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

HoldingReported ValueWeightSharesLast PriceEst. ValueReturn
SAP SESAP · Q1 2026$54M0.2%317.4k$154.51$49M-9.76%
Chime Financial, Inc. Class A Common StockCHYM · Q1 2026$48M0.2%2.5M$22.09$56M+17.9%
NetEase, Inc.NTES · Q1 2026$47M0.2%422.7k$130.33$55M+16.4%
9.1912E+1099.1912E+109 · Q1 2026$47M0.2%2.9M------
Everest Re Group LtdRE · Q1 2026$46M0.2%140.9k$351.28$49M+7.47%
Fiserv, Inc.FISV · Q1 2026$33M0.2%588.9k$51.48$30M-7.74%
Schwab (Charles) CorpSCHW · Q1 2026$29M0.1%311k$101.95$32M+8.48%
Microsoft CorpMSFT · Q1 2026$29M0.1%78.5k$395.63$31M+6.87%
KE Holdings Inc.BEKE · Q1 2026$28M0.1%1.9M$17.46$32M+16.6%
Johnson Controls International plcJCI · Q1 2026$25M0.1%193.9k$140.13$27M+7%
Prologis, Inc.PLD · Q1 2026$24M0.1%182.6k$147.31$27M+11.4%
Equinix, Inc.EQIX · Q1 2026$21M0.1%21.2k$1,017.97$22M+3.85%
NVIDIA CorporationNVDA · Q1 2026$20M0.1%113.6k$212.50$24M+21.8%
State Street Corporation (2)STT · Q1 2026$19M0.1%152.2k$183.30$28M+44.8%
Brixmor Property Group Inc.BRX · Q1 2026$16M0.1%563.2k$32.40$18M+12.5%
Digital Realty Trust, Inc.DLR · Q1 2026$14M0.1%78.9k$175.40$14M-2.67%
Cousins Properties IncorporatedCUZ · Q1 2026$13M0.1%586.5k$32.05$19M+42%
AvalonBay Communities IncAVB · Q1 2026$13M0.1%80k$195.50$16M+19.7%
M&T Bank CorporationMTB · Q1 2026$12M0.1%60.3k$254.04$15M+22.9%
BXP, Inc.BXP · Q1 2026$12M0.1%237.2k$68.94$16M+32.8%
Oracle CorporationORCL · Q1 2026$12M0.1%80.4k$132.54$11M-9.91%
Darling Ingredients Inc.DAR · Q1 2026$12M0.1%187.9k$60.62$11M-1.99%
Public StoragePSA · Q1 2026$11M0.1%41.3k$314.05$13M+15.9%
American Tower CorpAMT · Q1 2026$11M0.1%64.6k$168.92$11M-2.12%
Adobe IncADBE · Q1 2026$11M0.1%45.1k$224.56$10M-7.63%
Healthpeak Properties, Inc.PEAK · Q1 2026$11M0%645.2k$17.10$11M+4.08%
Regency Centers CorporationREG · Q1 2026$10M0%138.6k$82.14$11M+8.56%
Truist Financial CorpTFC · Q1 2026$10M0%224.8k$51.19$12M+11.4%
Synopsys IncSNPS · Q1 2026$10M0%25.9k$378.46$10M-4.56%
Noah Holdings LimitedNOAH · Q1 2026$10M0%1M$8.98$9M-9.29%
EastGroup Properties, Inc.EGP · Q1 2026$10M0%52.4k$223.38$12M+20.7%
Simon Property Group, Inc.SPG · Q1 2026$9M0%50.5k$226.79$11M+21.6%
Ventas, Inc.VTR · Q1 2026$9M0%113.9k$92.29$11M+12.9%
COPT Defense Properties Common Shares of Beneficial InterestCDP · Q1 2026$9M0%299.2k$37.68$11M+23.1%
Camden Property TrustCPT · Q1 2026$9M0%88k$112.09$10M+14.8%
Alexandria Real Estate Equities, Inc.ARE · Q1 2026$8M0%180.8k$49.77$9M+7.22%
JD.com, Inc.JD · Q1 2026$8M0%283.4k$29.28$8M-0.98%
SUNSTONE HOTEL INVESTORS INCSHO · Q1 2026$8M0%889.7k$11.53$10M+28%
American Homes 4 Rent Common Shares of Beneficial InterestAMH · Q1 2026$8M0%277.2k$34.34$10M+23%
Terreno Realty Corporation (TRNO)TRNO · Q1 2026$7M0%113.5k$71.84$8M+17%
Rexford Industrial Realty IncREXR · Q1 2026$7M0%209.6k$35.09$7M+7.21%
Angi Inc.ANGI · Q1 2026$7M0%949k$6.38$6M-6.86%
Equity ResidentialEQR · Q1 2026$6M0%105.8k$68.78$7M+16.3%
VICI Properties Inc.VICI · Q1 2026$6M0%220.2k$26.32$6M-3.68%
Mid-America Apartment Communities IncMAA · Q1 2026$6M0%48k$131.77$6M+7.9%
Realty Income CorporationO · Q1 2026$6M0%94.9k$65.14$6M+6.47%
Sun Communities, Inc.SUI · Q1 2026$5M0%43.4k$118.39$5M-6.01%
Community Healthcare Trust IncorporatedCHCT · Q1 2026$5M0%330k$18.61$6M+17.1%
Essex Property Trust IncESS · Q1 2026$4M0%16.8k$297.42$5M+22.9%
Jones Lang LaSalle IncJLL · Q1 2026$4M0%12.4k$327.91$4M+7.75%
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