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
American Tower CorpAMT$903.1KAddQ2 2025 13F$903k$215.92$168.92
Rexford Industrial Realty IncREXR$-896.6KTrimQ2 2025 13F$897k--$36.20
VICI Properties Inc.VICI$854.5KAddQ2 2025 13F$855k$31.83$26.42
Mid-America Apartment Communities IncMAA$-770.1KTrimQ2 2025 13F$770k$156.23$131.83
M&T Bank CorporationMTB$734.1KAddQ2 2025 13F$734k$176.48$254.04
Cousins Properties IncorporatedCUZ$636.3KAddQ2 2025 13F$636k--$32.05
UDR IncUDR$-550.4KTrimQ2 2025 13F$550k$41.47$39.57
Terreno Realty Corporation (TRNO)TRNO$-532.0KTrimQ2 2025 13F$532k$57.31$71.84
Camden Property TrustCPT$-494.1KTrimQ2 2025 13F$494k$115.49$112.09
Hudson Pacific Properties, Inc.HPP$-485.1KTrimQ2 2025 13F$485k--$15.94
BXP, Inc.BXP$474.6KAddQ2 2025 13F$475k--$68.06
Essex Property Trust IncESS$-413.0KTrimQ2 2025 13F$413k$281.29$297.42
AvalonBay Communities IncAVB$-391.9KTrimQ2 2025 13F$392k$204.65$195.50
Skechers U S A IncSKX$-340.7KExitQ2 2025 13F$341k$57.41$63.13
Loews CorporationL$-307.7KTrimQ2 2025 13F$308k$87.83$112.52
Lam Research CorporationLRCX$302.6KAddQ2 2025 13F$303k$79.21$306.76
Equity ResidentialEQR$-282.2KTrimQ2 2025 13F$282k$68.77$68.78
Truist Financial CorpTFC$262.6KAddQ2 2025 13F$263k$39.16$51.19
Apple IncAAPL$259.5KOtherQ2 2025 13F$260k$202.27$325.89
Intel CorpINTC$-242.6KExitQ2 2025 13F$243k$20.75$105.45
RENAISSANCERE HOLDINGS LTDRNR$238.7KAddQ2 2025 13F$239k$242.34$320.79
Exxon Mobil Corp (2)XOM$223k2.1k sharesOtherQ2 2025 13F$223k$107.09$154.45
EastGroup Properties, Inc.EGP$-173.5KTrimQ2 2025 13F$173k--$223.38
American Homes 4 Rent Common Shares of Beneficial InterestAMH$-161.9KTrimQ2 2025 13F$162k$37.02$34.34
Douglas Emmett, Inc.DEI$-138.8KTrimQ2 2025 13F$139k--$12.48
Brixmor Property Group Inc.BRX$118.3KAddQ2 2025 13F$118k$25.43$32.40
Crown Holdings, Inc.CCK$117.6KAddQ2 2025 13F$118k$95.14$117.99
RH (1)RH$-101.7KTrimQ2 2025 13F$102k$186.49$190.26
Equinix, Inc.EQIX$-74.9KTrimQ2 2025 13F$75k$847.84$1,017.97
Crown Castle International CorpCCI$72.0KAddQ2 2025 13F$72k$101.26$76.21
Extra Space Storage Inc.EXR$-62.6KTrimQ2 2025 13F$63k$145.56$145.34
Community Healthcare Trust IncorporatedCHCT$46.2KAddQ2 2025 13F$46k--$18.61
Regency Centers CorporationREG$-36.1KTrimQ2 2025 13F$36k$71.50$82.14
CVS Health CorpCVS$271.3MAddQ1 2025 13F$271M$59.84$107.43
Restaurant Brands International IncQSR$224.7MOtherQ1 2025 13F$225M$64.29$72.13
Viatris Inc.VTRS$-213.3MTrimQ1 2025 13F$213M$10.50$16.95
Meta Platforms, Inc.META$1B2.2M sharesTrimQ1 2025 13F$186M$645.17$627.17
Berkshire Hathaway Inc.BRK-A$166.8MAddQ1 2025 13F$167M$729,330.71$732,750.00
Amazon.com IncAMZN$670M3.5M sharesTrimQ1 2025 13F$166M$217.00$244.85
Chris Davis (Davis Selected Advisers) add Unmapped 13F securityPORTFOLIO$121.6MAddQ1 2025 13F$122M----
Alphabet IncGOOGL$-100.8MTrimQ1 2025 13F$101M$181.36$342.09
Cigna Corp (2)CI$76.2MAddQ1 2025 13F$76M$301.26$284.53
MGM Resorts InternationalMGM$-73.3MTrimQ1 2025 13F$73M$33.60$45.09
U.S. BancorpUSB$-58.9MTrimQ1 2025 13F$59M$46.14$63.25
SOLVENTUM CORPSOLV$55.5MAddQ1 2025 13F$56M$74.92$77.04
Markel CorpMKL$54.9MAddQ1 2025 13F$55M$1,839.75$1,950.07
Chris Davis (Davis Selected Advisers) trim Unmapped 13F securityPORTFOLIO$255M1.8M sharesTrimQ1 2025 13F$53M$142.82--
Trip.com Group Limited - American Depositary SharesTCOM$51.9MAddQ1 2025 13F$52M$65.47$42.87
Intel CorpINTC$-51.2MTrimQ1 2025 13F$51M$21.88$105.45
Teck Resources Ltd Ordinary SharesTECK$-50.3MTrimQ1 2025 13F$50M$41.48$59.63
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