
	Chris Davis 13F
	Davis Selected Advisers

	Last update 2024-11-13	102 Stocks (3 new)
	Value $17.83 Bil	Turnover 5 %
	Countries: Top Holdings: META(8.72%)COF(8.09%)BRK.A(6.27%)AMAT(4.66%)WFC(4.52%) 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

Ticker
Ticker
HUM
WFC
GOOG
MGM
AMZN
META
META
WFC
SOLV
MGM
JPM
META
TCOM
AMAT
AMZN
INTC
AGCO
TSN
META
BK
COF
OC
DGX
META
AMAT
BRK.A
JPM
BK
HUM
HOLI
BK
INTC
AMZN
COP
BRK.B
AMAT
JPM
JD
AXP
GOOGL
VTRS
OC
MGM
INTC
OC
WFC
AGCO
GOOGL
COF
BEKE
CI
DGX
AMZN
AMZN
VTRS
VTRS
L
MKL
BRK.A
OC
TECK
USB
BAC
TXN
SE
IAC
WFC
NTB
COP
CI
BRK.A
BABA
DGX
RNR
META
ETN
CB
MKL
MSFT
AMAT
AXP
BRK.B
IVE
IAC
JPM
WFC
JD
FWONA
IVE
FERG
NTB
COF
AMAT
COF
MKL
MGM
OC
UNH
BRK.A
CB

Ticker	Company	Date	Action	Impact %	Price Range	Price	Price Change from Avrg%	Comment	Current Shares	Share Change
Ticker	Company	Date	Action	Impact %	Price Range	Price	Price Change from Avrg%	Comment	Current Shares	Share Change
HUM	Humana Inc	2024-03-31	Add	+3.79%	● 337.92 ($379.01) 470.1	$262.47	-30.75%	Add 4468.39%	1,990,129	1,946,566
WFC	Wells Fargo & Co	2024-06-30	Reduce	-2.65%	● 56.41 ($59.04) 62.34	$71.31	20.78%	Reduce -34.69%	15,350,126	-8,153,385
GOOG	Alphabet Inc	2023-06-30	Reduce	-2.64%	● 104 ($115.57) 127.91	$193.13	67.11%	Reduce -84.05%	728,618	-3,839,057
MGM	MGM Resorts International	2023-09-30	New Buy	+2.27%	● 36.49 ($44.19) 50.9	$34.09	-22.86%	New holding	9,845,345	9,845,345
AMZN	Amazon.com Inc	2024-09-30	Reduce	-1.86%	● 161.02 ($182.46) 200	$224.19	22.87%	Reduce -28.98%	4,062,415	-1,657,929
META	Meta Platforms Inc	2024-03-31	Reduce	-1.76%	● 344.47 ($446.07) 512.19	$604.63	35.55%	Reduce -22.2%	3,078,864	-878,788
META	Meta Platforms Inc	2023-12-31	Reduce	-1.75%	● 288.35 ($325.65) 358.32	$604.63	85.67%	Reduce -19.05%	3,957,652	-931,254
WFC	Wells Fargo & Co	2024-03-31	Reduce	-1.63%	● 46.44 ($52.32) 57.96	$71.31	36.30%	Reduce -19.93%	23,503,511	-5,851,480
SOLV	Solventum Corp	2024-06-30	New Buy	+1.59%	● 50.75 ($60.7) 70.06	$67.12	10.58%	New holding	5,163,955	5,163,955
MGM	MGM Resorts International	2024-09-30	Add	+1.56%	● 34.07 ($39.55) 46.78	$34.09	-13.81%	Add 59.83%	19,038,296	7,126,737
JPM	JPMorgan Chase & Co	2024-06-30	Reduce	-1.55%	● 180.08 ($195.5) 204.79	$243.28	24.44%	Reduce -42.7%	1,849,353	-1,378,316
META	Meta Platforms Inc	2023-09-30	Reduce	-1.44%	● 283.25 ($301.3) 325.48	$604.63	100.67%	Reduce -14.46%	4,888,906	-826,411
TCOM	Trip.com Group Ltd	2024-09-30	New Buy	+1.25%	● 39.32 ($46.27) 61.32	$67.60	46.10%	New holding	3,746,822	3,746,822
AMAT	Applied Materials Inc	2024-03-31	Reduce	-1.17%	● 149 ($183.46) 212.61	$170.06	-7.30%	Reduce -21.5%	4,660,857	-1,276,388
AMZN	Amazon.com Inc	2024-03-31	Reduce	-1.07%	● 144.57 ($166.93) 180.38	$224.19	34.30%	Reduce -17.8%	5,765,626	-1,248,291
INTC	Intel Corp	2024-06-30	Add	+1.05%	● 29.85 ($32.77) 44.52	$20.56	-37.26%	Add 86.16%	12,642,316	5,851,098
AGCO	AGCO Corp	2023-12-31	New Buy	+1.04%	● 110.64 ($116.94) 124.06	$92.30	-21.07%	New holding	1,512,163	1,512,163
TSN	Tyson Foods Inc	2024-06-30	New Buy	+1.03%	● 53.86 ($58.46) 62.02	$58.18	-0.48%	New holding	3,105,330	3,105,330
META	Meta Platforms Inc	2024-09-30	Reduce	-1.01%	● 453.41 ($514.55) 572.44	$604.63	17.51%	Reduce -11.26%	2,714,886	-344,631
BK	Bank of New York Mellon Corp	2024-06-30	Reduce	-0.91%	● 54 ($57.86) 60.74	$76.93	32.96%	Reduce -27.54%	7,450,908	-2,832,527
COF	Capital One Financial Corp	2024-03-31	Reduce	-0.90%	● 124.92 ($135.42) 148.89	$180.43	33.24%	Reduce -11.17%	9,675,321	-1,216,298
OC	Owens-Corning Inc	2023-12-31	Reduce	-0.85%	● 110.6 ($132.46) 152.78	$172.14	29.96%	Reduce -27.11%	2,685,808	-998,816
DGX	Quest Diagnostics Inc	2023-12-31	Add	+0.78%	● 120.62 ($131.47) 141.12	$151.92	15.55%	Add 59.89%	2,666,564	998,866
META	Meta Platforms Inc	2023-06-30	Reduce	-0.77%	● 207.55 ($246.21) 288.73	$604.63	145.57%	Reduce -8.81%	5,715,317	-552,059
AMAT	Applied Materials Inc	2023-12-31	Reduce	-0.76%	● 130.11 ($146.92) 164.28	$170.06	15.75%	Reduce -12.81%	5,937,245	-872,578
BRK.A	Berkshire Hathaway Inc	2024-09-30	Reduce	-0.76%	● 610460 ($663906) 715910	$681,460.00	2.64%	Reduce -11.69%	1,617	-214
JPM	JPMorgan Chase & Co	2024-03-31	Reduce	-0.74%	● 167.09 ($180.44) 200.3	$243.28	34.83%	Reduce -19.17%	3,227,669	-765,565
BK	Bank of New York Mellon Corp	2024-09-30	Reduce	-0.72%	● 59.54 ($65.77) 72.17	$76.93	16.97%	Reduce -27.97%	5,366,975	-2,083,933
HUM	Humana Inc	2024-06-30	Add	+0.70%	● 302.09 ($337.63) 373.65	$262.47	-22.26%	Add 16.14%	2,311,362	321,233
HOLI	Hollysys Automation Technologies Ltd	2024-03-31	Reduce	-0.68%	● 24.74 ($25.67) 26.45	$26.42	2.92%	Reduce -87.53%	654,467	-4,593,773
BK	Bank of New York Mellon Corp	2024-03-31	Reduce	-0.68%	● 51.8 ($55.06) 57.62	$76.93	39.72%	Reduce -18.4%	10,283,435	-2,318,940
INTC	Intel Corp	2024-03-31	Reduce	-0.64%	● 41.83 ($44.56) 49.55	$20.56	-53.86%	Reduce -24.84%	6,791,218	-2,244,541
AMZN	Amazon.com Inc	2023-09-30	Reduce	-0.63%	● 125.98 ($134) 144.85	$224.19	67.31%	Reduce -9.7%	7,431,131	-798,470
COP	ConocoPhillips	2024-09-30	Add	+0.61%	● 102.31 ($109.83) 116.61	$101.09	-7.96%	Add 270.44%	1,407,562	1,027,591
BRK.B	Berkshire Hathaway Inc	2024-03-31	Reduce	-0.58%	● 359.29 ($393.34) 420.52	$453.56	15.31%	Reduce -26.29%	809,942	-288,901
AMAT	Applied Materials Inc	2024-06-30	Reduce	-0.55%	● 189.46 ($214.68) 247.83	$170.06	-20.78%	Reduce -10.19%	4,185,924	-474,933
JPM	JPMorgan Chase & Co	2024-09-30	Reduce	-0.53%	● 194.9 ($210.63) 224.8	$243.28	15.50%	Reduce -24.32%	1,399,528	-449,825
JD	JD.com Inc	2024-09-30	Reduce	-0.52%	● 24.95 ($27.47) 40	$35.34	28.65%	Reduce -79.85%	867,641	-3,437,271
AXP	American Express Co	2024-06-30	Reduce	-0.51%	● 217.5 ($231.59) 243.08	$303.08	30.87%	Reduce -52.53%	363,803	-402,542
GOOGL	Alphabet Inc	2023-06-30	Reduce	-0.48%	● 103.71 ($114.92) 127.31	$191.79	66.89%	Reduce -16.17%	3,606,619	-695,750
VTRS	Viatris Inc	2023-06-30	Add	+0.48%	● 9.02 ($9.55) 10.29	$12.28	28.59%	Add 14.43%	62,948,155	7,939,147
OC	Owens-Corning Inc	2023-06-30	Add	+0.45%	● 93.27 ($109.37) 130.72	$172.14	57.39%	Add 15.86%	4,175,279	571,398
MGM	MGM Resorts International	2024-03-31	Add	+0.41%	● 41.63 ($43.73) 47.21	$34.09	-22.04%	Add 15.13%	11,895,279	1,563,170
INTC	Intel Corp	2023-09-30	Reduce	-0.39%	● 31.85 ($34.83) 38.86	$20.56	-40.97%	Reduce -16.88%	9,385,423	-1,905,736
OC	Owens-Corning Inc	2023-09-30	Reduce	-0.39%	● 126.62 ($137.41) 146.75	$172.14	25.27%	Reduce -11.75%	3,684,624	-490,655
WFC	Wells Fargo & Co	2024-09-30	Reduce	-0.38%	● 51.57 ($56.56) 60.97	$71.31	26.08%	Reduce -7.08%	14,263,227	-1,086,899
AGCO	AGCO Corp	2024-09-30	Add	+0.38%	● 84.99 ($93.19) 103.52	$92.30	-0.96%	Add 50.41%	2,041,981	684,348
GOOGL	Alphabet Inc	2024-03-31	Reduce	-0.35%	● 131.4 ($143.05) 153.51	$191.79	34.07%	Reduce -12.49%	3,082,282	-439,761
COF	Capital One Financial Corp	2023-06-30	Add	+0.34%	● 85.63 ($100.06) 113.65	$180.43	80.32%	Add 4.68%	11,264,109	503,647
BEKE	KE Holdings Inc	2023-09-30	New Buy	+0.34%	● 14.03 ($15.89) 18.5	$18.03	13.47%	New holding	3,502,766	3,502,766
CI	The Cigna Group	2024-03-31	Reduce	-0.34%	● 297.82 ($329.18) 363.34	$280.70	-14.73%	Reduce -12.1%	1,453,170	-200,113
DGX	Quest Diagnostics Inc	2023-03-31	Reduce	-0.34%	● 131.53 ($143.07) 155.77	$151.92	6.19%	Reduce -17.27%	1,518,752	-317,071
AMZN	Amazon.com Inc	2023-12-31	Reduce	-0.33%	● 119.57 ($140.18) 154.07	$224.19	59.93%	Reduce -5.61%	7,013,917	-417,214
AMZN	Amazon.com Inc	2023-03-31	Add	+0.33%	● 83.12 ($96.61) 112.91	$224.19	132.06%	Add 6.12%	8,256,759	475,823
VTRS	Viatris Inc	2024-09-30	Add	+0.33%	● 10.32 ($11.54) 12.13	$12.28	6.41%	Add 8.88%	62,647,266	5,111,313
VTRS	Viatris Inc	2024-03-31	Reduce	-0.32%	● 11.27 ($12.05) 13.53	$12.28	1.91%	Reduce -8.29%	57,465,399	-5,196,329
L	Loews Corp	2024-03-31	Reduce	-0.32%	● 70.27 ($73.94) 78.29	$84.35	14.08%	Reduce -56.61%	629,559	-821,334
MKL	Markel Group Inc	2023-12-31	Add	+0.31%	● 1301.3 ($1418.73) 1505.62	$1,713.08	20.75%	Add 14.69%	300,604	38,501
BRK.A	Berkshire Hathaway Inc	2023-12-31	Reduce	-0.31%	● 503375 ($533852) 555800	$681,460.00	27.65%	Reduce -4.71%	1,883	-93
OC	Owens-Corning Inc	2024-03-31	Reduce	-0.31%	● 139.95 ($152.55) 167.21	$172.14	12.84%	Reduce -13.76%	2,316,199	-369,609
TECK	Teck Resources Ltd	2024-03-31	Reduce	-0.28%	● 36.93 ($40.15) 45.78	$40.99	2.09%	Reduce -9.28%	11,584,005	-1,185,486
USB	U.S. Bancorp	2024-03-31	Reduce	-0.27%	● 39.91 ($42.2) 44.7	$48.86	15.78%	Reduce -7.2%	14,185,007	-1,101,364
BAC	Bank of America Corp	2023-12-31	Reduce	-0.27%	● 25.17 ($29.12) 33.94	$44.81	53.88%	Reduce -56.07%	1,215,443	-1,551,548
TXN	Texas Instruments Inc	2024-03-31	Reduce	-0.27%	● 156.85 ($166.75) 175.27	$190.51	14.25%	Reduce -10.45%	2,373,740	-276,997
SE	Sea Ltd	2024-06-30	New Buy	+0.27%	● 52.72 ($66.08) 76.28	$106.32	60.90%	New holding	652,316	652,316
IAC	IAC Inc	2023-06-30	Add	+0.26%	● 48.53 ($55.77) 63.51	$43.27	-22.41%	Add 36.91%	2,532,853	682,851
WFC	Wells Fargo & Co	2023-12-31	Reduce	-0.25%	● 38.67 ($43.15) 50.51	$71.31	65.26%	Reduce -3.16%	29,354,991	-958,274
NTB	Bank of N.T Butterfield & Son Ltd	2023-12-31	Reduce	-0.25%	● 25.07 ($28.33) 33.05	$36.72	29.62%	Reduce -46.13%	1,726,478	-1,478,207
COP	ConocoPhillips	2024-06-30	New Buy	+0.25%	● 109.39 ($121.45) 133.52	$101.09	-16.76%	New holding	379,971	379,971
CI	The Cigna Group	2023-03-31	Reduce	-0.23%	● 254.03 ($291.37) 321.48	$280.70	-3.66%	Reduce -5.55%	1,738,056	-102,042
BRK.A	Berkshire Hathaway Inc	2023-03-31	Reduce	-0.23%	● 442765 ($466851) 483990	$681,460.00	45.97%	Reduce -3.46%	2,036	-73
BABA	Alibaba Group Holding Ltd	2023-03-31	Reduce	-0.22%	● 81 ($100.17) 120.57	$85.54	-14.61%	Reduce -59.08%	250,591	-361,763
DGX	Quest Diagnostics Inc	2024-03-31	Reduce	-0.22%	● 123.78 ($129.75) 142.11	$151.92	17.09%	Reduce -10.7%	2,381,163	-285,401
RNR	RenaissanceRe Holdings Ltd	2024-09-30	New Buy	+0.22%	● 211.47 ($241.27) 272.4	$252.83	4.79%	New holding	141,214	141,214
META	Meta Platforms Inc	2023-03-31	Reduce	-0.22%	● 124.74 ($170.3) 211.94	$604.63	255.04%	Reduce -4.14%	6,267,376	-270,950
ETN	Eaton Corp PLC	2024-03-31	Sold Out	-0.20%	● 233.1 ($273.41) 316.58	$342.58	25.30%	Sold Out	0	-145,440
CB	Chubb Ltd	2024-03-31	Reduce	-0.18%	● 225.25 ($245.87) 260.21	$271.73	10.52%	Reduce -9.82%	1,262,467	-137,419
MKL	Markel Group Inc	2023-06-30	Add	+0.17%	● 1277.41 ($1339.96) 1383.18	$1,713.08	27.85%	Add 7.97%	265,233	19,577
MSFT	Microsoft Corp	2024-03-31	Reduce	-0.16%	● 367.75 ($404.82) 429.37	$423.35	4.58%	Reduce -22.44%	258,645	-74,831
AMAT	Applied Materials Inc	2023-06-30	Reduce	-0.16%	● 110.31 ($125.13) 146.55	$170.06	35.91%	Reduce -2.78%	6,945,026	-198,493
AXP	American Express Co	2024-03-31	Reduce	-0.15%	● 179.79 ($207.36) 229.12	$303.08	46.16%	Reduce -15.18%	766,345	-137,146
BRK.B	Berkshire Hathaway Inc	2024-09-30	Reduce	-0.15%	● 405.19 ($442.18) 478.57	$453.56	2.57%	Reduce -7.8%	746,965	-63,198
IVE	iShares S&P 500 Value ETF	2024-03-31	Sold Out	-0.14%	● 171.09 ($177.75) 186.81	$191.45	7.71%	Sold Out	0	-139,545
IAC	IAC Inc	2023-09-30	Add	+0.14%	● 49.82 ($59.14) 69.62	$43.27	-26.83%	Add 16.9%	2,960,918	428,065
JPM	JPMorgan Chase & Co	2023-12-31	Reduce	-0.13%	● 135.69 ($151.54) 170.3	$243.28	60.54%	Reduce -3.48%	3,993,234	-143,951
WFC	Wells Fargo & Co	2023-03-31	Reduce	-0.13%	● 36.23 ($43.59) 48.5	$71.31	63.59%	Reduce -1.51%	30,347,321	-465,585
JD	JD.com Inc	2023-03-31	Add	+0.13%	● 38.5 ($51.65) 66.1	$35.34	-31.58%	Add 10.44%	4,892,507	462,472
FWONA	Liberty Formula One Group	2024-09-30	Reduce	-0.13%	● 63.26 ($70.17) 74.53	$83.75	19.35%	Reduce -97.32%	9,590	-348,271
IVE	iShares S&P 500 Value ETF	2023-12-31	Add	+0.12%	● 147.64 ($160.73) 174.21	$191.45	19.11%	Add 713.1%	139,545	122,383
FERG	Ferguson Enterprises Inc	2024-06-30	Sold Out	-0.12%	● 190.98 ($209.74) 223.85	$174.26	-16.92%	Sold Out	0	-99,207
NTB	Bank of N.T Butterfield & Son Ltd	2024-03-31	Reduce	-0.12%	● 29.27 ($30.4) 32.04	$36.72	20.79%	Reduce -37.12%	1,085,560	-640,918
COF	Capital One Financial Corp	2023-09-30	Reduce	-0.12%	● 95.49 ($106.9) 117.96	$180.43	68.78%	Reduce -1.55%	11,089,149	-174,960
AMAT	Applied Materials Inc	2023-09-30	Reduce	-0.12%	● 134.04 ($143.4) 153.99	$170.06	18.59%	Reduce -1.95%	6,809,823	-135,203
COF	Capital One Financial Corp	2023-12-31	Reduce	-0.12%	● 88.97 ($107.87) 132.02	$180.43	67.27%	Reduce -1.78%	10,891,619	-197,530
MKL	Markel Group Inc	2024-03-31	Reduce	-0.12%	● 1395.13 ($1466.28) 1527.35	$1,713.08	16.83%	Reduce -4.83%	286,091	-14,513
MGM	MGM Resorts International	2023-12-31	Add	+0.12%	● 34.23 ($39.23) 45.05	$34.09	-13.10%	Add 4.94%	10,332,109	486,764
OC	Owens-Corning Inc	2024-09-30	Reduce	-0.12%	● 154.02 ($168.42) 186.38	$172.14	2.21%	Reduce -5.38%	2,153,295	-122,434
UNH	UnitedHealth Group Inc	2024-09-30	Reduce	-0.12%	● 488.01 ($565.61) 604.18	$513.00	-9.30%	Reduce -43.37%	51,132	-39,161
BRK.A	Berkshire Hathaway Inc	2023-09-30	Reduce	-0.12%	● 517136 ($538989) 563073	$681,460.00	26.43%	Reduce -1.94%	1,976	-39
CB	Chubb Ltd	2024-09-30	Reduce	-0.12%	● 252.51 ($274.15) 292.2	$271.73	-0.88%	Reduce -6.25%	1,178,336	-78,504

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