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
Cigna Corp (2)CI$32.7MAddQ1 2024 13F$33M$329.18$284.53
U.S. BancorpUSB$-27.5MTrimQ1 2024 13F$28M$42.20$63.25
Alphabet IncGOOGL$-26.8MTrimQ1 2024 13F$27M$143.05$370.92
Amazon.com IncAMZN$1B5.8M sharesTrimQ1 2024 13F$26M$166.93$254.96
iShares S&P 500 Value ETFIVE$-24.3MExitQ1 2024 13F$24M--$232.35
Darling Ingredients Inc.DAR$-20.9MTrimQ1 2024 13F$21M--$60.62
The Bank of N.T. Butterfield & Son LimitedNTB$-20.5MTrimQ1 2024 13F$21M--$62.44
Chris Davis (Davis Selected Advisers) trim Unmapped 13F securityPORTFOLIO$22M99.2k sharesTrimQ1 2024 13F$18M$218.43--
Davis Select U.S. Equity ETFDUSA$17.2MAddQ1 2024 13F$17M--$57.86
Chris Davis (Davis Selected Advisers) trim Unmapped 13F securityPORTFOLIO$167M1.4M sharesTrimQ1 2024 13F$17M$123.02--
Microsoft CorpMSFT$-16.6MTrimQ1 2024 13F$17M$404.82$395.63
Chris Davis (Davis Selected Advisers) add Unmapped 13F securityPORTFOLIO$1B10.9M sharesAddQ4 2023 13F$352M$131.12--
Chris Davis (Davis Selected Advisers) add Unmapped 13F securityPORTFOLIO$206.3MAddQ4 2023 13F$206M----
Chris Davis (Davis Selected Advisers) other Unmapped 13F securityPORTFOLIO$184M1.5M sharesOtherQ4 2023 13F$184M$121.41--
Chris Davis (Davis Selected Advisers) add Unmapped 13F securityPORTFOLIO$368M2.7M sharesAddQ4 2023 13F$164M$137.88--
Chris Davis (Davis Selected Advisers) add Unmapped 13F securityPORTFOLIO$662M15.3M sharesAddQ4 2023 13F$154M$43.28--
Chris Davis (Davis Selected Advisers) add Unmapped 13F securityPORTFOLIO$121.0MAddQ4 2023 13F$121M----
Chris Davis (Davis Selected Advisers) add Unmapped 13F securityPORTFOLIO$454M9M sharesAddQ4 2023 13F$120M$50.25--
Chris Davis (Davis Selected Advisers) trim Unmapped 13F securityPORTFOLIO$398M2.7M sharesTrimQ4 2023 13F$105M$148.23--
Chris Davis (Davis Selected Advisers) add Unmapped 13F securityPORTFOLIO$656M12.6M sharesAddQ4 2023 13F$102M$52.05--
Chris Davis (Davis Selected Advisers) add Unmapped 13F securityPORTFOLIO$462M10.3M sharesAddQ4 2023 13F$100M$44.68--
Chris Davis (Davis Selected Advisers) add Unmapped 13F securityPORTFOLIO$679M4M sharesAddQ4 2023 13F$79M$170.10--
Chris Davis (Davis Selected Advisers) trim Unmapped 13F securityPORTFOLIO$-66.8MTrimQ4 2023 13F$67M----
Chris Davis (Davis Selected Advisers) add Unmapped 13F securityPORTFOLIO$679M62.7M sharesAddQ4 2023 13F$47M$10.83--
Chris Davis (Davis Selected Advisers) add Unmapped 13F securityPORTFOLIO$427M300.6k sharesAddQ4 2023 13F$41M$1,419.97--
Chris Davis (Davis Selected Advisers) trim Unmapped 13F securityPORTFOLIO$-34.8MTrimQ4 2023 13F$35M----
Chris Davis (Davis Selected Advisers) add Unmapped 13F securityPORTFOLIO$138M5.2M sharesAddQ4 2023 13F$32M$26.35--
Chris Davis (Davis Selected Advisers) trim Unmapped 13F securityPORTFOLIO$55M1.7M sharesTrimQ4 2023 13F$32M$32.01--
Chris Davis (Davis Selected Advisers) add Unmapped 13F securityPORTFOLIO$169M903.5k sharesAddQ4 2023 13F$30M$187.34--
Chris Davis (Davis Selected Advisers) exit Unmapped 13F securityPORTFOLIO$-29.1MExitQ4 2023 13F$29M----
Chris Davis (Davis Selected Advisers) trim Unmapped 13F securityPORTFOLIO$1B1.9k sharesTrimQ4 2023 13F$28M$542,625.03--
Chris Davis (Davis Selected Advisers) other Unmapped 13F securityPORTFOLIO$28M488.3k sharesOtherQ4 2023 13F$28M$57.98--
Chris Davis (Davis Selected Advisers) add Unmapped 13F securityPORTFOLIO$78M502.8k sharesAddQ4 2023 13F$25M$154.85--
Chris Davis (Davis Selected Advisers) add Unmapped 13F securityPORTFOLIO$492M3.5M sharesAddQ4 2023 13F$25M$139.71--
Chris Davis (Davis Selected Advisers) add Unmapped 13F securityPORTFOLIO$86M2.5M sharesAddQ4 2023 13F$23M$34.49--
Chris Davis (Davis Selected Advisers) add Unmapped 13F securityPORTFOLIO$76M4.7M sharesAddQ4 2023 13F$22M$16.21--
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