Chris Davis

Chris Davis

13F
Davis Selected Advisers
Last update 2024-05-14 98 Stocks (0 new)
Value $17.84 Bil Turnover 4 %
Countries:
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
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
HUM
Humana Inc
1,990,129
690017.53
+4,468.39%
3.87
+3.79%
1.65
+1.09%
-23.34%
42120.997
Healthcare Plans
CPT
Camden Property Trust
70,480
6935.23
+57.01%
0.04
+0.01%
0.07
+13.63%
+11.54%
11678.389
REITs
REXR
Rexford Industrial Realty Inc
209,610
10543.38
+31.60%
0.06
+0.01%
0.1
-13.17%
-20.91%
9588.498
REITs
BEKE
KE Holdings Inc
6,010,085
82518.47
+27.57%
0.46
+0.10%
0.49
+12.90%
-1.73%
17472.71
Real Estate
MGM
MGM Resorts International
11,895,279
561576.12
+15.13%
3.15
+0.41%
3.79
-8.23%
-9.38%
12713.469
Travel & Leisure
AMT
American Tower Corp
66,680
13175.3
+14.59%
0.07
+0.01%
0.01
+0.03%
-9.22%
90023.444
REITs
BIDU
Baidu Inc
47,337
4983.64
+2.11%
0.03
0%
0.01
-13.25%
-23.68%
31863.566
Interactive Media
WCC
WESCO International Inc
190,822
32683.99
+1.85%
0.18
0%
0.38
+1.53%
-5.18%
8321.497
Industrial Distribution
BABA
Alibaba Group Holding Ltd
182,192
13183.41
+0.04%
0.07
0%
0.01
+2.18%
-3.08%
180058.427
Retail - Cyclical
LRCX
Lam Research Corp
1,228
1193.09
0%
0.01
0%
0
+18.02%
+39.72%
142452.78
Semiconductors
RH
RH
2,240
780.1
0%
0
0%
0.01
-21.04%
-24.29%
4067.354
Retail - Cyclical
DUSA
Davis Select U.S. Equity ETF
3,385,789
136684.29
-0.13%
0.77
0%
-
+1.56%
+12.79%
495.135
 
DFNL
Davis Select Financial ETF
2,128,485
70919.39
-0.45%
0.4
0%
-
+3.89%
+9.48%
192.212
 
STT
State Street Corporation
54,917
4246.18
-0.64%
0.02
0%
0.02
+0.57%
-5.88%
21802.105
Asset Management
PNC
PNC Financial Services Group Inc
499,320
80690.11
-0.68%
0.45
0%
0.13
+4.20%
+1.70%
61468.7
Banks
FITB
Fifth Third Bancorp
2,485,189
92473.88
-0.69%
0.52
0%
0.36
+1.50%
+5.27%
24611.926
Banks
HPP
Hudson Pacific Properties Inc
687,953
4437.3
-0.82%
0.02
0%
0.49
-23.96%
-47.06%
684.546
REITs
HIW
Highwoods Properties Inc
160,530
4202.68
-1.21%
0.02
0%
0.15
+8.43%
+18.57%
2774.973
REITs
REG
Regency Centers Corp
121,340
7348.35
-1.26%
0.04
0%
0.07
+4.15%
-6.69%
11301.093
REITs
DINT
Davis Select International ETF
3,866,428
74583.4
-1.29%
0.42
-0.01%
-
+8.17%
+10.21%
175.864
 
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