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
Chris Davis (Davis Selected Advisers) trim Unmapped 13F securityPORTFOLIO$308M1.8M sharesTrimQ4 2024 13F$72M$170.32--
Applied Materials, Inc. - Common StockAMAT$-64.6MTrimQ4 2024 13F$65M$181.23$525.70
Alphabet IncGOOGL$62.9MAddQ4 2024 13F$63M$174.97$370.92
Full Truck Alliance Co. Ltd.YMM$58.4MOtherQ4 2024 13F$58M--$9.20
MGM Resorts InternationalMGM$-54.0MTrimQ4 2024 13F$54M$37.80$46.84
NetEase, Inc.NTES$53M597.3k sharesOtherQ4 2024 13F$53M$89.21$130.33
Viatris Inc.VTRS$51.7MAddQ4 2024 13F$52M$12.29$16.68
KE Holdings Inc.BEKE$-49.9MTrimQ4 2024 13F$50M--$17.46
Texas Instruments IncTXN$-47.0MTrimQ4 2024 13F$47M$199.88$284.55
Berkshire Hathaway Inc.BRK-A$-40.4MTrimQ4 2024 13F$40M$692,526.96$733,180.00
Chubb LtdCB$-37.3MTrimQ4 2024 13F$37M$283.97$337.44
iShares S&P 500 Value ETFIVE$35.1MAddQ4 2024 13F$35M--$232.35
Trip.com Group Limited - American Depositary SharesTCOM$34.6MAddQ4 2024 13F$35M$68.66$42.87
People IncorporatedPPLI$-31.7MTrimQ4 2024 13F$32M--$44.72
U.S. BancorpUSB$29.4MAddQ4 2024 13F$29M$49.19$63.25
Darling Ingredients Inc.DAR$-25.1MTrimQ4 2024 13F$25M$37.80$60.62
Rocket Cos IncRKT$-25.0MTrimQ4 2024 13F$25M--$14.10
JD.com, Inc.JD$-22.4MTrimQ4 2024 13F$22M$38.71$29.28
SOLVENTUM CORPSOLV$-20.9MTrimQ4 2024 13F$21M--$78.37
Berkshire Hathaway Inc.BRK-B$325M717.5k sharesTrimQ4 2024 13F$19M$461.73$493.12
Coupang, Inc. Class A Common StockCPNG$-15.9MTrimQ4 2024 13F$16M$24.55$15.76
Chris Davis (Davis Selected Advisers) trim Unmapped 13F securityPORTFOLIO$186M2M sharesTrimQ4 2024 13F$14M$93.48--
Alibaba Group Holding LtdBABA$-13.6MExitQ4 2024 13F$14M$94.46$120.46
ConocoPhillips Common StockCOP$-12.2MTrimQ4 2024 13F$12M$106.17$114.49
Prologis, Inc.PLD$-12.2MTrimQ4 2024 13F$12M$114.94$147.31
Alphabet Inc.GOOG$123M647k sharesAddQ4 2024 13F$12M$176.50$370.21
Quest Diagnostics IncorporatedDGX$-10.8MTrimQ4 2024 13F$11M$155.53$208.81
Chris Davis (Davis Selected Advisers) trim Unmapped 13F securityPORTFOLIO$-8.4MTrimQ4 2024 13F$8M----
Chris Davis (Davis Selected Advisers) trim Unmapped 13F securityPORTFOLIO$85M3.9M sharesTrimQ4 2024 13F$8M$21.84--
Sea LimitedSE$6.5MAddQ4 2024 13F$7M$105.10$106.26
Bank of America CorpBAC$51M1.2M sharesAddQ4 2024 13F$5M$44.00$61.59
Public StoragePSA$-4.8MTrimQ4 2024 13F$5M$331.84$314.05
Clear Secure, Inc.YOU$-4.2MTrimQ4 2024 13F$4M--$54.43
Retail Opportunity Investments CorpROIC$-4.2MExitQ4 2024 13F$4M--$17.49
Johnson Controls International plcJCI$-4.1MTrimQ4 2024 13F$4M$80.23$140.13
Unitedhealth Group IncUNH$-4.0MTrimQ4 2024 13F$4M$568.18$418.52
Amazon.com IncAMZN$757M4.1M sharesTrimQ3 2024 13F$349M$182.46$254.96
Trip.com Group Limited - American Depositary SharesTCOM$222.7MOtherQ3 2024 13F$223M--$42.87
MGM Resorts InternationalMGM$214.9MAddQ3 2024 13F$215M$39.55$46.84
Applied Materials, Inc. - Common StockAMAT$-156.9MTrimQ3 2024 13F$157M$205.11$525.70
Humana Inc.HUM$-132.1MTrimQ3 2024 13F$132M$355.97$398.42
Viatris Inc.VTRS$115.7MAddQ3 2024 13F$116M$11.54$16.68
Capital One Financial CorporationCOF$107.6MAddQ3 2024 13F$108M$142.40$208.89
Wells Fargo & CoWFC$806M14.3M sharesTrimQ3 2024 13F$106M$56.56$86.35
ConocoPhillips Common StockCOP$104.7MAddQ3 2024 13F$105M$109.83$114.49
Intel CorpINTC$-95.4MTrimQ3 2024 13F$95M$24.97$105.45
SOLVENTUM CORPSOLV$94.5MAddQ3 2024 13F$94M--$78.37
U.S. BancorpUSB$93.3MAddQ3 2024 13F$93M$45.73$63.25
JPMorgan Chase & Co.JPM$-78.9MTrimQ3 2024 13F$79M$210.63$346.91
JD.com, Inc.JD$-76.5MTrimQ3 2024 13F$77M$40.00$29.28
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