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.
| Ticker | Put/Call | Company Name | Industry | Value | Shares | Weighting % | Share Change | Change in Share % | Market Cap |
|---|---|---|---|---|---|---|---|---|---|
| COF | - | Capital One Financial Corp. | Financials | 2,087.88M | 8,614,766 | 9.38% | -8,145,468 | -48.60% | 133,660M |
| USB | - | U.S. Bancorp | Financials | 1,176.15M | 22,041,759 | 5.29% | -16,821,365 | -43.28% | 91,333M |
| META | - | Meta Platforms, Inc., Class A | Communication Services | 1,157.13M | 1,752,974 | 5.20% | -1,678,054 | -48.91% | 1,614,716M |
| AMAT | - | Applied Materials, Inc. | Information Technology | 1,079.70M | 4,201,298 | 4.85% | -6,906,686 | -62.18% | 291,447M |
| CVS | - | CVS Health Corporation | Health Care | 1,012.67M | 12,760,511 | 4.55% | -10,046,771 | -44.05% | 98,864M |
| MGM | - | MGM Resorts International | Consumer Discretionary | 978.67M | 26,820,202 | 4.40% | -21,086,702 | -44.02% | 10,196M |
| GOOGL | - | Alphabet Inc., Class A | Communication Services | 976.17M | 3,118,760 | 4.39% | -2,422,428 | -43.72% | 3,657,770M |
| VTRS | - | Viatris Inc. | Health Care | 973.32M | 78,177,984 | 4.37% | -60,513,306 | -43.63% | 18,373M |
| MKL | - | Markel Group, Inc | Financials | 892.50M | 415,160 | 4.01% | -331,896 | -44.43% | 26,241M |
| CTRA | - | Coterra Energy, Inc. | Energy | 856.39M | 32,537,508 | 3.85% | -7,229,454 | -18.18% | 23,869M |
| AMZN | - | Amazon.com, Inc. | Consumer Discretionary | 791.55M | 3,429,262 | 3.56% | -2,846,710 | -45.36% | 2,196,633M |
| WFC | - | Wells Fargo & Co. | Financials | 769.65M | 8,258,031 | 3.46% | -7,314,073 | -46.97% | 278,547M |
| TSN | - | Tyson Foods Inc | Consumer Staples | 751.95M | 12,827,540 | 3.38% | -7,096,714 | -35.62% | 22,477M |
| BRK.A | - | Berkshire Hathaway Inc., Class A | Financials | 711.78M | 943 | 3.20% | -1,053 | -52.76% | 1,076,598M |
| TECK | - | Teck Resources Ltd., Class B | Materials | 575.62M | 12,019,609 | 2.59% | -10,027,715 | -45.48% | 29,126M |
| TXN | - | Texas Instruments, Inc. | Information Technology | 495.01M | 2,853,227 | 2.22% | -1,781,589 | -38.44% | 201,896M |
| SOLV | - | Solventum Corp. | Health Care | 492.88M | 6,220,072 | 2.22% | -4,815,150 | -43.63% | 12,970M |
| UNH | - | UnitedHealth Group Inc. | Health Care | 420.37M | 1,273,400 | 1.89% | -1,005,206 | -44.11% | 261,362M |
| BRK.B | - | Berkshire Hathaway Inc., Class B | Financials | 371.91M | 739,875 | 1.67% | -328,021 | -30.72% | 1,076,834M |
| CB | - | Chubb Ltd. | Financials | 370.38M | 1,186,647 | 1.66% | -954,243 | -44.57% | 129,888M |
| TCOM | - | Trip.com Group Ltd., ADR | Consumer Discretionary | 363.39M | 5,053,389 | 1.63% | -4,829,501 | -48.87% | 36,701M |
| PINS | - | Pinterest, Inc., Class A | Communication Services | 305.55M | 11,801,983 | 1.37% | -3,982,131 | -25.23% | 10,981M |
| DGX | - | Quest Diagnostics Inc. | Health Care | 275.90M | 1,589,883 | 1.24% | -1,133,341 | -41.62% | 22,673M |
| QSR | - | Restaurant Brands International, Inc. | Consumer Discretionary | 274.34M | 4,020,791 | 1.23% | -3,063,985 | -43.25% | 31,248M |
| OC | - | Owens Corning | Industrials | 229.03M | 2,046,583 | 1.03% | -1,508,151 | -42.43% | 11,190M |
| GOOG | - | Alphabet Inc., Class C | Communication Services | 223.10M | 710,963 | 1.00% | -581,139 | -44.98% | 3,665,633M |
| AGCO | - | AGCO Corporation | Industrials | 213.74M | 2,048,835 | 0.96% | -1,577,009 | -43.49% | 10,336M |
| CI | - | Cigna Group | Health Care | 207.21M | 752,852 | 0.93% | -559,784 | -42.65% | 77,499M |
| YMM | - | Full Truck Alliance Co. Ltd., ADR | Information Technology | 188.18M | 17,537,524 | 0.85% | -12,426,022 | -41.47% | 10,056M |
| JPM | - | JPMorgan Chase & Co. | Financials | 184.18M | 571,586 | 0.83% | -619,666 | -52.02% | 844,800M |
| DUSA | - | Davis Select U.S. Equity ETF | Other | 173.05M | 3,384,566 | 0.78% | -3,382,110 | -49.98% | 1,035M |
| JBS | - | JBS N.V., Class A | Consumer Staples | 170.95M | 11,854,741 | 0.77% | 11,854,741 | New Buy | 17,756M |
| COP | - | ConocoPhillips | Energy | 168.30M | 1,797,887 | 0.76% | -1,400,735 | -43.79% | 136,368M |
| APP | - | AppLovin Corp., Class A | Communication Services | 167.10M | 247,981 | 0.75% | -199,167 | -44.54% | 136,415M |
| FITB | - | Fifth Third Bancorp | Financials | 128.46M | 2,744,310 | 0.58% | -2,593,428 | -48.59% | 48,247M |
| DINT | - | Davis Select International ETF | Other | 110.93M | 3,892,451 | 0.50% | -3,887,709 | -49.97% | 276M |
| PNC | - | PNC Financial Services Group, Inc. | Financials | 110.65M | 530,089 | 0.50% | -473,545 | -47.18% | 94,282M |
| DFNL | - | Davis Select Financial ETF | Other | 102.96M | 2,130,361 | 0.46% | -2,129,359 | -49.99% | 466M |
| DAR | - | Darling Ingredients Inc. | Consumer Staples | 102.32M | 2,842,306 | 0.46% | -2,065,574 | -42.09% | 8,237M |
| IAC | - | IAC Inc. | Communication Services | 98.30M | 2,514,072 | 0.44% | -1,973,306 | -43.97% | 2,808M |
| DWLD | - | Davis Select Worldwide ETF | Other | 89.43M | 1,917,460 | 0.40% | -1,915,114 | -49.97% | 528M |
| AXP | - | American Express Co. | Financials | 89.42M | 241,700 | 0.40% | -254,180 | -51.26% | 238,499M |
| WCC | - | Wesco International, Inc. | Industrials | 89.17M | 364,502 | 0.40% | -220,638 | -37.71% | 14,666M |
| RNR | - | RenaissanceRe Holdings Ltd | Financials | 64.59M | 229,739 | 0.29% | -56,551 | -19.75% | 13,236M |
| BAC | - | Bank of America Corp. | Financials | 63.24M | 1,149,873 | 0.28% | -1,151,305 | -50.03% | 390,318M |
| L | - | Loews Corp. | Financials | 63.19M | 600,046 | 0.28% | -591,348 | -49.63% | 22,558M |
| RKT | - | Rocket Companies, Inc., Class A | Financials | 62.49M | 3,227,910 | 0.28% | -3,040,558 | -48.51% | 52,080M |
| CHYM | - | Chime Financial, Inc. | Information Technology | 62.22M | 2,472,106 | 0.28% | -2,326,226 | -48.48% | 7,713M |
| BK | - | Bank of New York Mellon Corp. | Financials | 60.57M | 521,722 | 0.27% | -1,499,640 | -74.19% | 83,612M |
| NTES | - | NetEase Inc. - ADR | Communication Services | 58.65M | 426,164 | 0.26% | -763,316 | -64.17% | 76,780M |
| SE | - | Sea Ltd., Class A, ADR | Consumer Discretionary | 55.69M | 436,534 | 0.25% | -444,654 | -50.46% | 66,330M |
| NTB | - | Bank of N.T. Butterfield & Son Limited | Financials | 52.50M | 1,053,710 | 0.24% | -1,063,876 | -50.24% | 2,198M |
| EG | - | Everest Group, Ltd. | Financials | 40.05M | 118,017 | 0.18% | 39,161 | 49.66% | 14,524M |
| FISV | - | Fiserv, Inc. | Other | 38.22M | 568,982 | 0.17% | 568,982 | New Buy | 34,252M |
| VALE | - | Vale S.A., ADR | Materials | 38.19M | 2,931,198 | 0.17% | -2,931,198 | -50.00% | 68,151M |
| SCHW | - | Charles Schwab Corp. | Financials | 30.14M | 301,695 | 0.14% | -291,187 | -49.11% | 173,608M |
| MSFT | - | Microsoft Corp. | Information Technology | 29.41M | 60,801 | 0.13% | -43,811 | -41.88% | 2,969,829M |
| BEKE | - | KE Holdings Inc., Class A, ADR | Real Estate | 29.18M | 1,851,804 | 0.13% | -1,851,804 | -50.00% | 19,323M |
| IVE | - | iShares S&P 500 Value Index Fund | Other | 26.94M | 127,053 | 0.12% | 113,825 | 860.49% | 29,383M |
| JCI | - | Johnson Controls International plc | Industrials | 25.14M | 209,960 | 0.11% | -162,048 | -43.56% | 85,686M |
| PLD | - | Prologis, Inc. | Real Estate | 22.99M | 180,126 | 0.10% | -216,206 | -54.55% | 129,925M |
| NVDA | - | NVIDIA Corp. | Information Technology | 20.71M | 111,038 | 0.09% | -68,552 | -38.17% | 4,560,802M |
| STT | - | State Street Corp. | Financials | 18.55M | 143,773 | 0.08% | -63,797 | -30.74% | 36,400M |
| EQIX | - | Equinix, Inc. | Real Estate | 15.92M | 20,773 | 0.07% | -22,833 | -52.36% | 90,670M |
| BXP | - | BXP, Inc. | Real Estate | 15.78M | 233,910 | 0.07% | -245,610 | -51.22% | 10,851M |
| ORCL | - | Oracle Corporation | Information Technology | 15.48M | 79,416 | 0.07% | -54,688 | -40.78% | 447,783M |
| BRX | - | Brixmor Property Group, Inc. | Real Estate | 14.58M | 555,970 | 0.07% | -584,030 | -51.23% | 9,009M |
| AVB | - | AvalonBay Communities, Inc. | Real Estate | 14.29M | 78,840 | 0.06% | -54,320 | -40.79% | 25,170M |
| SAP | - | SAP SE - ADR | Information Technology | 13.69M | 56,347 | 0.06% | -37,227 | -39.78% | 238,305M |
| REXR | - | Rexford Industrial Realty, Inc. | Real Estate | 13.35M | 344,830 | 0.06% | -445,470 | -56.37% | 8,918M |
| CUZ | - | Cousins Properties, Inc. | Real Estate | 12.88M | 499,615 | 0.06% | -525,095 | -51.24% | 4,022M |
| ANGI | - | ANGI Inc., Class A | Communication Services | 12.27M | 948,993 | 0.06% | -949,019 | -50.00% | 349M |
| DLR | - | Digital Realty Trust, Inc. | Real Estate | 12.26M | 79,250 | 0.06% | -83,310 | -51.25% | 61,496M |
| SPG | - | Simon Property Group, Inc. | Real Estate | 12.25M | 66,183 | 0.06% | -87,283 | -56.87% | 75,267M |
| SHO | - | Sunstone Hotel Investors, Inc. | Real Estate | 11.44M | 1,279,610 | 0.05% | -1,343,990 | -51.23% | 1,765M |
| PSA | - | Public Storage, Inc. | Real Estate | 11.29M | 43,520 | 0.05% | -45,700 | -51.22% | 52,456M |
| MTB | - | M & T Bank Corp | Financials | 11.25M | 55,846 | 0.05% | -46,208 | -45.28% | 36,055M |
| AMT | - | American Tower Corp | Real Estate | 11.23M | 63,970 | 0.05% | -67,370 | -51.29% | 87,317M |
| NOAH | - | Noah Holdings Ltd., Class A, ADS | Financials | 10.26M | 1,021,585 | 0.05% | -1,021,585 | -50.00% | 819M |
| CPT | - | Camden Property Trust | Real Estate | 9.57M | 86,930 | 0.04% | -91,310 | -51.23% | 11,597M |
| TFC | - | Truist Financial Corp. | Financials | 9.45M | 192,053 | 0.04% | -120,821 | -38.62% | 67,180M |
| JD | - | JD.com Inc., Class A, ADR | Consumer Discretionary | 9.45M | 329,221 | 0.04% | -354,201 | -51.83% | 40,411M |
| REG | - | Regency Centers Corporation | Real Estate | 9.43M | 136,650 | 0.04% | -143,570 | -51.23% | 14,218M |
| EGP | - | Eastgroup Properties, Inc. | Real Estate | 9.20M | 51,630 | 0.04% | -54,250 | -51.24% | 10,230M |
| AMH | - | American Homes 4 Rent - Class A | Real Estate | 8.94M | 278,610 | 0.04% | -292,590 | -51.22% | 13,260M |
| VTR | - | Ventas, Inc. | Real Estate | 8.85M | 114,410 | 0.04% | -120,250 | -51.24% | 40,973M |
| ARE | - | Alexandria Real Estate Equities, Inc. | Real Estate | 8.72M | 178,127 | 0.04% | -182,187 | -50.56% | 9,452M |
| MAA | - | Mid-America Apartment Communities, Inc. | Real Estate | 8.25M | 59,380 | 0.04% | -62,340 | -51.22% | 16,208M |
| CDP | - | COPT Defense Properties | Real Estate | 8.19M | 294,740 | 0.04% | -309,500 | -51.22% | 3,653M |
| DOC | - | Healthpeak Properties, Inc. | Real Estate | 7.01M | 435,936 | 0.03% | -457,796 | -51.22% | 11,927M |
| TRNO | - | Terreno Realty Corp. | Real Estate | 6.92M | 117,937 | 0.03% | -123,877 | -51.23% | 6,803M |
| EQR | - | Equity Residential | Real Estate | 6.59M | 104,515 | 0.03% | -109,915 | -51.26% | 24,975M |
| VICI | - | VICI Properties, Inc. | Real Estate | 6.08M | 216,240 | 0.03% | -226,980 | -51.21% | 31,770M |
| CHCT | - | Community Healthcare Trust, Inc. | Real Estate | 5.35M | 325,560 | 0.02% | -340,820 | -51.14% | 495M |
| SUI | - | Sun Communities, Inc. | Real Estate | 5.31M | 42,840 | 0.02% | -45,060 | -51.26% | 16,839M |
| O | - | Realty Income Corp. | Real Estate | 5.15M | 91,390 | 0.02% | -95,770 | -51.17% | 59,957M |
| ESS | - | Essex Property Trust, Inc. | Real Estate | 4.32M | 16,511 | 0.02% | -17,391 | -51.30% | 17,718M |
| UDR | - | UDR, Inc. | Real Estate | 4.16M | 113,280 | 0.02% | -259,100 | -69.58% | 14,397M |
| SNPS | - | Synopsys, Inc. | Information Technology | 4.07M | 8,655 | 0.02% | -8,655 | -50.00% | 84,588M |
| CCI | - | Crown Castle, Inc. | Real Estate | 3.75M | 42,160 | 0.02% | -44,320 | -51.25% | 38,137M |
| EXR | - | Extra Space Storage, Inc. | Real Estate | 3.64M | 27,955 | 0.02% | -82,155 | -74.61% | 32,314M |
| HPP | - | Hudson Pacific Properties, Inc. | Real Estate | 3.51M | 324,026 | 0.02% | 324,026 | New Buy | 2,836M |
| DEI | - | Douglas Emmett, Inc | Real Estate | 3.40M | 309,810 | 0.02% | -325,390 | -51.23% | 2,016M |
| NTST | - | NetSTREIT Corp. | Real Estate | 3.34M | 189,600 | 0.02% | -495,220 | -72.31% | 1,956M |
| CUBE | - | CubeSmart | Real Estate | 3.28M | 90,930 | 0.01% | 90,930 | New Buy | 8,919M |
| TSM | - | Taiwan Semiconductor Manufacturing, ADR | Information Technology | 2.19M | 7,200 | 0.01% | -7,200 | -50.00% | 1,880,212M |
| LRCX | - | Lam Research Corp. | Information Technology | 2.10M | 12,280 | 0.01% | -12,280 | -50.00% | 301,542M |
| CCK | - | Crown Holdings, Inc. | Materials | 0.88M | 8,570 | 0.00% | -8,570 | -50.00% | 13,031M |
