 | |
Chris Davis13F | |
| Davis Selected Advisers | |
| Last update 2024-11-08 | 102 Stocks (3 new) |
| Value $17.83 Bil | Turnover 5 % |
| Portfolio Report | |
Chris Davis Investing Philosophy
Davis purchases durable, well-managed businesses that can be purchased at value prices and held for the long term (average holding period of a stock in the Davis New York Venture Fund is four to seven years). Davis focuses primarily on financial services companies. He looks to buy companies when they are out of favor.
Chris Davis's Portfolio
Chris Davis Current Holdings
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
TCOM | Trip.com Group Ltd | 3,746,822 | 222673.630 | New Holding | 1.250 | +1.25% | 0.580 | +52.38% | +77.94% | 41680.807 | Travel & Leisure | |
RNR | RenaissanceRe Holdings Ltd | 141,214 | 38466.690 | New Holding | 0.220 | +0.22% | 0.270 | +12.29% | +34.91% | 13703.315 | Insurance | |
EGP | EastGroup Properties Inc | 39,660 | 7409.280 | New Holding | 0.040 | +0.04% | 0.080 | -2.25% | -2.81% | 8628.824 | REITs | |
COP | ConocoPhillips | 1,407,562 | 148188.130 | +270.44% | 0.830 | +0.61% | 0.120 | +1.42% | -1.85% | 127336.953 | Oil & Gas | |
MGM | MGM Resorts International | 19,038,296 | 744206.990 | +59.83% | 4.170 | +1.56% | 6.390 | -1.22% | -17.58% | 10941.967 | Travel & Leisure | |
AGCO | AGCO Corp | 2,041,981 | 199828.260 | +50.41% | 1.120 | +0.38% | 2.740 | +6.83% | -23.12% | 6742.705 | Farm & Heavy Construction Machinery | |
MAA | Mid-America Apartment Communities Inc | 35,660 | 5666.370 | +48.09% | 0.030 | +0.01% | 0.030 | +5.90% | +23.92% | 18672.793 | REITs | |
WCC | WESCO International Inc | 256,020 | 43006.240 | +32.21% | 0.240 | +0.06% | 0.520 | +33.83% | +18.72% | 10013.491 | Industrial Distribution | |
EQIX | Equinix Inc | 19,328 | 17156.110 | +11.99% | 0.100 | +0.01% | 0.020 | +10.76% | +13.80% | 87130.762 | REITs | |
STT | State Street Corp | 60,809 | 5379.770 | +10.73% | 0.030 | 0% | 0.020 | +24.01% | +26.43% | 27904.996 | Asset Management | |
VTRS | Viatris Inc | 62,647,266 | 727334.760 | +8.88% | 4.080 | +0.33% | 5.250 | +12.87% | +23.12% | 15433.152 | Drug Manufacturers | |
JCI | Johnson Controls International PLC | 463,669 | 35985.350 | +5.47% | 0.200 | +0.01% | 0.070 | +28.70% | +50.28% | 56888.038 | Construction | |
PLD | Prologis Inc | 246,846 | 31171.710 | +4.20% | 0.170 | +0.01% | 0.030 | -5.17% | -13.26% | 104426.232 | REITs | |
SOLV | Solventum Corp | 5,271,513 | 367529.890 | +2.08% | 2.060 | +0.04% | 3.050 | +22.42% | 0% | 12213.718 | Healthcare Providers & Services | |
TFC | Truist Financial Corp | 137,238 | 5869.670 | +1.72% | 0.030 | 0% | 0.010 | +14.28% | +32.83% | 61942.110 | Banks | |
USB | U.S. Bancorp | 14,392,993 | 658191.570 | +1.16% | 3.690 | +0.04% | 0.920 | +23.69% | +21.36% | 79187.211 | Banks | |
MKL | Markel Group Inc | 289,600 | 454260.770 | +0.88% | 2.550 | +0.02% | 2.250 | +9.61% | +16.41% | 21280.805 | Insurance | |
CVS | CVS Health Corp | 367,512 | 23109.160 | +0.75% | 0.130 | 0% | 0.030 | -1.74% | -28.44% | 67991.765 | Healthcare Plans | |
MTB | M&T Bank Corp | 48,565 | 8650.400 | +0.66% | 0.050 | 0% | 0.030 | +34.26% | +59.62% | 35379.365 | Banks | |
SAP | SAP SE | 99,355 | 22762.230 | +0.55% | 0.130 | 0% | 0.010 | +13.96% | +53.76% | 273509.255 | Software |
Total 105
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