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) add Unmapped 13F securityPORTFOLIO$200M2M sharesAddQ3 2024 13F$67M$97.86--
The Bank of New York Mellon CorpBK$-60.6MTrimQ3 2024 13F$61M$65.77$141.91
Alphabet IncGOOGL$-52.1MTrimQ3 2024 13F$52M$167.74$370.92
Quest Diagnostics IncorporatedDGX$45.2MAddQ3 2024 13F$45M$149.34$208.81
Teck Resources Ltd Ordinary SharesTECK$42.7MAddQ3 2024 13F$43M$47.62$57.95
RENAISSANCERE HOLDINGS LTDRNR$38.5MOtherQ3 2024 13F$38M$241.27$307.73
KE Holdings Inc.BEKE$32.2MAddQ3 2024 13F$32M--$17.46
Prologis, Inc.PLD$31.2MOtherQ3 2024 13F$31M$124.08$147.31
Texas Instruments IncTXN$28.4MAddQ3 2024 13F$28M$200.96$284.55
Chris Davis (Davis Selected Advisers) trim Unmapped 13F securityPORTFOLIO$686k9.6k sharesTrimQ3 2024 13F$22M$71.53--
Cigna Corp (2)CI$20.8MAddQ3 2024 13F$21M$344.24$284.53
Wells Fargo & CoWFC$912M15.4M sharesTrimQ2 2024 13F$451M$59.04$86.35
SOLVENTUM CORPSOLV$273.1MOtherQ2 2024 13F$273M--$78.37
JPMorgan Chase & Co.JPM$-272.5MTrimQ2 2024 13F$272M$195.50$346.91
Chris Davis (Davis Selected Advisers) other Unmapped 13F securityPORTFOLIO$177.4MOtherQ2 2024 13F$177M----
Humana Inc.HUM$173.6MAddQ2 2024 13F$174M$337.63$398.42
The Bank of New York Mellon CorpBK$-146.3MTrimQ2 2024 13F$146M$57.86$141.91
Capital One Financial CorporationCOF$-106.5MTrimQ2 2024 13F$107M$140.29$208.89
Alphabet IncGOOGL$94.8MAddQ2 2024 13F$95M$168.57$370.92
Intel CorpINTC$91.6MAddQ2 2024 13F$92M$32.77$105.45
American Express Company Common StockAXP$-90.3MTrimQ2 2024 13F$90M$231.59$358.44
Viatris Inc.VTRS$-74.5MTrimQ2 2024 13F$75M$11.05$16.68
U.S. BancorpUSB$-69.2MTrimQ2 2024 13F$69M$40.78$63.25
Amazon.com IncAMZN$1B5.7M sharesAddQ2 2024 13F$65M$183.70$254.96
Berkshire Hathaway Inc.BRK-A$-51.4MTrimQ2 2024 13F$51M$616,493.98$733,180.00
Cigna Corp (2)CI$-49.7MTrimQ2 2024 13F$50M$344.84$284.53
Meta Platforms, Inc.META$2B3.1M sharesAddQ2 2024 13F$48M$486.09$681.31
Sea LimitedSE$46.6MOtherQ2 2024 13F$47M$66.08$106.26
Texas Instruments IncTXN$45.8MAddQ2 2024 13F$46M$184.76$284.55
ConocoPhillips Common StockCOP$43.5MOtherQ2 2024 13F$43M$121.45$114.49
Chris Davis (Davis Selected Advisers) trim Unmapped 13F securityPORTFOLIO$133M1.4M sharesTrimQ2 2024 13F$34M$97.88--
MGM Resorts InternationalMGM$-32.2MTrimQ2 2024 13F$32M$41.80$46.84
Darling Ingredients Inc.DAR$-28.1MTrimQ2 2024 13F$28M$41.47$60.62
Applied Materials, Inc. - Common StockAMAT$26.6MAddQ2 2024 13F$27M$214.68$525.70
Prologis, Inc.PLD$-23.6MExitQ2 2024 13F$24M$110.77$147.31
Teck Resources Ltd Ordinary SharesTECK$22.0MAddQ2 2024 13F$22M$49.21$57.95
Humana Inc.HUM$670.1MAddQ1 2024 13F$670M$379.01$398.42
Intel CorpINTC$-154.1MTrimQ1 2024 13F$154M$44.56$105.45
Berkshire Hathaway Inc.BRK-A$150.7MAddQ1 2024 13F$151M$593,888.45$733,180.00
Hollysys Automation Technologies Ltd.HOLI$-121.5MTrimQ1 2024 13F$122M--$26.42
MGM Resorts InternationalMGM$99.9MAddQ1 2024 13F$100M$43.73$46.84
Meta Platforms, Inc.META$1B3.1M sharesAddQ1 2024 13F$94M$446.07$681.31
Wells Fargo & CoWFC$1B23.5M sharesTrimQ1 2024 13F$83M$52.32$86.35
The Bank of New York Mellon CorpBK$-63.4MTrimQ1 2024 13F$63M--$141.91
Loews CorporationL$-51.7MTrimQ1 2024 13F$52M$73.94$112.52
Berkshire Hathaway Inc.BRK-B$341M809.9k sharesTrimQ1 2024 13F$51M$393.34$493.12
Quest Diagnostics IncorporatedDGX$-50.7MTrimQ1 2024 13F$51M$129.75$208.81
Texas Instruments IncTXN$-38.3MTrimQ1 2024 13F$38M$166.75$284.55
Eaton Corp PLCETN$-35.0MExitQ1 2024 13F$35M$273.41$399.36
JPMorgan Chase & Co.JPM$-32.7MTrimQ1 2024 13F$33M$180.44$346.91
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