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 Wins

PositionReported PriceLast PriceEst. P/LReturnEst. Value
Unitedhealth Group IncUNH · Q1 2026$270.59$418.52+$185M+54.7%$522M
Applied Materials, Inc. - Common StockAMAT · Q1 2026$341.80$525.70+$220M+53.8%$629M
CVS Health CorpCVS · Q1 2026$71.82$107.43+$436M+49.6%$1B
Texas Instruments IncTXN · Q1 2026$194.14$284.55+$258M+46.6%$811M
State Street Corporation (2)STT · Q1 2026$126.56$183.65+$9M+45.1%$28M
Lam Research CorporationLRCX · Q1 2026$213.66$306.76+$259k+43.6%$853k
Cousins Properties IncorporatedCUZ · Q1 2026$22.57$32.05+$6M+42%$19M
Sea LimitedSE · Q1 2026$82.81$112.20+$54M+35.5%$208M
BXP, Inc.BXP · Q1 2026$51.90$68.94+$4M+32.8%$16M
Douglas Emmett, Inc.DEI · Q1 2026$9.42$12.48+$943k+32.5%$4M
Alphabet Inc.GOOG · Q1 2026$286.86$370.21+$56M+29.1%$251M
Alphabet IncGOOGL · Q1 2026$287.56$370.92+$258M+29%$1B
Janus Living, Inc.JAN · Q1 2026$23.57$30.35+$68k+28.8%$304k
SUNSTONE HOTEL INVESTORS INCSHO · Q1 2026$9.01$11.53+$2M+28%$10M
MGM Resorts InternationalMGM · Q1 2026$37.01$46.84+$239M+26.6%$1B
Bank of America CorpBAC · Q1 2026$48.75$61.59+$15M+26.3%$71M
Fifth Third BancorpFITB · Q1 2026$46.46$57.53+$31M+23.8%$162M
Viatris Inc.VTRS · Q1 2026$13.51$16.68+$248M+23.5%$1B
Pinterest IncPINS · Q1 2026$18.34$22.61+$53M+23.3%$280M
COPT Defense Properties Common Shares of Beneficial InterestCDP · Q1 2026$30.60$37.68+$2M+23.1%$11M
WESCO International, Inc. (WCC)WCC · Q1 2026$273.62$336.70+$24M+23.1%$128M
American Homes 4 Rent Common Shares of Beneficial InterestAMH · Q1 2026$27.92$34.34+$2M+23%$10M
Essex Property Trust IncESS · Q1 2026$242.00$297.42+$929k+22.9%$5M
M&T Bank CorporationMTB · Q1 2026$206.72$254.04+$3M+22.9%$15M
Taiwan Semiconductor Manufacturing Co LtdTSM · Q1 2026$337.95$414.71+$553k+22.7%$3M
Amazon.com IncAMZN · Q1 2026$208.27$254.96+$160M+22.4%$873M
NVIDIA CorporationNVDA · Q1 2026$174.40$212.50+$4M+21.8%$24M
U.S. BancorpUSB · Q1 2026$52.01$63.25+$250M+21.6%$1B
EastGroup Properties, Inc.EGP · Q1 2026$185.09$223.38+$2M+20.7%$12M
SOLVENTUM CORPSOLV · Q1 2026$65.30$78.37+$83M+20%$496M
AvalonBay Communities IncAVB · Q1 2026$163.35$195.50+$3M+19.7%$16M
The Bank of New York Mellon CorpBK · Q1 2026$118.63$141.91+$12M+19.6%$75M
The PNC Financial Services Group, Inc.PNC · Q1 2026$208.09$248.90+$22M+19.6%$135M
Meta Platforms, Inc.META · Q1 2026$572.14$681.31+$188M+19.1%$1B
The Bank of N.T. Butterfield & Son LimitedNTB · Q1 2026$52.48$62.44+$11M+19%$67M
Simon Property Group, Inc.SPG · Q1 2026$186.53$221.28+$2M+18.6%$11M
American Express Company Common StockAXP · Q1 2026$302.48$358.44+$13M+18.5%$84M
Chime Financial, Inc. Class A Common StockCHYM · Q1 2026$18.73$22.09+$9M+17.9%$56M
JPMorgan Chase & Co.JPM · Q1 2026$294.16$346.91+$29M+17.9%$193M
Community Healthcare Trust IncorporatedCHCT · Q1 2026$15.89$18.61+$898k+17.1%$6M
Terreno Realty Corporation (TRNO)TRNO · Q1 2026$61.42$71.84+$1M+17%$8M
KE Holdings Inc.BEKE · Q1 2026$14.97$17.46+$5M+16.6%$32M
NetEase, Inc.NTES · Q1 2026$111.94$130.33+$8M+16.4%$55M
Equity ResidentialEQR · Q1 2026$59.15$68.78+$1M+16.3%$7M
Public StoragePSA · Q1 2026$270.88$314.05+$2M+15.9%$13M
Camden Property TrustCPT · Q1 2026$97.66$112.71+$1M+15.4%$10M
CubeSmartCUBE · Q1 2026$36.65$42.09+$501k+14.8%$4M
Capital One Financial CorporationCOF · Q1 2026$182.43$208.89+$226M+14.5%$2B
Davis Select U.S. Equity ETFDUSA · Q1 2026$50.74$57.86+$24M+14%$197M
Ventas, Inc.VTR · Q1 2026$81.78$92.29+$1M+12.9%$11M