Chris Davis
Davis Selected Advisers
Value
22.2B
Stocks
108 Stocks (4 new)
Turnover
1.2%
CIK
1036325
Top Holdings
COF(9.38%) USB(5.29%) META(5.20%) AMAT(4.85%) CVS(4.55%)
About Investor
Established investor leading Davis Selected Advisers, with expertise in fundamental analysis and long-term value creation. Has built a strong track record by focusing on fundamental research and maintaining a consistent investment approach through various market environments.
Investor Philosophy
Specializes in fundamental analysis and long-term value creation through a disciplined investment approach. Emphasizes thorough research, risk management, and identifying opportunities across market cycles. Known for maintaining a consistent strategy while adapting to changing market conditions.
Chris Davis Top Holdings
| Ticker | Put/Call | Company Name | Industry | Value (M) | Shares | Weight % | Shares Purchased/Sold (M) | Change in Share % | Market Cap (M) |
|---|---|---|---|---|---|---|---|---|---|
| COF | - | Capital One Financial Corp. | Financials | 2,087.9M | 8.6M | 9.4% | -8,145,468 | -48.6% | 133,659.8M |
| USB | - | U.S. Bancorp | Financials | 1,176.1M | 22.0M | 5.3% | -16,821,365 | -43.3% | 91,332.9M |
| META | - | Meta Platforms, Inc., Class A | Communication Services | 1,157.1M | 1.8M | 5.2% | -1,678,054 | -48.9% | 1,614,716.5M |
| AMAT | - | Applied Materials, Inc. | Information Technology | 1,079.7M | 4.2M | 4.9% | -6,906,686 | -62.2% | 291,446.6M |
| CVS | - | CVS Health Corporation | Health Care | 1,012.7M | 12.8M | 4.6% | -10,046,771 | -44.1% | 98,863.5M |
| MGM | - | MGM Resorts International | Consumer Discretionary | 978.7M | 26.8M | 4.4% | -21,086,702 | -44.0% | 10,196.3M |
| GOOGL | - | Alphabet Inc., Class A | Communication Services | 976.2M | 3.1M | 4.4% | -2,422,428 | -43.7% | 3,657,769.9M |
| VTRS | - | Viatris Inc. | Health Care | 973.3M | 78.2M | 4.4% | -60,513,306 | -43.6% | 18,373.3M |
| MKL | - | Markel Group, Inc | Financials | 892.5M | 415.2K | 4.0% | -331,896 | -44.4% | 26,241.1M |
| CTRA | - | Coterra Energy, Inc. | Energy | 856.4M | 32.5M | 3.8% | -7,229,454 | -18.2% | 23,869.2M |
Recent Buys (13F)
| Ticker | Put/Call | Amount Bought | Shares Bought | % Change | Weight % | Status |
|---|---|---|---|---|---|---|
|
JBS
Jbs N.v., Class...
|
- | $170.9M | 12M | - | 0.77% | New |
|
FISV
Fiserv, Inc.
|
- | $38.2M | 569K | - | 0.17% | New |
|
EG
Everest Group, ...
|
- | $14.1M | 39K | 49.7% | 0.18% | Increased |
|
HPP
Hudson Pacific ...
|
- | $3.5M | 324K | - | 0.02% | New |
|
CUBE
Cubesmart
|
- | $3.3M | 91K | - | 0.01% | New |
Recent Sells (13F)
| Ticker | Put/Call | Amount Sold | Shares Sold | % Change | Weight % | Status |
|---|---|---|---|---|---|---|
|
COF
Capital One Fin...
|
- | $1,446.4M | 8M | -48.6% | 9.38% | Decreased |
|
AMAT
Applied Materia...
|
- | $994.7M | 7M | -62.2% | 4.85% | Decreased |
|
META
Meta Platforms,...
|
- | $965.0M | 2M | -48.9% | 5.20% | Decreased |
|
BRK.A
Berkshire Hatha...
|
- | $840.8M | 1K | -52.8% | 3.20% | Decreased |
|
USB
U.s. Bancorp
|
- | $688.3M | 17M | -43.3% | 5.29% | Decreased |
13F Sector Summary
| Industry | Prev Quarter % | Current Quarter % | Change |
|---|---|---|---|
| Energy | 2.0% | 4.6% | +2.6% |
| Financials | 34.7% | 33.2% | -1.5% |
| Consumer Staples | 3.2% | 4.6% | +1.4% |
| Consumer Discretionary | 12.4% | 11.1% | -1.2% |
| Information Technology | 9.6% | 8.6% | -1.0% |
| Health Care | 16.2% | 15.2% | -1.0% |
| Communication Services | 12.6% | 13.5% | +0.9% |
