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Chris Davis
13F | |
| Davis Selected Advisers | |
| Last update 2023-02-10 | 109 Stocks (2 new) |
| Value $14.71 Bil | Turnover 5 % |
| 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 | | 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 % |
MBC | MasterBrand Inc | Furnishings, Fixtures & Appliances | 932.85 | 2,187,640 | 16,516.68 | New Holding | 0.11 | +0.11% | 1.71 | -4.22% | -3.84% | |
IWV | iShares Russell 3000 ETF | 10,328.51 | 3,382 | 746.34 | New Holding | 0.01 | +0.01% | 0.01 | +2.94% | +2.98% | ||
TFC | Truist Financial Corp | Banks | 43,682.53 | 69,290 | 2,981.55 | +142.97% | 0.02 | +0.01% | 0.01 | -21.55% | -22.36% | |
CUZ | Cousins Properties Inc | REITs | 2,921.65 | 464,145 | 11,738.23 | +140.56% | 0.08 | +0.05% | 0.31 | -22.97% | -22.58% | |
IVE | iShares S&P 500 Value ETF | 23,638.23 | 62,868 | 9,120.26 | +97.49% | 0.06 | +0.03% | 0.04 | +0.83% | +0.55% | ||
CUBE | CubeSmart | REITs | 10,135.37 | 117,450 | 4,727.36 | +86.78% | 0.03 | +0.01% | 0.05 | +12.12% | +12.10% | |
FITB | Fifth Third Bancorp | Banks | 17,353.26 | 1,905,588 | 62,522.34 | +83.25% | 0.42 | +0.19% | 0.28 | -20.36% | -22.34% | |
FERG | Ferguson PLC | Industrial Distribution | 26,615.62 | 240,576 | 30,491.27 | +78.17% | 0.21 | +0.09% | 0.12 | +4.29% | +2.56% | |
META | Meta Platforms Inc | Interactive Media | 534,109.67 | 6,538,326 | 786,822.15 | +53.69% | 5.35 | +1.87% | 0.25 | +74.53% | +71.19% | |
LSI | Life Storage Inc | REITs | 10,670.97 | 54,520 | 5,370.22 | +52.16% | 0.04 | +0.01% | 0.06 | +26.80% | +28.58% | |
AMZN | Amazon.com Inc | Retail - Cyclical | 1,005,563.60 | 7,780,936 | 653,598.62 | +47.27% | 4.44 | +1.43% | 0.08 | +15.11% | +16.82% | |
UDR | UDR Inc | REITs | 12,738.71 | 236,950 | 9,177.07 | +44.76% | 0.06 | +0.02% | 0.07 | +0.85% | +0.90% | |
SAP | SAP SE | Software | 143,894.23 | 142,835 | 14,739.14 | +27.41% | 0.10 | +0.02% | 0.01 | +19.12% | +19.48% | |
IIPR | Innovative Industrial Properties Inc | REITs | 2,121.77 | 44,000 | 4,459.40 | +24.26% | 0.03 | +0.01% | 0.16 | -24.89% | -25.24% | |
WCC | WESCO International Inc | Industrial Distribution | 7,058.89 | 51,905 | 6,498.51 | +21.78% | 0.04 | +0.01% | 0.10 | +12.44% | +10.63% | |
MKL | Markel Corp | Insurance | 16,303.80 | 250,362 | 329,849.43 | +20.24% | 2.24 | +0.38% | 1.87 | -7.01% | -7.71% | |
ESS | Essex Property Trust Inc | REITs | 12,953.34 | 60,161 | 12,749.32 | +17.29% | 0.09 | +0.01% | 0.09 | -4.10% | -5.26% | |
STT | State Street Corporation | Asset Management | 24,681.89 | 89,316 | 6,928.24 | +14.73% | 0.05 | +0.01% | 0.03 | -6.72% | -7.63% | |
ARE | Alexandria Real Estate Equities Inc | REITs | 20,746.22 | 112,557 | 16,396.18 | +13.07% | 0.11 | +0.01% | 0.07 | -17.77% | -17.72% | |
PSA | Public Storage | REITs | 50,382.94 | 65,130 | 18,248.78 | +11.31% | 0.12 | +0.01% | 0.04 | +2.26% | +3.36% |
Total 116
