Chris Davis13F | |
Davis Selected Advisers | |
Last update 2024-08-07 | 102 Stocks (7 new) |
Value $17.21 Bil | Turnover 5 % |
Portfolio Report |
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 |
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Ticker |
WFC |
SOLV |
JPM |
INTC |
TSN |
BK |
HUM |
AMAT |
AXP |
SE |
COP |
FERG |
CVS |
CARR |
BRK.A |
HOLI |
AMZN |
META |
NOAH |
OC |
COF |
IVE |
SLG |
SAP |
SPG |
SUI |
WELL |
GOOGL |
AVB |
BRX |
CB |
CI |
DEI |
EQR |
JD |
MKL |
PNC |
DGX |
TECK |
TXN |
USB |
ARE |
BABA |
GOOG |
AMH |
AMT |
BIDU |
BAC |
NTB |
BRK.B |
BXP |
CPT |
SCHW |
YOU |
CHCT |
CPNG |
CUZ |
CCI |
CCK |
DAR |
DLR |
EQIX |
ESS |
EG |
EXR |
FRT |
FITB |
DOC |
HPP |
IAC |
JCI |
BEKE |
FWONA |
L |
MBC |
MGM |
MSFT |
MAA |
ORCL |
PLD |
PSA |
REG |
ROIC |
RKT |
SHO |
TRNO |
UDR |
UNH |
VTR |
VTRS |
VICI |
WCC |
AGCO |
HUM |
META |
WFC |
AMAT |
AMZN |
COF |
JPM |
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 |
WFC | Wells Fargo & Co | 2024-06-30 | Reduce | -2.65% | 56.41 ($59.04) 62.34 | $57.30 | -2.95% | Reduce -34.69% | 15,350,126 | -8,153,385 | |
SOLV | Solventum Corp | 2024-06-30 | New Buy | +1.59% | 50.75 ($60.7) 70.06 | $67.13 | 10.59% | New holding | 5,163,955 | 5,163,955 | |
JPM | JPMorgan Chase & Co | 2024-06-30 | Reduce | -1.55% | 180.08 ($195.5) 204.79 | $210.75 | 7.80% | Reduce -42.7% | 1,849,353 | -1,378,316 | |
INTC | Intel Corp | 2024-06-30 | Add | +1.05% | 29.85 ($32.77) 44.52 | $23.32 | -28.84% | Add 86.16% | 12,642,316 | 5,851,098 | |
TSN | Tyson Foods Inc | 2024-06-30 | New Buy | +1.03% | 53.86 ($58.46) 62.02 | $58.29 | -0.29% | New holding | 3,105,330 | 3,105,330 | |
BK | Bank of New York Mellon Corp | 2024-06-30 | Reduce | -0.91% | 54 ($57.86) 60.74 | $73.20 | 26.51% | Reduce -27.54% | 7,450,908 | -2,832,527 | |
HUM | Humana Inc | 2024-06-30 | Add | +0.70% | 302.09 ($337.63) 373.65 | $243.20 | -27.97% | Add 16.14% | 2,311,362 | 321,233 | |
AMAT | Applied Materials Inc | 2024-06-30 | Reduce | -0.55% | 189.46 ($214.68) 247.83 | $200.88 | -6.43% | Reduce -10.19% | 4,185,924 | -474,933 | |
AXP | American Express Co | 2024-06-30 | Reduce | -0.51% | 217.5 ($231.59) 243.08 | $269.11 | 16.20% | Reduce -52.53% | 363,803 | -402,542 | |
SE | Sea Ltd | 2024-06-30 | New Buy | +0.27% | 52.72 ($66.08) 76.28 | $95.33 | 44.26% | New holding | 652,316 | 652,316 | |
COP | ConocoPhillips | 2024-06-30 | New Buy | +0.25% | 109.39 ($121.45) 133.52 | $110.80 | -8.77% | New holding | 379,971 | 379,971 | |
FERG | Ferguson Enterprises Inc | 2024-06-30 | Sold Out | -0.12% | 190.98 ($209.74) 223.85 | $194.73 | -7.16% | Sold Out | 0 | -99,207 | |
CVS | CVS Health Corp | 2024-06-30 | Add | +0.07% | 53.63 ($62.55) 79.56 | $65.90 | 5.36% | Add 111.17% | 364,782 | 192,039 | |
CARR | Carrier Global Corp | 2024-06-30 | Sold Out | -0.07% | 53.38 ($61.4) 66.22 | $80.84 | 31.66% | Sold Out | 0 | -229,695 | |
BRK.A | Berkshire Hathaway Inc | 2024-06-30 | Reduce | -0.06% | 598160 ($616494) 634030 | $678,000.00 | 9.98% | Reduce -0.92% | 1,831 | -17 | |
HOLI | Hollysys Automation Technologies Ltd | 2024-06-30 | Reduce | -0.06% | 20.87 ($23.22) 25.74 | $26.42 | 13.78% | Reduce -66.27% | 220,761 | -433,706 | |
AMZN | Amazon.com Inc | 2024-06-30 | Reduce | -0.05% | 173.67 ($183.7) 197.85 | $182.72 | -0.53% | Reduce -0.79% | 5,720,344 | -45,282 | |
META | Meta Platforms Inc | 2024-06-30 | Reduce | -0.05% | 430.17 ($486.09) 527.34 | $592.89 | 21.97% | Reduce -0.63% | 3,059,517 | -19,347 | |
NOAH | Noah Holdings Ltd | 2024-06-30 | Add | +0.05% | 9.65 ($12.33) 15.32 | $13.30 | 7.87% | Add 121.7% | 1,681,650 | 923,122 | |
OC | Owens-Corning Inc | 2024-06-30 | Reduce | -0.04% | 160.11 ($173.2) 181.39 | $182.08 | 5.13% | Reduce -1.75% | 2,275,729 | -40,470 | |
COF | Capital One Financial Corp | 2024-06-30 | Reduce | -0.03% | 133.7 ($140.29) 148.87 | $149.50 | 6.56% | Reduce -0.41% | 9,635,496 | -39,825 | |
IVE | iShares S&P 500 Value ETF | 2024-06-30 | New Buy | +0.03% | 176.58 ($182.13) 186.7 | $195.54 | 7.36% | New holding | 23,681 | 23,681 | |
SLG | SL Green Realty Corp | 2024-06-30 | Sold Out | -0.03% | 48.32 ($52.67) 57.38 | $66.51 | 26.28% | Sold Out | 0 | -84,220 | |
SAP | SAP SE | 2024-06-30 | Reduce | -0.02% | 175.77 ($188.82) 201.71 | $226.63 | 20.02% | Reduce -15.59% | 98,807 | -18,245 | |
SPG | Simon Property Group Inc | 2024-06-30 | Reduce | -0.02% | 140.18 ($147.31) 153.78 | $167.23 | 13.52% | Reduce -20.88% | 85,140 | -22,470 | |
SUI | Sun Communities Inc | 2024-06-30 | Reduce | -0.02% | 111.32 ($118.82) 128.2 | $125.08 | 5.27% | Reduce -45.28% | 26,670 | -22,070 | |
WELL | Welltower Inc | 2024-06-30 | Reduce | -0.02% | 88.31 ($98) 105.01 | $124.77 | 27.32% | Reduce -25.75% | 96,500 | -33,470 | |
GOOGL | Alphabet Inc | 2024-06-30 | Reduce | -0.01% | 150.53 ($168.57) 185.41 | $164.38 | -2.49% | Reduce -0.25% | 3,074,425 | -7,857 | |
AVB | AvalonBay Communities Inc | 2024-06-30 | Reduce | -0.01% | 178.98 ($193.33) 206.89 | $218.50 | 13.02% | Reduce -12.63% | 57,770 | -8,350 | |
BRX | Brixmor Property Group Inc | 2024-06-30 | Reduce | -0.01% | 21.02 ($22.12) 23.09 | $27.25 | 23.19% | Reduce -18.13% | 503,980 | -111,610 | |
CB | Chubb Ltd | 2024-06-30 | Reduce | -0.01% | 243.01 ($256.8) 274.28 | $279.96 | 9.02% | Reduce -0.45% | 1,256,840 | -5,627 | |
CI | The Cigna Group | 2024-06-30 | Reduce | -0.01% | 330.57 ($344.84) 364.08 | $343.93 | -0.26% | Reduce -0.48% | 1,446,129 | -7,041 | |
DEI | Douglas Emmett Inc | 2024-06-30 | Reduce | -0.01% | 12.76 ($13.56) 14.97 | $17.43 | 28.54% | Reduce -50.46% | 127,180 | -129,520 | |
EQR | Equity Residential | 2024-06-30 | Reduce | -0.01% | 59.68 ($65.07) 69.34 | $72.87 | 11.99% | Reduce -26.26% | 103,015 | -36,690 | |
JD | JD.com Inc | 2024-06-30 | Reduce | -0.01% | 25.06 ($29.34) 35.27 | $43.54 | 48.40% | Reduce -1.82% | 4,304,912 | -79,870 | |
MKL | Markel Group Inc | 2024-06-30 | Add | +0.01% | 1423.66 ($1552.86) 1663.21 | $1,559.20 | 0.41% | Add 0.34% | 287,061 | 970 | |
PNC | PNC Financial Services Group Inc | 2024-06-30 | Add | +0.01% | 146.54 ($155) 161.4 | $180.86 | 16.68% | Add 2.21% | 510,360 | 11,040 | |
DGX | Quest Diagnostics Inc | 2024-06-30 | Add | +0.01% | 125.91 ($136.94) 144.34 | $148.78 | 8.65% | Add 0.41% | 2,390,828 | 9,665 | |
TECK | Teck Resources Ltd | 2024-06-30 | Reduce | -0.01% | 45.44 ($49.21) 54.77 | $48.59 | -1.26% | Reduce -0.46% | 11,530,660 | -53,345 | |
TXN | Texas Instruments Inc | 2024-06-30 | Reduce | -0.01% | 159.68 ($184.76) 202.54 | $202.21 | 9.44% | Reduce -0.52% | 2,361,294 | -12,446 | |
USB | U.S. Bancorp | 2024-06-30 | Add | +0.01% | 38.45 ($40.78) 43.95 | $44.26 | 8.53% | Add 0.31% | 14,228,444 | 43,437 | |
ARE | Alexandria Real Estate Equities Inc | 2024-06-30 | Reduce | 0% | 113.56 ($119.19) 129.6 | $113.80 | -4.52% | Reduce -0.05% | 141,587 | -70 | |
BABA | Alibaba Group Holding Ltd | 2024-06-30 | Reduce | 0% | 68.82 ($76.68) 88.54 | $109.68 | 43.04% | Reduce -6.74% | 169,908 | -12,284 | |
GOOG | Alphabet Inc | 2024-06-30 | Add | 0% | 151.94 ($170.1) 186.86 | $165.70 | -2.59% | Add 0.65% | 675,447 | 4,380 | |
AMH | American Homes 4 Rent | 2024-06-30 | Reduce | 0% | 34.66 ($35.98) 37.16 | $37.33 | 3.75% | Reduce -9.45% | 222,270 | -23,200 | |
AMT | American Tower Corp | 2024-06-30 | Add | 0% | 171 ($186.91) 200.41 | $224.28 | 19.99% | Add 14.08% | 76,070 | 9,390 | |
BIDU | Baidu Inc | 2024-06-30 | Reduce | 0% | 86.48 ($100.48) 113.41 | $106.01 | 5.50% | Reduce -1.05% | 46,841 | -496 | |
BAC | Bank of America Corp | 2024-06-30 | Reduce | 0% | 34.68 ($38.32) 40.02 | $39.93 | 4.20% | Reduce -0.55% | 1,190,869 | -6,610 | |
NTB | Bank of N.T Butterfield & Son Ltd | 2024-06-30 | Reduce | 0% | 30.16 ($33.5) 35.81 | $36.41 | 8.69% | Reduce -0.48% | 1,080,340 | -5,220 | |
BRK.B | Berkshire Hathaway Inc | 2024-06-30 | Add | 0% | 396.73 ($408.62) 420.24 | $453.80 | 11.06% | Add 0.03% | 810,163 | 221 | |
BXP | BXP Inc | 2024-06-30 | Reduce | 0% | 57.17 ($61.11) 65.3 | $80.92 | 32.42% | Reduce -0.05% | 154,730 | -80 | |
CPT | Camden Property Trust | 2024-06-30 | Reduce | 0% | 95.05 ($103.29) 111.1 | $119.99 | 16.17% | Reduce -0.07% | 70,430 | -50 | |
SCHW | Charles Schwab Corp | 2024-06-30 | Reduce | 0% | 70.03 ($73.87) 78.9 | $64.90 | -12.14% | Reduce -0.73% | 304,789 | -2,240 | |
YOU | Clear Secure Inc | 2024-06-30 | Add | 0% | 16.55 ($18.1) 20.84 | $31.95 | 76.52% | Add 0.15% | 589,764 | 876 | |
CHCT | Community Healthcare Trust Inc | 2024-06-30 | Reduce | 0% | 22.43 ($24.3) 26.74 | $16.52 | -32.02% | Reduce -0.07% | 219,990 | -160 | |
CPNG | Coupang Inc | 2024-06-30 | Reduce | 0% | 18.2 ($21.68) 23.65 | $25.70 | 18.54% | Reduce -0.56% | 5,974,842 | -33,374 | |
CUZ | Cousins Properties Inc | 2024-06-30 | Reduce | 0% | 21.74 ($23.01) 24.06 | $28.66 | 24.55% | Reduce -0.05% | 682,525 | -370 | |
CCI | Crown Castle Inc | 2024-06-30 | Reduce | 0% | 93.05 ($98.49) 104.26 | $112.10 | 13.82% | Reduce -0.1% | 41,950 | -40 | |
CCK | Crown Holdings Inc | 2024-06-30 | New Buy | 0% | 74.39 ($80.66) 85.73 | $92.25 | 14.37% | New holding | 8,570 | 8,570 | |
DAR | Darling Ingredients Inc | 2024-06-30 | Reduce | 0% | 34.5 ($41.47) 47.78 | $36.57 | -11.82% | Reduce -0.33% | 2,837,718 | -9,293 | |
DLR | Digital Realty Trust Inc | 2024-06-30 | Reduce | 0% | 135.75 ($143.6) 152.05 | $158.28 | 10.22% | Reduce -0.06% | 101,905 | -60 | |
EQIX | Equinix Inc | 2024-06-30 | Reduce | 0% | 692.71 ($758.91) 809.68 | $872.51 | 14.97% | Reduce -0.06% | 17,258 | -10 | |
ESS | Essex Property Trust Inc | 2024-06-30 | Reduce | 0% | 232.65 ($256.66) 284.59 | $288.48 | 12.40% | Reduce -0.09% | 46,271 | -40 | |
EG | Everest Group Ltd | 2024-06-30 | Reduce | 0% | 357.14 ($378.03) 399.53 | $373.73 | -1.14% | Reduce -0.78% | 40,889 | -320 | |
EXR | Extra Space Storage Inc | 2024-06-30 | Add | 0% | 132.46 ($145.78) 159.33 | $170.96 | 17.27% | Add 54.2% | 61,595 | 21,650 | |
FRT | Federal Realty Investment Trust | 2024-06-30 | Reduce | 0% | 96.43 ($100.92) 104.91 | $109.65 | 8.65% | Reduce -0.07% | 61,320 | -40 | |
FITB | Fifth Third Bancorp | 2024-06-30 | Reduce | 0% | 34.09 ($36.54) 38.98 | $41.99 | 14.92% | Reduce -0.29% | 2,478,079 | -7,110 | |
DOC | Healthpeak Properties Inc | 2024-06-30 | Reduce | 0% | 17.82 ($19.1) 20.25 | $21.82 | 14.24% | Reduce -0.11% | 255,476 | -270 | |
HPP | Hudson Pacific Properties Inc | 2024-06-30 | Add | 0% | 4.47 ($5.39) 6.69 | $4.44 | -17.63% | Add 77.99% | 1,224,493 | 536,540 | |
IAC | IAC Inc | 2024-06-30 | Add | 0% | 46.03 ($50.37) 57.66 | $52.04 | 3.32% | Add 0.04% | 2,704,207 | 970 | |
JCI | Johnson Controls International PLC | 2024-06-30 | Add | 0% | 60.47 ($67.32) 73.9 | $76.35 | 13.41% | Add 0.67% | 439,642 | 2,918 | |
BEKE | KE Holdings Inc | 2024-06-30 | Reduce | 0% | 12.58 ($15.66) 19.47 | $22.26 | 42.15% | Reduce -0.25% | 5,995,230 | -14,855 | |
FWONA | Liberty Formula One Group | 2024-06-30 | Reduce | 0% | 58.6 ($63.64) 69.7 | $69.18 | 8.71% | Reduce -2.98% | 357,861 | -10,982 | |
L | Loews Corp | 2024-06-30 | Reduce | 0% | 73.14 ($75.77) 77.98 | $77.31 | 2.03% | Reduce -0.43% | 626,859 | -2,700 | |
MBC | MasterBrand Inc | 2024-06-30 | Reduce | 0% | 14.45 ($16.56) 18.68 | $17.46 | 5.43% | Reduce -4.33% | 823,506 | -37,240 | |
MGM | MGM Resorts International | 2024-06-30 | Add | 0% | 38.53 ($41.8) 47.78 | $39.81 | -4.76% | Add 0.14% | 11,911,559 | 16,280 | |
MSFT | Microsoft Corp | 2024-06-30 | Reduce | 0% | 389.33 ($422.32) 452.85 | $414.71 | -1.80% | Reduce -0.2% | 258,122 | -523 | |
MAA | Mid-America Apartment Communities Inc | 2024-06-30 | New Buy | 0% | 123.79 ($133.69) 143.32 | $153.04 | 14.47% | New holding | 24,080 | 24,080 | |
ORCL | Oracle Corp | 2024-06-30 | Reduce | 0% | 113.75 ($124.18) 144.64 | $174.37 | 40.42% | Reduce -2.25% | 138,132 | -3,181 | |
PLD | Prologis Inc | 2024-06-30 | Add | 0% | 101.88 ($110.77) 127.92 | $119.34 | 7.74% | Add 30.69% | 236,886 | 55,630 | |
PSA | Public Storage | 2024-06-30 | Add | 0% | 257.73 ($275.75) 293.34 | $347.94 | 26.18% | Add 5.62% | 55,620 | 2,960 | |
REG | Regency Centers Corp | 2024-06-30 | Reduce | 0% | 56.98 ($59.93) 62.26 | $70.16 | 17.07% | Reduce -0.12% | 121,200 | -140 | |
ROIC | Retail Opportunity Investments Corp | 2024-06-30 | Reduce | 0% | 11.96 ($12.39) 12.81 | $15.49 | 25.02% | Reduce -11.42% | 499,455 | -64,390 | |
RKT | Rocket Companies Inc | 2024-06-30 | Reduce | 0% | 11.38 ($13.51) 14.89 | $17.56 | 29.98% | Reduce -0.52% | 3,217,609 | -16,750 | |
SHO | Sunstone Hotel Investors Inc | 2024-06-30 | Reduce | 0% | 9.96 ($10.36) 11.09 | $10.25 | -1.06% | Reduce -0.11% | 815,490 | -890 | |
TRNO | Terreno Realty Corp | 2024-06-30 | Reduce | 0% | 54.1 ($57.5) 65.4 | $64.71 | 12.54% | Reduce -0.09% | 158,467 | -150 | |
UDR | UDR Inc | 2024-06-30 | Reduce | 0% | 35.27 ($38.54) 41.16 | $44.10 | 14.43% | Reduce -0.07% | 201,490 | -140 | |
UNH | UnitedHealth Group Inc | 2024-06-30 | Add | 0% | 439.2 ($490.13) 524.63 | $581.58 | 18.66% | Add 0.49% | 90,293 | 440 | |
VTR | Ventas Inc | 2024-06-30 | Reduce | 0% | 41.68 ($46.83) 51.26 | $62.38 | 33.21% | Reduce -0.09% | 285,660 | -250 | |
VTRS | Viatris Inc | 2024-06-30 | Add | 0% | 10.05 ($11.05) 12.02 | $11.32 | 2.44% | Add 0.12% | 57,535,953 | 70,554 | |
VICI | VICI Properties Inc | 2024-06-30 | Reduce | 0% | 27.15 ($28.72) 30.51 | $32.32 | 12.53% | Reduce -0.09% | 147,340 | -130 | |
WCC | WESCO International Inc | 2024-06-30 | Add | 0% | 152.52 ($170.23) 191.18 | $164.69 | -3.25% | Add 1.48% | 193,646 | 2,824 | |
AGCO | AGCO Corp | 2024-06-30 | Add | 0% | 97.88 ($111.41) 125.37 | $95.08 | -14.66% | Add 0.07% | 1,357,633 | 974 | |
HUM | Humana Inc | 2024-03-31 | Add | +3.79% | 337.92 ($379.01) 470.1 | $243.20 | -35.83% | Add 4468.39% | 1,990,129 | 1,946,566 | |
META | Meta Platforms Inc | 2024-03-31 | Reduce | -1.76% | 344.47 ($446.07) 512.19 | $592.89 | 32.91% | Reduce -22.2% | 3,078,864 | -878,788 | |
WFC | Wells Fargo & Co | 2024-03-31 | Reduce | -1.63% | 46.44 ($52.32) 57.96 | $57.30 | 9.52% | Reduce -19.93% | 23,503,511 | -5,851,480 | |
AMAT | Applied Materials Inc | 2024-03-31 | Reduce | -1.17% | 149 ($183.46) 212.61 | $200.88 | 9.50% | 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 | $182.72 | 9.46% | Reduce -17.8% | 5,765,626 | -1,248,291 | |
COF | Capital One Financial Corp | 2024-03-31 | Reduce | -0.90% | 124.92 ($135.42) 148.89 | $149.50 | 10.40% | Reduce -11.17% | 9,675,321 | -1,216,298 | |
JPM | JPMorgan Chase & Co | 2024-03-31 | Reduce | -0.74% | 167.09 ($180.44) 200.3 | $210.75 | 16.80% | Reduce -19.17% | 3,227,669 | -765,565 |
Total 667
Chris Davis News
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