Chris Davis
Chris Davis
13F
Davis Selected Advisers
Last update 2022-11-10 114 Stocks (3 new)
Value $14.06 Bil Turnover 2 %
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

Add To Portfolio
Ticker
Company
Industry
Market Cap $Mil
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
HR
Healthcare Realty Trust IncREITs
8,193.72
250,480
5,223.00
New Holding
0.04
+0.04%
0.07
+8.49%
+11.73%
WCC
WESCO International IncIndustrial Distribution
7,395.72
42,621
5,088.00
New Holding
0.04
+0.04%
0.08
+8.39%
+16.18%
RH
RHRetail - Cyclical
7,164.90
1,150
283.00
New Holding
0
0%
0
+26.64%
+16.27%
HPP
Hudson Pacific Properties IncREITs
1,540.29
458,673
5,022.00
+113.29%
0.04
+0.02%
0.33
+2.85%
+12.33%
BXP
Boston Properties IncREITs
11,552.82
101,310
7,595.00
+33.92%
0.05
+0.01%
0.06
+5.30%
+9.06%
FERG
Ferguson PLCIndustrial Distribution
29,007.55
135,026
13,978.00
+31.33%
0.10
+0.02%
0.06
+28.85%
+10.51%
DEI
Douglas Emmett IncREITs
2,891.73
437,780
7,849.00
+30.96%
0.06
+0.01%
0.25
-3.14%
+4.91%
META
Meta Platforms IncInteractive Media
397,892.17
4,254,315
577,225.00
+28.73%
4.10
+0.91%
0.16
+54.93%
+26.09%
RADI
Radius Global Infrastructure IncTelecommunication Services
1,281.56
245,640
2,314.00
+23.74%
0.02
0%
0.26
+55.67%
+13.79%
TECK
Teck Resources LtdMetals & Mining
21,176.34
12,754,780
387,873.00
+16.91%
2.76
+0.40%
2.49
+22.22%
+9.31%
AMZN
Amazon.com IncRetail - Cyclical
1,043,017.12
5,283,616
597,049.00
+1.48%
4.25
+0.06%
0.05
-7.86%
+21.71%
ETN
Eaton Corp PLCIndustrial Products
64,522.85
195,345
26,051.00
+0.49%
0.19
0%
0.05
+11.15%
+3.37%
DUSA
Davis Select U.S. Equity ETF
346.73
3,308,560
83,420.00
0%
0.59
0%
26.79
+15.83%
+10.97%
DINT
Davis Select International ETF
168.43
3,898,825
57,976.00
0%
0.41
0%
48.13
+39.63%
+13.47%
DFNL
Davis Select Financial ETF
187.64
2,043,955
50,012.00
0%
0.36
0%
32.19
+14.18%
+9.16%
DWLD
Davis Select Worldwide ETF
260.82
1,925,400
42,186.00
0%
0.30
0%
20.48
+29.87%
+14.04%
PLD
Prologis IncREITs
119,852.52
217,522
22,100.00
0%
0.16
0%
0.02
+17.67%
+15.18%
AMT
American Tower CorpREITs
102,801.06
79,430
17,054.00
0%
0.12
0%
0.02
+11.91%
+4.22%
PSA
Public StorageREITs
52,572.08
58,510
17,132.00
0%
0.12
0%
0.03
+1.17%
+6.83%
AVB
AvalonBay Communities IncREITs
24,834.58
80,590
14,844.00
0%
0.11
0%
0.06
+3.93%
+9.91%
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Total 117