
	Chris Davis 13F
	Davis Selected Advisers

	Last update 2023-02-10	109 Stocks (2 new)
	Value $14.71 Bil	Turnover 5 %
	Top Holdings: WFC(8.65%) COF(6.87%) BRK.A(6.72%) META(5.35%) AMAT(4.80%) 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

Ticker
Ticker
CI
META
AMZN
JD
MKL
WFC
BRK.A
SCHW
CPNG
CB
FITB
USB
BRK.B
OC
BK
JPM
MBC
GOOG
TXN
AXP
FERG
GOOGL
BABA
INTC
VMEO
TECK
AMAT
CUZ
CARR
DINT
VMW
NTB
BAC
L
VTRS
HR
PNC
COF
EQR
DAR
IAC
IVE
DGX
CIH
WELL
BXP
HOLI
BRX
PEAK
PLD
UNH
AKR
UDR
MSFT
NVS
SAP
DRE
AVB
CUBE
FRT
RE
AMT
ARE
DFNL
ESS
HIW
IWV
IIPR
STOR
PSA
VTR
FWONA
RKT
WCC
DXC
TFC
RTX
FWONK
STT
LSI
BIDU
GLRE
DWLD
DEI
ETN
CVS
YOU
DUSA
JCI
LTRPA
HUM
ORCL
IQ
NOAH
INTC
BABA
META
TECK
GOOG
GOOGL

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
CI	Cigna Corp	2022-12-31	Reduce	-2.48%	● 285.73 ($316.43) 339.3	$260.21	-17.77%	Reduce -40.54%	1,840,098	-1,254,391
META	Meta Platforms Inc	2022-12-31	Add	+1.87%	● 88.91 ($117.43) 140.28	$206.01	75.43%	Add 53.69%	6,538,326	2,284,011
AMZN	Amazon.com Inc	2022-12-31	Add	+1.43%	● 81.82 ($98.78) 121.09	$98.13	-0.66%	Add 47.27%	7,780,936	2,497,320
JD	JD.com Inc	2022-12-31	Reduce	-1.39%	● 36.66 ($50.31) 60.37	$40.29	-19.92%	Reduce -46.66%	4,430,035	-3,875,539
MKL	Markel Corp	2022-12-31	Add	+0.38%	● 1120.45 ($1237.05) 1344.6	$1,215.92	-1.71%	Add 20.24%	250,362	42,142
WFC	Wells Fargo & Co	2022-12-31	Reduce	-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 Inc	2022-12-31	Reduce	-0.25%	● 399251 ($448762) 480280	$453,066.11	0.96%	Reduce -4.01%	2,109	-88
SCHW	Charles Schwab Corp	2022-12-31	Reduce	-0.24%	● 67.43 ($77.61) 83.26	$53.26	-31.37%	Reduce -57.58%	348,966	-473,724
CPNG	Coupang Inc	2022-12-31	Reduce	-0.24%	● 14.6 ($17.65) 21.03	$15.29	-13.37%	Reduce -23.85%	6,478,520	-2,028,535
CB	Chubb Ltd	2022-12-31	Reduce	-0.20%	● 184.68 ($208.05) 222.08	$186.55	-10.33%	Reduce -9.3%	1,538,314	-157,787
FITB	Fifth Third Bancorp	2022-12-31	Add	+0.19%	● 31.15 ($34.13) 36.85	$25.48	-25.34%	Add 83.25%	1,905,588	865,707
USB	U.S. Bancorp	2022-12-31	Reduce	-0.18%	● 38.79 ($42.8) 45.64	$34.90	-18.46%	Reduce -3.79%	15,801,280	-622,797
BRK.B	Berkshire Hathaway Inc	2022-12-31	Reduce	-0.15%	● 264 ($296.98) 318.6	$298.92	0.65%	Reduce -6.26%	1,183,955	-79,025
OC	Owens-Corning Inc	2022-12-31	Add	+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 Corp	2022-12-31	Reduce	-0.12%	● 37.29 ($42.89) 45.9	$42.75	-0.33%	Reduce -3.31%	13,165,044	-450,279
JPM	JPMorgan Chase & Co	2022-12-31	Reduce	-0.12%	● 101.96 ($126.71) 138.18	$124.91	-1.42%	Reduce -3.79%	4,274,179	-168,160
MBC	MasterBrand Inc	2022-12-31	New Buy	+0.11%	● 7.5 ($8.19) 10	$7.26	-11.36%	New holding	2,187,640	2,187,640
GOOG	Alphabet Inc	2022-12-31	Reduce	-0.10%	● 83.49 ($95.44) 104.93	$106.06	11.13%	Reduce -3.25%	4,507,926	-151,528
TXN	Texas Instruments Inc	2022-12-31	Reduce	-0.10%	● 148.34 ($166.75) 180.46	$179.51	7.65%	Reduce -2.94%	2,853,589	-86,554
AXP	American Express Co	2022-12-31	Reduce	-0.09%	● 136.74 ($148.17) 157.59	$159.78	7.84%	Reduce -8.33%	988,952	-89,851
FERG	Ferguson PLC	2022-12-31	Add	+0.09%	● 102.18 ($116.43) 131.57	$129.47	11.20%	Add 78.17%	240,576	105,550
GOOGL	Alphabet Inc	2022-12-31	Reduce	-0.08%	● 83.43 ($95.03) 104.48	$105.44	10.95%	Reduce -2.66%	4,276,844	-116,777
BABA	Alibaba Group Holding Ltd	2022-12-31	Reduce	-0.08%	● 63.15 ($78.85) 94.17	$86.90	10.21%	Reduce -19.69%	612,354	-150,137
INTC	Intel Corp	2022-12-31	Reduce	-0.08%	● 25.04 ($27.77) 30.71	$29.36	5.73%	Reduce -3.66%	11,262,103	-428,383
VMEO	Vimeo Inc	2022-12-31	Reduce	-0.08%	● 3.14 ($3.87) 4.62	$3.57	-7.75%	Reduce -74.42%	955,150	-2,778,106
TECK	Teck Resources Ltd	2022-12-31	Add	+0.07%	● 30.43 ($34.62) 39.36	$35.09	1.36%	Add 1.99%	13,008,612	253,832
AMAT	Applied Materials Inc	2022-12-31	Reduce	-0.06%	● 74.41 ($95.95) 111.87	$119.53	24.58%	Reduce -1.34%	7,259,244	-98,452
CUZ	Cousins Properties Inc	2022-12-31	Add	+0.05%	● 22.12 ($24.4) 26.38	$19.26	-21.07%	Add 140.56%	464,145	271,200
CARR	Carrier Global Corp	2022-12-31	Reduce	-0.05%	● 34.06 ($40.58) 44.93	$43.92	8.23%	Reduce -24.08%	622,474	-197,449
DINT	Davis Select International ETF	2022-12-31	Reduce	-0.05%	● 13.83 ($16.14) 17.95	$18.06	11.90%	Reduce -11.29%	3,458,765	-440,060
VMW	VMware Inc	2022-12-31	Sold 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 Ltd	2022-12-31	Reduce	-0.04%	● 29.55 ($33.06) 35.79	$26.76	-19.06%	Reduce -4.56%	3,270,744	-156,282
BAC	Bank of America Corp	2022-12-31	Reduce	-0.04%	● 29.77 ($34.44) 38.41	$27.14	-21.20%	Reduce -5.51%	2,949,213	-172,089
L	Loews Corp	2022-12-31	Reduce	-0.04%	● 51.35 ($55.74) 58.67	$54.56	-2.12%	Reduce -6.39%	1,640,349	-111,958
VTRS	Viatris Inc	2022-12-31	Reduce	-0.04%	● 8.72 ($10.45) 11.56	$9.33	-10.72%	Reduce -1.33%	54,721,607	-738,579
HR	Healthcare Realty Trust Inc	2022-12-31	Sold Out	-0.04%	● 18.39 ($19.64) 21.4	$18.97	-3.41%	Sold Out	0	-250,480
PNC	PNC Financial Services Group Inc	2022-12-31	Reduce	-0.04%	● 146.12 ($157.38) 168.26	$124.15	-21.11%	Reduce -7.74%	444,521	-37,299
COF	Capital One Financial Corp	2022-12-31	Add	+0.03%	● 87.87 ($98.32) 116.25	$90.45	-8.00%	Add 0.46%	10,867,609	49,543
EQR	Equity Residential	2022-12-31	Reduce	-0.03%	● 58.78 ($62.58) 68.48	$55.99	-10.53%	Reduce -31.01%	139,785	-62,820
DAR	Darling Ingredients Inc	2022-12-31	Reduce	-0.03%	● 59.66 ($70.52) 81.56	$54.39	-22.87%	Reduce -1.68%	3,129,927	-53,478
IAC	IAC Inc	2022-12-31	Reduce	-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 ETF	2022-12-31	Add	+0.03%	● 128.95 ($142.12) 150.93	$145.87	2.64%	Add 97.49%	62,868	31,035
DGX	Quest Diagnostics Inc	2022-12-31	Reduce	-0.03%	● 123.31 ($143.7) 157.28	$140.06	-2.53%	Reduce -1.89%	1,835,823	-35,337
CIH	China Index Holdings Ltd	2022-12-31	Sold Out	-0.03%	● 0.74 ($0.84) 0.95	$0.94	12.50%	Sold Out	0	-4,120,370
WELL	Welltower Inc	2022-12-31	Reduce	-0.03%	● 57.37 ($64.29) 71.58	$67.48	4.96%	Reduce -28.88%	152,980	-62,110
BXP	Boston Properties Inc	2022-12-31	Reduce	-0.02%	● 65 ($70.89) 76.96	$49.42	-30.29%	Reduce -45.99%	54,720	-46,590
HOLI	Hollysys Automation Technologies Ltd	2022-12-31	Reduce	-0.02%	● 13.96 ($16.66) 18.87	$16.77	0.66%	Reduce -2.56%	5,494,597	-144,591
BRX	Brixmor Property Group Inc	2022-12-31	Reduce	-0.02%	● 18.48 ($21.41) 23.18	$20.28	-5.28%	Reduce -17.46%	633,460	-133,980
PEAK	Healthpeak Properties Inc	2022-12-31	Reduce	-0.02%	● 21.61 ($24.31) 26.26	$20.91	-13.99%	Reduce -49.62%	164,496	-162,040
PLD	Prologis Inc	2022-12-31	Add	+0.02%	● 98.9 ($110.78) 121.58	$117.03	5.64%	Add 10.08%	239,446	21,924
UNH	UnitedHealth Group Inc	2022-12-31	Reduce	-0.02%	● 498.86 ($529.71) 555.15	$475.99	-10.14%	Reduce -5.08%	116,177	-6,214
AKR	Acadia Realty Trust	2022-12-31	Sold Out	-0.02%	● 12.47 ($14.13) 15.38	$13.27	-6.09%	Sold Out	0	-209,147
UDR	UDR Inc	2022-12-31	Add	+0.02%	● 37.56 ($39.5) 42.39	$38.70	-2.03%	Add 44.76%	236,950	73,260
MSFT	Microsoft Corp	2022-12-31	Reduce	-0.02%	● 214.25 ($239.99) 257.22	$280.57	16.91%	Reduce -2.64%	361,772	-9,817
NVS	Novartis AG	2022-12-31	Sold Out	-0.02%	● 75.31 ($84.23) 92.53	$83.59	-0.76%	Sold Out	0	-28,943
SAP	SAP SE	2022-12-31	Add	+0.02%	● 82.51 ($100.11) 112.03	$123.29	23.15%	Add 27.41%	142,835	30,727
DRE	Duke Realty Corp	2022-12-31	Sold Out	-0.02%	● 48.2 ($48.2) 48.2	$48.20	0%	Sold Out	0	-46,160
AVB	AvalonBay Communities Inc	2022-12-31	Add	+0.01%	● 158.98 ($170.22) 188.16	$157.73	-7.34%	Add 7.33%	86,500	5,910
CUBE	CubeSmart	2022-12-31	Add	+0.01%	● 37.24 ($40.25) 43.32	$45.12	12.10%	Add 86.78%	117,450	54,570
FRT	Federal Realty Investment Trust	2022-12-31	Reduce	-0.01%	● 89.17 ($101.27) 111.1	$92.51	-8.65%	Reduce -26.66%	51,370	-18,670
RE	Everest Re Group Ltd	2022-12-31	Reduce	-0.01%	● 260.84 ($311.56) 337.94	$344.83	10.68%	Reduce -8.84%	48,774	-4,731
AMT	American Tower Corp	2022-12-31	Reduce	-0.01%	● 183.79 ($208.14) 223.39	$199.62	-4.09%	Reduce -11.51%	70,290	-9,140
ARE	Alexandria Real Estate Equities Inc	2022-12-31	Add	+0.01%	● 129.24 ($144.61) 155.61	$119.86	-17.11%	Add 13.07%	112,557	13,010
DFNL	Davis Select Financial ETF	2022-12-31	Add	+0.01%	● 23.72 ($26.32) 28.2	$25.01	-4.98%	Add 1.78%	2,080,320	36,365
ESS	Essex Property Trust Inc	2022-12-31	Add	+0.01%	● 207.34 ($218.58) 246.8	$200.77	-8.15%	Add 17.29%	60,161	8,870
HIW	Highwoods Properties Inc	2022-12-31	Reduce	-0.01%	● 24.72 ($27.8) 30.29	$20.78	-25.25%	Reduce -18.04%	153,070	-33,690
IWV	iShares Russell 3000 ETF	2022-12-31	New Buy	+0.01%	● 205.93 ($221.39) 234.37	$227.25	2.65%	New holding	3,382	3,382
IIPR	Innovative Industrial Properties Inc	2022-12-31	Add	+0.01%	● 90.12 ($106.45) 124.44	$75.77	-28.82%	Add 24.26%	44,000	8,590
STOR	STORE Capital Corp	2022-12-31	Reduce	-0.01%	● 31.3 ($31.73) 32.08	$32.21	1.51%	Reduce -15.27%	141,770	-25,540
PSA	Public Storage	2022-12-31	Add	+0.01%	● 274.33 ($291.61) 311.54	$286.60	-1.72%	Add 11.31%	65,130	6,620
VTR	Ventas Inc	2022-12-31	Add	+0.01%	● 36.04 ($42.17) 46.53	$42.37	0.47%	Add 10.01%	242,350	22,050
FWONA	Liberty Formula One Group	2022-12-31	Reduce	-0.01%	● 48.31 ($53.12) 56.83	$66.51	25.21%	Reduce -6.39%	537,943	-36,723
RKT	Rocket Companies Inc	2022-12-31	Reduce	-0.01%	● 6.28 ($7.3) 8.54	$8.86	21.37%	Reduce -6.29%	3,761,997	-252,630
WCC	WESCO International Inc	2022-12-31	Add	+0.01%	● 116.47 ($125.9) 140.3	$138.14	9.72%	Add 21.78%	51,905	9,284
DXC	DXC Technology Co	2022-12-31	Sold Out	-0.01%	● 25.71 ($27.81) 29.89	$23.36	-16.00%	Sold Out	0	-56,665
TFC	Truist Financial Corp	2022-12-31	Add	+0.01%	● 40.42 ($43.87) 47.26	$32.89	-25.03%	Add 142.97%	69,290	40,772
RTX	Raytheon Technologies Corp	2022-12-31	Reduce	-0.01%	● 82.59 ($94.06) 101.01	$96.44	2.53%	Reduce -10.56%	144,483	-17,067
FWONK	Liberty Formula One Group	2022-12-31	Reduce	-0.01%	● 53.79 ($59.16) 63.41	$73.38	24.04%	Reduce -4.83%	277,227	-14,075
STT	State Street Corporation	2022-12-31	Add	+0.01%	● 60.16 ($73.64) 81.33	$71.65	-2.70%	Add 14.73%	89,316	11,470
LSI	Life Storage Inc	2022-12-31	Add	+0.01%	● 98.42 ($104.76) 112.62	$125.45	19.75%	Add 52.16%	54,520	18,690
BIDU	Baidu Inc	2022-12-31	Reduce	0%	● 76.57 ($102.04) 123.3	$156.27	53.15%	Reduce -4.19%	46,820	-2,047
GLRE	Greenlight Capital Re Ltd	2022-12-31	Reduce	0%	● 7.34 ($7.8) 8.44	$9.38	20.26%	Reduce -5.89%	905,612	-56,636
DWLD	Davis Select Worldwide ETF	2022-12-31	Add	0%	● 21.45 ($23.61) 25.56	$25.84	9.45%	Add 0.37%	1,932,578	7,178
DEI	Douglas Emmett Inc	2022-12-31	Add	0%	● 15.23 ($16.64) 18.55	$11.39	-31.55%	Add 10.52%	483,820	46,040
ETN	Eaton Corp PLC	2022-12-31	Add	0%	● 134.31 ($153.31) 166.48	$163.64	6.74%	Add 0.1%	195,536	191
CVS	CVS Health Corp	2022-12-31	Add	0%	● 87.84 ($96.49) 103.79	$73.26	-24.08%	Add 0.35%	208,090	722
YOU	Clear Secure Inc	2022-12-31	Reduce	0%	● 22.67 ($27.54) 33.31	$23.49	-14.71%	Reduce -3.25%	691,550	-23,229
DUSA	Davis Select U.S. Equity ETF	2022-12-31	Add	0%	● 25.05 ($26.82) 28.54	$27.63	3.02%	Add 0.62%	3,329,138	20,578
JCI	Johnson Controls International PLC	2022-12-31	Reduce	0%	● 50.44 ($61.18) 68.12	$58.23	-4.82%	Reduce -0.12%	509,833	-630
LTRPA	Liberty TripAdvisor Holdings Inc	2022-12-31	Reduce	0%	● 0.6 ($0.94) 1.27	$0.82	-13.28%	Reduce -3.34%	260,644	-9,010
HUM	Humana Inc	2022-12-31	Reduce	0%	● 494.19 ($525.59) 563	$502.43	-4.41%	Reduce -0.15%	43,436	-65
ORCL	Oracle Corp	2022-12-31	Reduce	0%	● 62.41 ($76) 84.11	$88.01	15.80%	Reduce -0.61%	216,204	-1,328
IQ	iQIYI Inc	2022-12-31	Reduce	0%	● 2.01 ($2.92) 5.3	$6.84	134.25%	Reduce -0.33%	4,163,424	-13,895
NOAH	Noah Holdings Ltd	2022-12-31	Reduce	0%	● 12.06 ($14.61) 17.47	$17.40	19.10%	Reduce -1.29%	796,398	-10,391
INTC	Intel Corp	2022-09-30	Reduce	-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 Ltd	2022-09-30	Reduce	-1.03%	● 77.87 ($95.27) 122.39	$86.90	-8.79%	Reduce -65.03%	762,491	-1,417,797
META	Meta Platforms Inc	2022-09-30	Add	+0.91%	● 134.4 ($162.08) 183.17	$206.01	27.10%	Add 28.73%	4,254,315	949,362
TECK	Teck Resources Ltd	2022-09-30	Add	+0.40%	● 25.73 ($30.87) 36.75	$35.09	13.67%	Add 16.91%	12,754,780	1,845,166
GOOG	Alphabet Inc	2022-09-30	Reduce	-0.36%	● 96.15 ($111.66) 122.88	$106.06	-5.02%	Reduce -9.87%	4,659,454	-510,286
GOOGL	Alphabet Inc	2022-09-30	Reduce	-0.28%	● 95.65 ($110.89) 122.08	$105.44	-4.91%	Reduce -8.22%	4,393,621	-393,759

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