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$38M2.9M sharesAddQ4 2025 13F$6M$13.03--
Hudson Pacific Properties, Inc.HPP$-6.3MExitQ4 2025 13F$6M$14.85$15.94
Alexandria Real Estate Equities, Inc.ARE$-6.3MTrimQ4 2025 13F$6M$58.86$49.77
Full Truck Alliance Co. Ltd.YMM$-6.1MTrimQ4 2025 13F$6M$11.99$9.20
KE Holdings Inc.BEKE$-6.0MTrimQ4 2025 13F$6M$17.18$17.46
Johnson Controls International plcJCI$4.7MAddQ4 2025 13F$5M$114.81$140.13
Extra Space Storage Inc.EXR$-4.1MTrimQ4 2025 13F$4M$131.20$144.64
NVIDIA CorporationNVDA$4.0MAddQ4 2025 13F$4M$186.14$212.50
Bank of America CorpBAC$63M1.1M sharesAddQ4 2025 13F$4M$52.86$61.59
JPMorgan Chase & Co.JPM$-3.7MTrimQ4 2025 13F$4M$309.61$346.91
Chris Davis (Davis Selected Advisers) other Unmapped 13F securityPORTFOLIO$4M324k sharesOtherQ4 2025 13F$4M$10.83--
Loews CorporationL$3.4MAddQ4 2025 13F$3M$103.26$112.52
Oracle CorporationORCL$-3.4MTrimQ4 2025 13F$3M$237.10$132.54
CubeSmartCUBE$3.3MOtherQ4 2025 13F$3M$38.01$42.09
Angi Inc.ANGI$-3.2MTrimQ4 2025 13F$3M$12.88$6.38
Rexford Industrial Realty IncREXR$-2.9MTrimQ4 2025 13F$3M--$35.09
NETSTREIT Corp.NTST$-2.8MTrimQ4 2025 13F$3M$17.64$21.40
UDR IncUDR$-2.8MTrimQ4 2025 13F$3M$35.57$39.90
Davis Select Worldwide ETFDWLD$2.8MAddQ4 2025 13F$3M$45.53$47.65
JD.com, Inc.JD$-2.5MTrimQ4 2025 13F$3M$31.27$29.28
Microsoft CorpMSFT$2.3MAddQ4 2025 13F$2M$501.12$395.63
Truist Financial CorpTFC$2.3MAddQ4 2025 13F$2M$46.06$51.19
Simon Property Group, Inc.SPG$-2.1MTrimQ4 2025 13F$2M$181.67$221.28
Chris Davis (Davis Selected Advisers) add Unmapped 13F securityPORTFOLIO$111M3.9M sharesAddQ4 2025 13F$2M$28.50--
BXP, Inc.BXP$-2.0MTrimQ4 2025 13F$2M$68.92$68.94
Cousins Properties IncorporatedCUZ$-1.9MTrimQ4 2025 13F$2M$25.99$32.05
Schwab (Charles) CorpSCHW$1.8MAddQ4 2025 13F$2M$94.87$101.95
Chris Davis (Davis Selected Advisers) trim Unmapped 13F securityPORTFOLIO$-1.8MTrimQ4 2025 13F$2M----
Rocket Cos IncRKT$1.8MAddQ4 2025 13F$2M$17.88$14.10
Public StoragePSA$-1.6MTrimQ4 2025 13F$2M$279.81$314.05
Noah Holdings LimitedNOAH$-1.6MTrimQ4 2025 13F$2M--$8.98
Healthpeak Properties, Inc.PEAK$-1.5MTrimQ4 2025 13F$2M--$17.10
Douglas Emmett, Inc.DEI$-1.5MTrimQ4 2025 13F$2M$12.53$12.48
AvalonBay Communities IncAVB$1.4MAddQ4 2025 13F$1M$174.32$195.50
American Tower CorpAMT$-1.4MTrimQ4 2025 13F$1M$181.97$168.92
Brixmor Property Group Inc.BRX$-1.2MTrimQ4 2025 13F$1M$26.40$32.40
SAP SESAP$1.2MAddQ4 2025 13F$1M$254.80$154.51
M&T Bank CorporationMTB$1.2MAddQ4 2025 13F$1M$191.05$254.04
Equinix, Inc.EQIX$-1.2MTrimQ4 2025 13F$1M$783.86$1,017.97
VICI Properties Inc.VICI$-1.1MTrimQ4 2025 13F$1M$29.71$26.32
SUNSTONE HOTEL INVESTORS INCSHO$-851.9KTrimQ4 2025 13F$852k--$11.53
Regency Centers CorporationREG$-781.1KTrimQ4 2025 13F$781k$70.11$82.14
Ventas, Inc.VTR$641.1KAddQ4 2025 13F$641k$75.43$92.29
COPT Defense Properties Common Shares of Beneficial InterestCDP$-585.8KTrimQ4 2025 13F$586k--$37.68
American Homes 4 Rent Common Shares of Beneficial InterestAMH$-552.8KTrimQ4 2025 13F$553k$32.05$34.34
Realty Income CorporationO$-537.1KTrimQ4 2025 13F$537k$56.33$65.14
Lam Research CorporationLRCX$457.8KAddQ4 2025 13F$458k$155.53$306.76
RH (1)RH$-455.1KExitQ4 2025 13F$455k$171.01$190.26
Crown Castle International CorpCCI$-425.5KTrimQ4 2025 13F$425k$91.97$79.47
Sun Communities, Inc.SUI$-361.2KTrimQ4 2025 13F$361k--$118.39
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