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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 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 |
Total 833
Chris Davis News
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