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
UDR IncUDR$-1.3MTrimQ1 2025 13F$1M$42.82$39.57
Community Healthcare Trust IncorporatedCHCT$1.3MAddQ1 2025 13F$1M--$18.61
Camden Property TrustCPT$1.3MAddQ1 2025 13F$1M$117.59$112.09
Rexford Industrial Realty IncREXR$1.1MAddQ1 2025 13F$1M--$35.09
Schwab (Charles) CorpSCHW$1.1MAddQ1 2025 13F$1M$78.48$101.95
American Homes 4 Rent Common Shares of Beneficial InterestAMH$1.1MAddQ1 2025 13F$1M$35.72$34.34
Essex Property Trust IncESS$-986.8KTrimQ1 2025 13F$987k$292.18$297.42
Coupang, Inc. Class A Common StockCPNG$-973.1KTrimQ1 2025 13F$973k$23.24$15.76
RENAISSANCERE HOLDINGS LTDRNR$-896.7KTrimQ1 2025 13F$897k$241.96$307.73
Brixmor Property Group Inc.BRX$-817.2KTrimQ1 2025 13F$817k$26.59$32.40
EastGroup Properties, Inc.EGP$750.5KAddQ1 2025 13F$751k--$223.38
JPMorgan Chase & Co.JPM$-707.2KTrimQ1 2025 13F$707k$254.94$346.91
Extra Space Storage Inc.EXR$-706.3KTrimQ1 2025 13F$706k$151.64$144.64
Alexandria Real Estate Equities, Inc.ARE$-653.4KTrimQ1 2025 13F$653k$97.93$49.77
Davis Select U.S. Equity ETFDUSA$560.6KAddQ1 2025 13F$561k--$57.86
Sea LimitedSE$-539.5KTrimQ1 2025 13F$539k$124.01$106.26
Crown Castle International CorpCCI$528.7KAddQ1 2025 13F$529k$93.37$79.47
Johnson Controls International plcJCI$526.6KAddQ1 2025 13F$527k$82.22$140.13
Unitedhealth Group IncUNH$-445.2KTrimQ1 2025 13F$445k$511.20$418.52
VICI Properties Inc.VICI$434.8KAddQ1 2025 13F$435k$30.81$26.32
Terreno Realty Corporation (TRNO)TRNO$372.9KAddQ1 2025 13F$373k$64.85$71.84
Clear Secure, Inc.YOU$-371.2KTrimQ1 2025 13F$371k$26.80$54.43
RH (1)RH$-356.6KTrimQ1 2025 13F$357k$244.74$190.26
State Street Corporation (2)STT$314.8KAddQ1 2025 13F$315k$95.53$183.30
Prologis, Inc.PLD$270.2KAddQ1 2025 13F$270k$115.69$147.31
AvalonBay Communities IncAVB$-208.5KTrimQ1 2025 13F$208k$217.09$195.50
Everest Re Group LtdRE$197.6KAddQ1 2025 13F$198k--$351.28
M&T Bank CorporationMTB$-190.6KTrimQ1 2025 13F$191k$189.66$254.04
Highwoods Properties IncHIW$-148.0KTrimQ1 2025 13F$148k--$33.41
Hudson Pacific Properties, Inc.HPP$-135.3KTrimQ1 2025 13F$135k--$15.94
Truist Financial CorpTFC$130.6KAddQ1 2025 13F$131k$44.55$51.19
Public StoragePSA$-106.3KTrimQ1 2025 13F$106k$299.06$314.05
Regency Centers CorporationREG$-71.1KTrimQ1 2025 13F$71k$72.78$82.14
Skechers U S A IncSKX$-62.8KTrimQ1 2025 13F$63k$65.05$63.13
Equity ResidentialEQR$-61.0KTrimQ1 2025 13F$61k$70.62$68.78
Crown Holdings, Inc.CCK$56.3KAddQ1 2025 13F$56k$87.25$117.99
Healthpeak Properties, Inc.PEAK$-44.0KTrimQ1 2025 13F$44k--$17.10
Lam Research CorporationLRCX$5.8KAddQ1 2025 13F$5.8k$76.27$306.76
CVS Health CorpCVS$488.0MAddQ4 2024 13F$488M$56.10$107.43
Intel CorpINTC$-244.7MTrimQ4 2024 13F$245M$22.54$105.45
The Bank of New York Mellon CorpBK$-221.5MTrimQ4 2024 13F$221M$76.37$141.91
Capital One Financial CorporationCOF$207.6MAddQ4 2024 13F$208M$173.11$208.89
Wells Fargo & CoWFC$607M8.6M sharesTrimQ4 2024 13F$199M$68.27$86.35
Markel CorpMKL$185.3MAddQ4 2024 13F$185M$1,659.34$1,922.77
Humana Inc.HUM$-158.9MTrimQ4 2024 13F$159M$268.19$398.42
JPMorgan Chase & Co.JPM$-137.4MTrimQ4 2024 13F$137M$232.91$346.91
Teck Resources Ltd Ordinary SharesTECK$-137.1MTrimQ4 2024 13F$137M$46.73$57.95
Cigna Corp (2)CI$-103.5MTrimQ4 2024 13F$103M$318.77$284.53
Meta Platforms, Inc.META$1B2.5M sharesTrimQ4 2024 13F$95M$586.98$681.31
Amazon.com IncAMZN$835M3.8M sharesAddQ4 2024 13F$78M$204.58$254.96
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