 | |
Chris Davis13F | |
| Davis Selected Advisers | |
| Last update 2026-05-12 | 112 Stocks (6 new) |
| Value $21.78 Bil | Turnover 8 % |
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 | | 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 |
LYB | LyondellBasell Industries NV | 5,596,588 | 450,862.4 | New Holding | 2.070 | +2.07% | 1.730 | -12.77% | +42.47% | 19,470.4 | Chemicals | |
ADBE | Adobe Inc | 45,139 | 10,973.2 | New Holding | 0.050 | +0.05% | 0.010 | -8.28% | -35.68% | 89,481.2 | Software | |
CBRE | CBRE Group Inc | 25,610 | 3,469.1 | New Holding | 0.020 | +0.02% | 0.010 | -5.95% | -13.27% | 40,836.2 | Real Estate | |
JLL | Jones Lang LaSalle Inc | 12,395 | 3,772.1 | New Holding | 0.020 | +0.02% | 0.030 | -3.87% | -3.28% | 15,098.8 | Real Estate | |
FRMI | Fermi Inc | 305,730 | 1,785.5 | New Holding | 0.010 | +0.01% | 0.050 | +37.22% | -7.38% | 4,728.2 | REITs | |
JAN | Janus Living Inc | 10,000 | 235.7 | New Holding | 0.000 | 0% | 0.000 | +26.07% | - | 6,665.9 | REITs | |
SAP | SAP SE | 317,422 | 54,346.9 | +463.33% | 0.250 | +0.21% | 0.030 | -7.12% | -32.99% | 186,809.6 | Software | |
SE | Sea Ltd | 1,849,831 | 153,184.7 | +323.75% | 0.700 | +0.53% | 0.300 | +17.04% | -21.61% | 61,248.5 | Retail - Cyclical | |
SNPS | Synopsys Inc | 25,913 | 10,275.4 | +199.40% | 0.050 | +0.03% | 0.010 | -25.43% | -20.49% | 71,511.8 | Software | |
CI | The Cigna Group | 2,233,929 | 595,905.9 | +196.73% | 2.740 | +1.82% | 0.840 | +5.66% | +6.40% | 76,600.6 | Healthcare Plans | |
JBS | JBS NV | 26,244,660 | 471,354.1 | +121.39% | 2.160 | +1.18% | 2.450 | -20.19% | -8.02% | 13,151.0 | Consumer Packaged Goods | |
YMM | Full Truck Alliance Co Ltd | 28,763,191 | 238,734.5 | +64.01% | 1.100 | +0.43% | 2.770 | +7.39% | -12.43% | 9,555.7 | Software | |
RKT | Rocket Companies Inc | 4,823,570 | 68,735.9 | +49.43% | 0.320 | +0.11% | 0.170 | -16.35% | -32.59% | 36,924.1 | Banks | |
DOC | Healthpeak Properties Inc | 645,206 | 10,600.7 | +48.00% | 0.050 | +0.02% | 0.090 | +37.55% | +43.95% | 15,353.4 | REITs | |
APP | AppLovin Corp | 335,810 | 133,655.0 | +35.42% | 0.610 | +0.16% | 0.100 | -12.56% | -41.83% | 131,681.6 | Media - Diversified | |
TCOM | Trip.com Group Ltd | 6,555,112 | 326,379.1 | +29.72% | 1.500 | +0.34% | 1.040 | -17.83% | -39.31% | 27,480.5 | Travel & Leisure | |
MSFT | Microsoft Corp | 78,489 | 29,055.3 | +29.09% | 0.130 | +0.03% | 0.000 | -9.91% | -20.72% | 2,835,433.5 | Software | |
EG | Everest Group Ltd | 140,908 | 46,055.8 | +19.40% | 0.210 | +0.03% | 0.360 | +12.83% | +14.88% | 15,239.8 | Insurance | |
CUZ | Cousins Properties Inc | 586,465 | 13,236.5 | +17.38% | 0.060 | +0.01% | 0.360 | +30.46% | +29.42% | 5,290.0 | REITs | |
TFC | Truist Financial Corp | 224,805 | 10,334.3 | +17.05% | 0.050 | +0.01% | 0.020 | +3.11% | +7.37% | 63,231.4 | Banks |
Total 114
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