 | |
Chris Davis13F | |
| Davis Selected Advisers | |
| Last update 2025-05-12 | 105 Stocks (5 new) |
| Value $17.35 Bil | Turnover 4 % |
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 |
QSR | Restaurant Brands International Inc | 3,372,511 | 224,744.1 | New Holding | 1.300 | +1.30% | 1.030 | +2.08% | +6.16% | 21,629.1 | Restaurants | |
APP | AppLovin Corp | 163,011 | 43,193.0 | New Holding | 0.250 | +0.25% | 0.050 | +19.10% | +3.97% | 113,931.5 | Media - Diversified | |
VALE | Vale SA | 2,733,513 | 27,280.5 | New Holding | 0.160 | +0.16% | 0.060 | -2.77% | +15.04% | 41,002.5 | Metals & Mining | |
SUI | Sun Communities Inc | 25,040 | 3,221.2 | New Holding | 0.020 | +0.02% | 0.020 | +3.56% | +8.99% | 16,302.4 | REITs | |
NTST | Netstreit Corp | 114,960 | 1,822.1 | New Holding | 0.010 | +0.01% | 0.140 | +9.41% | +23.82% | 1,393.1 | REITs | |
DEI | Douglas Emmett Inc | 268,820 | 4,301.1 | +115.59% | 0.020 | +0.01% | 0.160 | -3.73% | -14.86% | 2,582.0 | REITs | |
TSN | Tyson Foods Inc | 4,679,582 | 298,604.1 | +51.90% | 1.720 | +0.59% | 1.310 | -8.31% | +1.57% | 20,430.0 | Consumer Packaged Goods | |
YMM | Full Truck Alliance Co Ltd | 7,819,344 | 99,853.0 | +44.79% | 0.580 | +0.18% | 0.750 | -6.15% | +10.94% | 12,446.1 | Software | |
MAA |
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
| 51,450 | 8,622.0 | +44.28% | 0.050 | +0.02% | 0.040 | -10.24% | -1.75% | 17,429.9 | REITs | |
CHCT | Community Healthcare Trust Inc | 301,740 | 5,479.6 | +39.93% | 0.030 | +0.01% | 1.060 | -4.03% | -6.25% | 483.7 | REITs | |
BXP | BXP Inc | 203,440 | 13,669.1 | +33.14% | 0.080 | +0.02% | 0.130 | +3.21% | -5.70% | 10,785.1 | REITs | |
TCOM | Trip.com Group Ltd | 4,862,997 | 309,189.3 | +29.78% | 1.780 | +0.41% | 0.740 | -6.66% | -13.70% | 38,539.5 | Travel & Leisure | |
STT | State Street Corp | 72,704 | 6,509.2 | +15.20% | 0.040 | +0.01% | 0.030 | +21.29% | +11.56% | 30,503.0 | Asset Management | |
AMH | American Homes 4 Rent | 243,120 | 9,192.4 | +12.21% | 0.050 | +0.01% | 0.070 | -4.29% | -2.86% | 13,229.5 | REITs | |
CPT | Camden Property Trust | 76,510 | 9,357.2 | +10.28% | 0.050 | 0% | 0.070 | -6.48% | -0.89% | 12,069.5 | REITs | |
TFC | Truist Financial Corp | 156,431 | 6,437.1 | +7.60% | 0.040 | 0% | 0.010 | +9.19% | +4.42% | 57,881.6 | Banks | |
REXR | Rexford Industrial Realty Inc | 363,620 | 14,235.7 | +7.08% | 0.080 | +0.01% | 0.150 | -6.48% | -4.27% | 8,560.9 | REITs | |
AMAT | Applied Materials Inc | 4,993,172 | 724,609.1 | +5.96% | 4.180 | +0.24% | 0.610 | +26.52% | +13.57% | 147,467.1 | Semiconductors | |
MGM | MGM Resorts International | 20,815,057 | 616,958.3 | +4.49% | 3.560 | +0.15% | 7.650 | +23.21% | +6.46% | 10,039.6 | Travel & Leisure | |
DAR | Darling Ingredients Inc | 2,476,469 | 77,364.9 | +4.13% | 0.450 | +0.02% | 1.570 | +18.17% | +13.12% | 6,027.4 | Consumer Packaged Goods |
Total 106
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