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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 Portfolio and Latest Trades
Ticker |
---|
Ticker |
INTC |
BABA |
META |
TECK |
GOOG |
GOOGL |
JD |
L |
WFC |
BRK.A |
BRK.B |
COF |
CI |
FWONK |
VMEO |
AMZN |
BK |
USB |
HOLI |
TXN |
CUZ |
HR |
JPM |
WCC |
CTT |
HTA |
AMAT |
FWONA |
MKL |
NTB |
CB |
FERG |
HPP |
IAC |
IVE |
DGX |
WELL |
SLG |
AXP |
BAC |
BXP |
SCHW |
CPNG |
DEI |
FRT |
HST |
IQ |
MTB |
MSFT |
OC |
PNC |
SHO |
CARR |
CIH |
YOU |
CVS |
DAR |
ETN |
RE |
FITB |
GLRE |
HUM |
JCI |
LTRPA |
NOAH |
ORCL |
RADI |
RTX |
RH |
RKT |
SAP |
UNH |
VTRS |
VICI |
VMW |
OC |
DIDIY |
AXP |
BABA |
TECK |
AMAT |
WFC |
Y |
BRK.A |
BIDU |
COF |
CI |
FITB |
GOOG |
GOOGL |
USB |
AMZN |
BRK.B |
TXN |
LBTYK |
ACC |
BK |
JPM |
FWONK |
L |
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
INTC | Intel Corp | 2022-09-30 | Reduce | -1.17% | 25.77 ($34.09) 40.61 | $28.16 | -17.40% | Reduce -29.49% | 11,690,486 | -4,888,792 | |
BABA | Alibaba Group Holding Ltd | 2022-09-30 | Reduce | -1.03% | 77.87 ($95.27) 122.39 | $118.38 | 24.26% | Reduce -65.03% | 762,491 | -1,417,797 | |
META | Meta Platforms Inc | 2022-09-30 | Add | +0.91% | 134.4 ($162.08) 183.17 | $151.74 | -6.38% | Add 28.73% | 4,254,315 | 949,362 | |
TECK | Teck Resources Ltd | 2022-09-30 | Add | +0.40% | 25.73 ($30.87) 36.75 | $41.34 | 33.92% | Add 16.91% | 12,754,780 | 1,845,166 | |
GOOG | Alphabet Inc | 2022-09-30 | Reduce | -0.36% | 96.15 ($111.66) 122.88 | $100.71 | -9.81% | Reduce -9.87% | 4,659,454 | -510,286 | |
GOOGL | Alphabet Inc | 2022-09-30 | Reduce | -0.28% | 95.65 ($110.89) 122.08 | $99.37 | -10.39% | Reduce -8.22% | 4,393,621 | -393,759 | |
JD | JD.com Inc | 2022-09-30 | Reduce | -0.15% | 50.3 ($59.23) 65.95 | $63.74 | 7.61% | Reduce -4.21% | 8,305,574 | -364,707 | |
L | Loews Corp | 2022-09-30 | Reduce | -0.15% | 49.67 ($56.12) 60.15 | $60.99 | 8.68% | Reduce -18.73% | 1,752,307 | -403,779 | |
WFC | Wells Fargo & Co | 2022-09-30 | Reduce | -0.14% | 38.74 ($42.96) 46.14 | $46.12 | 7.36% | Reduce -1.72% | 32,077,734 | -561,798 | |
BRK.A | Berkshire Hathaway Inc | 2022-09-30 | Reduce | -0.11% | 399128 ($428128) 461300 | $470,000.00 | 9.78% | Reduce -1.83% | 2,197 | -41 | |
BRK.B | Berkshire Hathaway Inc | 2022-09-30 | Reduce | -0.10% | 264.32 ($284.56) 306.65 | $309.17 | 8.65% | Reduce -4.33% | 1,262,980 | -57,184 | |
COF | Capital One Financial Corp | 2022-09-30 | Reduce | -0.10% | 91.3 ($106.48) 115.74 | $117.58 | 10.42% | Reduce -1.3% | 10,818,066 | -142,110 | |
CI | Cigna Corp | 2022-09-30 | Reduce | -0.07% | 264.84 ($281.41) 294.15 | $308.30 | 9.56% | Reduce -1.39% | 3,094,489 | -43,644 | |
FWONK | Liberty Formula One Group | 2022-09-30 | Reduce | -0.07% | 57.35 ($63.97) 69.88 | $70.20 | 9.74% | Reduce -36.71% | 291,302 | -168,976 | |
VMEO | Vimeo Inc | 2022-09-30 | Reduce | -0.07% | 3.91 ($5.91) 7.41 | $4.39 | -25.72% | Reduce -32.06% | 3,733,256 | -1,762,031 | |
AMZN | Amazon.com Inc | 2022-09-30 | Add | +0.06% | 109.22 ($126.4) 144.78 | $102.24 | -19.11% | Add 1.48% | 5,283,616 | 77,013 | |
BK | Bank of New York Mellon Corp | 2022-09-30 | Reduce | -0.06% | 38.52 ($42.63) 45.03 | $50.06 | 17.43% | Reduce -1.58% | 13,615,323 | -218,390 | |
USB | U.S. Bancorp | 2022-09-30 | Reduce | -0.06% | 40.32 ($46.27) 49.3 | $48.86 | 5.60% | Reduce -1.23% | 16,424,077 | -204,510 | |
HOLI | Hollysys Automation Technologies Ltd | 2022-09-30 | Reduce | -0.05% | 14.72 ($16.71) 19.76 | $18.96 | 13.46% | Reduce -8.29% | 5,639,188 | -509,554 | |
TXN | Texas Instruments Inc | 2022-09-30 | Reduce | -0.05% | 148.54 ($167.7) 185.4 | $175.24 | 4.50% | Reduce -1.7% | 2,940,143 | -50,921 | |
CUZ | Cousins Properties Inc | 2022-09-30 | Reduce | -0.04% | 22.8 ($28.26) 30.85 | $27.40 | -3.04% | Reduce -50.28% | 192,945 | -195,080 | |
HR | Healthcare Realty Trust Inc | 2022-09-30 | New Buy | +0.04% | 20.58 ($24.72) 27.86 | $21.53 | -12.90% | New holding | 250,480 | 250,480 | |
JPM | JPMorgan Chase & Co | 2022-09-30 | Reduce | -0.04% | 104.5 ($114.76) 123.63 | $140.32 | 22.27% | Reduce -1.36% | 4,442,339 | -61,447 | |
WCC | WESCO International Inc | 2022-09-30 | New Buy | +0.04% | 101.3 ($125.11) 144.64 | $145.46 | 16.27% | New holding | 42,621 | 42,621 | |
CTT | CatchMark Timber Trust Inc | 2022-09-30 | Sold Out | -0.04% | 10.15 ($10.72) 11.32 | $10.37 | -3.26% | Sold Out | 0 | -619,780 | |
HTA | Healthcare Trust of America Inc | 2022-09-30 | Sold Out | -0.04% | 28.05 ($28.84) 29.34 | $29.19 | 1.21% | Sold Out | 0 | -250,480 | |
AMAT | Applied Materials Inc | 2022-09-30 | Reduce | -0.03% | 81.93 ($96.43) 111.06 | $112.50 | 16.66% | Reduce -0.78% | 7,357,696 | -57,688 | |
FWONA | Liberty Formula One Group | 2022-09-30 | Reduce | -0.03% | 51.65 ($58.18) 63.18 | $63.22 | 8.66% | Reduce -10.57% | 574,666 | -67,886 | |
MKL | Markel Corp | 2022-09-30 | Reduce | -0.03% | 1069.89 ($1220.12) 1321.87 | $1,396.55 | 14.46% | Reduce -1.53% | 208,220 | -3,237 | |
NTB | Bank of N.T Butterfield & Son Ltd | 2022-09-30 | Reduce | -0.02% | 30.94 ($33.19) 35.05 | $31.19 | -6.03% | Reduce -2.88% | 3,427,026 | -101,681 | |
CB | Chubb Ltd | 2022-09-30 | Reduce | -0.02% | 174.74 ($189.89) 202.41 | $227.33 | 19.72% | Reduce -1.01% | 1,696,101 | -17,356 | |
FERG | Ferguson PLC | 2022-09-30 | Add | +0.02% | 102.93 ($116.67) 128.01 | $140.32 | 20.27% | Add 31.33% | 135,026 | 32,215 | |
HPP | Hudson Pacific Properties Inc | 2022-09-30 | Add | +0.02% | 10.75 ($13.89) 15.61 | $10.93 | -21.31% | Add 113.29% | 458,673 | 243,630 | |
IAC | IAC Inc | 2022-09-30 | Reduce | -0.02% | 52.82 ($68.62) 80.59 | $56.09 | -18.26% | Reduce -1.99% | 1,924,901 | -39,122 | |
IVE | iShares S&P 500 Value ETF | 2022-09-30 | Reduce | -0.02% | 128.52 ($140.79) 149.92 | $154.46 | 9.71% | Reduce -45.31% | 31,833 | -26,376 | |
DGX | Quest Diagnostics Inc | 2022-09-30 | Reduce | -0.02% | 121.77 ($131.69) 141.1 | $145.63 | 10.59% | Reduce -0.99% | 1,871,160 | -18,655 | |
WELL | Welltower OP LLC | 2022-09-30 | Reduce | -0.02% | 63.33 ($78.17) 86.34 | $75.19 | -3.81% | Reduce -11.97% | 215,090 | -29,240 | |
SLG | SL Green Realty Corp | 2022-09-30 | Sold Out | -0.02% | 39.15 ($46.49) 51.02 | $39.50 | -15.04% | Sold Out | 0 | -52,921 | |
AXP | American Express Co | 2022-09-30 | Reduce | -0.01% | 134.91 ($151.36) 165.84 | $172.31 | 13.84% | Reduce -0.95% | 1,078,803 | -10,314 | |
BAC | Bank of America Corp | 2022-09-30 | Reduce | -0.01% | 30.13 ($33.43) 36.64 | $35.45 | 6.04% | Reduce -1.64% | 3,121,302 | -52,142 | |
BXP | Boston Properties Inc | 2022-09-30 | Add | +0.01% | 73.66 ($84.99) 91.16 | $73.70 | -13.28% | Add 33.92% | 101,310 | 25,660 | |
SCHW | Charles Schwab Corp | 2022-09-30 | Reduce | -0.01% | 60.57 ($69.43) 77.18 | $74.69 | 7.58% | Reduce -1.67% | 822,690 | -13,953 | |
CPNG | Coupang Inc | 2022-09-30 | Reduce | -0.01% | 14.25 ($17.29) 19.76 | $16.71 | -3.35% | Reduce -0.75% | 8,507,055 | -64,601 | |
DEI | Douglas Emmett Inc | 2022-09-30 | Add | +0.01% | 17.64 ($21.32) 23.64 | $16.45 | -22.84% | Add 30.96% | 437,780 | 103,490 | |
FRT | Federal Realty Investment Trust | 2022-09-30 | Reduce | -0.01% | 87.91 ($101.6) 113.02 | $111.38 | 9.63% | Reduce -24.4% | 70,040 | -22,610 | |
HST | Host Hotels & Resorts Inc | 2022-09-30 | Reduce | -0.01% | 15.47 ($17.43) 19.55 | $18.63 | 6.88% | Reduce -22.69% | 408,130 | -119,770 | |
IQ | iQIYI Inc | 2022-09-30 | Reduce | -0.01% | 2.71 ($3.71) 4.57 | $6.24 | 68.19% | Reduce -5.12% | 4,177,319 | -225,628 | |
MTB | M&T Bank Corp | 2022-09-30 | Reduce | -0.01% | 150.57 ($176.96) 191.41 | $154.98 | -12.42% | Reduce -12.27% | 47,915 | -6,700 | |
MSFT | Microsoft Corp | 2022-09-30 | Reduce | -0.01% | 232.9 ($264.05) 293.47 | $248.16 | -6.02% | Reduce -1.47% | 371,589 | -5,559 | |
OC | Owens-Corning Inc | 2022-09-30 | Reduce | -0.01% | 75.06 ($84.04) 92.93 | $92.11 | 9.60% | Reduce -0.66% | 3,373,140 | -22,364 | |
PNC | PNC Financial Services Group Inc | 2022-09-30 | Reduce | -0.01% | 148.03 ($162) 175.04 | $163.17 | 0.72% | Reduce -1.71% | 481,820 | -8,366 | |
SHO | Sunstone Hotel Investors Inc | 2022-09-30 | Reduce | -0.01% | 9.42 ($10.81) 12.22 | $10.86 | 0.46% | Reduce -20.06% | 816,580 | -204,880 | |
CARR | Carrier Global Corp | 2022-09-30 | Reduce | 0% | 35.28 ($39.38) 44.41 | $43.62 | 10.77% | Reduce -0.54% | 819,923 | -4,493 | |
CIH | China Index Holdings Ltd | 2022-09-30 | Reduce | 0% | 0.63 ($0.8) 1.07 | $0.94 | 17.51% | Reduce -1.29% | 4,120,370 | -53,833 | |
YOU | Clear Secure Inc | 2022-09-30 | Reduce | 0% | 19.67 ($24.53) 30.02 | $31.03 | 26.50% | Reduce -3.68% | 714,779 | -27,312 | |
CVS | CVS Health Corp | 2022-09-30 | Reduce | 0% | 92.53 ($98.99) 106.43 | $87.78 | -11.32% | Reduce -0.43% | 207,368 | -904 | |
DAR | Darling Ingredients Inc | 2022-09-30 | Reduce | 0% | 56.81 ($69.73) 78.97 | $65.36 | -6.27% | Reduce -0.23% | 3,183,405 | -7,385 | |
ETN | Eaton Corp PLC | 2022-09-30 | Add | 0% | 125.04 ($139.92) 153.35 | $162.24 | 15.95% | Add 0.49% | 195,345 | 961 | |
RE | Everest Re Group Ltd | 2022-09-30 | Reduce | 0% | 245.79 ($270.55) 285.67 | $350.99 | 29.73% | Reduce -2.7% | 53,505 | -1,487 | |
FITB | Fifth Third Bancorp | 2022-09-30 | Reduce | 0% | 31.57 ($34.47) 37.62 | $36.10 | 4.73% | Reduce -1.25% | 1,039,881 | -13,157 | |
GLRE | Greenlight Capital Re Ltd | 2022-09-30 | Reduce | 0% | 7.02 ($7.62) 8.27 | $9.34 | 22.57% | Reduce -1.52% | 962,248 | -14,850 | |
HUM | Humana Inc | 2022-09-30 | Reduce | 0% | 458.85 ($486.43) 502.89 | $481.69 | -0.97% | Reduce -0.71% | 43,501 | -311 | |
JCI | Johnson Controls International PLC | 2022-09-30 | Reduce | 0% | 46.3 ($53.02) 59 | $68.85 | 29.86% | Reduce -0.44% | 510,463 | -2,255 | |
LTRPA | Liberty TripAdvisor Holdings Inc | 2022-09-30 | Reduce | 0% | 0.62 ($1.05) 1.45 | $1.32 | 25.71% | Reduce -1.12% | 269,654 | -3,050 | |
NOAH | Noah Holdings Ltd | 2022-09-30 | Reduce | 0% | 13.11 ($16.99) 20.69 | $19.44 | 14.42% | Reduce -2.83% | 806,789 | -23,530 | |
ORCL | Oracle Corp | 2022-09-30 | Reduce | 0% | 61.07 ($73.21) 79.52 | $88.99 | 21.55% | Reduce -0.85% | 217,532 | -1,871 | |
RADI | Radius Global Infrastructure Inc | 2022-09-30 | Add | 0% | 9.42 ($14) 15.84 | $13.45 | -3.93% | Add 23.74% | 245,640 | 47,120 | |
RTX | Raytheon Technologies Corp | 2022-09-30 | Reduce | 0% | 81 ($90.51) 97.02 | $99.60 | 10.04% | Reduce -0.44% | 161,550 | -711 | |
RH | RH | 2022-09-30 | New Buy | 0% | 220.7 ($269.95) 329.31 | $310.65 | 15.08% | New holding | 1,150 | 1,150 | |
RKT | Rocket Companies Inc | 2022-09-30 | Reduce | 0% | 6.32 ($8.69) 11.22 | $9.36 | 7.71% | Reduce -2.16% | 4,014,627 | -88,787 | |
SAP | SAP SE | 2022-09-30 | Reduce | 0% | 79.12 ($88.32) 96.07 | $113.21 | 28.18% | Reduce -0.69% | 112,108 | -784 | |
UNH | UnitedHealth Group Inc | 2022-09-30 | Reduce | 0% | 501.24 ($525.83) 548.32 | $486.05 | -7.57% | Reduce -0.61% | 122,391 | -747 | |
VTRS | Viatris Inc | 2022-09-30 | Reduce | 0% | 8.48 ($9.84) 11.13 | $11.89 | 20.83% | Reduce -0.01% | 55,460,186 | -5,961 | |
VICI | VICI Properties Inc | 2022-09-30 | Reduce | 0% | 29.39 ($33.02) 35.53 | $34.14 | 3.39% | Reduce -6.22% | 150,510 | -9,980 | |
VMW | VMware Inc | 2022-09-30 | Reduce | 0% | 106.46 ($115.15) 122.64 | $124.40 | 8.03% | Reduce -0.79% | 68,184 | -542 | |
OC | Owens-Corning Inc | 2022-06-30 | Add | +1.30% | 74.31 ($88.34) 97.77 | $92.11 | 4.27% | Add 409.61% | 3,395,504 | 2,729,208 | |
DIDIY | DiDi Global Inc | 2022-06-30 | Sold Out | -0.58% | 1.44 ($2.19) 3.4 | $4.28 | 95.43% | Sold Out | 0 | -46,147,871 | |
AXP | American Express Co | 2022-06-30 | Reduce | -0.52% | 137.5 ($165.52) 188.46 | $172.31 | 4.10% | Reduce -33.63% | 1,089,117 | -551,790 | |
BABA | Alibaba Group Holding Ltd | 2022-06-30 | Reduce | -0.50% | 81.09 ($98.24) 119.62 | $118.38 | 20.50% | Reduce -29.67% | 2,180,288 | -919,891 | |
TECK | Teck Resources Ltd | 2022-06-30 | Add | +0.47% | 30.57 ($39.47) 45.74 | $41.34 | 4.74% | Add 28.27% | 10,909,614 | 2,404,316 | |
AMAT | Applied Materials Inc | 2022-06-30 | Reduce | -0.42% | 89.59 ($110.04) 131.8 | $112.50 | 2.24% | Reduce -7.91% | 7,415,384 | -636,567 | |
WFC | Wells Fargo & Co | 2022-06-30 | Reduce | -0.33% | 37.43 ($43.96) 49.33 | $46.12 | 4.91% | Reduce -3.91% | 32,639,532 | -1,327,986 | |
Y | Alleghany Corp | 2022-06-30 | Sold Out | -0.32% | 829.85 ($836.63) 854.82 | $847.79 | 1.33% | Sold Out | 0 | -75,902 | |
BRK.A | Berkshire Hathaway Inc | 2022-06-30 | Reduce | -0.30% | 402300 ($472090) 529000 | $470,000.00 | -0.44% | Reduce -4.73% | 2,238 | -111 | |
BIDU | Baidu Inc | 2022-06-30 | Reduce | -0.28% | 106.09 ($132.16) 155.24 | $139.04 | 5.21% | Reduce -89.62% | 48,867 | -421,788 | |
COF | Capital One Financial Corp | 2022-06-30 | Reduce | -0.28% | 102.11 ($122.39) 141.85 | $117.58 | -3.93% | Reduce -3.74% | 10,960,176 | -425,998 | |
CI | Cigna Corp | 2022-06-30 | Reduce | -0.27% | 239.61 ($257.38) 272.4 | $308.30 | 19.78% | Reduce -6.66% | 3,138,133 | -223,850 | |
FITB | Fifth Third Bancorp | 2022-06-30 | New Buy | +0.23% | 33.25 ($37.66) 43.04 | $36.10 | -4.14% | New holding | 1,053,038 | 1,053,038 | |
GOOG | Alphabet Inc | 2022-06-30 | Reduce | -0.18% | 105.84 ($118.5) 143.64 | $100.71 | -15.01% | Reduce -4.75% | 5,169,740 | -12,878 | |
GOOGL | Alphabet Inc | 2022-06-30 | Reduce | -0.17% | 105.81 ($118.07) 142.97 | $99.37 | -15.84% | Reduce -4.83% | 4,787,380 | -12,148 | |
USB | U.S. Bancorp | 2022-06-30 | Reduce | -0.17% | 45.41 ($49.98) 53.15 | $48.86 | -2.24% | Reduce -3.69% | 16,628,587 | -636,878 | |
AMZN | Amazon.com Inc | 2022-06-30 | Reduce | -0.13% | 102.31 ($125.73) 168.35 | $102.24 | -18.68% | Reduce -2.96% | 5,206,603 | -158,737 | |
BRK.B | Berkshire Hathaway Inc | 2022-06-30 | Reduce | -0.12% | 267.52 ($314.34) 353.1 | $309.17 | -1.64% | Reduce -5% | 1,320,164 | -69,550 | |
TXN | Texas Instruments Inc | 2022-06-30 | Reduce | -0.12% | 150.2 ($168.47) 183.48 | $175.24 | 4.02% | Reduce -4.18% | 2,991,064 | -130,447 | |
LBTYK | Liberty Global PLC | 2022-06-30 | Sold Out | -0.11% | 22.09 ($24.4) 26.39 | $22.14 | -9.26% | Sold Out | 0 | -838,034 | |
ACC | American Campus Communities Inc | 2022-06-30 | Sold Out | -0.11% | 55.79 ($63.21) 65.15 | $65.42 | 3.50% | Sold Out | 0 | -380,075 | |
BK | Bank of New York Mellon Corp | 2022-06-30 | Reduce | -0.10% | 40.6 ($44.63) 49.63 | $50.06 | 12.17% | Reduce -2.88% | 13,833,713 | -409,876 | |
JPM | JPMorgan Chase & Co | 2022-06-30 | Reduce | -0.10% | 112.61 ($124.09) 136.32 | $140.32 | 13.08% | Reduce -3.08% | 4,503,786 | -143,351 | |
FWONK | Liberty Formula One Group | 2022-06-30 | Reduce | -0.10% | 55.59 ($63.43) 70.08 | $70.20 | 10.67% | Reduce -36.67% | 460,278 | -266,489 | |
L | Loews Corp | 2022-06-30 | Reduce | -0.10% | 56.9 ($62.94) 67.36 | $60.99 | -3.10% | Reduce -12.42% | 2,156,086 | -305,879 |
Total 739
Chris Davis News
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