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
$28.90
-15.22%
Reduce -29.49%
11,690,486.00
-4,888,792.00
BABA
Alibaba Group Holding Ltd2022-09-30Reduce
-1.03%
●
77.87 ($95.27) 122.39
$79.86
-16.18%
Reduce -65.03%
762,491.00
-1,417,797.00
META
Meta Platforms Inc2022-09-30Add
+0.91%
●
134.4 ($162.08) 183.17
$109.46
-32.47%
Add 28.73%
4,254,315.00
949,362.00
TECK
Teck Resources Ltd2022-09-30Add
+0.40%
●
25.73 ($30.87) 36.75
$35.33
14.45%
Add 16.91%
12,754,780.00
1,845,166.00
GOOG
Alphabet Inc2022-09-30Reduce
-0.36%
●
96.15 ($111.66) 122.88
$95.44
-14.53%
Reduce -9.87%
4,659,454.00
-510,286.00
GOOGL
Alphabet Inc2022-09-30Reduce
-0.28%
●
95.65 ($110.89) 122.08
$95.19
-14.16%
Reduce -8.22%
4,393,621.00
-393,759.00
JD
JD.com Inc2022-09-30Reduce
-0.15%
●
50.3 ($59.23) 65.95
$53.25
-10.10%
Reduce -4.21%
8,305,574.00
-364,707.00
L
Loews Corp2022-09-30Reduce
-0.15%
●
49.67 ($56.12) 60.15
$57.78
2.96%
Reduce -18.73%
1,752,307.00
-403,779.00
WFC
Wells Fargo & Co2022-09-30Reduce
-0.14%
●
38.74 ($42.96) 46.14
$47.57
10.73%
Reduce -1.72%
32,077,734.00
-561,798.00
BRK.A
Berkshire Hathaway Inc2022-09-30Reduce
-0.11%
●
399128 ($428128) 461300
$475,843.00
11.15%
Reduce -1.83%
2,197.00
-41.00
BRK.B
Berkshire Hathaway Inc2022-09-30Reduce
-0.10%
●
264.32 ($284.56) 306.65
$315.13
10.74%
Reduce -4.33%
1,262,980.00
-57,184.00
COF
Capital One Financial Corp2022-09-30Reduce
-0.10%
●
91.3 ($106.48) 115.74
$102.08
-4.13%
Reduce -1.3%
10,818,066.00
-142,110.00
CI
Cigna Corp2022-09-30Reduce
-0.07%
●
264.84 ($281.41) 294.15
$320.70
13.96%
Reduce -1.39%
3,094,489.00
-43,644.00
FWONK
Liberty Formula One Group2022-09-30Reduce
-0.07%
●
57.35 ($63.97) 69.88
$59.14
-7.55%
Reduce -36.71%
291,302.00
-168,976.00
VMEO
Vimeo Inc2022-09-30Reduce
-0.07%
●
3.91 ($5.91) 7.41
$3.87
-34.52%
Reduce -32.06%
3,733,256.00
-1,762,031.00
AMZN
Amazon.com Inc2022-09-30Add
+0.06%
●
109.22 ($126.4) 144.78
$92.42
-26.88%
Add 1.48%
5,283,616.00
77,013.00
BK
Bank of New York Mellon Corp2022-09-30Reduce
-0.06%
●
38.52 ($42.63) 45.03
$44.84
5.18%
Reduce -1.58%
13,615,323.00
-218,390.00
USB
U.S. Bancorp2022-09-30Reduce
-0.06%
●
40.32 ($46.27) 49.3
$44.59
-3.63%
Reduce -1.23%
16,424,077.00
-204,510.00
HOLI
Hollysys Automation Technologies Ltd2022-09-30Reduce
-0.05%
●
14.72 ($16.71) 19.76
$16.75
0.24%
Reduce -8.29%
5,639,188.00
-509,554.00
TXN
Texas Instruments Inc2022-09-30Reduce
-0.05%
●
148.54 ($167.7) 185.4
$172.98
3.15%
Reduce -1.7%
2,940,143.00
-50,921.00
CUZ
Cousins Properties Inc2022-09-30Reduce
-0.04%
●
22.8 ($28.26) 30.85
$25.98
-8.07%
Reduce -50.28%
192,945.00
-195,080.00
HR
Healthcare Realty Trust Inc2022-09-30New Buy
+0.04%
●
20.58 ($24.72) 27.86
$19.93
-19.38%
New holding
250,480.00
250,480.00
JPM
JPMorgan Chase & Co2022-09-30Reduce
-0.04%
●
104.5 ($114.76) 123.63
$136.56
19.00%
Reduce -1.36%
4,442,339.00
-61,447.00
WCC
WESCO International Inc2022-09-30New Buy
+0.04%
●
101.3 ($125.11) 144.64
$126.04
0.74%
New holding
42,621.00
42,621.00
CTT CatchMark Timber Trust Inc2022-09-30Sold Out
-0.04%
●
10.15 ($10.72) 11.32
$10.37
-3.26%
Sold Out
0
-619,780.00
HTA Healthcare Trust of America Inc2022-09-30Sold Out
-0.04%
●
28.05 ($28.84) 29.34
$29.19
1.21%
Sold Out
0
-250,480.00
AMAT
Applied Materials Inc2022-09-30Reduce
-0.03%
●
81.93 ($96.43) 111.06
$103.25
7.07%
Reduce -0.78%
7,357,696.00
-57,688.00
FWONA
Liberty Formula One Group2022-09-30Reduce
-0.03%
●
51.65 ($58.18) 63.18
$53.06
-8.80%
Reduce -10.57%
574,666.00
-67,886.00
MKL
Markel Corp2022-09-30Reduce
-0.03%
●
1069.89 ($1220.12) 1321.87
$1,290.61
5.78%
Reduce -1.53%
208,220.00
-3,237.00
NTB
Bank of N.T Butterfield & Son Ltd2022-09-30Reduce
-0.02%
●
30.94 ($33.19) 35.05
$35.00
5.45%
Reduce -2.88%
3,427,026.00
-101,681.00
CB
Chubb Ltd2022-09-30Reduce
-0.02%
●
174.74 ($189.89) 202.41
$216.68
14.11%
Reduce -1.01%
1,696,101.00
-17,356.00
FERG
Ferguson PLC2022-09-30Add
+0.02%
●
102.93 ($116.67) 128.01
$114.62
-1.76%
Add 31.33%
135,026.00
32,215.00
HPP
Hudson Pacific Properties Inc2022-09-30Add
+0.02%
●
10.75 ($13.89) 15.61
$11.24
-19.08%
Add 113.29%
458,673.00
243,630.00
IAC
IAC Inc2022-09-30Reduce
-0.02%
●
52.82 ($68.62) 80.59
$48.59
-29.19%
Reduce -1.99%
1,924,901.00
-39,122.00
IVE
iShares S&P 500 Value ETF2022-09-30Reduce
-0.02%
●
128.52 ($140.79) 149.92
$148.85
5.72%
Reduce -45.31%
31,833.00
-26,376.00
DGX
Quest Diagnostics Inc2022-09-30Reduce
-0.02%
●
121.77 ($131.69) 141.1
$149.01
13.15%
Reduce -0.99%
1,871,160.00
-18,655.00
WELL
Welltower OP LLC2022-09-30Reduce
-0.02%
●
63.33 ($78.17) 86.34
$69.20
-11.47%
Reduce -11.97%
215,090.00
-29,240.00
SLG
SL Green Realty Corp2022-09-30Sold Out
-0.02%
●
39.15 ($46.49) 51.02
$41.62
-10.48%
Sold Out
0
-52,921.00
AXP
American Express Co2022-09-30Reduce
-0.01%
●
134.91 ($151.36) 165.84
$154.42
2.02%
Reduce -0.95%
1,078,803.00
-10,314.00
BAC
Bank of America Corp2022-09-30Reduce
-0.01%
●
30.13 ($33.43) 36.64
$37.00
10.68%
Reduce -1.64%
3,121,302.00
-52,142.00
BXP
Boston Properties Inc2022-09-30Add
+0.01%
●
73.66 ($84.99) 91.16
$70.69
-16.83%
Add 33.92%
101,310.00
25,660.00
SCHW
Charles Schwab Corp2022-09-30Reduce
-0.01%
●
60.57 ($69.43) 77.18
$80.39
15.79%
Reduce -1.67%
822,690.00
-13,953.00
CPNG
Coupang Inc2022-09-30Reduce
-0.01%
●
14.25 ($17.29) 19.76
$18.96
9.66%
Reduce -0.75%
8,507,055.00
-64,601.00
DEI
Douglas Emmett Inc2022-09-30Add
+0.01%
●
17.64 ($21.32) 23.64
$16.89
-20.78%
Add 30.96%
437,780.00
103,490.00
FRT
Federal Realty Investment Trust2022-09-30Reduce
-0.01%
●
87.91 ($101.6) 113.02
$110.06
8.33%
Reduce -24.4%
70,040.00
-22,610.00
HST
Host Hotels & Resorts Inc2022-09-30Reduce
-0.01%
●
15.47 ($17.43) 19.55
$18.66
7.06%
Reduce -22.69%
408,130.00
-119,770.00
IQ
iQIYI Inc2022-09-30Reduce
-0.01%
●
2.71 ($3.71) 4.57
$2.70
-27.22%
Reduce -5.12%
4,177,319.00
-225,628.00
MTB
M&T Bank Corp2022-09-30Reduce
-0.01%
●
150.57 ($176.96) 191.41
$170.92
-3.41%
Reduce -12.27%
47,915.00
-6,700.00
MSFT
Microsoft Corp2022-09-30Reduce
-0.01%
●
232.9 ($264.05) 293.47
$240.33
-8.98%
Reduce -1.47%
371,589.00
-5,559.00
OC
Owens-Corning Inc2022-09-30Reduce
-0.01%
●
75.06 ($84.04) 92.93
$89.63
6.65%
Reduce -0.66%
3,373,140.00
-22,364.00
PNC
PNC Financial Services Group Inc2022-09-30Reduce
-0.01%
●
148.03 ($162) 175.04
$164.37
1.46%
Reduce -1.71%
481,820.00
-8,366.00
SHO
Sunstone Hotel Investors Inc2022-09-30Reduce
-0.01%
●
9.42 ($10.81) 12.22
$10.78
-0.28%
Reduce -20.06%
816,580.00
-204,880.00
CARR
Carrier Global Corp2022-09-30Reduce
0%
●
35.28 ($39.38) 44.41
$43.52
10.51%
Reduce -0.54%
819,923.00
-4,493.00
CIH
China Index Holdings Ltd2022-09-30Reduce
0%
●
0.63 ($0.8) 1.07
$0.83
3.93%
Reduce -1.29%
4,120,370.00
-53,833.00
YOU
Clear Secure Inc2022-09-30Reduce
0%
●
19.67 ($24.53) 30.02
$31.33
27.72%
Reduce -3.68%
714,779.00
-27,312.00
CVS
CVS Health Corp2022-09-30Reduce
0%
●
92.53 ($98.99) 106.43
$100.88
1.91%
Reduce -0.43%
207,368.00
-904.00
DAR
Darling Ingredients Inc2022-09-30Reduce
0%
●
56.81 ($69.73) 78.97
$69.92
0.27%
Reduce -0.23%
3,183,405.00
-7,385.00
ETN
Eaton Corp PLC2022-09-30Add
0%
●
125.04 ($139.92) 153.35
$162.15
15.89%
Add 0.49%
195,345.00
961.00
RE
Everest Re Group Ltd2022-09-30Reduce
0%
●
245.79 ($270.55) 285.67
$332.80
23.01%
Reduce -2.7%
53,505.00
-1,487.00
FITB
Fifth Third Bancorp2022-09-30Reduce
0%
●
31.57 ($34.47) 37.62
$36.00
4.44%
Reduce -1.25%
1,039,881.00
-13,157.00
GLRE
Greenlight Capital Re Ltd2022-09-30Reduce
0%
●
7.02 ($7.62) 8.27
$7.75
1.71%
Reduce -1.52%
962,248.00
-14,850.00
HUM
Humana Inc2022-09-30Reduce
0%
●
458.85 ($486.43) 502.89
$533.14
9.60%
Reduce -0.71%
43,501.00
-311.00
JCI
Johnson Controls International PLC2022-09-30Reduce
0%
●
46.3 ($53.02) 59
$65.40
23.35%
Reduce -0.44%
510,463.00
-2,255.00
LTRPA
Liberty TripAdvisor Holdings Inc2022-09-30Reduce
0%
●
0.62 ($1.05) 1.45
$0.83
-21.27%
Reduce -1.12%
269,654.00
-3,050.00
NOAH
Noah Holdings Ltd2022-09-30Reduce
0%
●
13.11 ($16.99) 20.69
$14.06
-17.25%
Reduce -2.83%
806,789.00
-23,530.00
ORCL
Oracle Corp2022-09-30Reduce
0%
●
61.07 ($73.21) 79.52
$80.85
10.44%
Reduce -0.85%
217,532.00
-1,871.00
RADI
Radius Global Infrastructure Inc2022-09-30Add
0%
●
9.42 ($14) 15.84
$10.10
-27.86%
Add 23.74%
245,640.00
47,120.00
RTX
Raytheon Technologies Corp2022-09-30Reduce
0%
●
81 ($90.51) 97.02
$97.43
7.65%
Reduce -0.44%
161,550.00
-711.00
RH
RH2022-09-30New Buy
0%
●
220.7 ($269.95) 329.31
$276.15
2.30%
New holding
1,150.00
1,150.00
RKT
Rocket Companies Inc2022-09-30Reduce
0%
●
6.32 ($8.69) 11.22
$7.83
-9.90%
Reduce -2.16%
4,014,627.00
-88,787.00
SAP
SAP SE2022-09-30Reduce
0%
●
79.12 ($88.32) 96.07
$106.92
21.06%
Reduce -0.69%
112,108.00
-784.00
UNH
UnitedHealth Group Inc2022-09-30Reduce
0%
●
501.24 ($525.83) 548.32
$528.00
0.41%
Reduce -0.61%
122,391.00
-747.00
VTRS
Viatris Inc2022-09-30Reduce
0%
●
8.48 ($9.84) 11.13
$11.18
13.62%
Reduce -0.01%
55,460,186.00
-5,961.00
VICI
VICI Properties Inc2022-09-30Reduce
0%
●
29.39 ($33.02) 35.53
$33.67
1.97%
Reduce -6.22%
150,510.00
-9,980.00
VMW
VMware Inc2022-09-30Reduce
0%
●
106.46 ($115.15) 122.64
$118.03
2.50%
Reduce -0.79%
68,184.00
-542.00
OC
Owens-Corning Inc2022-06-30Add
+1.30%
●
74.31 ($88.34) 97.77
$89.63
1.46%
Add 409.61%
3,395,504.00
2,729,208.00
DIDIY
DiDi Global Inc2022-06-30Sold Out
-0.58%
●
1.44 ($2.19) 3.4
$2.55
16.38%
Sold Out
0
-46,147,871.00
AXP
American Express Co2022-06-30Reduce
-0.52%
●
137.5 ($165.52) 188.46
$154.42
-6.71%
Reduce -33.63%
1,089,117.00
-551,790.00
BABA
Alibaba Group Holding Ltd2022-06-30Reduce
-0.50%
●
81.09 ($98.24) 119.62
$79.86
-18.71%
Reduce -29.67%
2,180,288.00
-919,891.00
TECK
Teck Resources Ltd2022-06-30Add
+0.47%
●
30.57 ($39.47) 45.74
$35.33
-10.49%
Add 28.27%
10,909,614.00
2,404,316.00
AMAT
Applied Materials Inc2022-06-30Reduce
-0.42%
●
89.59 ($110.04) 131.8
$103.25
-6.17%
Reduce -7.91%
7,415,384.00
-636,567.00
WFC
Wells Fargo & Co2022-06-30Reduce
-0.33%
●
37.43 ($43.96) 49.33
$47.57
8.21%
Reduce -3.91%
32,639,532.00
-1,327,986.00
Y Alleghany Corp2022-06-30Sold Out
-0.32%
●
829.85 ($836.63) 854.82
$847.79
1.33%
Sold Out
0
-75,902.00
BRK.A
Berkshire Hathaway Inc2022-06-30Reduce
-0.30%
●
402300 ($472090) 529000
$475,843.00
0.79%
Reduce -4.73%
2,238.00
-111.00
BIDU
Baidu Inc2022-06-30Reduce
-0.28%
●
106.09 ($132.16) 155.24
$99.64
-24.61%
Reduce -89.62%
48,867.00
-421,788.00
COF
Capital One Financial Corp2022-06-30Reduce
-0.28%
●
102.11 ($122.39) 141.85
$102.08
-16.59%
Reduce -3.74%
10,960,176.00
-425,998.00
CI
Cigna Corp2022-06-30Reduce
-0.27%
●
239.61 ($257.38) 272.4
$320.70
24.60%
Reduce -6.66%
3,138,133.00
-223,850.00
FITB
Fifth Third Bancorp2022-06-30New Buy
+0.23%
●
33.25 ($37.66) 43.04
$36.00
-4.41%
New holding
1,053,038.00
1,053,038.00
GOOG
Alphabet Inc2022-06-30Reduce
-0.18%
●
105.84 ($118.5) 143.64
$95.44
-19.46%
Reduce -4.75%
5,169,740.00
-12,878.00
GOOGL
Alphabet Inc2022-06-30Reduce
-0.17%
●
105.81 ($118.07) 142.97
$95.19
-19.38%
Reduce -4.83%
4,787,380.00
-12,148.00
USB
U.S. Bancorp2022-06-30Reduce
-0.17%
●
45.41 ($49.98) 53.15
$44.59
-10.78%
Reduce -3.69%
16,628,587.00
-636,878.00
AMZN
Amazon.com Inc2022-06-30Reduce
-0.13%
●
102.31 ($125.73) 168.35
$92.42
-26.49%
Reduce -2.96%
5,206,603.00
-158,737.00
BRK.B
Berkshire Hathaway Inc2022-06-30Reduce
-0.12%
●
267.52 ($314.34) 353.1
$315.13
0.25%
Reduce -5%
1,320,164.00
-69,550.00
TXN
Texas Instruments Inc2022-06-30Reduce
-0.12%
●
150.2 ($168.47) 183.48
$172.98
2.68%
Reduce -4.18%
2,991,064.00
-130,447.00
LBTYK
Liberty Global PLC2022-06-30Sold Out
-0.11%
●
22.09 ($24.4) 26.39
$20.46
-16.15%
Sold Out
0
-838,034.00
ACC
American Campus Communities Inc2022-06-30Sold Out
-0.11%
●
55.79 ($63.21) 65.15
$65.42
3.50%
Sold Out
0
-380,075.00
BK
Bank of New York Mellon Corp2022-06-30Reduce
-0.10%
●
40.6 ($44.63) 49.63
$44.84
0.47%
Reduce -2.88%
13,833,713.00
-409,876.00
JPM
JPMorgan Chase & Co2022-06-30Reduce
-0.10%
●
112.61 ($124.09) 136.32
$136.56
10.05%
Reduce -3.08%
4,503,786.00
-143,351.00
FWONK
Liberty Formula One Group2022-06-30Reduce
-0.10%
●
55.59 ($63.43) 70.08
$59.14
-6.76%
Reduce -36.67%
460,278.00
-266,489.00
L
Loews Corp2022-06-30Reduce
-0.10%
●
56.9 ($62.94) 67.36
$57.78
-8.20%
Reduce -12.42%
2,156,086.00
-305,879.00
100/Page
Total 849

Chris Davis News

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