 | |
Chris Davis13F | |
| Davis Selected Advisers | |
| Last update 2024-08-07 | 102 Stocks (7 new) |
| Value $17.21 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 |
SOLV | Solventum Corp | 5,163,955 | 273069.940 | New Holding | 1.590 | +1.59% | 2.990 | +22.24% | 0% | 11856.582 | Healthcare Providers & Services | |
TSN | Tyson Foods Inc | 3,105,330 | 177438.560 | New Holding | 1.030 | +1.03% | 0.870 | +13.56% | +17.70% | 21947.576 | Consumer Packaged Goods | |
SE | Sea Ltd | 652,316 | 46588.410 | New Holding | 0.270 | +0.27% | 0.110 | +7.09% | +95.36% | 45441.781 | Retail - Cyclical | |
COP | ConocoPhillips | 379,971 | 43461.080 | New Holding | 0.250 | +0.25% | 0.030 | -7.62% | -9.50% | 119492.603 | Oil & Gas | |
IVE | iShares S&P 500 Value ETF | 23,681 | 4310.180 | New Holding | 0.030 | +0.03% | - | +6.45% | +11.05% | 34651.653 | ||
CCK | Crown Holdings Inc | 8,570 | 637.520 | New Holding | 0.000 | 0% | 0.010 | +13.38% | -1.20% | 10875.748 | Packaging & Containers | |
MAA | Mid-America Apartment Communities Inc | 24,080 | 0.000 | New Holding | 0.000 | 0% | 0.020 | +21.00% | +26.38% | 19219.122 | REITs | |
NOAH | Noah Holdings Ltd | 1,681,650 | 16227.920 | +121.70% | 0.090 | +0.05% | 2.560 | -6.35% | -30.29% | 568.598 | Asset Management | |
CVS | CVS Health Corp | 364,782 | 21544.030 | +111.17% | 0.130 | +0.07% | 0.030 | -3.02% | -24.93% | 72371.547 | Healthcare Plans | |
INTC | Intel Corp | 12,642,316 | 391532.520 | +86.16% | 2.270 | +1.05% | 0.300 | -36.66% | -60.96% | 82783.360 | Semiconductors | |
HPP | Hudson Pacific Properties Inc | 1,224,493 | 0.000 | +77.99% | 0.000 | 0% | 0.870 | +1.86% | -46.95% | 684.977 | REITs | |
EXR | Extra Space Storage Inc | 61,595 | 0.000 | +54.20% | 0.000 | 0% | 0.030 | +15.73% | +12.95% | 37570.719 | REITs | |
PLD | Prologis Inc | 236,886 | 0.000 | +30.69% | 0.000 | 0% | 0.030 | +16.49% | -0.69% | 120636.944 | REITs | |
HUM | Humana Inc | 2,311,362 | 863640.410 | +16.14% | 5.020 | +0.70% | 1.920 | -7.69% | -28.76% | 39070.339 | Healthcare Plans | |
AMT | American Tower Corp | 76,070 | 0.000 | +14.08% | 0.000 | 0% | 0.020 | +23.37% | +11.75% | 110763.744 | REITs | |
PSA | Public Storage | 55,620 | 0.000 | +5.62% | 0.000 | 0% | 0.030 | +30.24% | +20.28% | 62852.617 | REITs | |
PNC | PNC Financial Services Group Inc | 510,360 | 79350.770 | +2.21% | 0.460 | +0.01% | 0.130 | +17.47% | +18.17% | 70595.337 | Banks | |
WCC | WESCO International Inc | 193,646 | 30696.760 | +1.48% | 0.180 | 0% | 0.390 | -12.45% | -10.13% | 7644.149 | Industrial Distribution | |
JCI | Johnson Controls International PLC | 439,642 | 29223.000 | +0.67% | 0.170 | 0% | 0.070 | +0.62% | +24.95% | 47575.925 | Construction | |
GOOG | Alphabet Inc | 675,447 | 123890.490 | +0.65% | 0.720 | 0% | 0.010 | -13.26% | +10.64% | 1909014.775 | Interactive Media |
Total 105
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