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
Chubb LtdCB$-17.6MTrimQ2 2025 13F$18M$287.99$343.23
CVS Health CorpCVS$16.8MAddQ2 2025 13F$17M$65.61$107.43
Darling Ingredients Inc.DAR$15.3MAddQ2 2025 13F$15M$32.88$60.62
Clear Secure, Inc.YOU$-15.1MExitQ2 2025 13F$15M$25.48$54.43
SOLVENTUM CORPSOLV$14.5MAddQ2 2025 13F$14M$70.89$77.04
Alphabet Inc.GOOG$115M650.4k sharesAddQ2 2025 13F$14M$165.11$341.91
NVIDIA CorporationNVDA$14.1MOtherQ2 2025 13F$14M$125.57$212.06
WESCO International, Inc. (WCC)WCC$13.7MAddQ2 2025 13F$14M$164.75$336.70
Davis Select U.S. Equity ETFDUSA$13.4MAddQ2 2025 13F$13M--$57.86
American Express Company Common StockAXP$13.3MAddQ2 2025 13F$13M$281.25$348.74
The Bank of New York Mellon CorpBK$12.7MAddQ2 2025 13F$13M$84.90$141.91
Chris Davis (Davis Selected Advisers) trim Unmapped 13F securityPORTFOLIO$243M1.8M sharesTrimQ2 2025 13F$12M$137.52--
Chris Davis (Davis Selected Advisers) add Unmapped 13F securityPORTFOLIO$101M3.9M sharesAddQ2 2025 13F$11M$25.86--
Oracle CorporationORCL$9.7MAddQ2 2025 13F$10M$161.13$125.86
Chris Davis (Davis Selected Advisers) add Unmapped 13F securityPORTFOLIO$91M2.1M sharesAddQ2 2025 13F$8M$42.94--
Davis Select Worldwide ETFDWLD$7.2MAddQ2 2025 13F$7M--$47.65
Fifth Third BancorpFITB$6.9MAddQ2 2025 13F$7M--$57.53
Rocket Cos IncRKT$6.5MAddQ2 2025 13F$7M$12.96$14.10
The PNC Financial Services Group, Inc.PNC$6.5MAddQ2 2025 13F$7M$169.34$248.90
Johnson Controls International plcJCI$-6.5MTrimQ2 2025 13F$6M$91.86$140.13
Bank of America CorpBAC$55M1.2M sharesAddQ2 2025 13F$6M$42.07$61.62
SAP SESAP$-6.2MTrimQ2 2025 13F$6M$286.28$154.51
Prologis, Inc.PLD$-5.6MTrimQ2 2025 13F$6M$104.99$147.31
The Bank of N.T. Butterfield & Son LimitedNTB$5.5MAddQ2 2025 13F$5M$40.90$62.44
ConocoPhillips Common StockCOP$-5.0MTrimQ2 2025 13F$5M$90.21$114.49
Sea LimitedSE$4.5MAddQ2 2025 13F$5M$144.55$106.26
KE Holdings Inc.BEKE$-4.5MTrimQ2 2025 13F$5M$19.25$17.46
Ventas, Inc.VTR$-4.4MTrimQ2 2025 13F$4M$65.34$98.02
COPT Defense Properties Common Shares of Beneficial InterestCDP$4.1MOtherQ2 2025 13F$4M--$37.68
Highwoods Properties IncHIW$-3.8MExitQ2 2025 13F$4M--$33.41
Schwab (Charles) CorpSCHW$3.8MAddQ2 2025 13F$4M$83.65$101.95
Noah Holdings LimitedNOAH$-3.4MTrimQ2 2025 13F$3M--$8.98
FEDERAL REALTY INVESTMENT TRUSTFRT$-3.2MExitQ2 2025 13F$3M--$125.36
Public StoragePSA$-3.0MTrimQ2 2025 13F$3M$296.09$314.05
JD.com, Inc.JD$-3.0MTrimQ2 2025 13F$3M$34.23$30.01
Realty Income CorporationO$2.8MOtherQ2 2025 13F$3M--$65.14
Alexandria Real Estate Equities, Inc.ARE$-2.7MTrimQ2 2025 13F$3M$74.58$49.77
SUNSTONE HOTEL INVESTORS INCSHO$2.6MAddQ2 2025 13F$3M--$11.53
Chris Davis (Davis Selected Advisers) add Unmapped 13F securityPORTFOLIO$2.3MAddQ2 2025 13F$2M----
Restaurant Brands International IncQSR$1.9MAddQ2 2025 13F$2M$66.79$72.13
NETSTREIT Corp.NTST$1.9MAddQ2 2025 13F$2M--$21.92
Simon Property Group, Inc.SPG$-1.9MTrimQ2 2025 13F$2M$158.13$226.79
Healthpeak Properties, Inc.PEAK$1.8MAddQ2 2025 13F$2M--$17.10
Sun Communities, Inc.SUI$1.6MAddQ2 2025 13F$2M--$120.29
Taiwan Semiconductor Manufacturing Co LtdTSM$1.6MOtherQ2 2025 13F$2M$184.95$424.61
iShares S&P 500 Value ETFIVE$-1.6MTrimQ2 2025 13F$2M--$232.35
Chris Davis (Davis Selected Advisers) trim Unmapped 13F securityPORTFOLIO$186M1.8M sharesTrimQ2 2025 13F$2M$103.16--
Chris Davis (Davis Selected Advisers) add Unmapped 13F securityPORTFOLIO$29M2.9M sharesAddQ2 2025 13F$1M$9.71--
State Street Corporation (2)STT$1.2MAddQ2 2025 13F$1M$92.44$183.30
Everest Re Group LtdRE$-986.3KTrimQ2 2025 13F$986k--$351.28
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