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.

Biggest Losses

PositionReported PriceLast PriceEst. P/LReturnEst. Value
LyondellBasell Industries NVLYB · Q1 2026$80.56$60.00-$115M-25.5%$336M
Trip.com Group Limited - American Depositary SharesTCOM · Q1 2026$49.79$42.87-$45M-13.9%$281M
ConocoPhillips Common StockCOP · Q1 2026$132.00$114.49-$33M-13.3%$215M
Tyson Foods, Inc.TSN · Q1 2026$64.07$57.47-$86M-10.3%$752M
Oracle CorporationORCL · Q1 2026$147.12$132.54-$1M-9.91%$11M
SAP SESAP · Q1 2026$171.21$154.51-$5M-9.76%$49M
Noah Holdings LimitedNOAH · Q1 2026$9.90$8.98-$940k-9.29%$9M
Fiserv, Inc.FISV · Q1 2026$55.80$51.48-$3M-7.74%$30M
Adobe IncADBE · Q1 2026$243.10$224.56-$837k-7.63%$10M
Coterra Energy IncCTRA · Q1 2026$35.14$32.56-$96M-7.34%$1B
Angi Inc.ANGI · Q1 2026$6.85$6.38-$446k-6.86%$6M
Sun Communities, Inc.SUI · Q1 2026$125.96$118.39-$329k-6.01%$5M
Synopsys IncSNPS · Q1 2026$396.53$378.46-$468k-4.56%$10M
VICI Properties Inc.VICI · Q1 2026$27.32$26.32-$221k-3.68%$6M
Digital Realty Trust, Inc.DLR · Q1 2026$180.21$175.40-$379k-2.67%$14M
Crown Castle International CorpCCI · Q1 2026$81.31$79.47-$77k-2.26%$3M
American Tower CorpAMT · Q1 2026$172.58$168.92-$237k-2.12%$11M
Darling Ingredients Inc.DAR · Q1 2026$61.85$60.62-$231k-1.99%$11M
Rocket Cos IncRKT · Q1 2026$14.25$14.10-$748k-1.09%$68M
JD.com, Inc.JD · Q1 2026$29.57$29.28-$82k-0.98%$8M