
	Chris Davis 13F
	Davis Selected Advisers

	Last update 2025-05-12	105 Stocks (5 new)
	Value $17.35 Bil	Turnover 4 %
	Countries: Top Holdings: COF(9.30%)META(7.34%)BRK.A(7.17%)CVS(4.51%)AMAT(4.18%) SEC Filings 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
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	$69.14	7.23%	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	$704.28	9.16%	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	$53.41	-9.04%	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	$63.61	-2.84%	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	$226.13	4.21%	Reduce -7.55%	3,519,954	-287,628
INTC	Intel Corp	2025-03-31	Reduce Reduce	-0.30%	● 19.1 ($21.88) 27.39	$23.10	5.58%	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	$218.28	15.55%	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	$364.46	5.76%	New holding	163,011	163,011
AMAT	Applied Materials Inc	2025-03-31	Add Add	+0.24%	● 145.06 ($168.16) 195.51	$190.44	13.25%	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	$197.34	1.98%	Reduce -90%	19,712	-177,463
BEKE	KE Holdings Inc	2025-03-31	Reduce Reduce	-0.19%	● 16.38 ($19.81) 25.09	$18.79	-5.15%	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	$12.26	1.74%	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	$9.77	3.39%	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	$37.19	10.68%	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	$45.69	-0.98%	Add 3.57%	14,889,014	513,875
VTRS	Viatris Inc	2025-03-31	Add Add	+0.12%	● 8.68 ($10.5) 12.42	$8.88	-15.43%	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	$220.41	-18.50%	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	$98.84	17.61%	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	$473.80	-2.54%	Reduce -5.44%	678,453	-39,060
BRK.A	Berkshire Hathaway Inc	2025-03-31	Reduce Reduce	-0.09%	● 663000 ($729331) 801950	$710,978.50	-2.52%	Reduce -1.52%	1,558	-24
SE	Sea Ltd	2025-03-31	Reduce Reduce	-0.08%	● 104.87 ($124.01) 146.31	$168.55	35.92%	Reduce -19.34%	514,628	-123,386
TXN	Texas Instruments Inc	2025-03-31	Add Add	+0.08%	● 173.6 ($187.2) 203.96	$216.62	15.72%	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	$80.64	7.41%	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	$61.96	3.54%	Add 1.43%	11,549,057	163,107
SAP	SAP SE	2025-03-31	Reduce Reduce	-0.03%	● 241.4 ($272.4) 293.69	$305.97	12.32%	Reduce -21.91%	76,126	-21,361
TECK	Teck Resources Ltd	2025-03-31	Reduce Reduce	-0.03%	● 36.43 ($41.48) 43.86	$37.52	-9.55%	Reduce -0.96%	11,190,628	-108,192
AGCO	AGCO Corp	2025-03-31	Add Add	+0.02%	● 88.82 ($97.67) 106.69	$107.02	9.57%	Add 1.8%	2,027,266	35,909
GOOGL	Alphabet Inc	2025-03-31	Add Add	+0.02%	● 154.33 ($181.36) 206.38	$185.06	2.04%	Add 0.79%	3,039,483	23,779
BXP	BXP Inc	2025-03-31	Add Add	+0.02%	● 63.97 ($70.13) 74.91	$68.95	-1.68%	Add 33.14%	203,440	50,640
COP	ConocoPhillips	2025-03-31	Add Add	+0.02%	● 88.6 ($99.73) 105.85	$91.64	-8.11%	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	$35.85	2.52%	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	$177.98	9.43%	Reduce -25.94%	67,130	-23,515
EQIX	Equinix Inc	2025-03-31	Reduce Reduce	-0.02%	● 803 ($898.89) 959.97	$777.78	-13.47%	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	$94.67	-8.88%	Reduce -45.18%	32,930	-27,140
JPM	JPMorgan Chase & Co	2025-03-31	Reduce Reduce	-0.02%	● 225.19 ($254.94) 279.95	$291.27	14.25%	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	$150.77	-4.74%	Add 44.28%	51,450	15,790
OC	Owens-Corning Inc	2025-03-31	Reduce Reduce	-0.02%	● 137.83 ($165.31) 191.19	$140.04	-15.29%	Reduce -1.33%	1,787,242	-24,021
SOLV	Solventum Corp	2025-03-31	Add Add	+0.02%	● 65.93 ($74.47) 84.04	$73.28	-1.60%	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	$125.30	-1.99%	New holding	25,040	25,040
WELL	Welltower Inc	2025-03-31	Sold Out Sold Out	-0.02%	● 124.05 ($142.48) 156.86	$159.05	11.63%	Sold Out	0	-29,550
AXP	American Express Co	2025-03-31	Reduce Reduce	-0.01%	● 255.39 ($295.58) 325.87	$307.95	4.18%	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	$36.15	1.20%	Add 12.21%	243,120	26,450
CB	Chubb Ltd	2025-03-31	Reduce Reduce	-0.01%	● 257.71 ($277.87) 301.99	$274.13	-1.35%	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	$16.18	-15.20%	Add 39.93%	301,740	86,110
CUZ	Cousins Properties Inc	2025-03-31	Reduce Reduce	-0.01%	● 28.06 ($29.92) 31.21	$28.23	-5.65%	Reduce -11.36%	446,935	-57,280
DEI	Douglas Emmett Inc	2025-03-31	Add Add	+0.01%	● 15.39 ($16.97) 18.94	$15.45	-8.96%	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	$287.37	-1.65%	Reduce -16.58%	27,731	-5,510
MKL	Markel Group Inc	2025-03-31	Add Add	+0.01%	● 1660.14 ($1839.75) 2059.83	$2,031.80	10.44%	Add 0.26%	371,469	947
NTST	Netstreit Corp	2025-03-31	New Buy New Buy	+0.01%	● 13.64 ($14.62) 15.85	$17.58	20.25%	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	$196.52	4.11%	Reduce -1.16%	495,808	-5,821
DGX	Quest Diagnostics Inc	2025-03-31	Reduce Reduce	-0.01%	● 150.33 ($164.28) 176.95	$166.91	1.60%	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	$36.51	-8.79%	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	$162.86	-6.83%	Reduce -15.72%	68,033	-12,687
STT	State Street Corp	2025-03-31	Add Add	+0.01%	● 84.47 ($95.53) 102.23	$108.51	13.59%	Add 15.2%	72,704	9,593
UDR	UDR Inc	2025-03-31	Reduce Reduce	-0.01%	● 40.09 ($42.82) 46.04	$40.73	-4.88%	Reduce -19.04%	158,610	-37,300
UNH	UnitedHealth Group Inc	2025-03-31	Reduce Reduce	-0.01%	● 461.52 ($511.2) 548.18	$282.65	-44.71%	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	$78.17	-20.18%	Add 0.75%	151,317	1,120
GOOG	Alphabet Inc	2025-03-31	Reduce Reduce	0%	● 156.06 ($183.12) 207.71	$185.94	1.54%	Reduce -0.04%	646,697	-259
AMT	American Tower Corp	2025-03-31	Reduce Reduce	0%	● 173.46 ($196.17) 217.6	$224.77	14.58%	Reduce -0.66%	88,940	-590
AVB	AvalonBay Communities Inc	2025-03-31	Add Add	0%	● 207.86 ($217.09) 228.08	$202.63	-6.66%	Add 0.76%	56,650	430
BAC	Bank of America Corp	2025-03-31	Reduce Reduce	0%	● 39.61 ($44.56) 47.74	$47.32	6.19%	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	$45.79	21.01%	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	$25.55	-3.91%	Reduce -1.41%	484,360	-6,910
CPT	Camden Property Trust	2025-03-31	Add Add	0%	● 109.16 ($117.59) 125.53	$113.93	-3.11%	Add 10.28%	76,510	7,130
SCHW	Charles Schwab Corp	2025-03-31	Reduce Reduce	0%	● 71.24 ($78.48) 83.64	$95.80	22.07%	Reduce -0.82%	297,606	-2,450
CI	The Cigna Group	2025-03-31	Add Add	0%	● 274.49 ($301.26) 329	$295.71	-1.84%	Add 0.1%	1,433,251	1,455
YOU	Clear Secure Inc	2025-03-31	Add Add	0%	● 22.12 ($24.87) 27.62	$30.37	22.11%	Add 0.35%	581,691	2,005
CPNG	Coupang Inc	2025-03-31	Reduce Reduce	0%	● 21.34 ($23.24) 25.52	$31.49	35.50%	Reduce -0.52%	5,880,990	-30,895
CCI	Crown Castle Inc	2025-03-31	Reduce Reduce	0%	● 84.33 ($93.37) 106.39	$105.14	12.61%	Reduce -0.63%	41,000	-260
DFNL	Davis Select Financial ETF	2025-03-31	Add Add	0%	● 37.25 ($39.57) 40.96	$43.36	9.59%	Add 0.03%	2,129,860	595
DINT	Davis Select International ETF	2025-03-31	Add Add	0%	● 20.94 ($22.83) 24.54	$26.13	14.45%	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	$46.01	4.71%	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	$41.85	10.30%	Reduce -0.09%	1,916,287	-1,693
EGP	EastGroup Properties Inc	2025-03-31	Add Add	0%	● 155.63 ($174.01) 187.46	$165.20	-5.06%	Add 0.7%	44,750	310
EQR	Equity Residential	2025-03-31	Reduce Reduce	0%	● 66.98 ($70.62) 75.02	$67.17	-4.89%	Reduce -0.6%	99,855	-600
EG	Everest Group Ltd	2025-03-31	Add Add	0%	● 331.58 ($353.38) 373	$333.07	-5.75%	Add 1.15%	39,662	450
EXR	Extra Space Storage Inc	2025-03-31	Reduce Reduce	0%	● 143.8 ($151.64) 161.28	$148.11	-2.33%	Reduce -7.04%	56,785	-4,300
FITB	Fifth Third Bancorp	2025-03-31	Add Add	0%	● 37.48 ($42.17) 44.96	$43.03	2.04%	Add 0.69%	2,461,119	16,943
DOC	Healthpeak Properties Inc	2025-03-31	Reduce Reduce	0%	● 19.46 ($20.23) 21.2	$18.32	-9.44%	Reduce -0.63%	246,806	-1,560
HIW	Highwoods Properties Inc	2025-03-31	Reduce Reduce	0%	● 27.69 ($29.18) 30.78	$30.31	3.87%	Reduce -0.67%	129,180	-870
HPP	Hudson Pacific Properties Inc	2025-03-31	Add Add	0%	● 2.51 ($2.99) 3.3	$2.55	-14.72%	Add 0.7%	2,296,963	16,000
IAC	IAC Inc	2025-03-31	Add Add	0%	● 33.77 ($36.63) 41.19	$40.76	11.27%	Add 0.84%	2,657,782	22,158
JD	JD.com Inc	2025-03-31	Reduce Reduce	0%	● 33.1 ($40.14) 45.21	$33.92	-15.50%	Reduce -2.91%	345,461	-10,372
JCI	Johnson Controls International PLC	2025-03-31	Add Add	0%	● 76.12 ($82.22) 90.6	$108.96	32.52%	Add 0.16%	404,164	630
L	Loews Corp	2025-03-31	Reduce Reduce	0%	● 81.13 ($85.55) 91.91	$92.38	7.98%	Reduce -1.18%	599,066	-7,131
MTB	M&T Bank Corp	2025-03-31	Add Add	0%	● 170.47 ($189.66) 201.98	$196.19	3.44%	Add 3.03%	51,185	1,507
MSFT	Microsoft Corp	2025-03-31	Add Add	0%	● 375.39 ($407.71) 447.2	$510.05	25.10%	Add 0.6%	256,523	1,532
NTES	NetEase Inc	2025-03-31	Reduce Reduce	0%	● 87.76 ($100.54) 109.14	$136.12	35.39%	Reduce -0.2%	596,114	-1,206
NOAH	Noah Holdings Ltd	2025-03-31	Reduce Reduce	0%	● 9.45 ($10.95) 11.82	$12.24	11.78%	Reduce -0.65%	1,654,817	-10,879
ORCL	Oracle Corp	2025-03-31	Reduce Reduce	0%	● 139.81 ($162.81) 186.47	$245.45	50.76%	Reduce -0.6%	136,380	-830
PLD	Prologis Inc	2025-03-31	Reduce Reduce	0%	● 103.59 ($115.69) 124.04	$106.78	-7.70%	Reduce -4.1%	171,756	-7,340
PSA	Public Storage	2025-03-31	Reduce Reduce	0%	● 288.99 ($299.06) 313.98	$284.06	-5.02%	Reduce -0.66%	49,760	-330
REG	Regency Centers Corp	2025-03-31	Reduce Reduce	0%	● 68.83 ($72.78) 77.74	$69.87	-4.00%	Reduce -0.58%	118,140	-690
RNR	RenaissanceRe Holdings Ltd	2025-03-31	Add Add	0%	● 226.55 ($241.96) 263.22	$235.96	-2.48%	Add 1.05%	143,801	1,488
RKT	Rocket Companies Inc	2025-03-31	Reduce Reduce	0%	● 10.28 ($12.9) 15.77	$13.99	8.45%	Reduce -1%	3,139,289	-31,650
SHO	Sunstone Hotel Investors Inc	2025-03-31	Reduce Reduce	0%	● 9.41 ($10.84) 12.1	$8.88	-18.08%	Reduce -1.36%	791,730	-10,890
TRNO	Terreno Realty Corp	2025-03-31	Reduce Reduce	0%	● 57.4 ($64.85) 68.5	$56.44	-12.97%	Reduce -0.64%	100,827	-650
TFC	Truist Financial Corp	2025-03-31	Add Add	0%	● 39.48 ($44.55) 48.15	$44.25	-0.67%	Add 7.6%	156,431	11,052
VTR	Ventas Inc	2025-03-31	Reduce Reduce	0%	● 56.9 ($63.84) 70.47	$65.80	3.07%	Reduce -0.62%	250,190	-1,560
VICI	VICI Properties Inc	2025-03-31	Reduce Reduce	0%	● 28.21 ($30.81) 32.68	$32.90	6.78%	Reduce -1.28%	143,440	-1,860

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