Chris Davis

Chris Davis

13F
Davis Selected Advisers
Last update 2024-11-13 102 Stocks (3 new)
Value $17.83 Bil Turnover 5 %
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
HUM
Humana Inc2024-03-31Add
+3.79%
337.92 ($379.01) 470.1
$255.52
-32.58%
Add 4468.39%
1,990,129
1,946,566
WFC
Wells Fargo & Co2024-06-30Reduce
-2.65%
56.41 ($59.04) 62.34
$71.59
21.26%
Reduce -34.69%
15,350,126
-8,153,385
GOOG
Alphabet Inc2023-06-30Reduce
-2.64%
104 ($115.57) 127.91
$197.57
70.95%
Reduce -84.05%
728,618
-3,839,057
CI
Cigna Corp2022-12-31Reduce
-2.48%
285.73 ($316.43) 339.3
$280.06
-11.49%
Reduce -40.54%
1,840,098
-1,254,391
MGM
MGM Resorts International2023-09-30New Buy
+2.27%
36.49 ($44.19) 50.9
$34.74
-21.38%
New holding
9,845,345
9,845,345
META
Meta Platforms Inc2022-12-31Add
+1.87%
88.91 ($117.43) 140.28
$607.75
417.54%
Add 53.69%
6,538,326
2,284,011
AMZN
Amazon.com Inc2024-09-30Reduce
-1.86%
161.02 ($182.46) 200
$229.05
25.53%
Reduce -28.98%
4,062,415
-1,657,929
META
Meta Platforms Inc2024-03-31Reduce
-1.76%
344.47 ($446.07) 512.19
$607.75
36.25%
Reduce -22.2%
3,078,864
-878,788
META
Meta Platforms Inc2023-12-31Reduce
-1.75%
288.35 ($325.65) 358.32
$607.75
86.63%
Reduce -19.05%
3,957,652
-931,254
WFC
Wells Fargo & Co2024-03-31Reduce
-1.63%
46.44 ($52.32) 57.96
$71.59
36.83%
Reduce -19.93%
23,503,511
-5,851,480
SOLV
Solventum Corp2024-06-30New Buy
+1.59%
50.75 ($60.7) 70.06
$66.56
9.65%
New holding
5,163,955
5,163,955
MGM
MGM Resorts International2024-09-30Add
+1.56%
34.07 ($39.55) 46.78
$34.74
-12.16%
Add 59.83%
19,038,296
7,126,737
JPM
JPMorgan Chase & Co2024-06-30Reduce
-1.55%
180.08 ($195.5) 204.79
$242.31
23.94%
Reduce -42.7%
1,849,353
-1,378,316
META
Meta Platforms Inc2023-09-30Reduce
-1.44%
283.25 ($301.3) 325.48
$607.75
101.71%
Reduce -14.46%
4,888,906
-826,411
AMZN
Amazon.com Inc2022-12-31Add
+1.43%
81.82 ($98.78) 121.09
$229.05
131.88%
Add 47.27%
7,780,936
2,497,320
JD
JD.com Inc2022-12-31Reduce
-1.39%
36.66 ($50.31) 60.37
$36.46
-27.53%
Reduce -46.66%
4,430,035
-3,875,539
TCOM
Trip.com Group Ltd2024-09-30New Buy
+1.25%
39.32 ($46.27) 61.32
$72.31
56.28%
New holding
3,746,822
3,746,822
AMAT
Applied Materials Inc2024-03-31Reduce
-1.17%
149 ($183.46) 212.61
$168.37
-8.23%
Reduce -21.5%
4,660,857
-1,276,388
AMZN
Amazon.com Inc2024-03-31Reduce
-1.07%
144.57 ($166.93) 180.38
$229.05
37.21%
Reduce -17.8%
5,765,626
-1,248,291
INTC
Intel Corp2024-06-30Add
+1.05%
29.85 ($32.77) 44.52
$20.40
-37.75%
Add 86.16%
12,642,316
5,851,098
AGCO
AGCO Corp2023-12-31New Buy
+1.04%
110.64 ($116.94) 124.06
$94.02
-19.60%
New holding
1,512,163
1,512,163
TSN
Tyson Foods Inc2024-06-30New Buy
+1.03%
53.86 ($58.46) 62.02
$57.74
-1.23%
New holding
3,105,330
3,105,330
META
Meta Platforms Inc2024-09-30Reduce
-1.01%
453.41 ($514.55) 572.44
$607.75
18.11%
Reduce -11.26%
2,714,886
-344,631
BK
Bank of New York Mellon Corp2024-06-30Reduce
-0.91%
54 ($57.86) 60.74
$78.05
34.89%
Reduce -27.54%
7,450,908
-2,832,527
COF
Capital One Financial Corp2024-03-31Reduce
-0.90%
124.92 ($135.42) 148.89
$182.12
34.49%
Reduce -11.17%
9,675,321
-1,216,298
OC
Owens-Corning Inc2023-12-31Reduce
-0.85%
110.6 ($132.46) 152.78
$171.09
29.16%
Reduce -27.11%
2,685,808
-998,816
DGX
Quest Diagnostics Inc2023-12-31Add
+0.78%
120.62 ($131.47) 141.12
$153.42
16.70%
Add 59.89%
2,666,564
998,866
META
Meta Platforms Inc2023-06-30Reduce
-0.77%
207.55 ($246.21) 288.73
$607.75
146.84%
Reduce -8.81%
5,715,317
-552,059
AMAT
Applied Materials Inc2023-12-31Reduce
-0.76%
130.11 ($146.92) 164.28
$168.37
14.60%
Reduce -12.81%
5,937,245
-872,578
BRK.A
Berkshire Hathaway Inc2024-09-30Reduce
-0.76%
610460 ($663906) 715910
$687,441.80
3.55%
Reduce -11.69%
1,617
-214
JPM
JPMorgan Chase & Co2024-03-31Reduce
-0.74%
167.09 ($180.44) 200.3
$242.31
34.29%
Reduce -19.17%
3,227,669
-765,565
BK
Bank of New York Mellon Corp2024-09-30Reduce
-0.72%
59.54 ($65.77) 72.17
$78.05
18.67%
Reduce -27.97%
5,366,975
-2,083,933
HUM
Humana Inc2024-06-30Add
+0.70%
302.09 ($337.63) 373.65
$255.52
-24.32%
Add 16.14%
2,311,362
321,233
BK
Bank of New York Mellon Corp2024-03-31Reduce
-0.68%
51.8 ($55.06) 57.62
$78.05
41.75%
Reduce -18.4%
10,283,435
-2,318,940
HOLI
Hollysys Automation Technologies Ltd2024-03-31Reduce
-0.68%
24.74 ($25.67) 26.45
$26.42
2.92%
Reduce -87.53%
654,467
-4,593,773
INTC
Intel Corp2024-03-31Reduce
-0.64%
41.83 ($44.56) 49.55
$20.40
-54.22%
Reduce -24.84%
6,791,218
-2,244,541
AMZN
Amazon.com Inc2023-09-30Reduce
-0.63%
125.98 ($134) 144.85
$229.05
70.93%
Reduce -9.7%
7,431,131
-798,470
COP
ConocoPhillips2024-09-30Add
+0.61%
102.31 ($109.83) 116.61
$97.11
-11.58%
Add 270.44%
1,407,562
1,027,591
BRK.B
Berkshire Hathaway Inc2024-03-31Reduce
-0.58%
359.29 ($393.34) 420.52
$458.66
16.61%
Reduce -26.29%
809,942
-288,901
AMAT
Applied Materials Inc2024-06-30Reduce
-0.55%
189.46 ($214.68) 247.83
$168.37
-21.57%
Reduce -10.19%
4,185,924
-474,933
JPM
JPMorgan Chase & Co2024-09-30Reduce
-0.53%
194.9 ($210.63) 224.8
$242.31
15.04%
Reduce -24.32%
1,399,528
-449,825
JD
JD.com Inc2024-09-30Reduce
-0.52%
24.95 ($27.47) 40
$36.46
32.73%
Reduce -79.85%
867,641
-3,437,271
AXP
American Express Co2024-06-30Reduce
-0.51%
217.5 ($231.59) 243.08
$303.46
31.03%
Reduce -52.53%
363,803
-402,542
VTRS
Viatris Inc2023-06-30Add
+0.48%
9.02 ($9.55) 10.29
$12.40
29.84%
Add 14.43%
62,948,155
7,939,147
GOOGL
Alphabet Inc2023-06-30Reduce
-0.48%
103.71 ($114.92) 127.31
$196.11
70.65%
Reduce -16.17%
3,606,619
-695,750
OC
Owens-Corning Inc2023-06-30Add
+0.45%
93.27 ($109.37) 130.72
$171.09
56.43%
Add 15.86%
4,175,279
571,398
MGM
MGM Resorts International2024-03-31Add
+0.41%
41.63 ($43.73) 47.21
$34.74
-20.56%
Add 15.13%
11,895,279
1,563,170
OC
Owens-Corning Inc2023-09-30Reduce
-0.39%
126.62 ($137.41) 146.75
$171.09
24.51%
Reduce -11.75%
3,684,624
-490,655
INTC
Intel Corp2023-09-30Reduce
-0.39%
31.85 ($34.83) 38.86
$20.40
-41.43%
Reduce -16.88%
9,385,423
-1,905,736
WFC
Wells Fargo & Co2024-09-30Reduce
-0.38%
51.57 ($56.56) 60.97
$71.59
26.57%
Reduce -7.08%
14,263,227
-1,086,899
AGCO
AGCO Corp2024-09-30Add
+0.38%
84.99 ($93.19) 103.52
$94.02
0.89%
Add 50.41%
2,041,981
684,348
MKL
Markel Corp2022-12-31Add
+0.38%
1120.45 ($1237.05) 1344.6
$1,755.13
41.88%
Add 20.24%
250,362
42,142
WFC
Wells Fargo & Co2022-12-31Reduce
-0.36%
40.23 ($44.26) 47.95
$71.59
61.75%
Reduce -3.94%
30,812,906
-1,264,828
GOOGL
Alphabet Inc2024-03-31Reduce
-0.35%
131.4 ($143.05) 153.51
$196.11
37.09%
Reduce -12.49%
3,082,282
-439,761
COF
Capital One Financial Corp2023-06-30Add
+0.34%
85.63 ($100.06) 113.65
$182.12
82.01%
Add 4.68%
11,264,109
503,647
CI
The Cigna Group2024-03-31Reduce
-0.34%
297.82 ($329.18) 363.34
$280.06
-14.92%
Reduce -12.1%
1,453,170
-200,113
BEKE
KE Holdings Inc2023-09-30New Buy
+0.34%
14.03 ($15.89) 18.5
$18.48
16.30%
New holding
3,502,766
3,502,766
DGX
Quest Diagnostics Inc2023-03-31Reduce
-0.34%
131.53 ($143.07) 155.77
$153.42
7.23%
Reduce -17.27%
1,518,752
-317,071
VTRS
Viatris Inc2024-09-30Add
+0.33%
10.32 ($11.54) 12.13
$12.40
7.45%
Add 8.88%
62,647,266
5,111,313
AMZN
Amazon.com Inc2023-03-31Add
+0.33%
83.12 ($96.61) 112.91
$229.05
137.09%
Add 6.12%
8,256,759
475,823
AMZN
Amazon.com Inc2023-12-31Reduce
-0.33%
119.57 ($140.18) 154.07
$229.05
63.40%
Reduce -5.61%
7,013,917
-417,214
L
Loews Corp2024-03-31Reduce
-0.32%
70.27 ($73.94) 78.29
$84.80
14.69%
Reduce -56.61%
629,559
-821,334
VTRS
Viatris Inc2024-03-31Reduce
-0.32%
11.27 ($12.05) 13.53
$12.40
2.90%
Reduce -8.29%
57,465,399
-5,196,329
MKL
Markel Group Inc2023-12-31Add
+0.31%
1301.3 ($1418.73) 1505.62
$1,755.13
23.71%
Add 14.69%
300,604
38,501
OC
Owens-Corning Inc2024-03-31Reduce
-0.31%
139.95 ($152.55) 167.21
$171.09
12.15%
Reduce -13.76%
2,316,199
-369,609
BRK.A
Berkshire Hathaway Inc2023-12-31Reduce
-0.31%
503375 ($533852) 555800
$687,441.80
28.77%
Reduce -4.71%
1,883
-93
TECK
Teck Resources Ltd2024-03-31Reduce
-0.28%
36.93 ($40.15) 45.78
$41.18
2.57%
Reduce -9.28%
11,584,005
-1,185,486
SE
Sea Ltd2024-06-30New Buy
+0.27%
52.72 ($66.08) 76.28
$111.47
68.69%
New holding
652,316
652,316
BAC
Bank of America Corp2023-12-31Reduce
-0.27%
25.17 ($29.12) 33.94
$44.38
52.40%
Reduce -56.07%
1,215,443
-1,551,548
USB
U.S. Bancorp2024-03-31Reduce
-0.27%
39.91 ($42.2) 44.7
$48.83
15.71%
Reduce -7.2%
14,185,007
-1,101,364
TXN
Texas Instruments Inc2024-03-31Reduce
-0.27%
156.85 ($166.75) 175.27
$192.44
15.41%
Reduce -10.45%
2,373,740
-276,997
IAC
IAC Inc2023-06-30Add
+0.26%
48.53 ($55.77) 63.51
$42.57
-23.67%
Add 36.91%
2,532,853
682,851
WFC
Wells Fargo & Co2023-12-31Reduce
-0.25%
38.67 ($43.15) 50.51
$71.59
65.91%
Reduce -3.16%
29,354,991
-958,274
COP
ConocoPhillips2024-06-30New Buy
+0.25%
109.39 ($121.45) 133.52
$97.11
-20.04%
New holding
379,971
379,971
NTB
Bank of N.T Butterfield & Son Ltd2023-12-31Reduce
-0.25%
25.07 ($28.33) 33.05
$37.14
31.10%
Reduce -46.13%
1,726,478
-1,478,207
BRK.A
Berkshire Hathaway Inc2022-12-31Reduce
-0.25%
399251 ($448762) 480280
$687,441.80
53.19%
Reduce -4.01%
2,109
-88
CPNG
Coupang Inc2022-12-31Reduce
-0.24%
14.6 ($17.65) 21.03
$22.86
29.52%
Reduce -23.85%
6,478,520
-2,028,535
SCHW
Charles Schwab Corp2022-12-31Reduce
-0.24%
67.43 ($77.61) 83.26
$74.84
-3.57%
Reduce -57.58%
348,966
-473,724
CI
The Cigna Group2023-03-31Reduce
-0.23%
254.03 ($291.37) 321.48
$280.06
-3.88%
Reduce -5.55%
1,738,056
-102,042
BRK.A
Berkshire Hathaway Inc2023-03-31Reduce
-0.23%
442765 ($466851) 483990
$687,441.80
47.25%
Reduce -3.46%
2,036
-73
RNR
RenaissanceRe Holdings Ltd2024-09-30New Buy
+0.22%
211.47 ($241.27) 272.4
$249.95
3.60%
New holding
141,214
141,214
META
Meta Platforms Inc2023-03-31Reduce
-0.22%
124.74 ($170.3) 211.94
$607.75
256.87%
Reduce -4.14%
6,267,376
-270,950
BABA
Alibaba Group Holding Ltd2023-03-31Reduce
-0.22%
81 ($100.17) 120.57
$85.52
-14.63%
Reduce -59.08%
250,591
-361,763
DGX
Quest Diagnostics Inc2024-03-31Reduce
-0.22%
123.78 ($129.75) 142.11
$153.42
18.24%
Reduce -10.7%
2,381,163
-285,401
ETN
Eaton Corp PLC2024-03-31Sold Out
-0.20%
233.1 ($273.41) 316.58
$341.54
24.92%
Sold Out
0
-145,440
CB
Chubb Ltd2022-12-31Reduce
-0.20%
184.68 ($208.05) 222.08
$276.54
32.92%
Reduce -9.3%
1,538,314
-157,787
FITB
Fifth Third Bancorp2022-12-31Add
+0.19%
31.15 ($34.13) 36.85
$43.04
26.11%
Add 83.25%
1,905,588
865,707
CB
Chubb Ltd2024-03-31Reduce
-0.18%
225.25 ($245.87) 260.21
$276.54
12.47%
Reduce -9.82%
1,262,467
-137,419
USB
U.S. Bancorp2022-12-31Reduce
-0.18%
38.79 ($42.8) 45.64
$48.83
14.09%
Reduce -3.79%
15,801,280
-622,797
MKL
Markel Group Inc2023-06-30Add
+0.17%
1277.41 ($1339.96) 1383.18
$1,755.13
30.98%
Add 7.97%
265,233
19,577
MSFT
Microsoft Corp2024-03-31Reduce
-0.16%
367.75 ($404.82) 429.37
$439.33
8.52%
Reduce -22.44%
258,645
-74,831
AMAT
Applied Materials Inc2023-06-30Reduce
-0.16%
110.31 ($125.13) 146.55
$168.37
34.56%
Reduce -2.78%
6,945,026
-198,493
BRK.B
Berkshire Hathaway Inc2022-12-31Reduce
-0.15%
264 ($296.98) 318.6
$458.66
54.44%
Reduce -6.26%
1,183,955
-79,025
BRK.B
Berkshire Hathaway Inc2024-09-30Reduce
-0.15%
405.19 ($442.18) 478.57
$458.66
3.73%
Reduce -7.8%
746,965
-63,198
AXP
American Express Co2024-03-31Reduce
-0.15%
179.79 ($207.36) 229.12
$303.46
46.34%
Reduce -15.18%
766,345
-137,146
IAC
IAC Inc2023-09-30Add
+0.14%
49.82 ($59.14) 69.62
$42.57
-28.02%
Add 16.9%
2,960,918
428,065
OC
Owens-Corning Inc2022-12-31Add
+0.14%
81.01 ($87.66) 95.91
$171.09
95.17%
Add 6.96%
3,608,040
234,900
IVE
iShares S&P 500 Value ETF2024-03-31Sold Out
-0.14%
171.09 ($177.75) 186.81
$193.76
9.01%
Sold Out
0
-139,545
FWONA
Liberty Formula One Group2024-09-30Reduce
-0.13%
63.26 ($70.17) 74.53
$85.62
22.02%
Reduce -97.32%
9,590
-348,271
WFC
Wells Fargo & Co2023-03-31Reduce
-0.13%
36.23 ($43.59) 48.5
$71.59
64.23%
Reduce -1.51%
30,347,321
-465,585
100/Page
Total 765

Chris Davis News

  • 1

Discussions on Chris Davis

No discussions yet.