Third Bancorp	2026-06-30	Reduce Reduce	-0.03%	● 46.46 ($50.62) 56.78	$54.96	8.57%	Reduce -4.6%	2,684,183	-129,342
JCI	Johnson Controls International PLC	2026-06-30	Reduce Reduce	-0.03%	● 130.95 ($141.05) 148.21	$144.94	2.76%	Reduce -27.06%	141,422	-52,458
L	Loews Corp	2026-06-30	Reduce Reduce	-0.03%	● 103.55 ($108.35) 113.69	$111.19	2.62%	Reduce -11.22%	545,211	-68,886
NVDA	NVIDIA Corp	2026-06-30	Add Add	+0.03%	● 174.4 ($205.11) 235.74	$217.56	6.07%	Add 36.26%	154,727	41,171
RNR	RenaissanceRe Holdings Ltd	2026-06-30	Reduce Reduce	-0.03%	● 277.69 ($300.53) 323.03	$317.24	5.56%	Reduce -8.81%	234,528	-22,662
SBAC	SBA Communications Corp	2026-06-30	New Buy New Buy	+0.03%	● 171.56 ($205.64) 223.75	$182.43	-11.29%	New holding	40,700	40,700
ADBE	Adobe Inc	2026-06-30	Add Add	+0.02%	● 193.41 ($237) 274.03	$272.47	14.97%	Add 50.41%	67,894	22,755
ARE	Alexandria Real Estate Equities Inc	2026-06-30	Reduce Reduce	-0.02%	● 40.41 ($47.82) 55.59	$50.55	5.71%	Reduce -55.5%	80,467	-100,340
AVB	AvalonBay Communities Inc	2026-06-30	Reduce Reduce	-0.02%	● 163.35 ($180.47) 192.64	$184.06	1.99%	Reduce -25.11%	59,890	-20,080
CHYM	Chime Financial Inc	2026-06-30	Reduce Reduce	-0.02%	● 16.44 ($19.4) 24.37	$33.07	70.46%	Reduce -8.17%	2,331,776	-207,430
CI	The Cigna Group	2026-06-30	Add Add	+0.02%	● 266.75 ($282.26) 300.71	$277.45	-1.70%	Add 0.87%	2,253,424	19,495
ESS	Essex Property Trust Inc	2026-06-30	Add Add	+0.02%	● 242 ($268.38) 295.93	$287.36	7.07%	Add 70.04%	28,501	11,740
EG	Everest Group Ltd	2026-06-30	Reduce Reduce	-0.02%	● 318.12 ($342.16) 360.79	$363.93	6.36%	Reduce -10.28%	126,423	-14,485
MSFT	Microsoft Corp	2026-06-30	Add Add	+0.02%	● 352.83 ($404.05) 460.52	$484.31	19.86%	Add 18.45%	92,973	14,484
MAA	Mid-America Apartment Communities Inc Mid-America Apartment Communities Inc	2026-06-30	Reduce Reduce	-0.02%	● 122.12 ($130.37) 140.72	$131.47	0.84%	Reduce -54.39%	21,900	-26,120
PINS	Pinterest Inc	2026-06-30	Add Add	+0.02%	● 17.62 ($20.07) 22.28	$23.39	16.54%	Add 1.41%	12,574,721	174,620
RKT	Rocket Companies Inc	2026-06-30	Reduce Reduce	-0.02%	● 12.35 ($14.41) 17.12	$14.63	1.53%	Reduce -7.47%	4,463,148	-360,422
WCC	WESCO International Inc	2026-06-30	Reduce Reduce	-0.02%	● 273.62 ($338.3) 374.52	$343.85	1.64%	Reduce -4.49%	363,915	-17,092
CCI	Crown Castle Inc	2026-06-30	Sold Out Sold Out	-0.02%	● 75.73 ($87.73) 94.49	$74.65	-14.91%	Sold Out	0	-41,920
AGCO	AGCO Corp	2026-06-30	Reduce Reduce	-0.01%	● 108.71 ($116.21) 122.58	$99.52	-14.36%	Reduce -1.35%	2,058,488	-28,155
AMH	American Homes 4 Rent	2026-06-30	Add Add	+0.01%	● 27.92 ($31.56) 34.09	$34.33	8.78%	Add 17.47%	325,590	48,420
NTB	Bank of N.T Butterfield & Son Ltd	2026-06-30	Reduce Reduce	-0.01%	● 52.48 ($56.51) 60.34	$59.06	4.51%	Reduce -5.68%	1,012,140	-60,989
BRX	Brixmor Property Group Inc	2026-06-30	Reduce Reduce	-0.01%	● 28.8 ($30.49) 32.58	$29.74	-2.46%	Reduce -15.27%	477,150	-86,020
SCHW	Charles Schwab Corp	2026-06-30	Reduce Reduce	-0.01%	● 85.35 ($91.24) 100.27	$110.88	21.53%	Reduce -6.79%	289,871	-21,111
EQIX	Equinix Inc	2026-06-30	Reduce Reduce	-0.01%	● 980.24 ($1069.02) 1115.94	$1,077.08	0.75%	Reduce -9%	19,313	-1,910
FRMI	Fermi Inc	2026-06-30	Add Add	+0.01%	● 4.8 ($6.32) 9.5	$5.76	-8.86%	Add 47.65%	451,400	145,670
FISV	Fiserv Inc	2026-06-30	Reduce Reduce	-0.01%	● 47.18 ($55.89) 64.14	$52.08	-6.82%	Reduce -8.33%	539,839	-49,046
IVE	iShares S&P 500 Value ETF	2026-06-30	Reduce Reduce	-0.01%	● 211.15 ($223.18) 229.17	$238.45	6.84%	Reduce -71.71%	3,288	-8,336
OC	Owens-Corning Inc	2026-06-30	Reduce Reduce	-0.01%	● 105.12 ($121.3) 158.96	$151.23	24.67%	Reduce -0.94%	2,081,213	-19,722
REG	Regency Centers Corp	2026-06-30	Reduce Reduce	-0.01%	● 75.66 ($78.5) 81.81	$76.40	-2.68%	Reduce -16.08%	116,340	-22,290
SOLV	Solventum Corp	2026-06-30	Reduce Reduce	-0.01%	● 62.49 ($72.8) 82.46	$87.81	20.62%	Reduce -0.36%	6,307,729	-22,596
AMT	American Tower Corp	2026-06-30	Reduce Reduce	0%	● 163.57 ($179.89) 194.12	$174.49	-3.00%	Reduce -2.12%	63,250	-1,370
ANGI	Angi Inc	2026-06-30	Reduce Reduce	0%	● 4.78 ($6.18) 7.64	$4.80	-22.33%	Reduce -1.72%	932,653	-16,340
BXP	BXP Inc	2026-06-30	Reduce Reduce	0%	● 51.02 ($59.73) 67.4	$67.22	12.54%	Reduce -2.17%	232,050	-5,140
CPT	Camden Property Trust	2026-06-30	Reduce Reduce	0%	● 97.66 ($106.43) 116.74	$108.40	1.85%	Reduce -2.15%	86,120	-1,890
CBRE	CBRE Group Inc	2026-06-30	Reduce Reduce	0%	● 124.64 ($137.73) 153.52	$155.07	12.59%	Reduce -0.86%	25,390	-220
CHCT	Community Healthcare Trust Inc	2026-06-30	Reduce Reduce	0%	● 15.8 ($17.34) 18.49	$14.79	-14.71%	Reduce -2.17%	322,890	-7,150
COP	ConocoPhillips	2026-06-30	Add Add	0%	● 103.96 ($118.74) 132	$130.58	9.97%	Add 0.11%	1,877,583	2,155
CDP	COPT Defense Properties	2026-06-30	Reduce Reduce	0%	● 30.58 ($32.49) 36.64	$36.82	13.33%	Reduce -2.17%	292,700	-6,500
CUZ	Cousins Properties Inc	2026-06-30	Reduce Reduce	0%	● 22.21 ($26.18) 30.15	$29.35	12.11%	Reduce -2.19%	573,605	-12,860
CCK	Crown Holdings Inc	2026-06-30	Reduce Reduce	0%	● 92.04 ($101.01) 111.82	$116.92	15.75%	Reduce -36.17%	5,470	-3,100
CUBE	CubeSmart	2026-06-30	Reduce Reduce	0%	● 36.53 ($39.76) 41.89	$41.46	4.28%	Reduce -2.16%	90,280	-1,990
DAR	Darling Ingredients Inc	2026-06-30	Reduce Reduce	0%	● 52.5 ($59.71) 64.84	$66.94	12.11%	Reduce -9.08%	170,846	-17,059
DLR	Digital Realty Trust Inc	2026-06-30	Reduce Reduce	0%	● 179.58 ($191.34) 203.91	$192.35	0.53%	Reduce -7.1%	73,280	-5,600
DEI	Douglas Emmett Inc	2026-06-30	Reduce Reduce	0%	● 9.23 ($11.22) 12.63	$11.82	5.35%	Reduce -2.16%	301,580	-6,670
EGP	EastGroup Properties Inc	2026-06-30	Reduce Reduce	0%	● 185.09 ($200.03) 207.29	$202.30	1.13%	Reduce -2.18%	51,230	-1,140
EQR	Equity Residential	2026-06-30	Reduce Reduce	0%	● 59.15 ($64.67) 68.38	$63.66	-1.56%	Reduce -13.15%	91,855	-13,910
EXR	Extra Space Storage Inc	2026-06-30	Reduce Reduce	0%	● 131.13 ($142.75) 150.6	$147.91	3.61%	Reduce -2.13%	27,535	-600
DOC	Healthpeak Properties Inc	2026-06-30	Reduce Reduce	0%	● 15.99 ($18.63) 21.87	$20.76	11.43%	Reduce -2.2%	631,026	-14,180
HPP	Hudson Pacific Properties Inc	2026-06-30	Reduce Reduce	0%	● 5.51 ($10.89) 15.5	$14.53	33.43%	Reduce -2.15%	315,236	-6,940
JAN	Janus Living Inc	2026-06-30	Add Add	0%	● 23.35 ($25.91) 28.92	$30.56	17.95%	Add 250%	35,000	25,000
JD	JD.com Inc	2026-06-30	Reduce Reduce	0%	● 25.19 ($29.46) 33.77	$29.35	-0.37%	Reduce -0.05%	283,280	-138
JLL	Jones Lang LaSalle Inc	2026-06-30	Reduce Reduce	0%	● 282.31 ($310.65) 353.47	$390.21	25.61%	Reduce -0.81%	12,295	-100
BEKE	KE Holdings Inc	2026-06-30	Reduce Reduce	0%	● 14.26 ($16.45) 19.59	$17.38	5.65%	Reduce -0.06%	1,850,782	-1,022
MTB	M&T Bank Corp	2026-06-30	Reduce Reduce	0%	● 204.08 ($218.48) 239.2	$244.55	11.93%	Reduce -3.7%	58,072	-2,233
NOAH	Noah Holdings Ltd	2026-06-30	Reduce Reduce	0%	● 9.9 ($10.29) 10.94	$8.84	-14.09%	Reduce -5.59%	964,486	-57,099
ORCL	Oracle Corp	2026-06-30	Reduce Reduce	0%	● 137.86 ($180.69) 248.15	$143.81	-20.41%	Reduce -6.83%	74,923	-5,491
PPLI	People Inc	2026-06-30	Reduce Reduce	0%	● 39.8 ($42.63) 46.37	$38.34	-10.05%	Reduce -0.8%	2,394,024	-19,223
PLD	Prologis Inc	2026-06-30	Reduce Reduce	0%	● 132.18 ($141.63) 148.74	$141.30	-0.23%	Reduce -2.21%	178,556	-4,030
PSA	Public Storage	2026-06-30	Reduce Reduce	0%	● 270.88 ($305.39) 325.94	$325.13	6.46%	Reduce -8.53%	37,740	-3,520
O	Realty Income Corp	2026-06-30	Reduce Reduce	0%	● 59.55 ($62.33) 65.09	$62.95	0.99%	Reduce -2.31%	92,720	-2,190
REXR	Rexford Industrial Realty Inc	2026-06-30	Reduce Reduce	0%	● 32.47 ($34.94) 37.44	$37.56	7.50%	Reduce -8.42%	191,960	-17,650
SPG	Simon Property Group Inc	2026-06-30	Reduce Reduce	0%	● 186.53 ($205.46) 227.56	$223.18	8.62%	Reduce -2.26%	49,318	-1,140
STT	State Street Corp	2026-06-30	Reduce Reduce	0%	● 126.56 ($153.76) 173.73	$185.81	20.84%	Reduce -2.78%	147,966	-4,234

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