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Davis Selected Advisers Buys JD.com Inc, Cigna Corp, Darling Ingredients Inc, Sells New Oriental Education & Technology Group Inc, Alibaba Group Holding, Alphabet Inc

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Nov 12, 2021
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Tucson, AZ, based Investment company Davis Selected Advisers (Current Portfolio) buys JD.com Inc, Cigna Corp, Darling Ingredients Inc, Teck Resources, Baidu Inc, sells New Oriental Education & Technology Group Inc, Alibaba Group Holding, Alphabet Inc, TAL Education Group, Carrier Global Corp during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Davis Selected Advisers. As of 2021Q3, Davis Selected Advisers owns 120 stocks with a total value of $21.6 billion. These are the details of the buys and sells.

For the details of

Chris Davis 's stock buys and sells, go to https://www.gurufocus.com/guru/chris+davis/current-portfolio/portfolio

These are the top 5 holdings of Chris Davis
  1. Capital One Financial Corp (COF) - 11,981,529 shares, 8.97% of the total portfolio. Shares reduced by 17.85%
  2. Wells Fargo & Co (WFC) - 39,532,458 shares, 8.48% of the total portfolio. Shares reduced by 3.28%
  3. Applied Materials Inc (AMAT) - 8,744,831 shares, 5.20% of the total portfolio. Shares reduced by 2.9%
  4. U.S. Bancorp (USB) - 17,893,269 shares, 4.92% of the total portfolio. Shares reduced by 1.59%
  5. Berkshire Hathaway Inc (BRK.A) - 2,437 shares, 4.63% of the total portfolio. Shares reduced by 0.73%
New Purchase: Teck Resources Ltd (TECK)

Davis Selected Advisers initiated holding in Teck Resources Ltd. The purchase prices were between $19.69 and $26.8, with an estimated average price of $22.94. The stock is now traded at around $28.560000. The impact to a portfolio due to this purchase was 0.29%. The holding were 2,494,773 shares as of 2021-09-30.

New Purchase: Crown Castle International Corp (CCI)

Davis Selected Advisers initiated holding in Crown Castle International Corp. The purchase prices were between $173.32 and $203.28, with an estimated average price of $193.44. The stock is now traded at around $180.660000. The impact to a portfolio due to this purchase was 0.03%. The holding were 42,000 shares as of 2021-09-30.

New Purchase: Americold Realty Trust (COLD)

Davis Selected Advisers initiated holding in Americold Realty Trust. The purchase prices were between $29.05 and $40.38, with an estimated average price of $36.68. The stock is now traded at around $30.250000. The impact to a portfolio due to this purchase was 0.01%. The holding were 87,230 shares as of 2021-09-30.

New Purchase: iShares S&P 500 Value ETF (IVE)

Davis Selected Advisers initiated holding in iShares S&P 500 Value ETF. The purchase prices were between $142.93 and $151.13, with an estimated average price of $148.24. The stock is now traded at around $153.930000. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 1,894 shares as of 2021-09-30.

Added: JD.com Inc (JD)

Davis Selected Advisers added to a holding in JD.com Inc by 255.48%. The purchase prices were between $62.19 and $83.24, with an estimated average price of $73.86. The stock is now traded at around $84.200000. The impact to a portfolio due to this purchase was 2.86%. The holding were 11,932,842 shares as of 2021-09-30.

Added: Cigna Corp (CI)

Davis Selected Advisers added to a holding in Cigna Corp by 187.01%. The purchase prices were between $200.16 and $238.3, with an estimated average price of $217.75. The stock is now traded at around $217.700000. The impact to a portfolio due to this purchase was 2.01%. The holding were 3,342,960 shares as of 2021-09-30.

Added: Darling Ingredients Inc (DAR)

Davis Selected Advisers added to a holding in Darling Ingredients Inc by 115.97%. The purchase prices were between $64.01 and $79, with an estimated average price of $71.52. The stock is now traded at around $79.030000. The impact to a portfolio due to this purchase was 0.57%. The holding were 3,184,695 shares as of 2021-09-30.

Added: Baidu Inc (BIDU)

Davis Selected Advisers added to a holding in Baidu Inc by 39.04%. The purchase prices were between $137.33 and $201.46, with an estimated average price of $164.72. The stock is now traded at around $167.260000. The impact to a portfolio due to this purchase was 0.13%. The holding were 665,620 shares as of 2021-09-30.

Added: American Tower Corp (AMT)

Davis Selected Advisers added to a holding in American Tower Corp by 224.85%. The purchase prices were between $265.41 and $303.62, with an estimated average price of $285.13. The stock is now traded at around $272.480000. The impact to a portfolio due to this purchase was 0.06%. The holding were 65,750 shares as of 2021-09-30.

Added: Sunstone Hotel Investors Inc (SHO)

Davis Selected Advisers added to a holding in Sunstone Hotel Investors Inc by 42.77%. The purchase prices were between $10.68 and $12.48, with an estimated average price of $11.67. The stock is now traded at around $12.490000. The impact to a portfolio due to this purchase was 0.02%. The holding were 1,205,990 shares as of 2021-09-30.

Sold Out: New Oriental Education & Technology Group Inc (EDU)

Davis Selected Advisers sold out a holding in New Oriental Education & Technology Group Inc. The sale prices were between $1.7 and $7.81, with an estimated average price of $3.23.

Sold Out: TAL Education Group (TAL)

Davis Selected Advisers sold out a holding in TAL Education Group. The sale prices were between $4.36 and $23.4, with an estimated average price of $9.01.

Sold Out: Six Flags Entertainment Corp (SIX)

Davis Selected Advisers sold out a holding in Six Flags Entertainment Corp. The sale prices were between $36.35 and $45.36, with an estimated average price of $41.55.

Reduced: Alibaba Group Holding Ltd (BABA)

Davis Selected Advisers reduced to a holding in Alibaba Group Holding Ltd by 70.5%. The sale prices were between $145.08 and $221.87, with an estimated average price of $182.3. The stock is now traded at around $167.850000. The impact to a portfolio due to this sale was -2.87%. Davis Selected Advisers still held 1,288,199 shares as of 2021-09-30.

Reduced: Alphabet Inc (GOOG)

Davis Selected Advisers reduced to a holding in Alphabet Inc by 36.24%. The sale prices were between $2527.37 and $2916.84, with an estimated average price of $2756.72. The stock is now traded at around $2934.960000. The impact to a portfolio due to this sale was -1.7%. Davis Selected Advisers still held 290,077 shares as of 2021-09-30.

Reduced: Carrier Global Corp (CARR)

Davis Selected Advisers reduced to a holding in Carrier Global Corp by 36.92%. The sale prices were between $48.05 and $58.32, with an estimated average price of $53.79. The stock is now traded at around $54.500000. The impact to a portfolio due to this sale was -0.11%. Davis Selected Advisers still held 903,815 shares as of 2021-09-30.

Reduced: Public Storage (PSA)

Davis Selected Advisers reduced to a holding in Public Storage by 31.16%. The sale prices were between $296.74 and $331.04, with an estimated average price of $313.87. The stock is now traded at around $329.020000. The impact to a portfolio due to this sale was -0.03%. Davis Selected Advisers still held 57,320 shares as of 2021-09-30.

Reduced: Hudson Pacific Properties Inc (HPP)

Davis Selected Advisers reduced to a holding in Hudson Pacific Properties Inc by 35.72%. The sale prices were between $25.7 and $28.37, with an estimated average price of $26.96. The stock is now traded at around $26.730000. The impact to a portfolio due to this sale was -0.02%. Davis Selected Advisers still held 346,580 shares as of 2021-09-30.

Reduced: Essex Property Trust Inc (ESS)

Davis Selected Advisers reduced to a holding in Essex Property Trust Inc by 23.38%. The sale prices were between $303.93 and $337, with an estimated average price of $323.43. The stock is now traded at around $344.170000. The impact to a portfolio due to this sale was -0.02%. Davis Selected Advisers still held 54,371 shares as of 2021-09-30.



Here is the complete portfolio of Chris Davis. Also check out:

1. Chris Davis's Undervalued Stocks
2. Chris Davis's Top Growth Companies, and
3. Chris Davis's High Yield stocks
4. Stocks that Chris Davis keeps buying
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