Chris Davis
Chris Davis
13F
Davis Selected Advisers
Last update 2022-11-10 114 Stocks (3 new)
Value $14.06 Bil Turnover 2 %
Top Holdings: WFC(9.17%) COF(7.09%) BRK.A(6.35%) CI(6.11%) USB(4.71%)
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.
Summary Stock Picks Current Portfolio

Chris Davis Portfolio and Latest Trades

Type:
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
INTC 		Intel Corp2022-09-30Reduce
-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 Ltd2022-09-30Reduce
-1.03%
●
77.87 ($95.27) 122.39
$118.38
24.26%
Reduce -65.03%
762,491
-1,417,797
META 		Meta Platforms Inc2022-09-30Add
+0.91%
●
134.4 ($162.08) 183.17
$151.74
-6.38%
Add 28.73%
4,254,315
949,362
TECK 		Teck Resources Ltd2022-09-30Add
+0.40%
●
25.73 ($30.87) 36.75
$41.34
33.92%
Add 16.91%
12,754,780
1,845,166
GOOG 		Alphabet Inc2022-09-30Reduce
-0.36%
●
96.15 ($111.66) 122.88
$100.71
-9.81%
Reduce -9.87%
4,659,454
-510,286
GOOGL 		Alphabet Inc2022-09-30Reduce
-0.28%
●
95.65 ($110.89) 122.08
$99.37
-10.39%
Reduce -8.22%
4,393,621
-393,759
JD 		JD.com Inc2022-09-30Reduce
-0.15%
●
50.3 ($59.23) 65.95
$63.74
7.61%
Reduce -4.21%
8,305,574
-364,707
L 		Loews Corp2022-09-30Reduce
-0.15%
●
49.67 ($56.12) 60.15
$60.99
8.68%
Reduce -18.73%
1,752,307
-403,779
WFC 		Wells Fargo & Co2022-09-30Reduce
-0.14%
●
38.74 ($42.96) 46.14
$46.12
7.36%
Reduce -1.72%
32,077,734
-561,798
BRK.A 		Berkshire Hathaway Inc2022-09-30Reduce
-0.11%
●
399128 ($428128) 461300
$470,000.00
9.78%
Reduce -1.83%
2,197
-41
BRK.B 		Berkshire Hathaway Inc2022-09-30Reduce
-0.10%
●
264.32 ($284.56) 306.65
$309.17
8.65%
Reduce -4.33%
1,262,980
-57,184
COF 		Capital One Financial Corp2022-09-30Reduce
-0.10%
●
91.3 ($106.48) 115.74
$117.58
10.42%
Reduce -1.3%
10,818,066
-142,110
CI 		Cigna Corp2022-09-30Reduce
-0.07%
●
264.84 ($281.41) 294.15
$308.30
9.56%
Reduce -1.39%
3,094,489
-43,644
FWONK 		Liberty Formula One Group2022-09-30Reduce
-0.07%
●
57.35 ($63.97) 69.88
$70.20
9.74%
Reduce -36.71%
291,302
-168,976
VMEO 		Vimeo Inc2022-09-30Reduce
-0.07%
●
3.91 ($5.91) 7.41
$4.39
-25.72%
Reduce -32.06%
3,733,256
-1,762,031
AMZN 		Amazon.com Inc2022-09-30Add
+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 Corp2022-09-30Reduce
-0.06%
●
38.52 ($42.63) 45.03
$50.06
17.43%
Reduce -1.58%
13,615,323
-218,390
USB 		U.S. Bancorp2022-09-30Reduce
-0.06%
●
40.32 ($46.27) 49.3
$48.86
5.60%
Reduce -1.23%
16,424,077
-204,510
HOLI 		Hollysys Automation Technologies Ltd2022-09-30Reduce
-0.05%
●
14.72 ($16.71) 19.76
$18.96
13.46%
Reduce -8.29%
5,639,188
-509,554
TXN 		Texas Instruments Inc2022-09-30Reduce
-0.05%
●
148.54 ($167.7) 185.4
$175.24
4.50%
Reduce -1.7%
2,940,143
-50,921
CUZ 		Cousins Properties Inc2022-09-30Reduce
-0.04%
●
22.8 ($28.26) 30.85
$27.40
-3.04%
Reduce -50.28%
192,945
-195,080
HR 		Healthcare Realty Trust Inc2022-09-30New Buy
+0.04%
●
20.58 ($24.72) 27.86
$21.53
-12.90%
New holding
250,480
250,480
JPM 		JPMorgan Chase & Co2022-09-30Reduce
-0.04%
●
104.5 ($114.76) 123.63
$140.32
22.27%
Reduce -1.36%
4,442,339
-61,447
WCC 		WESCO International Inc2022-09-30New Buy
+0.04%
●
101.3 ($125.11) 144.64
$145.46
16.27%
New holding
42,621
42,621
CTT CatchMark Timber Trust Inc2022-09-30Sold Out
-0.04%
●
10.15 ($10.72) 11.32
$10.37
-3.26%
Sold Out
0
-619,780
HTA Healthcare Trust of America Inc2022-09-30Sold Out
-0.04%
●
28.05 ($28.84) 29.34
$29.19
1.21%
Sold Out
0
-250,480
AMAT 		Applied Materials Inc2022-09-30Reduce
-0.03%
●
81.93 ($96.43) 111.06
$112.50
16.66%
Reduce -0.78%
7,357,696
-57,688
FWONA 		Liberty Formula One Group2022-09-30Reduce
-0.03%
●
51.65 ($58.18) 63.18
$63.22
8.66%
Reduce -10.57%
574,666
-67,886
MKL 		Markel Corp2022-09-30Reduce
-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 Ltd2022-09-30Reduce
-0.02%
●
30.94 ($33.19) 35.05
$31.19
-6.03%
Reduce -2.88%
3,427,026
-101,681
CB 		Chubb Ltd2022-09-30Reduce
-0.02%
●
174.74 ($189.89) 202.41
$227.33
19.72%
Reduce -1.01%
1,696,101
-17,356
FERG 		Ferguson PLC2022-09-30Add
+0.02%
●
102.93 ($116.67) 128.01
$140.32
20.27%
Add 31.33%
135,026
32,215
HPP 		Hudson Pacific Properties Inc2022-09-30Add
+0.02%
●
10.75 ($13.89) 15.61
$10.93
-21.31%
Add 113.29%
458,673
243,630
IAC 		IAC Inc2022-09-30Reduce
-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 ETF2022-09-30Reduce
-0.02%
●
128.52 ($140.79) 149.92
$154.46
9.71%
Reduce -45.31%
31,833
-26,376
DGX 		Quest Diagnostics Inc2022-09-30Reduce
-0.02%
●
121.77 ($131.69) 141.1
$145.63
10.59%
Reduce -0.99%
1,871,160
-18,655
WELL 		Welltower OP LLC2022-09-30Reduce
-0.02%
●
63.33 ($78.17) 86.34
$75.19
-3.81%
Reduce -11.97%
215,090
-29,240
SLG 		SL Green Realty Corp2022-09-30Sold Out
-0.02%
●
39.15 ($46.49) 51.02
$39.50
-15.04%
Sold Out
0
-52,921
AXP 		American Express Co2022-09-30Reduce
-0.01%
●
134.91 ($151.36) 165.84
$172.31
13.84%
Reduce -0.95%
1,078,803
-10,314
BAC 		Bank of America Corp2022-09-30Reduce
-0.01%
●
30.13 ($33.43) 36.64
$35.45
6.04%
Reduce -1.64%
3,121,302
-52,142
BXP 		Boston Properties Inc2022-09-30Add
+0.01%
●
73.66 ($84.99) 91.16
$73.70
-13.28%
Add 33.92%
101,310
25,660
SCHW 		Charles Schwab Corp2022-09-30Reduce
-0.01%
●
60.57 ($69.43) 77.18
$74.69
7.58%
Reduce -1.67%
822,690
-13,953
CPNG 		Coupang Inc2022-09-30Reduce
-0.01%
●
14.25 ($17.29) 19.76
$16.71
-3.35%
Reduce -0.75%
8,507,055
-64,601
DEI 		Douglas Emmett Inc2022-09-30Add
+0.01%
●
17.64 ($21.32) 23.64
$16.45
-22.84%
Add 30.96%
437,780
103,490
FRT 		Federal Realty Investment Trust2022-09-30Reduce
-0.01%
●
87.91 ($101.6) 113.02
$111.38
9.63%
Reduce -24.4%
70,040
-22,610
HST 		Host Hotels & Resorts Inc2022-09-30Reduce
-0.01%
●
15.47 ($17.43) 19.55
$18.63
6.88%
Reduce -22.69%
408,130
-119,770
IQ 		iQIYI Inc2022-09-30Reduce
-0.01%
●
2.71 ($3.71) 4.57
$6.24
68.19%
Reduce -5.12%
4,177,319
-225,628
MTB 		M&T Bank Corp2022-09-30Reduce
-0.01%
●
150.57 ($176.96) 191.41
$154.98
-12.42%
Reduce -12.27%
47,915
-6,700
MSFT 		Microsoft Corp2022-09-30Reduce
-0.01%
●
232.9 ($264.05) 293.47
$248.16
-6.02%
Reduce -1.47%
371,589
-5,559
OC 		Owens-Corning Inc2022-09-30Reduce
-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 Inc2022-09-30Reduce
-0.01%
●
148.03 ($162) 175.04
$163.17
0.72%
Reduce -1.71%
481,820
-8,366
SHO 		Sunstone Hotel Investors Inc2022-09-30Reduce
-0.01%
●
9.42 ($10.81) 12.22
$10.86
0.46%
Reduce -20.06%
816,580
-204,880
CARR 		Carrier Global Corp2022-09-30Reduce
0%
●
35.28 ($39.38) 44.41
$43.62
10.77%
Reduce -0.54%
819,923
-4,493
CIH 		China Index Holdings Ltd2022-09-30Reduce
0%
●
0.63 ($0.8) 1.07
$0.94
17.51%
Reduce -1.29%
4,120,370
-53,833
YOU 		Clear Secure Inc2022-09-30Reduce
0%
●
19.67 ($24.53) 30.02
$31.03
26.50%
Reduce -3.68%
714,779
-27,312
CVS 		CVS Health Corp2022-09-30Reduce
0%
●
92.53 ($98.99) 106.43
$87.78
-11.32%
Reduce -0.43%
207,368
-904
DAR 		Darling Ingredients Inc2022-09-30Reduce
0%
●
56.81 ($69.73) 78.97
$65.36
-6.27%
Reduce -0.23%
3,183,405
-7,385
ETN 		Eaton Corp PLC2022-09-30Add
0%
●
125.04 ($139.92) 153.35
$162.24
15.95%
Add 0.49%
195,345
961
RE 		Everest Re Group Ltd2022-09-30Reduce
0%
●
245.79 ($270.55) 285.67
$350.99
29.73%
Reduce -2.7%
53,505
-1,487
FITB 		Fifth Third Bancorp2022-09-30Reduce
0%
●
31.57 ($34.47) 37.62
$36.10
4.73%
Reduce -1.25%
1,039,881
-13,157
GLRE 		Greenlight Capital Re Ltd2022-09-30Reduce
0%
●
7.02 ($7.62) 8.27
$9.34
22.57%
Reduce -1.52%
962,248
-14,850
HUM 		Humana Inc2022-09-30Reduce
0%
●
458.85 ($486.43) 502.89
$481.69
-0.97%
Reduce -0.71%
43,501
-311
JCI 		Johnson Controls International PLC2022-09-30Reduce
0%
●
46.3 ($53.02) 59
$68.85
29.86%
Reduce -0.44%
510,463
-2,255
LTRPA 		Liberty TripAdvisor Holdings Inc2022-09-30Reduce
0%
●
0.62 ($1.05) 1.45
$1.32
25.71%
Reduce -1.12%
269,654
-3,050
NOAH 		Noah Holdings Ltd2022-09-30Reduce
0%
●
13.11 ($16.99) 20.69
$19.44
14.42%
Reduce -2.83%
806,789
-23,530
ORCL 		Oracle Corp2022-09-30Reduce
0%
●
61.07 ($73.21) 79.52
$88.99
21.55%
Reduce -0.85%
217,532
-1,871
RADI 		Radius Global Infrastructure Inc2022-09-30Add
0%
●
9.42 ($14) 15.84
$13.45
-3.93%
Add 23.74%
245,640
47,120
RTX 		Raytheon Technologies Corp2022-09-30Reduce
0%
●
81 ($90.51) 97.02
$99.60
10.04%
Reduce -0.44%
161,550
-711
RH 		RH2022-09-30New Buy
0%
●
220.7 ($269.95) 329.31
$310.65
15.08%
New holding
1,150
1,150
RKT 		Rocket Companies Inc2022-09-30Reduce
0%
●
6.32 ($8.69) 11.22
$9.36
7.71%
Reduce -2.16%
4,014,627
-88,787
SAP 		SAP SE2022-09-30Reduce
0%
●
79.12 ($88.32) 96.07
$113.21
28.18%
Reduce -0.69%
112,108
-784
UNH 		UnitedHealth Group Inc2022-09-30Reduce
0%
●
501.24 ($525.83) 548.32
$486.05
-7.57%
Reduce -0.61%
122,391
-747
VTRS 		Viatris Inc2022-09-30Reduce
0%
●
8.48 ($9.84) 11.13
$11.89
20.83%
Reduce -0.01%
55,460,186
-5,961
VICI 		VICI Properties Inc2022-09-30Reduce
0%
●
29.39 ($33.02) 35.53
$34.14
3.39%
Reduce -6.22%
150,510
-9,980
VMW 		VMware Inc2022-09-30Reduce
0%
●
106.46 ($115.15) 122.64
$124.40
8.03%
Reduce -0.79%
68,184
-542
OC 		Owens-Corning Inc2022-06-30Add
+1.30%
●
74.31 ($88.34) 97.77
$92.11
4.27%
Add 409.61%
3,395,504
2,729,208
DIDIY 		DiDi Global Inc2022-06-30Sold Out
-0.58%
●
1.44 ($2.19) 3.4
$4.28
95.43%
Sold Out
0
-46,147,871
AXP 		American Express Co2022-06-30Reduce
-0.52%
●
137.5 ($165.52) 188.46
$172.31
4.10%
Reduce -33.63%
1,089,117
-551,790
BABA 		Alibaba Group Holding Ltd2022-06-30Reduce
-0.50%
●
81.09 ($98.24) 119.62
$118.38
20.50%
Reduce -29.67%
2,180,288
-919,891
TECK 		Teck Resources Ltd2022-06-30Add
+0.47%
●
30.57 ($39.47) 45.74
$41.34
4.74%
Add 28.27%
10,909,614
2,404,316
AMAT 		Applied Materials Inc2022-06-30Reduce
-0.42%
●
89.59 ($110.04) 131.8
$112.50
2.24%
Reduce -7.91%
7,415,384
-636,567
WFC 		Wells Fargo & Co2022-06-30Reduce
-0.33%
●
37.43 ($43.96) 49.33
$46.12
4.91%
Reduce -3.91%
32,639,532
-1,327,986
Y Alleghany Corp2022-06-30Sold Out
-0.32%
●
829.85 ($836.63) 854.82
$847.79
1.33%
Sold Out
0
-75,902
BRK.A 		Berkshire Hathaway Inc2022-06-30Reduce
-0.30%
●
402300 ($472090) 529000
$470,000.00
-0.44%
Reduce -4.73%
2,238
-111
BIDU 		Baidu Inc2022-06-30Reduce
-0.28%
●
106.09 ($132.16) 155.24
$139.04
5.21%
Reduce -89.62%
48,867
-421,788
COF 		Capital One Financial Corp2022-06-30Reduce
-0.28%
●
102.11 ($122.39) 141.85
$117.58
-3.93%
Reduce -3.74%
10,960,176
-425,998
CI 		Cigna Corp2022-06-30Reduce
-0.27%
●
239.61 ($257.38) 272.4
$308.30
19.78%
Reduce -6.66%
3,138,133
-223,850
FITB 		Fifth Third Bancorp2022-06-30New Buy
+0.23%
●
33.25 ($37.66) 43.04
$36.10
-4.14%
New holding
1,053,038
1,053,038
GOOG 		Alphabet Inc2022-06-30Reduce
-0.18%
●
105.84 ($118.5) 143.64
$100.71
-15.01%
Reduce -4.75%
5,169,740
-12,878
GOOGL 		Alphabet Inc2022-06-30Reduce
-0.17%
●
105.81 ($118.07) 142.97
$99.37
-15.84%
Reduce -4.83%
4,787,380
-12,148
USB 		U.S. Bancorp2022-06-30Reduce
-0.17%
●
45.41 ($49.98) 53.15
$48.86
-2.24%
Reduce -3.69%
16,628,587
-636,878
AMZN 		Amazon.com Inc2022-06-30Reduce
-0.13%
●
102.31 ($125.73) 168.35
$102.24
-18.68%
Reduce -2.96%
5,206,603
-158,737
BRK.B 		Berkshire Hathaway Inc2022-06-30Reduce
-0.12%
●
267.52 ($314.34) 353.1
$309.17
-1.64%
Reduce -5%
1,320,164
-69,550
TXN 		Texas Instruments Inc2022-06-30Reduce
-0.12%
●
150.2 ($168.47) 183.48
$175.24
4.02%
Reduce -4.18%
2,991,064
-130,447
LBTYK 		Liberty Global PLC2022-06-30Sold Out
-0.11%
●
22.09 ($24.4) 26.39
$22.14
-9.26%
Sold Out
0
-838,034
ACC 		American Campus Communities Inc2022-06-30Sold Out
-0.11%
●
55.79 ($63.21) 65.15
$65.42
3.50%
Sold Out
0
-380,075
BK 		Bank of New York Mellon Corp2022-06-30Reduce
-0.10%
●
40.6 ($44.63) 49.63
$50.06
12.17%
Reduce -2.88%
13,833,713
-409,876
JPM 		JPMorgan Chase & Co2022-06-30Reduce
-0.10%
●
112.61 ($124.09) 136.32
$140.32
13.08%
Reduce -3.08%
4,503,786
-143,351
FWONK 		Liberty Formula One Group2022-06-30Reduce
-0.10%
●
55.59 ($63.43) 70.08
$70.20
10.67%
Reduce -36.67%
460,278
-266,489
L 		Loews Corp2022-06-30Reduce
-0.10%
●
56.9 ($62.94) 67.36
$60.99
-3.10%
Reduce -12.42%
2,156,086
-305,879
100/Page
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Chris Davis News

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