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Chris Davis13F | |
Davis Selected Advisers | |
Last update 2025-05-12 | 105 Stocks (5 new) |
Value $17.35 Bil | Turnover 4 % |
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 |
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Ticker |
QSR |
META |
TSN |
TCOM |
AMZN |
INTC |
COF |
APP |
AMAT |
IVE |
BEKE |
YMM |
VALE |
MGM |
USB |
VTRS |
HUM |
BK |
BRK.B |
BRK.A |
SE |
TXN |
WFC |
CVS |
SAP |
TECK |
AGCO |
GOOGL |
BXP |
COP |
DAR |
DLR |
EQIX |
FRT |
JPM |
MAA |
OC |
SOLV |
SUI |
WELL |
AXP |
AMH |
CB |
CHCT |
CUZ |
DEI |
ESS |
MKL |
NTST |
PNC |
DGX |
REXR |
SPG |
STT |
UDR |
UNH |
ARE |
GOOG |
AMT |
AVB |
BAC |
NTB |
BRX |
CPT |
SCHW |
CI |
YOU |
CPNG |
CCI |
DFNL |
DINT |
DUSA |
DWLD |
EGP |
EQR |
EG |
EXR |
FITB |
DOC |
HIW |
HPP |
IAC |
JD |
JCI |
L |
MTB |
MSFT |
NTES |
NOAH |
ORCL |
PLD |
PSA |
REG |
RNR |
RKT |
SHO |
TRNO |
TFC |
VTR |
VICI |
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 |
QSR | Restaurant Brands International Inc | 2025-03-31 | New Buy New Buy | +1.30% | 60.44 ($64.48) 69.57 | $67.86 | 5.24% | New holding | 3,372,511 | 3,372,511 | |
META | Meta Platforms Inc | 2025-03-31 | Reduce Reduce | -0.96% | 576.36 ($645.17) 736.67 | $718.35 | 11.34% | Reduce -11.33% | 2,210,250 | -282,347 | |
TSN | Tyson Foods Inc | 2025-03-31 | Add Add | +0.59% | 54.27 ($58.72) 63.81 | $55.75 | -5.06% | Add 51.9% | 4,679,582 | 1,598,896 | |
TCOM | Trip.com Group Ltd | 2025-03-31 | Add Add | +0.41% | 56.68 ($65.47) 73.5 | $61.46 | -6.12% | Add 29.78% | 4,862,997 | 1,115,836 | |
AMZN | Amazon.com Inc | 2025-03-31 | Reduce Reduce | -0.37% | 190.26 ($217) 242.06 | $223.47 | 2.98% | Reduce -7.55% | 3,519,954 | -287,628 | |
INTC | Intel Corp | 2025-03-31 | Reduce Reduce | -0.30% | 19.1 ($21.88) 27.39 | $22.00 | 0.55% | Reduce -99.58% | 10,683 | -2,556,933 | |
COF | Capital One Financial Corp | 2025-03-31 | Reduce Reduce | -0.26% | 163.87 ($188.9) 209.82 | $218.13 | 15.47% | Reduce -2.7% | 8,999,453 | -249,592 | |
APP | AppLovin Corp | 2025-03-31 | New Buy New Buy | +0.25% | 238.08 ($344.61) 510.13 | $345.00 | 0.11% | New holding | 163,011 | 163,011 | |
AMAT | Applied Materials Inc | 2025-03-31 | Add Add | +0.24% | 145.06 ($168.16) 195.51 | $190.78 | 13.45% | Add 5.96% | 4,993,172 | 280,955 | |
IVE | iShares S&P 500 Value ETF | 2025-03-31 | Reduce Reduce | -0.20% | 185.78 ($193.5) 198.58 | $197.20 | 1.91% | Reduce -90% | 19,712 | -177,463 | |
BEKE | KE Holdings Inc | 2025-03-31 | Reduce Reduce | -0.19% | 16.38 ($19.81) 25.09 | $18.05 | -8.88% | Reduce -49% | 1,860,528 | -1,787,344 | |
YMM | Full Truck Alliance Co Ltd | 2025-03-31 | Add Add | +0.18% | 10.41 ($12.05) 13.69 | $12.32 | 2.24% | Add 44.79% | 7,819,344 | 2,418,953 | |
VALE | Vale SA | 2025-03-31 | New Buy New Buy | +0.16% | 8.5 ($9.45) 10.19 | $9.94 | 5.19% | New holding | 2,733,513 | 2,733,513 | |
MGM | MGM Resorts International | 2025-03-31 | Add Add | +0.15% | 29.64 ($33.6) 40.37 | $37.03 | 10.21% | Add 4.49% | 20,815,057 | 894,344 | |
USB | U.S. Bancorp | 2025-03-31 | Add Add | +0.12% | 40.92 ($46.14) 50.9 | $47.78 | 3.55% | Add 3.57% | 14,889,014 | 513,875 | |
VTRS | Viatris Inc | 2025-03-31 | Add Add | +0.12% | 8.68 ($10.5) 12.42 | $9.20 | -12.38% | Add 3.8% | 64,948,236 | 2,374,674 | |
HUM | Humana Inc | 2025-03-31 | Add Add | +0.11% | 249.11 ($270.45) 303.11 | $237.21 | -12.29% | Add 3.3% | 2,331,343 | 74,434 | |
BK | Bank of New York Mellon Corp | 2025-03-31 | Reduce Reduce | -0.10% | 75.42 ($84.04) 88.95 | $93.25 | 10.96% | Reduce -10.59% | 1,910,645 | -226,329 | |
BRK.B | Berkshire Hathaway Inc | 2025-03-31 | Reduce Reduce | -0.10% | 442.66 ($486.15) 534.52 | $478.03 | -1.67% | Reduce -5.44% | 678,453 | -39,060 | |
BRK.A | Berkshire Hathaway Inc | 2025-03-31 | Reduce Reduce | -0.09% | 663000 ($729331) 801950 | $716,415.00 | -1.77% | Reduce -1.52% | 1,558 | -24 | |
SE | Sea Ltd | 2025-03-31 | Reduce Reduce | -0.08% | 104.87 ($124.01) 146.31 | $151.11 | 21.85% | Reduce -19.34% | 514,628 | -123,386 | |
TXN | Texas Instruments Inc | 2025-03-31 | Add Add | +0.08% | 173.6 ($187.2) 203.96 | $213.41 | 14.00% | Add 3.44% | 2,431,035 | 80,945 | |
WFC | Wells Fargo & Co | 2025-03-31 | Reduce Reduce | -0.07% | 66.78 ($75.08) 81.42 | $82.34 | 9.67% | Reduce -1.93% | 8,468,647 | -166,404 | |
CVS | CVS Health Corp | 2025-03-31 | Add Add | +0.06% | 44.22 ($59.84) 68.64 | $66.68 | 11.43% | Add 1.43% | 11,549,057 | 163,107 | |
SAP | SAP SE | 2025-03-31 | Reduce Reduce | -0.03% | 241.4 ($272.4) 293.69 | $305.53 | 12.16% | Reduce -21.91% | 76,126 | -21,361 | |
TECK | Teck Resources Ltd | 2025-03-31 | Reduce Reduce | -0.03% | 36.43 ($41.48) 43.86 | $40.28 | -2.89% | Reduce -0.96% | 11,190,628 | -108,192 | |
AGCO | AGCO Corp | 2025-03-31 | Add Add | +0.02% | 88.82 ($97.67) 106.69 | $108.56 | 11.15% | Add 1.8% | 2,027,266 | 35,909 | |
GOOGL | Alphabet Inc | 2025-03-31 | Add Add | +0.02% | 154.33 ($181.36) 206.38 | $176.79 | -2.52% | Add 0.79% | 3,039,483 | 23,779 | |
BXP | BXP Inc | 2025-03-31 | Add Add | +0.02% | 63.97 ($70.13) 74.91 | $67.33 | -3.99% | Add 33.14% | 203,440 | 50,640 | |
COP | ConocoPhillips | 2025-03-31 | Add Add | +0.02% | 88.6 ($99.73) 105.85 | $92.55 | -7.20% | Add 2.28% | 1,402,068 | 31,295 | |
DAR | Darling Ingredients Inc | 2025-03-31 | Add Add | +0.02% | 28.51 ($34.97) 41.85 | $37.85 | 8.24% | Add 4.13% | 2,476,469 | 98,221 | |
DLR | Digital Realty Trust Inc | 2025-03-31 | Reduce Reduce | -0.02% | 142.1 ($162.65) 183.56 | $171.64 | 5.53% | Reduce -25.94% | 67,130 | -23,515 | |
EQIX | Equinix Inc | 2025-03-31 | Reduce Reduce | -0.02% | 803 ($898.89) 959.97 | $777.12 | -13.55% | Reduce -19.92% | 15,373 | -3,825 | |
FRT | Federal Realty Investment Trust | 2025-03-31 | Reduce Reduce | -0.02% | 94.7 ($103.9) 111.82 | $94.22 | -9.32% | Reduce -45.18% | 32,930 | -27,140 | |
JPM | JPMorgan Chase & Co | 2025-03-31 | Reduce Reduce | -0.02% | 225.19 ($254.94) 279.95 | $291.97 | 14.52% | Reduce -2.72% | 639,852 | -17,871 | |
MAA |
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
| 2025-03-31 | Add Add | +0.02% | 146.9 ($158.27) 170.92 | $150.09 | -5.17% | Add 44.28% | 51,450 | 15,790 | |
OC | Owens-Corning Inc | 2025-03-31 | Reduce Reduce | -0.02% | 137.83 ($165.31) 191.19 | $142.31 | -13.91% | Reduce -1.33% | 1,787,242 | -24,021 | |
SOLV | Solventum Corp | 2025-03-31 | Add Add | +0.02% | 65.93 ($74.47) 84.04 | $76.24 | 2.38% | Add 0.79% | 5,288,138 | 41,524 | |
SUI | Sun Communities Inc | 2025-03-31 | New Buy New Buy | +0.02% | 120.53 ($127.85) 136.43 | $128.18 | 0.26% | New holding | 25,040 | 25,040 | |
WELL | Welltower Inc | 2025-03-31 | Sold Out Sold Out | -0.02% | 124.05 ($142.48) 156.86 | $154.23 | 8.25% | Sold Out | 0 | -29,550 | |
AXP | American Express Co | 2025-03-31 | Reduce Reduce | -0.01% | 255.39 ($295.58) 325.87 | $322.73 | 9.19% | Reduce -1.11% | 271,435 | -3,055 | |
AMH | American Homes 4 Rent | 2025-03-31 | Add Add | +0.01% | 34.43 ($35.72) 37.81 | $35.40 | -0.90% | Add 12.21% | 243,120 | 26,450 | |
CB | Chubb Ltd | 2025-03-31 | Reduce Reduce | -0.01% | 257.71 ($277.87) 301.99 | $279.97 | 0.76% | Reduce -0.79% | 1,086,389 | -8,613 | |
CHCT | Community Healthcare Trust Inc | 2025-03-31 | Add Add | +0.01% | 17.91 ($19.08) 20.4 | $16.77 | -12.11% | Add 39.93% | 301,740 | 86,110 | |
CUZ | Cousins Properties Inc | 2025-03-31 | Reduce Reduce | -0.01% | 28.06 ($29.92) 31.21 | $29.09 | -2.77% | Reduce -11.36% | 446,935 | -57,280 | |
DEI | Douglas Emmett Inc | 2025-03-31 | Add Add | +0.01% | 15.39 ($16.97) 18.94 | $15.32 | -9.72% | Add 115.59% | 268,820 | 144,130 | |
ESS | Essex Property Trust Inc | 2025-03-31 | Reduce Reduce | -0.01% | 270.06 ($292.18) 313.85 | $283.59 | -2.94% | Reduce -16.58% | 27,731 | -5,510 | |
MKL | Markel Group Inc | 2025-03-31 | Add Add | +0.01% | 1660.14 ($1839.75) 2059.83 | $1,986.60 | 7.98% | Add 0.26% | 371,469 | 947 | |
NTST | Netstreit Corp | 2025-03-31 | New Buy New Buy | +0.01% | 13.64 ($14.62) 15.85 | $17.03 | 16.48% | New holding | 114,960 | 114,960 | |
PNC | PNC Financial Services Group Inc | 2025-03-31 | Reduce Reduce | -0.01% | 168.84 ($188.77) 202.89 | $196.25 | 3.96% | Reduce -1.16% | 495,808 | -5,821 | |
DGX | Quest Diagnostics Inc | 2025-03-31 | Reduce Reduce | -0.01% | 150.33 ($164.28) 176.95 | $173.97 | 5.90% | Reduce -0.37% | 2,388,302 | -8,958 | |
REXR | Rexford Industrial Realty Inc | 2025-03-31 | Add Add | +0.01% | 37.17 ($40.03) 41.44 | $36.73 | -8.24% | Add 7.08% | 363,620 | 24,030 | |
SPG | Simon Property Group Inc | 2025-03-31 | Reduce Reduce | -0.01% | 159.48 ($174.79) 187.78 | $165.04 | -5.58% | Reduce -15.72% | 68,033 | -12,687 | |
STT | State Street Corp | 2025-03-31 | Add Add | +0.01% | 84.47 ($95.53) 102.23 | $109.76 | 14.90% | Add 15.2% | 72,704 | 9,593 | |
UDR | UDR Inc | 2025-03-31 | Reduce Reduce | -0.01% | 40.09 ($42.82) 46.04 | $40.92 | -4.44% | Reduce -19.04% | 158,610 | -37,300 | |
UNH | UnitedHealth Group Inc | 2025-03-31 | Reduce Reduce | -0.01% | 461.52 ($511.2) 548.18 | $303.71 | -40.59% | Reduce -5.08% | 48,519 | -2,596 | |
ARE | Alexandria Real Estate Equities Inc | 2025-03-31 | Add Add | 0% | 92.51 ($97.93) 102.81 | $75.04 | -23.37% | Add 0.75% | 151,317 | 1,120 | |
GOOG | Alphabet Inc | 2025-03-31 | Reduce Reduce | 0% | 156.06 ($183.12) 207.71 | $177.56 | -3.04% | Reduce -0.04% | 646,697 | -259 | |
AMT | American Tower Corp | 2025-03-31 | Reduce Reduce | 0% | 173.46 ($196.17) 217.6 | $220.02 | 12.16% | Reduce -0.66% | 88,940 | -590 | |
AVB | AvalonBay Communities Inc | 2025-03-31 | Add Add | 0% | 207.86 ($217.09) 228.08 | $202.46 | -6.74% | Add 0.76% | 56,650 | 430 | |
BAC | Bank of America Corp | 2025-03-31 | Reduce Reduce | 0% | 39.61 ($44.56) 47.74 | $48.66 | 9.20% | Reduce -1.22% | 1,156,148 | -14,287 | |
NTB | Bank of N.T Butterfield & Son Ltd | 2025-03-31 | Reduce Reduce | 0% | 35.15 ($37.84) 41.31 | $46.19 | 22.07% | Reduce -0.74% | 1,068,441 | -7,983 | |
BRX | Brixmor Property Group Inc | 2025-03-31 | Reduce Reduce | 0% | 25.25 ($26.59) 28.12 | $25.84 | -2.82% | Reduce -1.41% | 484,360 | -6,910 | |
CPT | Camden Property Trust | 2025-03-31 | Add Add | 0% | 109.16 ($117.59) 125.53 | $113.36 | -3.60% | Add 10.28% | 76,510 | 7,130 | |
SCHW | Charles Schwab Corp | 2025-03-31 | Reduce Reduce | 0% | 71.24 ($78.48) 83.64 | $92.60 | 17.99% | Reduce -0.82% | 297,606 | -2,450 | |
CI | The Cigna Group | 2025-03-31 | Add Add | 0% | 274.49 ($301.26) 329 | $313.63 | 4.11% | Add 0.1% | 1,433,251 | 1,455 | |
YOU | Clear Secure Inc | 2025-03-31 | Add Add | 0% | 22.12 ($24.87) 27.62 | $28.70 | 15.40% | Add 0.35% | 581,691 | 2,005 | |
CPNG | Coupang Inc | 2025-03-31 | Reduce Reduce | 0% | 21.34 ($23.24) 25.52 | $30.00 | 29.09% | Reduce -0.52% | 5,880,990 | -30,895 | |
CCI | Crown Castle Inc | 2025-03-31 | Reduce Reduce | 0% | 84.33 ($93.37) 106.39 | $101.85 | 9.08% | Reduce -0.63% | 41,000 | -260 | |
DFNL | Davis Select Financial ETF | 2025-03-31 | Add Add | 0% | 37.25 ($39.57) 40.96 | $43.52 | 9.98% | Add 0.03% | 2,129,860 | 595 | |
DINT | Davis Select International ETF | 2025-03-31 | Add Add | 0% | 20.94 ($22.83) 24.54 | $25.59 | 12.09% | Add 0.54% | 3,890,080 | 20,866 | |
DUSA | Davis Select U.S. Equity ETF | 2025-03-31 | Reduce Reduce | 0% | 41.58 ($43.94) 46.14 | $46.67 | 6.21% | Reduce -0.11% | 3,383,338 | -3,559 | |
DWLD | Davis Select Worldwide ETF | 2025-03-31 | Reduce Reduce | 0% | 35.32 ($37.94) 39.55 | $41.46 | 9.28% | Reduce -0.09% | 1,916,287 | -1,693 | |
EGP | EastGroup Properties Inc | 2025-03-31 | Add Add | 0% | 155.63 ($174.01) 187.46 | $167.33 | -3.84% | Add 0.7% | 44,750 | 310 | |
EQR | Equity Residential | 2025-03-31 | Reduce Reduce | 0% | 66.98 ($70.62) 75.02 | $66.72 | -5.52% | Reduce -0.6% | 99,855 | -600 | |
EG | Everest Group Ltd | 2025-03-31 | Add Add | 0% | 331.58 ($353.38) 373 | $334.06 | -5.47% | Add 1.15% | 39,662 | 450 | |
EXR | Extra Space Storage Inc | 2025-03-31 | Reduce Reduce | 0% | 143.8 ($151.64) 161.28 | $148.99 | -1.75% | Reduce -7.04% | 56,785 | -4,300 | |
FITB | Fifth Third Bancorp | 2025-03-31 | Add Add | 0% | 37.48 ($42.17) 44.96 | $43.07 | 2.13% | Add 0.69% | 2,461,119 | 16,943 | |
DOC | Healthpeak Properties Inc | 2025-03-31 | Reduce Reduce | 0% | 19.46 ($20.23) 21.2 | $17.98 | -11.12% | Reduce -0.63% | 246,806 | -1,560 | |
HIW | Highwoods Properties Inc | 2025-03-31 | Reduce Reduce | 0% | 27.69 ($29.18) 30.78 | $30.79 | 5.52% | Reduce -0.67% | 129,180 | -870 | |
HPP | Hudson Pacific Properties Inc | 2025-03-31 | Add Add | 0% | 2.51 ($2.99) 3.3 | $2.70 | -9.70% | Add 0.7% | 2,296,963 | 16,000 | |
IAC | IAC Inc | 2025-03-31 | Add Add | 0% | 33.77 ($36.63) 41.19 | $38.15 | 4.15% | Add 0.84% | 2,657,782 | 22,158 | |
JD | JD.com Inc | 2025-03-31 | Reduce Reduce | 0% | 33.1 ($40.14) 45.21 | $32.02 | -20.23% | Reduce -2.91% | 345,461 | -10,372 | |
JCI | Johnson Controls International PLC | 2025-03-31 | Add Add | 0% | 76.12 ($82.22) 90.6 | $105.98 | 28.90% | Add 0.16% | 404,164 | 630 | |
L | Loews Corp | 2025-03-31 | Reduce Reduce | 0% | 81.13 ($85.55) 91.91 | $91.45 | 6.90% | Reduce -1.18% | 599,066 | -7,131 | |
MTB | M&T Bank Corp | 2025-03-31 | Add Add | 0% | 170.47 ($189.66) 201.98 | $200.67 | 5.81% | Add 3.03% | 51,185 | 1,507 | |
MSFT | Microsoft Corp | 2025-03-31 | Add Add | 0% | 375.39 ($407.71) 447.2 | $497.72 | 22.08% | Add 0.6% | 256,523 | 1,532 | |
NTES | NetEase Inc | 2025-03-31 | Reduce Reduce | 0% | 87.76 ($100.54) 109.14 | $133.03 | 32.32% | Reduce -0.2% | 596,114 | -1,206 | |
NOAH | Noah Holdings Ltd | 2025-03-31 | Reduce Reduce | 0% | 9.45 ($10.95) 11.82 | $11.34 | 3.56% | Reduce -0.65% | 1,654,817 | -10,879 | |
ORCL | Oracle Corp | 2025-03-31 | Reduce Reduce | 0% | 139.81 ($162.81) 186.47 | $232.26 | 42.66% | Reduce -0.6% | 136,380 | -830 | |
PLD | Prologis Inc | 2025-03-31 | Reduce Reduce | 0% | 103.59 ($115.69) 124.04 | $106.33 | -8.09% | Reduce -4.1% | 171,756 | -7,340 | |
PSA | Public Storage | 2025-03-31 | Reduce Reduce | 0% | 288.99 ($299.06) 313.98 | $291.95 | -2.38% | Reduce -0.66% | 49,760 | -330 | |
REG | Regency Centers Corp | 2025-03-31 | Reduce Reduce | 0% | 68.83 ($72.78) 77.74 | $69.92 | -3.93% | Reduce -0.58% | 118,140 | -690 | |
RNR | RenaissanceRe Holdings Ltd | 2025-03-31 | Add Add | 0% | 226.55 ($241.96) 263.22 | $239.27 | -1.11% | Add 1.05% | 143,801 | 1,488 | |
RKT | Rocket Companies Inc | 2025-03-31 | Reduce Reduce | 0% | 10.28 ($12.9) 15.77 | $13.51 | 4.73% | Reduce -1% | 3,139,289 | -31,650 | |
SHO | Sunstone Hotel Investors Inc | 2025-03-31 | Reduce Reduce | 0% | 9.41 ($10.84) 12.1 | $8.80 | -18.82% | Reduce -1.36% | 791,730 | -10,890 | |
TRNO | Terreno Realty Corp | 2025-03-31 | Reduce Reduce | 0% | 57.4 ($64.85) 68.5 | $56.81 | -12.40% | Reduce -0.64% | 100,827 | -650 | |
TFC | Truist Financial Corp | 2025-03-31 | Add Add | 0% | 39.48 ($44.55) 48.15 | $45.16 | 1.37% | Add 7.6% | 156,431 | 11,052 | |
VTR | Ventas Inc | 2025-03-31 | Reduce Reduce | 0% | 56.9 ($63.84) 70.47 | $63.01 | -1.30% | Reduce -0.62% | 250,190 | -1,560 | |
VICI | VICI Properties Inc | 2025-03-31 | Reduce Reduce | 0% | 28.21 ($30.81) 32.68 | $32.88 | 6.72% | Reduce -1.28% | 143,440 | -1,860 |
Total 678
Chris Davis News
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