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 Trades

CompanyValueActionChangePriceLast Price
Angi Inc.ANGI$7M949k sharesTrimQ1 2026 13F$6M$6.85$6.38
Chris Davis (Davis Selected Advisers) trim Unmapped 13F securityPORTFOLIO$105M3.9M sharesTrimQ1 2026 13F$6M$26.91--
Fiserv, Inc.FISV$33M588.9k sharesTrimQ1 2026 13F$5M$61.88$51.48
Equinix, Inc.EQIX$21M21.2k sharesAddQ1 2026 13F$5M$889.05$1,017.97
Davis Select Worldwide ETFDWLD$85M1.9M sharesTrimQ1 2026 13F$5M$43.81$47.65
UDR IncUDR$-4.2MExitQ1 2026 13F$4M$36.72$39.90
The Bank of N.T. Butterfield & Son LimitedNTB$56M1.1M sharesAddQ1 2026 13F$4M$51.33$62.44
Jones Lang LaSalle IncJLL$4M12.4k sharesOtherQ1 2026 13F$4M$322.98$327.91
Oracle CorporationORCL$12M80.4k sharesTrimQ1 2026 13F$4M$151.95$132.54
Healthpeak Properties, Inc.PEAK$11M645.2k sharesAddQ1 2026 13F$4M$16.43$17.10
BXP, Inc.BXP$12M237.2k sharesTrimQ1 2026 13F$3M$60.88$68.94
CBRE Group IncCBRE$3M25.6k sharesOtherQ1 2026 13F$3M$141.12$138.39
SUNSTONE HOTEL INVESTORS INCSHO$8M889.7k sharesTrimQ1 2026 13F$3M$9.01$11.53
NETSTREIT Corp.NTST$-3.3MExitQ1 2026 13F$3M$19.26$21.40
Simon Property Group, Inc.SPG$9M50.5k sharesTrimQ1 2026 13F$3M$190.70$221.28
Mid-America Apartment Communities IncMAA$6M48k sharesTrimQ1 2026 13F$2M$131.98$131.77
Loews CorporationL$66M614.1k sharesAddQ1 2026 13F$2M$107.04$112.52
Fifth Third BancorpFITB$131M2.8M sharesAddQ1 2026 13F$2M$48.48$57.53
The PNC Financial Services Group, Inc.PNC$113M541.9k sharesAddQ1 2026 13F$2M$217.72$248.90
Chris Davis (Davis Selected Advisers) add Unmapped 13F securityPORTFOLIO$2.0MAddQ1 2026 13F$2M----
Fermi Inc. Common StockFRMI$2M305.7k sharesOtherQ1 2026 13F$2M$8.75$5.93
The Bank of New York Mellon CorpBK$62M525.2k sharesAddQ1 2026 13F$2M$118.92$141.91
People IncorporatedPPLI$97M2.4M sharesTrimQ1 2026 13F$2M$37.92$44.72
Chris Davis (Davis Selected Advisers) trim Unmapped 13F securityPORTFOLIO$227M2.1M sharesTrimQ1 2026 13F$2M$108.22--
Brixmor Property Group Inc.BRX$16M563.2k sharesAddQ1 2026 13F$2M$28.23$32.40
Chris Davis (Davis Selected Advisers) trim Unmapped 13F securityPORTFOLIO$2M322.2k sharesTrimQ1 2026 13F$2M$5.91--
Lam Research CorporationLRCX$594k2.8k sharesTrimQ1 2026 13F$2M$223.59$306.76
KE Holdings Inc.BEKE$28M1.9M sharesTrimQ1 2026 13F$1M$17.17$17.46
AvalonBay Communities IncAVB$13M80k sharesTrimQ1 2026 13F$1M$163.35$195.50
M&T Bank CorporationMTB$12M60.3k sharesAddQ1 2026 13F$1M$215.24$254.04
American Homes 4 Rent Common Shares of Beneficial InterestAMH$8M277.2k sharesTrimQ1 2026 13F$1M$30.24$34.34
Prologis, Inc.PLD$24M182.6k sharesAddQ1 2026 13F$1M$133.63$147.31
JD.com, Inc.JD$8M283.4k sharesTrimQ1 2026 13F$1M$28.27$29.28
Regency Centers CorporationREG$10M138.6k sharesAddQ1 2026 13F$1M$74.52$82.14
Camden Property TrustCPT$9M88k sharesTrimQ1 2026 13F$974k$106.02$112.71
COPT Defense Properties Common Shares of Beneficial InterestCDP$9M299.2k sharesAddQ1 2026 13F$962k$30.60$37.68
Schwab (Charles) CorpSCHW$29M311k sharesTrimQ1 2026 13F$916k$98.07$101.95
NVIDIA CorporationNVDA$20M113.6k sharesTrimQ1 2026 13F$905k$183.46$212.50
Truist Financial CorpTFC$10M224.8k sharesAddQ1 2026 13F$883k$49.41$51.19
State Street Corporation (2)STT$19M152.2k sharesAddQ1 2026 13F$714k$127.89$183.65
Realty Income CorporationO$6M94.9k sharesAddQ1 2026 13F$655k$64.23$65.14
Douglas Emmett, Inc.DEI$3M308.3k sharesTrimQ1 2026 13F$501k$9.42$12.48
Davis Select U.S. Equity ETFDUSA$173M3.4M sharesTrimQ1 2026 13F$499k$50.74$57.86
EastGroup Properties, Inc.EGP$10M52.4k sharesAddQ1 2026 13F$496k$185.09$223.38
Ventas, Inc.VTR$9M113.9k sharesAddQ1 2026 13F$459k$81.86$92.29
Cousins Properties IncorporatedCUZ$13M586.5k sharesAddQ1 2026 13F$356k$22.57$32.05
Microsoft CorpMSFT$29M78.5k sharesTrimQ1 2026 13F$350k$418.44$395.63
Crown Castle International CorpCCI$3M41.9k sharesTrimQ1 2026 13F$338k$86.07$79.47
Equity ResidentialEQR$6M105.8k sharesTrimQ1 2026 13F$333k$61.68$68.78
Alexandria Real Estate Equities, Inc.ARE$8M180.8k sharesTrimQ1 2026 13F$324k$52.75$49.77
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