Chris Davis
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 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 %
MBC
MasterBrand IncFurnishings, 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 CorpBanks
43,682.53
69,290
2,981.55
+142.97%
0.02
+0.01%
0.01
-21.55%
-22.36%
CUZ
Cousins Properties IncREITs
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
CubeSmartREITs
10,135.37
117,450
4,727.36
+86.78%
0.03
+0.01%
0.05
+12.12%
+12.10%
FITB
Fifth Third BancorpBanks
17,353.26
1,905,588
62,522.34
+83.25%
0.42
+0.19%
0.28
-20.36%
-22.34%
FERG
Ferguson PLCIndustrial Distribution
26,615.62
240,576
30,491.27
+78.17%
0.21
+0.09%
0.12
+4.29%
+2.56%
META
Meta Platforms IncInteractive 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 IncREITs
10,670.97
54,520
5,370.22
+52.16%
0.04
+0.01%
0.06
+26.80%
+28.58%
AMZN
Amazon.com IncRetail - 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 IncREITs
12,738.71
236,950
9,177.07
+44.76%
0.06
+0.02%
0.07
+0.85%
+0.90%
SAP
SAP SESoftware
143,894.23
142,835
14,739.14
+27.41%
0.10
+0.02%
0.01
+19.12%
+19.48%
IIPR
Innovative Industrial Properties IncREITs
2,121.77
44,000
4,459.40
+24.26%
0.03
+0.01%
0.16
-24.89%
-25.24%
WCC
WESCO International IncIndustrial Distribution
7,058.89
51,905
6,498.51
+21.78%
0.04
+0.01%
0.10
+12.44%
+10.63%
MKL
Markel CorpInsurance
16,303.80
250,362
329,849.43
+20.24%
2.24
+0.38%
1.87
-7.01%
-7.71%
ESS
Essex Property Trust IncREITs
12,953.34
60,161
12,749.32
+17.29%
0.09
+0.01%
0.09
-4.10%
-5.26%
STT
State Street CorporationAsset 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 IncREITs
20,746.22
112,557
16,396.18
+13.07%
0.11
+0.01%
0.07
-17.77%
-17.72%
PSA
Public StorageREITs
50,382.94
65,130
18,248.78
+11.31%
0.12
+0.01%
0.04
+2.26%
+3.36%
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