Chris Davis

Chris Davis

13F
Davis Selected Advisers
Last update 2023-11-09 104 Stocks (4 new)
Value $15.95 Bil Turnover 3 %
Countries:
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
MGM
MGM Resorts International2023-09-30New Buy
+2.27%
●
36.49 ($44.19) 50.9
$39.43
-10.77%
New holding
9,845,345
9,845,345
META
Meta Platforms Inc2023-09-30Reduce
-1.44%
●
283.25 ($301.3) 325.48
$317.51
5.38%
Reduce -14.46%
4,888,906
-826,411
AMZN
Amazon.com Inc2023-09-30Reduce
-0.63%
●
125.98 ($134) 144.85
$144.92
8.15%
Reduce -9.7%
7,431,131
-798,470
INTC
Intel Corp2023-09-30Reduce
-0.39%
●
31.85 ($34.83) 38.86
$41.26
18.45%
Reduce -16.88%
9,385,423
-1,905,736
OC
Owens-Corning Inc2023-09-30Reduce
-0.39%
●
126.62 ($137.41) 146.75
$139.32
1.39%
Reduce -11.75%
3,684,624
-490,655
BEKE
KE Holdings Inc2023-09-30New Buy
+0.34%
●
14.03 ($15.89) 18.5
$15.41
-3.02%
New holding
3,502,766
3,502,766
IAC
IAC Inc2023-09-30Add
+0.14%
●
49.82 ($59.14) 69.62
$47.55
-19.60%
Add 16.9%
2,960,918
428,065
COF
Capital One Financial Corp2023-09-30Reduce
-0.12%
●
95.49 ($106.9) 117.96
$113.89
6.54%
Reduce -1.55%
11,089,149
-174,960
BRK.A
Berkshire Hathaway Inc2023-09-30Reduce
-0.12%
●
517136 ($538989) 563073
$536,767.52
-0.41%
Reduce -1.94%
1,976
-39
AMAT
Applied Materials Inc2023-09-30Reduce
-0.12%
●
134.04 ($143.4) 153.99
$144.84
1.00%
Reduce -1.95%
6,809,823
-135,203
DGX
Quest Diagnostics Inc2023-09-30Add
+0.12%
●
121.86 ($133.24) 144.92
$134.94
1.28%
Add 10.16%
1,667,698
153,810
WFC
Wells Fargo & Co2023-09-30Reduce
-0.11%
●
40.43 ($43.17) 47.13
$44.55
3.19%
Reduce -1.39%
30,313,265
-426,455
TXN
Texas Instruments Inc2023-09-30Reduce
-0.08%
●
157.96 ($170.62) 186.08
$156.08
-8.52%
Reduce -2.61%
2,722,415
-73,080
VTRS
Viatris Inc2023-09-30Add
+0.07%
●
9.59 ($10.41) 11.35
$9.68
-7.06%
Add 1.77%
64,063,785
1,115,630
JPM
JPMorgan Chase & Co2023-09-30Reduce
-0.06%
●
143.21 ($149.9) 158
$156.36
4.31%
Reduce -1.64%
4,137,185
-68,902
BRK.B
Berkshire Hathaway Inc2023-09-30Reduce
-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 Corp2023-09-30Reduce
-0.04%
●
42.17 ($44.55) 46.33
$47.69
7.05%
Reduce -1.01%
12,996,471
-132,724
CI
The Cigna Group2023-09-30Reduce
-0.04%
●
268.69 ($285.18) 299.4
$256.23
-10.15%
Reduce -1.26%
1,700,471
-21,675
EXR
Extra Space Storage Inc2023-09-30New Buy
+0.04%
●
120.51 ($134.24) 156.42
$137.01
2.06%
New holding
49,375
49,375
IQ
iQIYI Inc2023-09-30Reduce
-0.04%
●
4.6 ($5.21) 6.34
$4.50
-13.63%
Reduce -82.31%
254,236
-1,183,109
LSI Life Storage Inc2023-09-30Sold Out
-0.04%
●
132.11 ($135.19) 139.82
$133.10
-1.55%
Sold Out
0
-54,630
CARR
Carrier Global Corp2023-09-30Reduce
-0.03%
●
49.07 ($55.03) 59.8
$52.98
-3.72%
Reduce -17.79%
513,418
-111,110
GOOGL
Alphabet Inc2023-09-30Reduce
-0.03%
●
116.45 ($129.36) 138.21
$130.14
0.60%
Reduce -1.06%
3,568,210
-38,409
DAR
Darling Ingredients Inc2023-09-30Reduce
-0.03%
●
51.82 ($62.48) 69.8
$45.17
-27.70%
Reduce -2.51%
3,109,149
-79,965
CB
Chubb Ltd2023-09-30Reduce
-0.03%
●
188.09 ($202.16) 214.27
$224.06
10.83%
Reduce -1.73%
1,453,549
-25,545
CCI
Crown Castle Inc2023-09-30Reduce
-0.03%
●
89.7 ($103.6) 117.87
$117.10
13.03%
Reduce -54.68%
33,920
-40,920
ETN
Eaton Corp PLC2023-09-30Reduce
-0.03%
●
197.75 ($215.58) 238.04
$226.91
5.26%
Reduce -13.94%
146,334
-23,699
MKL
Markel Group Inc2023-09-30Reduce
-0.03%
●
1365.16 ($1463.82) 1543.95
$1,383.84
-5.46%
Reduce -1.18%
262,103
-3,130
AMT
American Tower Corp2023-09-30Reduce
-0.02%
●
159.69 ($182.65) 198.36
$210.97
15.51%
Reduce -29.4%
44,780
-18,650
AXP
American Express Co2023-09-30Reduce
-0.02%
●
149.19 ($163.57) 178.04
$167.62
2.48%
Reduce -1.87%
932,300
-17,768
AVB
AvalonBay Communities Inc2023-09-30Reduce
-0.02%
●
171.29 ($184.85) 197.91
$175.29
-5.17%
Reduce -14.74%
81,040
-14,010
ESS
Essex Property Trust Inc2023-09-30Reduce
-0.02%
●
210.74 ($234.44) 245.53
$224.13
-4.40%
Reduce -16.17%
57,191
-11,030
MSFT
Microsoft Corp2023-09-30Reduce
-0.02%
●
312.14 ($330.44) 359.49
$369.16
11.72%
Reduce -2.59%
336,436
-8,954
SLG
SL Green Realty Corp2023-09-30New Buy
+0.02%
●
29.79 ($35.93) 41.47
$41.23
14.75%
New holding
85,380
85,380
USB
U.S. Bancorp2023-09-30Reduce
-0.02%
●
32.47 ($36.43) 40.23
$39.23
7.67%
Reduce -0.53%
15,340,624
-81,709
TFC
Truist Financial Corp2023-09-30Add
+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 ETF2023-09-30Add
+0.02%
●
153.33 ($161.63) 166.75
$165.44
2.36%
Add 545.92%
17,162
14,505
PEAK
Healthpeak Properties Inc2023-09-30Add
+0.02%
●
18.05 ($20.53) 22.21
$18.50
-9.86%
Add 89.52%
380,516
179,740
VMEO
Vimeo Inc2023-09-30Sold Out
-0.02%
●
3.46 ($3.96) 4.68
$3.73
-5.81%
Sold Out
0
-982,661
BXP
Boston Properties Inc2023-09-30Add
+0.01%
●
57.42 ($63.98) 69.75
$63.40
-0.91%
Add 24.51%
156,890
30,880
CPNG
Coupang Inc2023-09-30Reduce
-0.01%
●
16.72 ($17.98) 19.31
$15.25
-15.18%
Reduce -1.51%
6,415,197
-98,382
CUBE
CubeSmart2023-09-30Reduce
-0.01%
●
38.13 ($42.2) 46.55
$41.73
-1.13%
Reduce -18.05%
97,370
-21,440
GOOG
Alphabet Inc2023-09-30Reduce
-0.01%
●
116.87 ($130.02) 138.99
$131.57
1.20%
Reduce -2.26%
712,177
-16,441
CHCT
Community Healthcare Trust Inc2023-09-30Add
+0.01%
●
28.74 ($33.56) 36.66
$27.81
-17.13%
Add 55.87%
163,400
58,570
BAC
Bank of America Corp2023-09-30Reduce
-0.01%
●
27.17 ($29.59) 32.65
$30.55
3.23%
Reduce -2.13%
2,766,991
-60,118
L
Loews Corp2023-09-30Reduce
-0.01%
●
59.44 ($62.31) 65.08
$69.43
11.43%
Reduce -2.22%
1,515,387
-34,380
TECK
Teck Resources Ltd2023-09-30Reduce
-0.01%
●
37.26 ($41.44) 44.43
$36.67
-11.51%
Reduce -0.22%
12,875,150
-28,739
HOLI
Hollysys Automation Technologies Ltd2023-09-30Reduce
-0.01%
●
16.31 ($18.05) 19.84
$22.68
25.65%
Reduce -1.11%
5,368,114
-60,039
JD
JD.com Inc2023-09-30Reduce
-0.01%
●
28.55 ($34.82) 41.31
$26.64
-23.51%
Reduce -1.37%
4,769,477
-66,101
REG
Regency Centers Corp2023-09-30Add
+0.01%
●
59.13 ($63.12) 66.64
$63.88
1.20%
Add 35.34%
122,890
32,090
ORCL
Oracle Corp2023-09-30Reduce
-0.01%
●
104.62 ($115.75) 126.71
$112.42
-2.88%
Reduce -4.36%
186,945
-8,515
PSA
Public Storage2023-09-30Reduce
-0.01%
●
263.15 ($280.31) 301.64
$268.88
-4.08%
Reduce -5.29%
57,800
-3,230
SUI
Sun Communities Inc2023-09-30Add
+0.01%
●
118.34 ($126.92) 141.17
$129.89
2.34%
Add 45.92%
49,380
15,540
WELL
Welltower Inc2023-09-30Reduce
-0.01%
●
78.6 ($82.24) 85.47
$88.28
7.34%
Reduce -15.9%
152,690
-28,860
BABA
Alibaba Group Holding Ltd2023-09-30Reduce
0%
●
83.84 ($91.53) 102.16
$71.78
-21.58%
Reduce -0.59%
183,624
-1,090
BRX
Brixmor Property Group Inc2023-09-30Add
0%
●
20.78 ($22.16) 23.14
$22.43
1.24%
Add 2.66%
709,290
18,380
SCHW
Charles Schwab Corp2023-09-30Reduce
0%
●
54.2 ($60.44) 67.94
$62.15
2.82%
Reduce -2.34%
322,279
-7,719
ARE
Alexandria Real Estate Equities Inc2023-09-30Add
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 Ltd2023-09-30Reduce
0%
●
26.75 ($29.1) 32.57
$30.30
4.14%
Reduce -0.54%
3,204,685
-17,368
BIDU
Baidu Inc2023-09-30Reduce
0%
●
124.92 ($140.2) 155.99
$113.84
-18.80%
Reduce -5.71%
46,112
-2,795
YOU
Clear Secure Inc2023-09-30Reduce
0%
●
18.14 ($22.16) 25.52
$21.58
-2.62%
Reduce -1.42%
663,985
-9,597
CVS
CVS Health Corp2023-09-30Reduce
0%
●
65.17 ($70.86) 76.41
$73.30
3.44%
Reduce -1.53%
204,632
-3,177
FERG
Ferguson PLC2023-09-30Reduce
0%
●
149.97 ($157.9) 168
$174.45
10.48%
Reduce -0.46%
237,800
-1,106
EG
Everest Group Ltd2023-09-30Reduce
0%
●
339.63 ($362.94) 392.47
$389.17
7.23%
Reduce -2.68%
43,655
-1,203
SPG
Simon Property Group Inc2023-09-30Reduce
0%
●
108.03 ($117.12) 125.44
$131.41
12.21%
Reduce -4.93%
128,130
-6,640
HUM
Humana Inc2023-09-30Reduce
0%
●
424.29 ($469.94) 501.07
$484.37
3.07%
Reduce -0.06%
43,564
-25
DEI
Douglas Emmett Inc2023-09-30Add
0%
●
12.45 ($13.52) 14.7
$13.89
2.77%
Add 3.35%
512,980
16,610
FWONK
Liberty Formula One Group2023-09-30Reduce
0%
●
61.45 ($68.85) 75.88
$61.73
-10.34%
Reduce -0.96%
265,230
-2,578
FITB
Fifth Third Bancorp2023-09-30Add
0%
●
24.86 ($26.97) 29.26
$30.34
12.48%
Add 1.21%
2,497,371
29,947
PNC
PNC Financial Services Group Inc2023-09-30Reduce
0%
●
115.77 ($125.83) 136.89
$139.43
10.81%
Reduce -0.27%
427,564
-1,149
VTR
Ventas Inc2023-09-30Add
0%
●
41.41 ($45.05) 49.69
$46.24
2.65%
Add 0.44%
251,370
1,110
HPP
Hudson Pacific Properties Inc2023-09-30Add
0%
●
4.4 ($6.13) 7.4
$7.28
18.68%
Add 2.18%
693,643
14,790
STT
State Street Corporation2023-09-30Reduce
0%
●
65.85 ($70.52) 77.46
$71.72
1.70%
Reduce -1.7%
55,919
-969
TRNO
Terreno Realty Corp2023-09-30Add
0%
●
56.8 ($59.56) 61.61
$58.38
-1.97%
Add 2.33%
199,417
4,550
UDR
UDR Inc2023-09-30Add
0%
●
35.39 ($39.86) 43.66
$34.74
-12.84%
Add 2.32%
250,290
5,680
ROIC
Retail Opportunity Investments Corp2023-09-30Add
0%
●
12.35 ($13.79) 15.05
$13.47
-2.32%
Add 3.47%
600,195
20,130
NOAH
Noah Holdings Ltd2023-09-30Reduce
0%
●
11.87 ($13.69) 15.52
$12.47
-8.91%
Reduce -0.67%
786,389
-5,335
REXR
Rexford Industrial Realty Inc2023-09-30Add
0%
●
49.35 ($52.87) 56.76
$51.79
-2.04%
Add 1.91%
144,090
2,700
RKT
Rocket Companies Inc2023-09-30Reduce
0%
●
8.13 ($10.11) 11.8
$10.32
2.13%
Reduce -2.38%
3,410,601
-83,072
SHO
Sunstone Hotel Investors Inc2023-09-30Add
0%
●
8.67 ($9.45) 10.5
$9.88
4.50%
Add 0.85%
843,340
7,140
FRT
Federal Realty Investment Trust2023-09-30Add
0%
●
90.4 ($98.54) 103.93
$98.91
0.38%
Add 3.24%
54,200
1,700
MTB
M&T Bank Corp2023-09-30Add
0%
●
119.33 ($130.43) 141.55
$130.91
0.37%
Add 3.86%
48,705
1,810
JCI
Johnson Controls International PLC2023-09-30Reduce
0%
●
53.19 ($61.7) 70.03
$55.11
-10.68%
Reduce -0.68%
509,477
-3,482
LTRPA
Liberty TripAdvisor Holdings Inc2023-09-30Reduce
0%
●
0.47 ($0.65) 0.89
$0.46
-29.23%
Reduce -1.73%
249,144
-4,390
UNH
UnitedHealth Group Inc2023-09-30Reduce
0%
●
447.75 ($492.14) 510.93
$550.71
11.90%
Reduce -0.1%
113,684
-110
FWONA
Liberty Formula One Group2023-09-30Reduce
0%
●
55.37 ($61.22) 68.02
$55.95
-8.62%
Reduce -0.81%
514,877
-4,226
MBC
MasterBrand Inc2023-09-30Add
0%
●
10.97 ($12.26) 13.17
$14.43
17.70%
Add 0.11%
2,272,376
2,450
NTST
Netstreit Corp2023-09-30Add
0%
●
15.58 ($17.24) 18.59
$16.75
-2.84%
Add 1.05%
160,780
1,670
SAP
SAP SE2023-09-30Add
0%
●
127.18 ($136.11) 144.99
$158.38
16.37%
Add 0.01%
140,912
13
HIW
Highwoods Properties Inc2023-09-30Add
0%
●
20.21 ($23.75) 26.26
$20.78
-12.51%
Add 3.48%
162,490
5,470
LLYVA
Liberty Live Group2023-09-30Sold Out
0%
●
30.71 ($32.83) 35.73
$31.77
-3.23%
Sold Out
0
-22,218
LLYVK
Liberty Live Group2023-09-30Sold Out
0%
●
30.79 ($33.12) 37.68
$33.09
-0.11%
Sold Out
0
-11,462
WCC
WESCO International Inc2023-09-30Add
0%
●
143.82 ($161.46) 183.1
$158.27
-1.97%
Add 0.19%
133,510
248
VICI
VICI Properties Inc2023-09-30Add
0%
●
28.88 ($31.02) 32.88
$30.28
-2.39%
Add 1.12%
152,200
1,690
GOOG
Alphabet Inc2023-06-30Reduce
-2.64%
●
104 ($115.57) 127.91
$131.57
13.85%
Reduce -84.05%
728,618
-3,839,057
META
Meta Platforms Inc2023-06-30Reduce
-0.77%
●
207.55 ($246.21) 288.73
$317.51
28.96%
Reduce -8.81%
5,715,317
-552,059
GOOGL
Alphabet Inc2023-06-30Reduce
-0.48%
●
103.71 ($114.92) 127.31
$130.14
13.24%
Reduce -16.17%
3,606,619
-695,750
VTRS
Viatris Inc2023-06-30Add
+0.48%
●
9.02 ($9.55) 10.29
$9.68
1.31%
Add 14.43%
62,948,155
7,939,147
OC
Owens-Corning Inc2023-06-30Add
+0.45%
●
93.27 ($109.37) 130.72
$139.32
27.38%
Add 15.86%
4,175,279
571,398
COF
Capital One Financial Corp2023-06-30Add
+0.34%
●
85.63 ($100.06) 113.65
$113.89
13.82%
Add 4.68%
11,264,109
503,647
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