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
Humana Inc.HUM$44.3MAddQ1 2025 13F$44M$270.45$398.42
APPLOVIN CORPAPP$43.2MOtherQ1 2025 13F$43M$344.61$427.01
Quest Diagnostics IncorporatedDGX$42.5MAddQ1 2025 13F$42M$164.28$208.81
Applied Materials, Inc. - Common StockAMAT$-41.7MTrimQ1 2025 13F$42M$168.16$525.70
Full Truck Alliance Co. Ltd.YMM$41.4MAddQ1 2025 13F$41M$13.04$9.07
Berkshire Hathaway Inc.BRK-B$361M678.5k sharesAddQ1 2025 13F$36M$486.15$493.12
Capital One Financial CorporationCOF$-35.7MTrimQ1 2025 13F$36M$188.90$201.36
iShares S&P 500 Value ETFIVE$-33.9MTrimQ1 2025 13F$34M--$232.35
KE Holdings Inc.BEKE$-29.8MTrimQ1 2025 13F$30M$20.60$17.46
Chris Davis (Davis Selected Advisers) other Unmapped 13F securityPORTFOLIO$27M2.7M sharesOtherQ1 2025 13F$27M$9.98--
Chubb LtdCB$25.5MAddQ1 2025 13F$26M$277.87$343.23
Alphabet Inc.GOOG$101M646.7k sharesTrimQ1 2025 13F$22M$183.12$341.91
ConocoPhillips Common StockCOP$11.3MAddQ1 2025 13F$11M$99.73$114.49
Microsoft CorpMSFT$-11.2MTrimQ1 2025 13F$11M$407.71$390.34
The PNC Financial Services Group, Inc.PNC$-9.6MTrimQ1 2025 13F$10M$188.77$248.90
American Express Company Common StockAXP$-8.4MTrimQ1 2025 13F$8M$295.58$348.74
People IncorporatedPPLI$8.4MAddQ1 2025 13F$8M$39.58$44.72
NetEase, Inc.NTES$61M596.1k sharesAddQ1 2025 13F$8M$100.90$130.33
Fifth Third BancorpFITB$-6.9MTrimQ1 2025 13F$7M--$57.53
Chris Davis (Davis Selected Advisers) trim Unmapped 13F securityPORTFOLIO$-6.5MTrimQ1 2025 13F$6M----
WESCO International, Inc. (WCC)WCC$-6.4MTrimQ1 2025 13F$6M$178.90$330.66
Equinix, Inc.EQIX$-5.6MTrimQ1 2025 13F$6M$898.89$1,017.97
Chris Davis (Davis Selected Advisers) add Unmapped 13F securityPORTFOLIO$90M3.9M sharesAddQ1 2025 13F$5M$23.11--
The Bank of New York Mellon CorpBK$-3.9MTrimQ1 2025 13F$4M$83.87$141.91
Noah Holdings LimitedNOAH$-3.9MTrimQ1 2025 13F$4M--$8.98
Texas Instruments IncTXN$-3.8MTrimQ1 2025 13F$4M$187.20$284.55
Oracle CorporationORCL$-3.8MTrimQ1 2025 13F$4M$162.81$125.86
Welltower Inc.WELL$-3.7MExitQ1 2025 13F$4M$142.48$244.00
Loews CorporationL$3.7MAddQ1 2025 13F$4M$85.55$115.63
SAP SESAP$-3.6MTrimQ1 2025 13F$4M$272.40$154.51
FEDERAL REALTY INVESTMENT TRUSTFRT$-3.5MTrimQ1 2025 13F$4M--$125.36
Sun Communities, Inc.SUI$3.2MOtherQ1 2025 13F$3M--$120.29
Bank of America CorpBAC$48M1.2M sharesTrimQ1 2025 13F$3M$44.56$61.62
Mid-America Apartment Communities IncMAA$3.1MAddQ1 2025 13F$3M$158.27$131.83
American Tower CorpAMT$2.9MAddQ1 2025 13F$3M$196.17$168.92
Darling Ingredients Inc.DAR$-2.8MTrimQ1 2025 13F$3M$31.24$63.40
Simon Property Group, Inc.SPG$-2.6MTrimQ1 2025 13F$3M$174.79$226.79
Davis Select Worldwide ETFDWLD$2.6MAddQ1 2025 13F$3M--$47.65
Chris Davis (Davis Selected Advisers) add Unmapped 13F securityPORTFOLIO$84M2.1M sharesAddQ1 2025 13F$3M$39.28--
Ventas, Inc.VTR$2.4MAddQ1 2025 13F$2M$63.84$98.02
BXP, Inc.BXP$2.3MAddQ1 2025 13F$2M--$68.06
Cousins Properties IncorporatedCUZ$-2.3MTrimQ1 2025 13F$2M--$32.05
The Bank of N.T. Butterfield & Son LimitedNTB$2.2MAddQ1 2025 13F$2M$39.16$62.44
Rocket Cos IncRKT$2.2MAddQ1 2025 13F$2M$12.07$14.10
SUNSTONE HOTEL INVESTORS INCSHO$-2.1MTrimQ1 2025 13F$2M--$11.65
Douglas Emmett, Inc.DEI$2.0MAddQ1 2025 13F$2M--$12.13
JD.com, Inc.JD$1.9MAddQ1 2025 13F$2M$43.02$30.01
NETSTREIT Corp.NTST$1.8MOtherQ1 2025 13F$2M--$21.92
Chris Davis (Davis Selected Advisers) add Unmapped 13F securityPORTFOLIO$188M2M sharesAddQ1 2025 13F$2M$92.57--
Wells Fargo & CoWFC$608M8.5M sharesAddQ1 2025 13F$1M$75.08$86.35
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