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$251M1.8M sharesAddQ3 2025 13F$8M$141.46--
WESCO International, Inc. (WCC)WCC$8.0MAddQ3 2025 13F$8M$210.00$336.70
Chris Davis (Davis Selected Advisers) add Unmapped 13F securityPORTFOLIO$194M1.8M sharesAddQ3 2025 13F$8M$107.07--
American Tower CorpAMT$-7.6MTrimQ3 2025 13F$8M$208.34$168.92
Davis Select Worldwide ETFDWLD$7.3MAddQ3 2025 13F$7M$45.23$47.65
The PNC Financial Services Group, Inc.PNC$7.2MAddQ3 2025 13F$7M$197.79$248.90
Sea LimitedSE$7.0MAddQ3 2025 13F$7M$171.35$106.26
Davis Select U.S. Equity ETFDUSA$5.5MAddQ3 2025 13F$5M$47.90$57.86
Johnson Controls International plcJCI$-5.5MTrimQ3 2025 13F$5M$106.86$140.13
Loews CorporationL$5.0MAddQ3 2025 13F$5M$94.53$112.52
Simon Property Group, Inc.SPG$5.0MAddQ3 2025 13F$5M$172.63$226.79
Chris Davis (Davis Selected Advisers) add Unmapped 13F securityPORTFOLIO$96M2.1M sharesAddQ3 2025 13F$5M$45.22--
Bank of America CorpBAC$59M1.2M sharesAddQ3 2025 13F$5M$48.79$61.62
COPT Defense Properties Common Shares of Beneficial InterestCDP$4.7MAddQ3 2025 13F$5M--$37.68
Ventas, Inc.VTR$-4.6MTrimQ3 2025 13F$5M$67.19$92.29
Equinix, Inc.EQIX$4.6MAddQ3 2025 13F$5M$781.50$1,017.97
State Street Corporation (2)STT$4.4MAddQ3 2025 13F$4M$111.61$183.30
Synopsys IncSNPS$4.3MOtherQ3 2025 13F$4M$565.30$378.46
American Express Company Common StockAXP$-3.9MTrimQ3 2025 13F$4M$318.08$348.74
BXP, Inc.BXP$3.7MAddQ3 2025 13F$4M--$68.94
Alexandria Real Estate Equities, Inc.ARE$3.7MAddQ3 2025 13F$4M$80.11$49.77
Essex Property Trust IncESS$-3.6MTrimQ3 2025 13F$4M--$297.42
JPMorgan Chase & Co.JPM$3.5MAddQ3 2025 13F$3M$297.41$348.21
Chris Davis (Davis Selected Advisers) add Unmapped 13F securityPORTFOLIO$32M2.9M sharesAddQ3 2025 13F$3M$10.86--
Rexford Industrial Realty IncREXR$2.9MAddQ3 2025 13F$3M--$35.09
Realty Income CorporationO$2.9MAddQ3 2025 13F$3M--$65.14
Brixmor Property Group Inc.BRX$2.8MAddQ3 2025 13F$3M$26.77$32.40
NVIDIA CorporationNVDA$2.7MAddQ3 2025 13F$3M$174.31$212.06
Angi Inc.ANGI$-2.6MTrimQ3 2025 13F$3M$16.26$6.38
Wells Fargo & CoWFC$653M7.8M sharesTrimQ3 2025 13F$2M$81.09$86.35
NETSTREIT Corp.NTST$2.5MAddQ3 2025 13F$2M--$21.92
KE Holdings Inc.BEKE$2.3MAddQ3 2025 13F$2M$18.75$17.46
SUNSTONE HOTEL INVESTORS INCSHO$2.3MAddQ3 2025 13F$2M--$11.53
Chris Davis (Davis Selected Advisers) add Unmapped 13F securityPORTFOLIO$2.1MAddQ3 2025 13F$2M----
Healthpeak Properties, Inc.PEAK$1.7MAddQ3 2025 13F$2M--$17.10
SAP SESAP$-1.7MTrimQ3 2025 13F$2M$281.22$154.51
VICI Properties Inc.VICI$1.7MAddQ3 2025 13F$2M$32.97$26.32
RENAISSANCERE HOLDINGS LTDRNR$1.6MAddQ3 2025 13F$2M$242.27$307.73
The Bank of N.T. Butterfield & Son LimitedNTB$-1.6MTrimQ3 2025 13F$2M$45.09$62.44
Regency Centers CorporationREG$1.5MAddQ3 2025 13F$2M$71.33$82.14
Schwab (Charles) CorpSCHW$1.3MAddQ3 2025 13F$1M$94.92$101.95
EastGroup Properties, Inc.EGP$1.3MAddQ3 2025 13F$1M--$223.38
AvalonBay Communities IncAVB$1.1MAddQ3 2025 13F$1M$194.73$195.50
Public StoragePSA$1.0MAddQ3 2025 13F$1M$287.02$314.05
Terreno Realty Corporation (TRNO)TRNO$1.0MAddQ3 2025 13F$1M$56.73$71.84
Cousins Properties IncorporatedCUZ$1.0MAddQ3 2025 13F$1M$28.94$32.05
Sun Communities, Inc.SUI$816.1KAddQ3 2025 13F$816k$128.00$118.39
Douglas Emmett, Inc.DEI$782.7KAddQ3 2025 13F$783k$15.57$12.48
iShares S&P 500 Value ETFIVE$-779.5KTrimQ3 2025 13F$779k--$232.35
JD.com, Inc.JD$741.6KAddQ3 2025 13F$742k$32.56$29.28
Showing 151-200 of 586