Chris Davis

Davis Selected Advisers

Chris Davis manages Davis Selected Advisers, a firm known for its disciplined investment approach focused on long-term value. The firm has made significant moves in various sectors, particularly in Real Estate and Financial Services, with notable holdings in companies like Applied Materials, Inc. (AMAT) and Capital One Financial Corporation (COF). Recent disclosures reveal a range of position changes, including a substantial trim of $670.5 million in AMAT, reflecting strategic adjustments within a portfolio valued between $409.2 million and $450.9 million.

Latest Trades

CompanyValueActionChangePriceLast Price
Applied Materials, Inc. - Common StockAMAT$409M1.2M sharesTrimQ1 2026 13F$671M$336.38$525.70
Capital One Financial CorporationCOF$2B8.5M sharesTrimQ1 2026 13F$530M$209.18$208.89
LyondellBasell Industries NVLYB$451M5.6M sharesOtherQ1 2026 13F$451M$65.72$60.00
Coterra Energy IncCTRA$1B37.1M sharesAddQ1 2026 13F$448M$30.06$32.56
Cigna Corp (2)CI$596M2.2M sharesAddQ1 2026 13F$389M$276.68$284.53
Chris Davis (Davis Selected Advisers) add Unmapped 13F securityPORTFOLIO$471M26.2M sharesAddQ1 2026 13F$300M$17.96--
Meta Platforms, Inc.META$984M1.7M sharesTrimQ1 2026 13F$174M$640.86$681.31
Markel CorpMKL$734M383.4k sharesTrimQ1 2026 13F$159M$2,029.46$1,922.77
CVS Health CorpCVS$879M12.2M sharesTrimQ1 2026 13F$134M$77.03$107.43
Wells Fargo & CoWFC$652M8.2M sharesTrimQ1 2026 13F$118M$85.89$86.35
Sea LimitedSE$153M1.8M sharesAddQ1 2026 13F$97M$107.18$112.20
Darling Ingredients Inc.DAR$12M187.9k sharesTrimQ1 2026 13F$91M$61.85$60.62
Chris Davis (Davis Selected Advisers) add Unmapped 13F securityPORTFOLIO$86.8MAddQ1 2026 13F$87M----
Alphabet IncGOOGL$890M3.1M sharesTrimQ1 2026 13F$86M$314.21$370.92
Viatris Inc.VTRS$1B78.2M sharesAddQ1 2026 13F$83M$14.00$16.68
Unitedhealth Group IncUNH$338M1.2M sharesTrimQ1 2026 13F$83M$297.81$418.52
SOLVENTUM CORPSOLV$413M6.3M sharesTrimQ1 2026 13F$80M$74.28$78.37
MGM Resorts InternationalMGM$899M24.3M sharesTrimQ1 2026 13F$79M$35.61$46.84
ConocoPhillips Common StockCOP$248M1.9M sharesAddQ1 2026 13F$79M$110.73$114.49
Amazon.com IncAMZN$713M3.4M sharesTrimQ1 2026 13F$78M$220.17$254.96
Pinterest IncPINS$227M12.4M sharesTrimQ1 2026 13F$78M$20.87$22.61
Texas Instruments IncTXN$553M2.8M sharesAddQ1 2026 13F$58M$202.46$284.55
Full Truck Alliance Co. Ltd.YMM$239M28.8M sharesAddQ1 2026 13F$51M$9.51$9.20
Berkshire Hathaway Inc.BRK-A$663M923 sharesTrimQ1 2026 13F$49M$736,358.82$733,180.00
Quest Diagnostics IncorporatedDGX$317M1.6M sharesAddQ1 2026 13F$41M$194.29$208.81
SAP SESAP$54M317.4k sharesAddQ1 2026 13F$41M$206.39$154.51
Trip.com Group Limited - American Depositary SharesTCOM$326M6.6M sharesTrimQ1 2026 13F$37M$58.29$42.87
APPLOVIN CORPAPP$134M335.8k sharesTrimQ1 2026 13F$33M$483.34$427.01
Alphabet Inc.GOOG$194M677.6k sharesTrimQ1 2026 13F$29M$314.16$370.21
Chris Davis (Davis Selected Advisers) add Unmapped 13F securityPORTFOLIO$242M2.1M sharesAddQ1 2026 13F$28M$115.87--
Teck Resources Ltd Ordinary SharesTECK$548M10.6M sharesTrimQ1 2026 13F$28M$53.54$57.95
iShares S&P 500 Value ETFIVE$2M11.6k sharesTrimQ1 2026 13F$24M$211.15$232.35
JPMorgan Chase & Co.JPM$164M556.5k sharesTrimQ1 2026 13F$20M$303.48$346.91
U.S. BancorpUSB$1B22.2M sharesTrimQ1 2026 13F$20M$54.26$63.25
Chubb LtdCB$390M1.2M sharesAddQ1 2026 13F$19M$320.83$337.44
American Express Company Common StockAXP$71M233.1k sharesTrimQ1 2026 13F$19M$335.29$358.44
WESCO International, Inc. (WCC)WCC$104M381k sharesAddQ1 2026 13F$15M$280.84$336.70
Chime Financial, Inc. Class A Common StockCHYM$48M2.5M sharesTrimQ1 2026 13F$15M$22.67$22.09
Berkshire Hathaway Inc.BRK-B$359M749.8k sharesTrimQ1 2026 13F$13M$490.90$493.12
RENAISSANCERE HOLDINGS LTDRNR$76M257.2k sharesAddQ1 2026 13F$12M$290.02$307.73
NetEase, Inc.NTES$47M422.7k sharesTrimQ1 2026 13F$11M$124.07$130.33
Adobe IncADBE$11M45.1k sharesOtherQ1 2026 13F$11M$277.01$224.56
Chris Davis (Davis Selected Advisers) add Unmapped 13F securityPORTFOLIO$47M2.9M sharesAddQ1 2026 13F$8M$15.91--
Restaurant Brands International IncQSR$266M3.6M sharesTrimQ1 2026 13F$8M$70.21$74.19
Chris Davis (Davis Selected Advisers) trim Unmapped 13F securityPORTFOLIO$96M2.1M sharesTrimQ1 2026 13F$7M$44.84--
Bank of America CorpBAC$57M1.2M sharesTrimQ1 2026 13F$7M$51.60$61.59
Rexford Industrial Realty IncREXR$7M209.6k sharesTrimQ1 2026 13F$6M$32.73$35.09
Rocket Cos IncRKT$69M4.8M sharesAddQ1 2026 13F$6M$16.16$14.10
Synopsys IncSNPS$10M25.9k sharesAddQ1 2026 13F$6M$452.07$378.46
Everest Re Group LtdRE$46M140.9k sharesAddQ1 2026 13F$6M$326.85$351.28
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Chris Davis (Davis Selected Advisers) | TradingNote