
	Chris Davis 13F
	Davis Selected Advisers

	Last update 2023-11-09	104 Stocks (4 new)
	Value $15.95 Bil	Turnover 3 %
	Countries: Top Holdings: META(9.20%) WFC(7.77%) COF(6.75%) BRK.A(6.59%) AMZN(5.92%) 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
MGM
META
AMZN
INTC
OC
BEKE
IAC
COF
BRK.A
AMAT
DGX
WFC
TXN
VTRS
JPM
BRK.B
BK
CI
EXR
IQ
LSI
CARR
GOOGL
DAR
CB
CCI
ETN
MKL
AMT
AXP
AVB
ESS
MSFT
SLG
USB
TFC
IVE
PEAK
VMEO
BXP
CPNG
CUBE
GOOG
CHCT
BAC
L
TECK
HOLI
JD
REG
ORCL
PSA
SUI
WELL
BABA
BRX
SCHW
ARE
NTB
BIDU
YOU
CVS
FERG
EG
SPG
HUM
DEI
FWONK
FITB
PNC
VTR
HPP
STT
TRNO
UDR
ROIC
NOAH
REXR
RKT
SHO
FRT
MTB
JCI
LTRPA
UNH
FWONA
MBC
NTST
SAP
HIW
LLYVA
LLYVK
WCC
VICI
GOOG
META
GOOGL
VTRS
OC
COF

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
MGM	MGM Resorts International	2023-09-30	New Buy	+2.27%	● 36.49 ($44.19) 50.9	$39.43	-10.77%	New holding	9,845,345	9,845,345
META	Meta Platforms Inc	2023-09-30	Reduce	-1.44%	● 283.25 ($301.3) 325.48	$317.51	5.38%	Reduce -14.46%	4,888,906	-826,411
AMZN	Amazon.com Inc	2023-09-30	Reduce	-0.63%	● 125.98 ($134) 144.85	$144.92	8.15%	Reduce -9.7%	7,431,131	-798,470
INTC	Intel Corp	2023-09-30	Reduce	-0.39%	● 31.85 ($34.83) 38.86	$41.26	18.45%	Reduce -16.88%	9,385,423	-1,905,736
OC	Owens-Corning Inc	2023-09-30	Reduce	-0.39%	● 126.62 ($137.41) 146.75	$139.32	1.39%	Reduce -11.75%	3,684,624	-490,655
BEKE	KE Holdings Inc	2023-09-30	New Buy	+0.34%	● 14.03 ($15.89) 18.5	$15.41	-3.02%	New holding	3,502,766	3,502,766
IAC	IAC Inc	2023-09-30	Add	+0.14%	● 49.82 ($59.14) 69.62	$47.55	-19.60%	Add 16.9%	2,960,918	428,065
COF	Capital One Financial Corp	2023-09-30	Reduce	-0.12%	● 95.49 ($106.9) 117.96	$113.89	6.54%	Reduce -1.55%	11,089,149	-174,960
BRK.A	Berkshire Hathaway Inc	2023-09-30	Reduce	-0.12%	● 517136 ($538989) 563073	$536,767.52	-0.41%	Reduce -1.94%	1,976	-39
AMAT	Applied Materials Inc	2023-09-30	Reduce	-0.12%	● 134.04 ($143.4) 153.99	$144.84	1.00%	Reduce -1.95%	6,809,823	-135,203
DGX	Quest Diagnostics Inc	2023-09-30	Add	+0.12%	● 121.86 ($133.24) 144.92	$134.94	1.28%	Add 10.16%	1,667,698	153,810
WFC	Wells Fargo & Co	2023-09-30	Reduce	-0.11%	● 40.43 ($43.17) 47.13	$44.55	3.19%	Reduce -1.39%	30,313,265	-426,455
TXN	Texas Instruments Inc	2023-09-30	Reduce	-0.08%	● 157.96 ($170.62) 186.08	$156.08	-8.52%	Reduce -2.61%	2,722,415	-73,080
VTRS	Viatris Inc	2023-09-30	Add	+0.07%	● 9.59 ($10.41) 11.35	$9.68	-7.06%	Add 1.77%	64,063,785	1,115,630
JPM	JPMorgan Chase & Co	2023-09-30	Reduce	-0.06%	● 143.21 ($149.9) 158	$156.36	4.31%	Reduce -1.64%	4,137,185	-68,902
BRK.B	Berkshire Hathaway Inc	2023-09-30	Reduce	-0.04%	● 340.9 ($354.77) 370.48	$352.75	-0.57%	Reduce -1.58%	1,115,427	-17,919
BK	Bank of New York Mellon Corp	2023-09-30	Reduce	-0.04%	● 42.17 ($44.55) 46.33	$47.69	7.05%	Reduce -1.01%	12,996,471	-132,724
CI	The Cigna Group	2023-09-30	Reduce	-0.04%	● 268.69 ($285.18) 299.4	$256.23	-10.15%	Reduce -1.26%	1,700,471	-21,675
EXR	Extra Space Storage Inc	2023-09-30	New Buy	+0.04%	● 120.51 ($134.24) 156.42	$137.01	2.06%	New holding	49,375	49,375
IQ	iQIYI Inc	2023-09-30	Reduce	-0.04%	● 4.6 ($5.21) 6.34	$4.50	-13.63%	Reduce -82.31%	254,236	-1,183,109
LSI	Life Storage Inc	2023-09-30	Sold Out	-0.04%	● 132.11 ($135.19) 139.82	$133.10	-1.55%	Sold Out	0	-54,630
CARR	Carrier Global Corp	2023-09-30	Reduce	-0.03%	● 49.07 ($55.03) 59.8	$52.98	-3.72%	Reduce -17.79%	513,418	-111,110
GOOGL	Alphabet Inc	2023-09-30	Reduce	-0.03%	● 116.45 ($129.36) 138.21	$130.14	0.60%	Reduce -1.06%	3,568,210	-38,409
DAR	Darling Ingredients Inc	2023-09-30	Reduce	-0.03%	● 51.82 ($62.48) 69.8	$45.17	-27.70%	Reduce -2.51%	3,109,149	-79,965
CB	Chubb Ltd	2023-09-30	Reduce	-0.03%	● 188.09 ($202.16) 214.27	$224.06	10.83%	Reduce -1.73%	1,453,549	-25,545
CCI	Crown Castle Inc	2023-09-30	Reduce	-0.03%	● 89.7 ($103.6) 117.87	$117.10	13.03%	Reduce -54.68%	33,920	-40,920
ETN	Eaton Corp PLC	2023-09-30	Reduce	-0.03%	● 197.75 ($215.58) 238.04	$226.91	5.26%	Reduce -13.94%	146,334	-23,699
MKL	Markel Group Inc	2023-09-30	Reduce	-0.03%	● 1365.16 ($1463.82) 1543.95	$1,383.84	-5.46%	Reduce -1.18%	262,103	-3,130
AMT	American Tower Corp	2023-09-30	Reduce	-0.02%	● 159.69 ($182.65) 198.36	$210.97	15.51%	Reduce -29.4%	44,780	-18,650
AXP	American Express Co	2023-09-30	Reduce	-0.02%	● 149.19 ($163.57) 178.04	$167.62	2.48%	Reduce -1.87%	932,300	-17,768
AVB	AvalonBay Communities Inc	2023-09-30	Reduce	-0.02%	● 171.29 ($184.85) 197.91	$175.29	-5.17%	Reduce -14.74%	81,040	-14,010
ESS	Essex Property Trust Inc	2023-09-30	Reduce	-0.02%	● 210.74 ($234.44) 245.53	$224.13	-4.40%	Reduce -16.17%	57,191	-11,030
MSFT	Microsoft Corp	2023-09-30	Reduce	-0.02%	● 312.14 ($330.44) 359.49	$369.16	11.72%	Reduce -2.59%	336,436	-8,954
SLG	SL Green Realty Corp	2023-09-30	New Buy	+0.02%	● 29.79 ($35.93) 41.47	$41.23	14.75%	New holding	85,380	85,380
USB	U.S. Bancorp	2023-09-30	Reduce	-0.02%	● 32.47 ($36.43) 40.23	$39.23	7.67%	Reduce -0.53%	15,340,624	-81,709
TFC	Truist Financial Corp	2023-09-30	Add	+0.02%	● 27.97 ($30.75) 35.59	$33.20	7.95%	Add 122.48%	146,866	80,852
IVE	iShares S&P 500 Value ETF	2023-09-30	Add	+0.02%	● 153.33 ($161.63) 166.75	$165.44	2.36%	Add 545.92%	17,162	14,505
PEAK	Healthpeak Properties Inc	2023-09-30	Add	+0.02%	● 18.05 ($20.53) 22.21	$18.50	-9.86%	Add 89.52%	380,516	179,740
VMEO	Vimeo Inc	2023-09-30	Sold Out	-0.02%	● 3.46 ($3.96) 4.68	$3.73	-5.81%	Sold Out	0	-982,661
BXP	Boston Properties Inc	2023-09-30	Add	+0.01%	● 57.42 ($63.98) 69.75	$63.40	-0.91%	Add 24.51%	156,890	30,880
CPNG	Coupang Inc	2023-09-30	Reduce	-0.01%	● 16.72 ($17.98) 19.31	$15.25	-15.18%	Reduce -1.51%	6,415,197	-98,382
CUBE	CubeSmart	2023-09-30	Reduce	-0.01%	● 38.13 ($42.2) 46.55	$41.73	-1.13%	Reduce -18.05%	97,370	-21,440
GOOG	Alphabet Inc	2023-09-30	Reduce	-0.01%	● 116.87 ($130.02) 138.99	$131.57	1.20%	Reduce -2.26%	712,177	-16,441
CHCT	Community Healthcare Trust Inc	2023-09-30	Add	+0.01%	● 28.74 ($33.56) 36.66	$27.81	-17.13%	Add 55.87%	163,400	58,570
BAC	Bank of America Corp	2023-09-30	Reduce	-0.01%	● 27.17 ($29.59) 32.65	$30.55	3.23%	Reduce -2.13%	2,766,991	-60,118
L	Loews Corp	2023-09-30	Reduce	-0.01%	● 59.44 ($62.31) 65.08	$69.43	11.43%	Reduce -2.22%	1,515,387	-34,380
TECK	Teck Resources Ltd	2023-09-30	Reduce	-0.01%	● 37.26 ($41.44) 44.43	$36.67	-11.51%	Reduce -0.22%	12,875,150	-28,739
HOLI	Hollysys Automation Technologies Ltd	2023-09-30	Reduce	-0.01%	● 16.31 ($18.05) 19.84	$22.68	25.65%	Reduce -1.11%	5,368,114	-60,039
JD	JD.com Inc	2023-09-30	Reduce	-0.01%	● 28.55 ($34.82) 41.31	$26.64	-23.51%	Reduce -1.37%	4,769,477	-66,101
REG	Regency Centers Corp	2023-09-30	Add	+0.01%	● 59.13 ($63.12) 66.64	$63.88	1.20%	Add 35.34%	122,890	32,090
ORCL	Oracle Corp	2023-09-30	Reduce	-0.01%	● 104.62 ($115.75) 126.71	$112.42	-2.88%	Reduce -4.36%	186,945	-8,515
PSA	Public Storage	2023-09-30	Reduce	-0.01%	● 263.15 ($280.31) 301.64	$268.88	-4.08%	Reduce -5.29%	57,800	-3,230
SUI	Sun Communities Inc	2023-09-30	Add	+0.01%	● 118.34 ($126.92) 141.17	$129.89	2.34%	Add 45.92%	49,380	15,540
WELL	Welltower Inc	2023-09-30	Reduce	-0.01%	● 78.6 ($82.24) 85.47	$88.28	7.34%	Reduce -15.9%	152,690	-28,860
BABA	Alibaba Group Holding Ltd	2023-09-30	Reduce	0%	● 83.84 ($91.53) 102.16	$71.78	-21.58%	Reduce -0.59%	183,624	-1,090
BRX	Brixmor Property Group Inc	2023-09-30	Add	0%	● 20.78 ($22.16) 23.14	$22.43	1.24%	Add 2.66%	709,290	18,380
SCHW	Charles Schwab Corp	2023-09-30	Reduce	0%	● 54.2 ($60.44) 67.94	$62.15	2.82%	Reduce -2.34%	322,279	-7,719
ARE	Alexandria Real Estate Equities Inc	2023-09-30	Add	0%	● 98.5 ($116.18) 127.35	$122.72	5.62%	Add 2.72%	119,407	3,160
NTB	Bank of N.T Butterfield & Son Ltd	2023-09-30	Reduce	0%	● 26.75 ($29.1) 32.57	$30.30	4.14%	Reduce -0.54%	3,204,685	-17,368
BIDU	Baidu Inc	2023-09-30	Reduce	0%	● 124.92 ($140.2) 155.99	$113.84	-18.80%	Reduce -5.71%	46,112	-2,795
YOU	Clear Secure Inc	2023-09-30	Reduce	0%	● 18.14 ($22.16) 25.52	$21.58	-2.62%	Reduce -1.42%	663,985	-9,597
CVS	CVS Health Corp	2023-09-30	Reduce	0%	● 65.17 ($70.86) 76.41	$73.30	3.44%	Reduce -1.53%	204,632	-3,177
FERG	Ferguson PLC	2023-09-30	Reduce	0%	● 149.97 ($157.9) 168	$174.45	10.48%	Reduce -0.46%	237,800	-1,106
EG	Everest Group Ltd	2023-09-30	Reduce	0%	● 339.63 ($362.94) 392.47	$389.17	7.23%	Reduce -2.68%	43,655	-1,203
SPG	Simon Property Group Inc	2023-09-30	Reduce	0%	● 108.03 ($117.12) 125.44	$131.41	12.21%	Reduce -4.93%	128,130	-6,640
HUM	Humana Inc	2023-09-30	Reduce	0%	● 424.29 ($469.94) 501.07	$484.37	3.07%	Reduce -0.06%	43,564	-25
DEI	Douglas Emmett Inc	2023-09-30	Add	0%	● 12.45 ($13.52) 14.7	$13.89	2.77%	Add 3.35%	512,980	16,610
FWONK	Liberty Formula One Group	2023-09-30	Reduce	0%	● 61.45 ($68.85) 75.88	$61.73	-10.34%	Reduce -0.96%	265,230	-2,578
FITB	Fifth Third Bancorp	2023-09-30	Add	0%	● 24.86 ($26.97) 29.26	$30.34	12.48%	Add 1.21%	2,497,371	29,947
PNC	PNC Financial Services Group Inc	2023-09-30	Reduce	0%	● 115.77 ($125.83) 136.89	$139.43	10.81%	Reduce -0.27%	427,564	-1,149
VTR	Ventas Inc	2023-09-30	Add	0%	● 41.41 ($45.05) 49.69	$46.24	2.65%	Add 0.44%	251,370	1,110
HPP	Hudson Pacific Properties Inc	2023-09-30	Add	0%	● 4.4 ($6.13) 7.4	$7.28	18.68%	Add 2.18%	693,643	14,790
STT	State Street Corporation	2023-09-30	Reduce	0%	● 65.85 ($70.52) 77.46	$71.72	1.70%	Reduce -1.7%	55,919	-969
TRNO	Terreno Realty Corp	2023-09-30	Add	0%	● 56.8 ($59.56) 61.61	$58.38	-1.97%	Add 2.33%	199,417	4,550
UDR	UDR Inc	2023-09-30	Add	0%	● 35.39 ($39.86) 43.66	$34.74	-12.84%	Add 2.32%	250,290	5,680
ROIC	Retail Opportunity Investments Corp	2023-09-30	Add	0%	● 12.35 ($13.79) 15.05	$13.47	-2.32%	Add 3.47%	600,195	20,130
NOAH	Noah Holdings Ltd	2023-09-30	Reduce	0%	● 11.87 ($13.69) 15.52	$12.47	-8.91%	Reduce -0.67%	786,389	-5,335
REXR	Rexford Industrial Realty Inc	2023-09-30	Add	0%	● 49.35 ($52.87) 56.76	$51.79	-2.04%	Add 1.91%	144,090	2,700
RKT	Rocket Companies Inc	2023-09-30	Reduce	0%	● 8.13 ($10.11) 11.8	$10.32	2.13%	Reduce -2.38%	3,410,601	-83,072
SHO	Sunstone Hotel Investors Inc	2023-09-30	Add	0%	● 8.67 ($9.45) 10.5	$9.88	4.50%	Add 0.85%	843,340	7,140
FRT	Federal Realty Investment Trust	2023-09-30	Add	0%	● 90.4 ($98.54) 103.93	$98.91	0.38%	Add 3.24%	54,200	1,700
MTB	M&T Bank Corp	2023-09-30	Add	0%	● 119.33 ($130.43) 141.55	$130.91	0.37%	Add 3.86%	48,705	1,810
JCI	Johnson Controls International PLC	2023-09-30	Reduce	0%	● 53.19 ($61.7) 70.03	$55.11	-10.68%	Reduce -0.68%	509,477	-3,482
LTRPA	Liberty TripAdvisor Holdings Inc	2023-09-30	Reduce	0%	● 0.47 ($0.65) 0.89	$0.46	-29.23%	Reduce -1.73%	249,144	-4,390
UNH	UnitedHealth Group Inc	2023-09-30	Reduce	0%	● 447.75 ($492.14) 510.93	$550.71	11.90%	Reduce -0.1%	113,684	-110
FWONA	Liberty Formula One Group	2023-09-30	Reduce	0%	● 55.37 ($61.22) 68.02	$55.95	-8.62%	Reduce -0.81%	514,877	-4,226
MBC	MasterBrand Inc	2023-09-30	Add	0%	● 10.97 ($12.26) 13.17	$14.43	17.70%	Add 0.11%	2,272,376	2,450
NTST	Netstreit Corp	2023-09-30	Add	0%	● 15.58 ($17.24) 18.59	$16.75	-2.84%	Add 1.05%	160,780	1,670
SAP	SAP SE	2023-09-30	Add	0%	● 127.18 ($136.11) 144.99	$158.38	16.37%	Add 0.01%	140,912	13
HIW	Highwoods Properties Inc	2023-09-30	Add	0%	● 20.21 ($23.75) 26.26	$20.78	-12.51%	Add 3.48%	162,490	5,470
LLYVA	Liberty Live Group	2023-09-30	Sold Out	0%	● 30.71 ($32.83) 35.73	$31.77	-3.23%	Sold Out	0	-22,218
LLYVK	Liberty Live Group	2023-09-30	Sold Out	0%	● 30.79 ($33.12) 37.68	$33.09	-0.11%	Sold Out	0	-11,462
WCC	WESCO International Inc	2023-09-30	Add	0%	● 143.82 ($161.46) 183.1	$158.27	-1.97%	Add 0.19%	133,510	248
VICI	VICI Properties Inc	2023-09-30	Add	0%	● 28.88 ($31.02) 32.88	$30.28	-2.39%	Add 1.12%	152,200	1,690
GOOG	Alphabet Inc	2023-06-30	Reduce	-2.64%	● 104 ($115.57) 127.91	$131.57	13.85%	Reduce -84.05%	728,618	-3,839,057
META	Meta Platforms Inc	2023-06-30	Reduce	-0.77%	● 207.55 ($246.21) 288.73	$317.51	28.96%	Reduce -8.81%	5,715,317	-552,059
GOOGL	Alphabet Inc	2023-06-30	Reduce	-0.48%	● 103.71 ($114.92) 127.31	$130.14	13.24%	Reduce -16.17%	3,606,619	-695,750
VTRS	Viatris Inc	2023-06-30	Add	+0.48%	● 9.02 ($9.55) 10.29	$9.68	1.31%	Add 14.43%	62,948,155	7,939,147
OC	Owens-Corning Inc	2023-06-30	Add	+0.45%	● 93.27 ($109.37) 130.72	$139.32	27.38%	Add 15.86%	4,175,279	571,398
COF	Capital One Financial Corp	2023-06-30	Add	+0.34%	● 85.63 ($100.06) 113.65	$113.89	13.82%	Add 4.68%	11,264,109	503,647

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