Chris Davis
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 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

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
Total 739

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