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
Equity ResidentialEQR$-351.4KTrimQ4 2025 13F$351k$61.35$68.78
Prologis, Inc.PLD$300.9KAddQ4 2025 13F$301k$124.65$147.31
Mid-America Apartment Communities IncMAA$-255.5KTrimQ4 2025 13F$255k$133.24$131.77
Community Healthcare Trust IncorporatedCHCT$247.9KAddQ4 2025 13F$248k--$18.61
EastGroup Properties, Inc.EGP$236.7KAddQ4 2025 13F$237k--$223.38
Essex Property Trust IncESS$-216.5KTrimQ4 2025 13F$217k--$297.42
Synopsys IncSNPS$-204.9KTrimQ4 2025 13F$205k$444.23$378.46
Taiwan Semiconductor Manufacturing Co LtdTSM$177.1KAddQ4 2025 13F$177k$293.42$424.61
Terreno Realty Corporation (TRNO)TRNO$62.6KAddQ4 2025 13F$63k$60.20$71.84
Crown Holdings, Inc.CCK$54.7KAddQ4 2025 13F$55k$97.44$117.99
Camden Property TrustCPT$53.0KAddQ4 2025 13F$53k$104.00$112.09
Humana Inc.HUM$-303.8MTrimQ3 2025 13F$304M$262.97$398.42
Meta Platforms, Inc.META$1B1.7M sharesTrimQ3 2025 13F$296M$744.28$681.31
Pinterest IncPINS$253.9MOtherQ3 2025 13F$254M$36.26$22.84
Coterra Energy IncCTRA$233.2MAddQ3 2025 13F$233M$24.12$32.56
Applied Materials, Inc. - Common StockAMAT$229.5MAddQ3 2025 13F$230M$181.44$525.70
Coupang, Inc. Class A Common StockCPNG$-172.4MExitQ3 2025 13F$172M$30.23$15.76
Alphabet IncGOOGL$170.5MAddQ3 2025 13F$170M$209.46$370.92
Capital One Financial CorporationCOF$-124.0MTrimQ3 2025 13F$124M$218.92$208.89
Microsoft CorpMSFT$-96.2MTrimQ3 2025 13F$96M$510.13$395.63
Viatris Inc.VTRS$93.8MAddQ3 2025 13F$94M$9.73$16.68
APPLOVIN CORPAPP$85.4MAddQ3 2025 13F$85M$461.14$427.01
Trip.com Group Limited - American Depositary SharesTCOM$81.4MAddQ3 2025 13F$81M$66.81$42.87
Texas Instruments IncTXN$-68.4MTrimQ3 2025 13F$68M$195.51$284.55
U.S. BancorpUSB$64.4MAddQ3 2025 13F$64M$49.04$63.25
The Bank of New York Mellon CorpBK$-62.8MTrimQ3 2025 13F$63M$100.38$141.91
CVS Health CorpCVS$60.5MAddQ3 2025 13F$60M$68.53$107.43
Full Truck Alliance Co. Ltd.YMM$56.9MAddQ3 2025 13F$57M$12.39$9.20
Chime Financial, Inc. Class A Common StockCHYM$48.4MOtherQ3 2025 13F$48M$20.17$22.09
Alphabet Inc.GOOG$157M646.1k sharesAddQ3 2025 13F$42M$210.20$370.21
Unitedhealth Group IncUNH$40.0MAddQ3 2025 13F$40M$302.44$418.52
Chris Davis (Davis Selected Advisers) add Unmapped 13F securityPORTFOLIO$39.9MAddQ3 2025 13F$40M----
Teck Resources Ltd Ordinary SharesTECK$38.2MAddQ3 2025 13F$38M$36.34$57.95
Amazon.com IncAMZN$689M3.1M sharesTrimQ3 2025 13F$28M$226.35$254.96
Cigna Corp (2)CI$-27.6MTrimQ3 2025 13F$28M$295.89$284.53
Markel CorpMKL$-27.3MTrimQ3 2025 13F$27M$1,960.42$1,922.77
Berkshire Hathaway Inc.BRK-A$-23.5MTrimQ3 2025 13F$23M$726,917.35$733,180.00
Darling Ingredients Inc.DAR$-17.0MTrimQ3 2025 13F$17M$30.87$60.62
Rocket Cos IncRKT$16.3MAddQ3 2025 13F$16M$19.38$14.10
Quest Diagnostics IncorporatedDGX$16.2MAddQ3 2025 13F$16M$177.46$208.81
Fifth Third BancorpFITB$15.5MAddQ3 2025 13F$16M$44.55$57.53
SOLVENTUM CORPSOLV$-13.8MTrimQ3 2025 13F$14M$73.30$78.37
MGM Resorts InternationalMGM$11.0MAddQ3 2025 13F$11M$36.70$46.84
NetEase, Inc.NTES$90M594.7k sharesAddQ3 2025 13F$11M$137.62$130.33
Oracle CorporationORCL$-9.9MTrimQ3 2025 13F$10M$254.66$132.54
Prologis, Inc.PLD$9.1MAddQ3 2025 13F$9M$109.93$147.31
ConocoPhillips Common StockCOP$9.0MAddQ3 2025 13F$9M$94.54$114.49
People IncorporatedPPLI$-8.7MTrimQ3 2025 13F$9M$37.31$44.72
Chubb LtdCB$-8.4MTrimQ3 2025 13F$8M$275.21$337.44
Chris Davis (Davis Selected Advisers) add Unmapped 13F securityPORTFOLIO$109M3.9M sharesAddQ3 2025 13F$8M$27.98--
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