Chris Davis
Chris Davis
13F
Davis Selected Advisers
Last update 2022-08-11 114 Stocks (2 new)
Value $15.59 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
OC
Owens-Corning Inc2022-06-30Add
+1.30%
74.31 ($88.34) 97.77
$90.14
2.04%
Add 409.61%
3,395,504
2,729,208
DIDIY
DiDi Global Inc2022-06-30Sold Out
-0.58%
1.44 ($2.19) 3.4
$3.05
39.27%
Sold Out
0
-46,147,871
AXP
American Express Co2022-06-30Reduce
-0.52%
137.5 ($165.52) 188.46
$162.74
-1.68%
Reduce -33.63%
1,089,117
-551,790
BABA
Alibaba Group Holding Ltd2022-06-30Reduce
-0.50%
81.09 ($98.24) 119.62
$94.61
-3.70%
Reduce -29.67%
2,180,288
-919,891
TECK
Teck Resources Ltd2022-06-30Add
+0.47%
30.57 ($39.47) 45.74
$33.15
-16.01%
Add 28.27%
10,909,614
2,404,316
AMAT
Applied Materials Inc2022-06-30Reduce
-0.42%
89.59 ($110.04) 131.8
$105.66
-3.98%
Reduce -7.91%
7,415,384
-636,567
WFC
Wells Fargo & Co2022-06-30Reduce
-0.33%
37.43 ($43.96) 49.33
$45.26
2.96%
Reduce -3.91%
32,639,532
-1,327,986
Y
Alleghany Corp2022-06-30Sold Out
-0.32%
829.85 ($836.63) 854.82
$838.19
0.19%
Sold Out
0
-75,902
BRK.A
Berkshire Hathaway Inc2022-06-30Reduce
-0.30%
402300 ($472090) 529000
$444,878.87
-5.76%
Reduce -4.73%
2,238
-111
BIDU
Baidu Inc2022-06-30Reduce
-0.28%
106.09 ($132.16) 155.24
$139
5.18%
Reduce -89.62%
48,867
-421,788
COF
Capital One Financial Corp2022-06-30Reduce
-0.28%
102.11 ($122.39) 141.85
$115.05
-6%
Reduce -3.74%
10,960,176
-425,998
CI
Cigna Corp2022-06-30Reduce
-0.27%
239.61 ($257.38) 272.4
$285.52
10.93%
Reduce -6.66%
3,138,133
-223,850
FITB
Fifth Third Bancorp2022-06-30New Buy
+0.23%
33.25 ($37.66) 43.04
$37.02
-1.71%
New holding
1,053,038
1,053,038
GOOG
Alphabet Inc2022-06-30Reduce
-0.18%
105.84 ($118.5) 143.64
$119.85
1.14%
Reduce -4.75%
5,169,740
-12,878
GOOGL
Alphabet Inc2022-06-30Reduce
-0.17%
105.81 ($118.07) 142.97
$118.92
0.72%
Reduce -4.83%
4,787,380
-12,148
USB
U.S. Bancorp2022-06-30Reduce
-0.17%
45.41 ($49.98) 53.15
$48.55
-2.85%
Reduce -3.69%
16,628,587
-636,878
AMZN
Amazon.com Inc2022-06-30Reduce
-0.13%
102.31 ($125.73) 168.35
$140.45
11.71%
Reduce -2.96%
5,206,603
-158,737
BRK.B
Berkshire Hathaway Inc2022-06-30Reduce
-0.12%
267.52 ($314.34) 353.1
$296.32
-5.73%
Reduce -5%
1,320,164
-69,550
TXN
Texas Instruments Inc2022-06-30Reduce
-0.12%
150.2 ($168.47) 183.48
$181.89
7.97%
Reduce -4.18%
2,991,064
-130,447
LBTYK
Liberty Global PLC2022-06-30Sold Out
-0.11%
22.09 ($24.4) 26.39
$22.99
-5.78%
Sold Out
0
-838,034
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
BK
Bank of New York Mellon Corp2022-06-30Reduce
-0.10%
40.6 ($44.63) 49.63
$44.35
-0.62%
Reduce -2.88%
13,833,713
-409,876
JPM
JPMorgan Chase & Co2022-06-30Reduce
-0.10%
112.61 ($124.09) 136.32
$119.98
-3.31%
Reduce -3.08%
4,503,786
-143,351
FWONK
Liberty Formula One Group2022-06-30Reduce
-0.10%
55.59 ($63.43) 70.08
$68.31
7.69%
Reduce -36.67%
460,278
-266,489
L
Loews Corp2022-06-30Reduce
-0.10%
56.9 ($62.94) 67.36
$57.51
-8.63%
Reduce -12.42%
2,156,086
-305,879
VRM
Vroom Inc2022-06-30Sold Out
-0.10%
1.07 ($1.59) 2.83
$1.77
11.32%
Sold Out
0
-7,227,158
MSFT
Microsoft Corp2022-06-30Reduce
-0.09%
242.26 ($271.99) 314.97
$286.98
5.51%
Reduce -12.79%
377,148
-55,290
UNH
UnitedHealth Group Inc2022-06-30Reduce
-0.08%
452.06 ($502.32) 546.01
$531.47
5.80%
Reduce -19.57%
123,138
-29,955
CB
Chubb Ltd2022-06-30Reduce
-0.07%
186.97 ($206.12) 216.55
$193.66
-6.05%
Reduce -3.66%
1,713,457
-65,010
JD
JD.com Inc2022-06-30Reduce
-0.07%
48.67 ($57.7) 66.47
$56.77
-1.61%
Reduce -2.59%
8,670,281
-230,802
VTRS
Viatris Inc2022-06-30Reduce
-0.07%
9.95 ($10.96) 12.27
$10.99
0.27%
Reduce -2.12%
55,466,147
-1,200,143
META
Meta Platforms Inc2022-06-30Reduce
-0.05%
155.85 ($193.38) 233.89
$177.44
-8.24%
Reduce -1.41%
3,304,953
-47,307
IAC
IAC/InterActiveCorp2022-06-30Reduce
-0.04%
72.63 ($86.2) 105.48
$75.34
-12.60%
Reduce -4.04%
1,964,023
-82,756
INTC
Intel Corp2022-06-30Reduce
-0.04%
36.97 ($43.36) 49.56
$35.57
-17.97%
Reduce -0.89%
16,579,278
-148,667
IVE
iShares S&P 500 Value ETF2022-06-30Add
+0.04%
133.27 ($147.27) 157.9
$147.75
0.33%
Add 651.18%
58,209
50,460
DGX
Quest Diagnostics Inc2022-06-30Reduce
-0.04%
127.07 ($136.27) 145.39
$140.22
2.90%
Reduce -2.94%
1,889,815
-57,243
NTB
Bank of N.T Butterfield & Son Ltd2022-06-30Reduce
-0.03%
29.02 ($32) 35.88
$33.96
6.13%
Reduce -4.6%
3,528,707
-170,223
HOLI
Hollysys Automation Technologies Ltd2022-06-30Reduce
-0.03%
14.42 ($15.36) 16.98
$15.15
-1.37%
Reduce -5.11%
6,148,742
-330,831
MKL
Markel Corp2022-06-30Reduce
-0.03%
1261.21 ($1373.85) 1497.39
$1,217.01
-11.42%
Reduce -2.14%
211,457
-4,616
MF
Missfresh Ltd2022-06-30Sold Out
-0.03%
0.16 ($0.53) 1.58
$0.19
-63.74%
Sold Out
0
-6,172,251
DRE
Duke Realty Corp2022-06-30New Buy
+0.02%
47.71 ($54.79) 61.53
$63.17
15.30%
New holding
46,160
46,160
VNO
Vornado Realty Trust2022-06-30Sold Out
-0.02%
27.86 ($35.85) 45.32
$30.36
-15.30%
Sold Out
0
-105,270
BAC
Bank of America Corp2022-06-30Reduce
-0.01%
31.13 ($36.09) 41.22
$35.91
-0.51%
Reduce -1.1%
3,173,444
-35,430
CPNG
Coupang Inc2022-06-30Reduce
-0.01%
9.35 ($13.7) 18.94
$18.77
36.97%
Reduce -0.94%
8,571,656
-81,154
DAR
Darling Ingredients Inc2022-06-30Reduce
-0.01%
59.8 ($76) 87.18
$76.03
0.04%
Reduce -0.8%
3,190,790
-25,586
DEI
Douglas Emmett Inc2022-06-30Add
+0.01%
22.18 ($27.97) 33.76
$22.61
-19.16%
Add 12.42%
334,290
36,930
IIPR
Innovative Industrial Properties Inc2022-06-30Add
+0.01%
108.34 ($142.85) 205.4
$95.81
-32.93%
Add 36.72%
35,410
9,510
IQ
iQIYI Inc2022-06-30Reduce
-0.01%
2.66 ($4.03) 5.58
$3.89
-3.48%
Reduce -8.28%
4,402,947
-397,567
FWONA
Liberty Formula One Group2022-06-30Reduce
-0.01%
51.27 ($58) 63.37
$60.86
4.93%
Reduce -4.95%
642,552
-33,448
RADI
Radius Global Infrastructure Inc2022-06-30Add
+0.01%
11.98 ($14.39) 16.29
$15.36
6.74%
Add 79.06%
198,520
87,650
TCOM
Trip.com Group Ltd2022-06-30Sold Out
-0.01%
19.35 ($22.33) 27.9
$25.95
16.21%
Sold Out
0
-49,106
AKR
Acadia Realty Trust2022-06-30Add
0%
15.6 ($19.32) 21.76
$17.30
-10.46%
Add 3.42%
209,147
6,920
ARE
Alexandria Real Estate Equities Inc2022-06-30Add
0%
130.54 ($170.2) 206.25
$166.57
-2.13%
Add 3.46%
99,547
3,330
AMH
American Homes 4 Rent2022-06-30Add
0%
32.92 ($37.88) 43.35
$37.66
-0.58%
Add 3.57%
257,380
8,870
AMT
American Tower Corp2022-06-30Add
0%
224.72 ($250.93) 268.62
$273.71
9.08%
Add 3.38%
79,430
2,600
COLD
Americold Realty Trust Inc2022-06-30Reduce
0%
24.9 ($27.8) 30.29
$32
15.11%
Reduce -0.21%
88,850
-190
AVB
AvalonBay Communities Inc2022-06-30Add
0%
185.19 ($217.09) 256.01
$214.88
-1.02%
Add 3.53%
80,590
2,750
BXP
Boston Properties Inc2022-06-30Add
0%
88.55 ($110.99) 130.24
$89.32
-19.52%
Add 3.63%
75,650
2,650
BRX
Brixmor Property Group Inc2022-06-30Add
0%
19.55 ($23.69) 26.85
$23.57
-0.53%
Add 3.63%
767,440
26,870
CPT
Camden Property Trust2022-06-30Add
0%
126 ($148.52) 175.21
$143.33
-3.49%
Add 3.79%
65,210
2,380
CARR
Carrier Global Corp2022-06-30Reduce
0%
34.41 ($39.36) 46.04
$43.17
9.68%
Reduce -0.58%
824,416
-4,849
CTT
CatchMark Timber Trust Inc2022-06-30Add
0%
7.75 ($9.14) 12.06
$11.05
20.90%
Add 3.42%
619,780
20,500
SCHW
Charles Schwab Corp2022-06-30Reduce
0%
59.99 ($69.21) 84.31
$72.42
4.63%
Reduce -1.15%
836,643
-9,708
CIH
China Index Holdings Ltd2022-06-30Reduce
0%
0.67 ($0.87) 1.09
$0.70
-19.69%
Reduce -4.32%
4,174,203
-188,555
YOU
Clear Secure Inc2022-06-30Reduce
0%
20 ($26.99) 34.37
$28.60
5.97%
Reduce -2.75%
742,091
-20,993
CUZ
Cousins Properties Inc2022-06-30Add
0%
28.78 ($34.68) 40.83
$30.48
-12.13%
Add 3.55%
388,025
13,310
CCI
Crown Castle Inc2022-06-30Add
0%
154.99 ($181.98) 198.02
$178.47
-1.93%
Add 3.42%
85,990
2,840
CUBE
CubeSmart2022-06-30Add
0%
38.87 ($46.11) 54.46
$49.40
7.14%
Add 5.26%
62,880
3,140
CVS
CVS Health Corp2022-06-30Reduce
0%
88.66 ($97.65) 106.64
$104.24
6.75%
Reduce -0.07%
208,272
-152
DLR
Digital Realty Trust Inc2022-06-30Reduce
0%
124.57 ($138.18) 152.67
$128.87
-6.74%
Reduce -0.25%
109,565
-270
DXC
DXC Technology Co2022-06-30Reduce
0%
27.55 ($31.05) 35.69
$26.38
-15.04%
Reduce -1.73%
56,665
-1,000
ETN
Eaton Corp PLC2022-06-30Reduce
0%
125.52 ($140.07) 151.81
$149.40
6.66%
Reduce -0.56%
194,384
-1,098
EQIX
Equinix Inc2022-06-30Add
0%
616.28 ($693.4) 768.78
$687.16
-0.90%
Add 2.92%
26,458
750
EQR
Equity Residential2022-06-30Add
0%
68.74 ($79.51) 93.24
$78.66
-1.07%
Add 3.53%
202,605
6,900
ESS
Essex Property Trust Inc2022-06-30Add
0%
253.94 ($303.35) 359.31
$291.88
-3.78%
Add 3.57%
51,291
1,770
RE
Everest Re Group Ltd2022-06-30Reduce
0%
265 ($282.98) 307.1
$269.66
-4.71%
Reduce -0.9%
54,992
-500
EXR
Extra Space Storage Inc2022-06-30Add
0%
158.74 ($185.58) 219.95
$207.80
11.97%
Add 3.58%
50,320
1,740
FRT
Federal Realty Investment Trust2022-06-30Add
0%
93.85 ($112.41) 126.48
$109.75
-2.37%
Add 3.58%
92,650
3,200
FERG
Ferguson PLC2022-06-30Add
0%
105.95 ($121.31) 138.91
$126.48
4.26%
Add 0.33%
102,811
342
GLRE
Greenlight Capital Re Ltd2022-06-30Reduce
0%
6.56 ($7.34) 8.23
$7.76
5.72%
Reduce -1.01%
977,098
-10,012
HTA Healthcare Trust of America Inc2022-06-30Reduce
0%
27.06 ($29.72) 32.01
$29.19
-1.78%
Reduce -9.01%
250,480
-24,790
PEAK
Healthpeak Properties Inc2022-06-30Add
0%
23.44 ($30.36) 35.4
$27.70
-8.78%
Add 3.47%
326,536
10,950
HIW
Highwoods Properties Inc2022-06-30Add
0%
33.2 ($39.55) 46.59
$35.17
-11.06%
Add 3.39%
186,760
6,120
HST
Host Hotels & Resorts Inc2022-06-30Add
0%
15.4 ($19.07) 21.24
$19.13
0.29%
Add 3.42%
527,900
17,470
HPP
Hudson Pacific Properties Inc2022-06-30Add
0%
14.84 ($21.23) 28
$15.35
-27.72%
Add 3.27%
215,043
6,800
HUM
Humana Inc2022-06-30Reduce
0%
420.04 ($444.79) 468.33
$483.03
8.60%
Reduce -0.03%
43,812
-13
JCI
Johnson Controls International PLC2022-06-30Add
0%
47.23 ($55.86) 66.64
$56.45
1.05%
Add 0.54%
512,718
2,766
LTRPA
Liberty TripAdvisor Holdings Inc2022-06-30Reduce
0%
0.76 ($1.3) 2.08
$1.34
3.08%
Reduce -5.65%
272,704
-16,330
LSI
Life Storage Inc2022-06-30Add
0%
102.42 ($123.73) 150.41
$132.96
7.46%
Add 3.79%
35,830
1,310
MTB
M&T Bank Corp2022-06-30Reduce
0%
159.16 ($168.06) 180.8
$187.05
11.30%
Reduce -2.43%
54,615
-1,360
NTST
Netstreit Corp2022-06-30Add
0%
18.74 ($21.11) 23.36
$20.33
-3.69%
Add 3.63%
260,350
9,120
NOAH
Noah Holdings Ltd2022-06-30Reduce
0%
15.47 ($18.73) 24.75
$19.54
4.32%
Reduce -3.46%
830,319
-29,778
NVS
Novartis AG2022-06-30Reduce
0%
80.52 ($87.73) 93.75
$85.83
-2.17%
Reduce -11.37%
28,943
-3,713
ORCL
Oracle Corp2022-06-30Reduce
0%
64.05 ($73.35) 84.07
$77.23
5.29%
Reduce -1.79%
219,403
-4,000
PNC
PNC Financial Services Group Inc2022-06-30Reduce
0%
151.48 ($167.88) 184.7
$171.75
2.31%
Reduce -0.73%
490,186
-3,603
PLD
Prologis Inc2022-06-30Add
0%
108.43 ($138.62) 173.01
$133.78
-3.50%
Add 2.89%
217,522
6,100
PSA
Public Storage2022-06-30Add
0%
297.48 ($346.93) 419.9
$346.06
-0.25%
Add 2.96%
58,510
1,680
RTX
Raytheon Technologies Corp2022-06-30Reduce
0%
88.88 ($96.18) 104.97
$93.19
-3.10%
Reduce -2.25%
162,261
-3,727
ROIC
Retail Opportunity Investments Corp2022-06-30Add
0%
15.21 ($17.86) 19.75
$17.91
0.31%
Add 3.32%
565,145
18,160
REXR
Rexford Industrial Realty Inc2022-06-30Reduce
0%
57.06 ($68.79) 83.86
$66.38
-3.50%
Reduce -0.24%
244,030
-580

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