Chris Davis

Chris Davis

13F
Davis Selected Advisers
Last update 2025-05-12 105 Stocks (5 new)
Value $17.35 Bil Turnover 4 %
Countries:

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
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
100/Page
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