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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 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 |
|---|
| Ticker |
HR |
WCC |
RH |
HPP |
BXP |
FERG |
DEI |
META |
RADI |
TECK |
AMZN |
ETN |
DUSA |
DINT |
DFNL |
DWLD |
PLD |
AMT |
PSA |
AVB |
| Ticker | | Company | Industry | Market Cap $Mil | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 Inc | REITs | 8,193.72 | 250,480 | 5,223.00 | New Holding | 0.04 | +0.04% | 0.07 | +8.49% | +11.73% | |
WCC | WESCO International Inc | Industrial Distribution | 7,395.72 | 42,621 | 5,088.00 | New Holding | 0.04 | +0.04% | 0.08 | +8.39% | +16.18% | |
RH | RH | Retail - Cyclical | 7,164.90 | 1,150 | 283.00 | New Holding | 0 | 0% | 0 | +26.64% | +16.27% | |
HPP | Hudson Pacific Properties Inc | REITs | 1,540.29 | 458,673 | 5,022.00 | +113.29% | 0.04 | +0.02% | 0.33 | +2.85% | +12.33% | |
BXP | Boston Properties Inc | REITs | 11,552.82 | 101,310 | 7,595.00 | +33.92% | 0.05 | +0.01% | 0.06 | +5.30% | +9.06% | |
FERG | Ferguson PLC | Industrial Distribution | 29,007.55 | 135,026 | 13,978.00 | +31.33% | 0.10 | +0.02% | 0.06 | +28.85% | +10.51% | |
DEI | Douglas Emmett Inc | REITs | 2,891.73 | 437,780 | 7,849.00 | +30.96% | 0.06 | +0.01% | 0.25 | -3.14% | +4.91% | |
META | Meta Platforms Inc | Interactive 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 Inc | Telecommunication Services | 1,281.56 | 245,640 | 2,314.00 | +23.74% | 0.02 | 0% | 0.26 | +55.67% | +13.79% | |
TECK | Teck Resources Ltd | Metals & 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 Inc | Retail - 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 PLC | Industrial 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 Inc | REITs | 119,852.52 | 217,522 | 22,100.00 | 0% | 0.16 | 0% | 0.02 | +17.67% | +15.18% | |
AMT | American Tower Corp | REITs | 102,801.06 | 79,430 | 17,054.00 | 0% | 0.12 | 0% | 0.02 | +11.91% | +4.22% | |
PSA | Public Storage | REITs | 52,572.08 | 58,510 | 17,132.00 | 0% | 0.12 | 0% | 0.03 | +1.17% | +6.83% | |
AVB | AvalonBay Communities Inc | REITs | 24,834.58 | 80,590 | 14,844.00 | 0% | 0.11 | 0% | 0.06 | +3.93% | +9.91% |
Total 117