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 Portfolio and Latest Trades

Type:
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
CI
Cigna Corp2022-12-31Reduce
-2.48%
●
285.73 ($316.43) 339.3
$260.21
-17.77%
Reduce -40.54%
1,840,098
-1,254,391
META
Meta Platforms Inc2022-12-31Add
+1.87%
●
88.91 ($117.43) 140.28
$206.01
75.43%
Add 53.69%
6,538,326
2,284,011
AMZN
Amazon.com Inc2022-12-31Add
+1.43%
●
81.82 ($98.78) 121.09
$98.13
-0.66%
Add 47.27%
7,780,936
2,497,320
JD
JD.com Inc2022-12-31Reduce
-1.39%
●
36.66 ($50.31) 60.37
$40.29
-19.92%
Reduce -46.66%
4,430,035
-3,875,539
MKL
Markel Corp2022-12-31Add
+0.38%
●
1120.45 ($1237.05) 1344.6
$1,215.92
-1.71%
Add 20.24%
250,362
42,142
WFC
Wells Fargo & Co2022-12-31Reduce
-0.36%
●
40.23 ($44.26) 47.95
$36.23
-18.14%
Reduce -3.94%
30,812,906
-1,264,828
BRK.A
Berkshire Hathaway Inc2022-12-31Reduce
-0.25%
●
399251 ($448762) 480280
$453,066.11
0.96%
Reduce -4.01%
2,109
-88
SCHW
Charles Schwab Corp2022-12-31Reduce
-0.24%
●
67.43 ($77.61) 83.26
$53.26
-31.37%
Reduce -57.58%
348,966
-473,724
CPNG
Coupang Inc2022-12-31Reduce
-0.24%
●
14.6 ($17.65) 21.03
$15.29
-13.37%
Reduce -23.85%
6,478,520
-2,028,535
CB
Chubb Ltd2022-12-31Reduce
-0.20%
●
184.68 ($208.05) 222.08
$186.55
-10.33%
Reduce -9.3%
1,538,314
-157,787
FITB
Fifth Third Bancorp2022-12-31Add
+0.19%
●
31.15 ($34.13) 36.85
$25.48
-25.34%
Add 83.25%
1,905,588
865,707
USB
U.S. Bancorp2022-12-31Reduce
-0.18%
●
38.79 ($42.8) 45.64
$34.90
-18.46%
Reduce -3.79%
15,801,280
-622,797
BRK.B
Berkshire Hathaway Inc2022-12-31Reduce
-0.15%
●
264 ($296.98) 318.6
$298.92
0.65%
Reduce -6.26%
1,183,955
-79,025
OC
Owens-Corning Inc2022-12-31Add
+0.14%
●
81.01 ($87.66) 95.91
$91.82
4.75%
Add 6.96%
3,608,040
234,900
BK
Bank of New York Mellon Corp2022-12-31Reduce
-0.12%
●
37.29 ($42.89) 45.9
$42.75
-0.33%
Reduce -3.31%
13,165,044
-450,279
JPM
JPMorgan Chase & Co2022-12-31Reduce
-0.12%
●
101.96 ($126.71) 138.18
$124.91
-1.42%
Reduce -3.79%
4,274,179
-168,160
MBC
MasterBrand Inc2022-12-31New Buy
+0.11%
●
7.5 ($8.19) 10
$7.26
-11.36%
New holding
2,187,640
2,187,640
GOOG
Alphabet Inc2022-12-31Reduce
-0.10%
●
83.49 ($95.44) 104.93
$106.06
11.13%
Reduce -3.25%
4,507,926
-151,528
TXN
Texas Instruments Inc2022-12-31Reduce
-0.10%
●
148.34 ($166.75) 180.46
$179.51
7.65%
Reduce -2.94%
2,853,589
-86,554
AXP
American Express Co2022-12-31Reduce
-0.09%
●
136.74 ($148.17) 157.59
$159.78
7.84%
Reduce -8.33%
988,952
-89,851
FERG
Ferguson PLC2022-12-31Add
+0.09%
●
102.18 ($116.43) 131.57
$129.47
11.20%
Add 78.17%
240,576
105,550
GOOGL
Alphabet Inc2022-12-31Reduce
-0.08%
●
83.43 ($95.03) 104.48
$105.44
10.95%
Reduce -2.66%
4,276,844
-116,777
BABA
Alibaba Group Holding Ltd2022-12-31Reduce
-0.08%
●
63.15 ($78.85) 94.17
$86.90
10.21%
Reduce -19.69%
612,354
-150,137
INTC
Intel Corp2022-12-31Reduce
-0.08%
●
25.04 ($27.77) 30.71
$29.36
5.73%
Reduce -3.66%
11,262,103
-428,383
VMEO
Vimeo Inc2022-12-31Reduce
-0.08%
●
3.14 ($3.87) 4.62
$3.57
-7.75%
Reduce -74.42%
955,150
-2,778,106
TECK
Teck Resources Ltd2022-12-31Add
+0.07%
●
30.43 ($34.62) 39.36
$35.09
1.36%
Add 1.99%
13,008,612
253,832
AMAT
Applied Materials Inc2022-12-31Reduce
-0.06%
●
74.41 ($95.95) 111.87
$119.53
24.58%
Reduce -1.34%
7,259,244
-98,452
CUZ
Cousins Properties Inc2022-12-31Add
+0.05%
●
22.12 ($24.4) 26.38
$19.26
-21.07%
Add 140.56%
464,145
271,200
CARR
Carrier Global Corp2022-12-31Reduce
-0.05%
●
34.06 ($40.58) 44.93
$43.92
8.23%
Reduce -24.08%
622,474
-197,449
DINT
Davis Select International ETF2022-12-31Reduce
-0.05%
●
13.83 ($16.14) 17.95
$18.06
11.90%
Reduce -11.29%
3,458,765
-440,060
VMW
VMware Inc2022-12-31Sold Out
-0.05%
●
105.77 ($115.31) 124.55
$122.28
6.04%
Sold Out
0
-68,184
NTB
Bank of N.T Butterfield & Son Ltd2022-12-31Reduce
-0.04%
●
29.55 ($33.06) 35.79
$26.76
-19.06%
Reduce -4.56%
3,270,744
-156,282
BAC
Bank of America Corp2022-12-31Reduce
-0.04%
●
29.77 ($34.44) 38.41
$27.14
-21.20%
Reduce -5.51%
2,949,213
-172,089
L
Loews Corp2022-12-31Reduce
-0.04%
●
51.35 ($55.74) 58.67
$54.56
-2.12%
Reduce -6.39%
1,640,349
-111,958
VTRS
Viatris Inc2022-12-31Reduce
-0.04%
●
8.72 ($10.45) 11.56
$9.33
-10.72%
Reduce -1.33%
54,721,607
-738,579
HR
Healthcare Realty Trust Inc2022-12-31Sold Out
-0.04%
●
18.39 ($19.64) 21.4
$18.97
-3.41%
Sold Out
0
-250,480
PNC
PNC Financial Services Group Inc2022-12-31Reduce
-0.04%
●
146.12 ($157.38) 168.26
$124.15
-21.11%
Reduce -7.74%
444,521
-37,299
COF
Capital One Financial Corp2022-12-31Add
+0.03%
●
87.87 ($98.32) 116.25
$90.45
-8.00%
Add 0.46%
10,867,609
49,543
EQR
Equity Residential2022-12-31Reduce
-0.03%
●
58.78 ($62.58) 68.48
$55.99
-10.53%
Reduce -31.01%
139,785
-62,820
DAR
Darling Ingredients Inc2022-12-31Reduce
-0.03%
●
59.66 ($70.52) 81.56
$54.39
-22.87%
Reduce -1.68%
3,129,927
-53,478
IAC
IAC Inc2022-12-31Reduce
-0.03%
●
41.96 ($48.22) 57.61
$49.74
3.15%
Reduce -4.55%
1,837,370
-87,531
IVE
iShares S&P 500 Value ETF2022-12-31Add
+0.03%
●
128.95 ($142.12) 150.93
$145.87
2.64%
Add 97.49%
62,868
31,035
DGX
Quest Diagnostics Inc2022-12-31Reduce
-0.03%
●
123.31 ($143.7) 157.28
$140.06
-2.53%
Reduce -1.89%
1,835,823
-35,337
CIH
China Index Holdings Ltd2022-12-31Sold Out
-0.03%
●
0.74 ($0.84) 0.95
$0.94
12.50%
Sold Out
0
-4,120,370
WELL
Welltower Inc2022-12-31Reduce
-0.03%
●
57.37 ($64.29) 71.58
$67.48
4.96%
Reduce -28.88%
152,980
-62,110
BXP
Boston Properties Inc2022-12-31Reduce
-0.02%
●
65 ($70.89) 76.96
$49.42
-30.29%
Reduce -45.99%
54,720
-46,590
HOLI
Hollysys Automation Technologies Ltd2022-12-31Reduce
-0.02%
●
13.96 ($16.66) 18.87
$16.77
0.66%
Reduce -2.56%
5,494,597
-144,591
BRX
Brixmor Property Group Inc2022-12-31Reduce
-0.02%
●
18.48 ($21.41) 23.18
$20.28
-5.28%
Reduce -17.46%
633,460
-133,980
PEAK
Healthpeak Properties Inc2022-12-31Reduce
-0.02%
●
21.61 ($24.31) 26.26
$20.91
-13.99%
Reduce -49.62%
164,496
-162,040
PLD
Prologis Inc2022-12-31Add
+0.02%
●
98.9 ($110.78) 121.58
$117.03
5.64%
Add 10.08%
239,446
21,924
UNH
UnitedHealth Group Inc2022-12-31Reduce
-0.02%
●
498.86 ($529.71) 555.15
$475.99
-10.14%
Reduce -5.08%
116,177
-6,214
AKR
Acadia Realty Trust2022-12-31Sold Out
-0.02%
●
12.47 ($14.13) 15.38
$13.27
-6.09%
Sold Out
0
-209,147
UDR
UDR Inc2022-12-31Add
+0.02%
●
37.56 ($39.5) 42.39
$38.70
-2.03%
Add 44.76%
236,950
73,260
MSFT
Microsoft Corp2022-12-31Reduce
-0.02%
●
214.25 ($239.99) 257.22
$280.57
16.91%
Reduce -2.64%
361,772
-9,817
NVS
Novartis AG2022-12-31Sold Out
-0.02%
●
75.31 ($84.23) 92.53
$83.59
-0.76%
Sold Out
0
-28,943
SAP
SAP SE2022-12-31Add
+0.02%
●
82.51 ($100.11) 112.03
$123.29
23.15%
Add 27.41%
142,835
30,727
DRE
Duke Realty Corp2022-12-31Sold Out
-0.02%
●
48.2 ($48.2) 48.2
$48.20
0%
Sold Out
0
-46,160
AVB
AvalonBay Communities Inc2022-12-31Add
+0.01%
●
158.98 ($170.22) 188.16
$157.73
-7.34%
Add 7.33%
86,500
5,910
CUBE
CubeSmart2022-12-31Add
+0.01%
●
37.24 ($40.25) 43.32
$45.12
12.10%
Add 86.78%
117,450
54,570
FRT
Federal Realty Investment Trust2022-12-31Reduce
-0.01%
●
89.17 ($101.27) 111.1
$92.51
-8.65%
Reduce -26.66%
51,370
-18,670
RE
Everest Re Group Ltd2022-12-31Reduce
-0.01%
●
260.84 ($311.56) 337.94
$344.83
10.68%
Reduce -8.84%
48,774
-4,731
AMT
American Tower Corp2022-12-31Reduce
-0.01%
●
183.79 ($208.14) 223.39
$199.62
-4.09%
Reduce -11.51%
70,290
-9,140
ARE
Alexandria Real Estate Equities Inc2022-12-31Add
+0.01%
●
129.24 ($144.61) 155.61
$119.86
-17.11%
Add 13.07%
112,557
13,010
DFNL
Davis Select Financial ETF2022-12-31Add
+0.01%
●
23.72 ($26.32) 28.2
$25.01
-4.98%
Add 1.78%
2,080,320
36,365
ESS
Essex Property Trust Inc2022-12-31Add
+0.01%
●
207.34 ($218.58) 246.8
$200.77
-8.15%
Add 17.29%
60,161
8,870
HIW
Highwoods Properties Inc2022-12-31Reduce
-0.01%
●
24.72 ($27.8) 30.29
$20.78
-25.25%
Reduce -18.04%
153,070
-33,690
IWV
iShares Russell 3000 ETF2022-12-31New Buy
+0.01%
●
205.93 ($221.39) 234.37
$227.25
2.65%
New holding
3,382
3,382
IIPR
Innovative Industrial Properties Inc2022-12-31Add
+0.01%
●
90.12 ($106.45) 124.44
$75.77
-28.82%
Add 24.26%
44,000
8,590
STOR
STORE Capital Corp2022-12-31Reduce
-0.01%
●
31.3 ($31.73) 32.08
$32.21
1.51%
Reduce -15.27%
141,770
-25,540
PSA
Public Storage2022-12-31Add
+0.01%
●
274.33 ($291.61) 311.54
$286.60
-1.72%
Add 11.31%
65,130
6,620
VTR
Ventas Inc2022-12-31Add
+0.01%
●
36.04 ($42.17) 46.53
$42.37
0.47%
Add 10.01%
242,350
22,050
FWONA
Liberty Formula One Group2022-12-31Reduce
-0.01%
●
48.31 ($53.12) 56.83
$66.51
25.21%
Reduce -6.39%
537,943
-36,723
RKT
Rocket Companies Inc2022-12-31Reduce
-0.01%
●
6.28 ($7.3) 8.54
$8.86
21.37%
Reduce -6.29%
3,761,997
-252,630
WCC
WESCO International Inc2022-12-31Add
+0.01%
●
116.47 ($125.9) 140.3
$138.14
9.72%
Add 21.78%
51,905
9,284
DXC
DXC Technology Co2022-12-31Sold Out
-0.01%
●
25.71 ($27.81) 29.89
$23.36
-16.00%
Sold Out
0
-56,665
TFC
Truist Financial Corp2022-12-31Add
+0.01%
●
40.42 ($43.87) 47.26
$32.89
-25.03%
Add 142.97%
69,290
40,772
RTX
Raytheon Technologies Corp2022-12-31Reduce
-0.01%
●
82.59 ($94.06) 101.01
$96.44
2.53%
Reduce -10.56%
144,483
-17,067
FWONK
Liberty Formula One Group2022-12-31Reduce
-0.01%
●
53.79 ($59.16) 63.41
$73.38
24.04%
Reduce -4.83%
277,227
-14,075
STT
State Street Corporation2022-12-31Add
+0.01%
●
60.16 ($73.64) 81.33
$71.65
-2.70%
Add 14.73%
89,316
11,470
LSI
Life Storage Inc2022-12-31Add
+0.01%
●
98.42 ($104.76) 112.62
$125.45
19.75%
Add 52.16%
54,520
18,690
BIDU
Baidu Inc2022-12-31Reduce
0%
●
76.57 ($102.04) 123.3
$156.27
53.15%
Reduce -4.19%
46,820
-2,047
GLRE
Greenlight Capital Re Ltd2022-12-31Reduce
0%
●
7.34 ($7.8) 8.44
$9.38
20.26%
Reduce -5.89%
905,612
-56,636
DWLD
Davis Select Worldwide ETF2022-12-31Add
0%
●
21.45 ($23.61) 25.56
$25.84
9.45%
Add 0.37%
1,932,578
7,178
DEI
Douglas Emmett Inc2022-12-31Add
0%
●
15.23 ($16.64) 18.55
$11.39
-31.55%
Add 10.52%
483,820
46,040
ETN
Eaton Corp PLC2022-12-31Add
0%
●
134.31 ($153.31) 166.48
$163.64
6.74%
Add 0.1%
195,536
191
CVS
CVS Health Corp2022-12-31Add
0%
●
87.84 ($96.49) 103.79
$73.26
-24.08%
Add 0.35%
208,090
722
YOU
Clear Secure Inc2022-12-31Reduce
0%
●
22.67 ($27.54) 33.31
$23.49
-14.71%
Reduce -3.25%
691,550
-23,229
DUSA
Davis Select U.S. Equity ETF2022-12-31Add
0%
●
25.05 ($26.82) 28.54
$27.63
3.02%
Add 0.62%
3,329,138
20,578
JCI
Johnson Controls International PLC2022-12-31Reduce
0%
●
50.44 ($61.18) 68.12
$58.23
-4.82%
Reduce -0.12%
509,833
-630
LTRPA
Liberty TripAdvisor Holdings Inc2022-12-31Reduce
0%
●
0.6 ($0.94) 1.27
$0.82
-13.28%
Reduce -3.34%
260,644
-9,010
HUM
Humana Inc2022-12-31Reduce
0%
●
494.19 ($525.59) 563
$502.43
-4.41%
Reduce -0.15%
43,436
-65
ORCL
Oracle Corp2022-12-31Reduce
0%
●
62.41 ($76) 84.11
$88.01
15.80%
Reduce -0.61%
216,204
-1,328
IQ
iQIYI Inc2022-12-31Reduce
0%
●
2.01 ($2.92) 5.3
$6.84
134.25%
Reduce -0.33%
4,163,424
-13,895
NOAH
Noah Holdings Ltd2022-12-31Reduce
0%
●
12.06 ($14.61) 17.47
$17.40
19.10%
Reduce -1.29%
796,398
-10,391
INTC
Intel Corp2022-09-30Reduce
-1.17%
●
25.77 ($34.09) 40.61
$29.36
-13.88%
Reduce -29.49%
11,690,486
-4,888,792
BABA
Alibaba Group Holding Ltd2022-09-30Reduce
-1.03%
●
77.87 ($95.27) 122.39
$86.90
-8.79%
Reduce -65.03%
762,491
-1,417,797
META
Meta Platforms Inc2022-09-30Add
+0.91%
●
134.4 ($162.08) 183.17
$206.01
27.10%
Add 28.73%
4,254,315
949,362
TECK
Teck Resources Ltd2022-09-30Add
+0.40%
●
25.73 ($30.87) 36.75
$35.09
13.67%
Add 16.91%
12,754,780
1,845,166
GOOG
Alphabet Inc2022-09-30Reduce
-0.36%
●
96.15 ($111.66) 122.88
$106.06
-5.02%
Reduce -9.87%
4,659,454
-510,286
GOOGL
Alphabet Inc2022-09-30Reduce
-0.28%
●
95.65 ($110.89) 122.08
$105.44
-4.91%
Reduce -8.22%
4,393,621
-393,759
100/Page
Total 833

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