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.
Latest Holdings
| Holding | Reported Value | Weight | Shares | Last Price | Est. Value | Return |
|---|---|---|---|---|---|---|
| $2B | 7.2% | 8.5M | $208.89 | $2B | +14.5% | |
| $1B | 6% | 37.1M | $32.56 | $1B | -7.34% | |
| $1B | 5.3% | 22.2M | $63.25 | $1B | +21.6% | |
| $1B | 4.9% | 78.2M | $16.68 | $1B | +23.5% | |
| $984M | 4.5% | 1.7M | $681.31 | $1B | +19.1% | |
| $899M | 4.1% | 24.3M | $46.84 | $1B | +26.6% | |
| $890M | 4.1% | 3.1M | $370.92 | $1B | +29% | |
| $879M | 4% | 12.2M | $107.43 | $1B | +49.6% | |
| $839M | 3.9% | 13.1M | $57.47 | $752M | -10.3% | |
| $734M | 3.4% | 383.4k | $1,922.77 | $737M | +0.45% | |
| $713M | 3.3% | 3.4M | $254.96 | $873M | +22.4% | |
| $663M | 3% | 923 | $733,180.00 | $677M | +2.09% | |
| $652M | 3% | 8.2M | $86.35 | $707M | +8.46% | |
| $596M | 2.7% | 2.2M | $284.53 | $636M | +6.66% | |
| $553M | 2.5% | 2.8M | $284.55 | $811M | +46.6% | |
| $548M | 2.5% | 10.6M | $57.95 | $613M | +12% | |
| $471M | 2.2% | 26.2M | -- | -- | -- | |
| $451M | 2.1% | 5.6M | $60.00 | $336M | -25.5% | |
| $413M | 1.9% | 6.3M | $78.37 | $496M | +20% | |
| $409M | 1.9% | 1.2M | $525.70 | $629M | +53.8% | |
| $390M | 1.8% | 1.2M | $337.44 | $403M | +3.53% | |
| $359M | 1.6% | 749.8k | $493.12 | $370M | +2.9% | |
| $338M | 1.5% | 1.2M | $418.52 | $522M | +54.7% | |
| $326M | 1.5% | 6.6M | $42.87 | $281M | -13.9% | |
| $317M | 1.5% | 1.6M | $208.81 | $338M | +6.54% | |
| $266M | 1.2% | 3.6M | $74.19 | $267M | +0.39% | |
| $248M | 1.1% | 1.9M | $114.49 | $215M | -13.3% | |
| $242M | 1.1% | 2.1M | -- | -- | -- | |
| $239M | 1.1% | 28.8M | $9.20 | $265M | +10.8% | |
| $227M | 1% | 12.4M | $22.61 | $280M | +23.3% | |
| $227M | 1% | 2.1M | -- | -- | -- | |
| $194M | 0.9% | 677.6k | $370.21 | $251M | +29.1% | |
| $173M | 0.8% | 3.4M | $57.86 | $197M | +14% | |
| $164M | 0.8% | 556.5k | $346.91 | $193M | +17.9% | |
| $153M | 0.7% | 1.8M | $112.20 | $208M | +35.5% | |
| $134M | 0.6% | 335.8k | $427.01 | $143M | +7.29% | |
| $131M | 0.6% | 2.8M | $57.53 | $162M | +23.8% | |
| $113M | 0.5% | 541.9k | $248.90 | $135M | +19.6% | |
| $105M | 0.5% | 3.9M | -- | -- | -- | |
| $104M | 0.5% | 381k | $336.70 | $128M | +23.1% | |
| $97M | 0.4% | 2.4M | $44.72 | $108M | +11.7% | |
| $96M | 0.4% | 2.1M | -- | -- | -- | |
| $85M | 0.4% | 1.9M | $47.65 | $92M | +8.77% | |
| $76M | 0.4% | 257.2k | $307.73 | $79M | +3.53% | |
| $71M | 0.3% | 233.1k | $358.44 | $84M | +18.5% | |
| $69M | 0.3% | 4.8M | $14.10 | $68M | -1.09% | |
| $66M | 0.3% | 614.1k | $112.52 | $69M | +5.42% | |
| $62M | 0.3% | 525.2k | $141.91 | $75M | +19.6% | |
| $57M | 0.3% | 1.2M | $61.59 | $71M | +26.3% | |
| $56M | 0.3% | 1.1M | $62.44 | $67M | +19% |
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