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.

History Trades

CompanyValueActionChangePriceLast Price
Coterra Energy IncCTRA$386.1MAddQ4 2025 13F$386M$25.20$32.56
Capital One Financial CorporationCOF$306.4MAddQ4 2025 13F$306M$222.62$208.89
Alphabet IncGOOGL$302.6MAddQ4 2025 13F$303M$285.73$370.92
Viatris Inc.VTRS$286.8MAddQ4 2025 13F$287M$10.79$16.68
U.S. BancorpUSB$237.0MAddQ4 2025 13F$237M$49.19$63.25
Chris Davis (Davis Selected Advisers) add Unmapped 13F securityPORTFOLIO$211.0MAddQ4 2025 13F$211M----
Markel CorpMKL$178.5MAddQ4 2025 13F$179M$2,025.92$1,922.77
Chris Davis (Davis Selected Advisers) other Unmapped 13F securityPORTFOLIO$171M11.9M sharesOtherQ4 2025 13F$171M$14.42--
CVS Health CorpCVS$153.0MAddQ4 2025 13F$153M$78.84$107.43
MGM Resorts InternationalMGM$148.4MAddQ4 2025 13F$148M$33.93$46.84
Wells Fargo & CoWFC$770M8.3M sharesAddQ4 2025 13F$117M$86.82$86.35
Berkshire Hathaway Inc.BRK-B$372M739.9k sharesAddQ4 2025 13F$103M$497.53$493.12
Meta Platforms, Inc.META$1B1.8M sharesTrimQ4 2025 13F$103M$667.77$681.31
Amazon.com IncAMZN$792M3.4M sharesAddQ4 2025 13F$103M$228.79$254.96
Humana Inc.HUM$-100.3MExitQ4 2025 13F$100M$262.16$398.42
Teck Resources Ltd Ordinary SharesTECK$91.8MAddQ4 2025 13F$92M$43.32$57.95
SOLVENTUM CORPSOLV$90.1MAddQ4 2025 13F$90M$76.59$78.37
Texas Instruments IncTXN$69.2MAddQ4 2025 13F$69M$171.26$284.55
Chubb LtdCB$68.2MAddQ4 2025 13F$68M$292.40$337.44
Alphabet Inc.GOOG$223M711k sharesAddQ4 2025 13F$66M$286.47$370.21
Applied Materials, Inc. - Common StockAMAT$-57.4MTrimQ4 2025 13F$57M$239.74$525.70
Pinterest IncPINS$51.7MAddQ4 2025 13F$52M$28.79$22.61
The Bank of New York Mellon CorpBK$-49.6MTrimQ4 2025 13F$50M$115.95$141.91
Restaurant Brands International IncQSR$47.1MAddQ4 2025 13F$47M$68.91$74.19
Berkshire Hathaway Inc.BRK-A$-40.9MTrimQ4 2025 13F$41M$746,423.54$733,180.00
Fiserv, Inc.FISV$38.2MOtherQ4 2025 13F$38M$83.71$51.48
NetEase, Inc.NTES$59M426.2k sharesTrimQ4 2025 13F$32M$141.97$130.33
RENAISSANCERE HOLDINGS LTDRNR$28.2MAddQ4 2025 13F$28M$263.15$307.73
WESCO International, Inc. (WCC)WCC$27.3MAddQ4 2025 13F$27M$245.26$336.70
Unitedhealth Group IncUNH$27.0MAddQ4 2025 13F$27M$338.89$418.52
Darling Ingredients Inc.DAR$26.6MAddQ4 2025 13F$27M$33.85$60.62
Everest Re Group LtdRE$26.2MAddQ4 2025 13F$26M--$351.28
iShares S&P 500 Value ETFIVE$25.6MAddQ4 2025 13F$26M--$232.35
Sea LimitedSE$-23.1MTrimQ4 2025 13F$23M$148.11$112.20
Chris Davis (Davis Selected Advisers) trim Unmapped 13F securityPORTFOLIO$229M2M sharesTrimQ4 2025 13F$22M$111.91--
People IncorporatedPPLI$21.9MAddQ4 2025 13F$22M$35.02$44.72
Chris Davis (Davis Selected Advisers) add Unmapped 13F securityPORTFOLIO$214M2M sharesAddQ4 2025 13F$20M$104.32--
Cigna Corp (2)CI$18.0MAddQ4 2025 13F$18M$280.35$284.53
ConocoPhillips Common StockCOP$17.0MAddQ4 2025 13F$17M$90.44$114.49
Quest Diagnostics IncorporatedDGX$16.4MAddQ4 2025 13F$16M$182.09$208.81
Chime Financial, Inc. Class A Common StockCHYM$13.8MAddQ4 2025 13F$14M$21.24$22.09
Davis Select U.S. Equity ETFDUSA$11.0MAddQ4 2025 13F$11M$49.19$57.86
The PNC Financial Services Group, Inc.PNC$9.8MAddQ4 2025 13F$10M$193.03$248.90
Fifth Third BancorpFITB$9.6MAddQ4 2025 13F$10M$44.02$57.53
Trip.com Group Limited - American Depositary SharesTCOM$-8.2MTrimQ4 2025 13F$8M$71.49$42.87
American Express Company Common StockAXP$7.1MAddQ4 2025 13F$7M$357.85$358.44
The Bank of N.T. Butterfield & Son LimitedNTB$7.1MAddQ4 2025 13F$7M$46.08$62.44
Chris Davis (Davis Selected Advisers) add Unmapped 13F securityPORTFOLIO$103M2.1M sharesAddQ4 2025 13F$7M$48.33--
State Street Corporation (2)STT$6.5MAddQ4 2025 13F$7M$119.75$183.65
APPLOVIN CORPAPP$6.5MAddQ4 2025 13F$6M$630.10$427.01
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