
	Chris Davis 13F
	Davis Selected Advisers

	Last update 2024-08-07	102 Stocks (7 new)
	Value $17.21 Bil	Turnover 5 %
	Countries: Top Holdings: META(8.96%)COF(7.75%)BRK.A(6.51%)AMZN(6.42%)AMAT(5.74%) Portfolio Report

Chris Davis Profile

Davis Advisors manages more than $60 billion across several different asset classes. Chris Davis is the portfolio manager of Davis Financial Fund.

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 Portfolio and Latest Trades

Ticker
Ticker
WFC
SOLV
JPM
INTC
TSN
BK
HUM
AMAT
AXP
SE
COP
FERG
CVS
CARR
BRK.A
HOLI
AMZN
META
NOAH
OC
COF
IVE
SLG
SAP
SPG
SUI
WELL
GOOGL
AVB
BRX
CB
CI
DEI
EQR
JD
MKL
PNC
DGX
TECK
TXN
USB
ARE
BABA
GOOG
AMH
AMT
BIDU
BAC
NTB
BRK.B
BXP
CPT
SCHW
YOU
CHCT
CPNG
CUZ
CCI
CCK
DAR
DLR
EQIX
ESS
EG
EXR
FRT
FITB
DOC
HPP
IAC
JCI
BEKE
FWONA
L
MBC
MGM
MSFT
MAA
ORCL
PLD
PSA
REG
ROIC
RKT
SHO
TRNO
UDR
UNH
VTR
VTRS
VICI
WCC
AGCO
HUM
META
WFC
AMAT
AMZN
COF
JPM

Ticker	Company	Date	Action	Impact %	Price Range	Price	Price Change from Avrg%	Comment	Current Shares	Share Change
Ticker	Company	Date	Action	Impact %	Price Range	Price	Price Change from Avrg%	Comment	Current Shares	Share Change
WFC	Wells Fargo & Co	2024-06-30	Reduce	-2.65%	● 56.41 ($59.04) 62.34	$51.57	-12.65%	Reduce -34.69%	15,350,126	-8,153,385
SOLV	Solventum Corp	2024-06-30	New Buy	+1.59%	● 50.75 ($60.7) 70.06	$68.65	13.10%	New holding	5,163,955	5,163,955
JPM	JPMorgan Chase & Co	2024-06-30	Reduce	-1.55%	● 180.08 ($195.5) 204.79	$206.60	5.68%	Reduce -42.7%	1,849,353	-1,378,316
INTC	Intel Corp	2024-06-30	Add	+1.05%	● 29.85 ($32.77) 44.52	$19.36	-40.92%	Add 86.16%	12,642,316	5,851,098
TSN	Tyson Foods Inc	2024-06-30	New Buy	+1.03%	● 53.86 ($58.46) 62.02	$61.68	5.51%	New holding	3,105,330	3,105,330
BK	Bank of New York Mellon Corp	2024-06-30	Reduce	-0.91%	● 54 ($57.86) 60.74	$69.02	19.29%	Reduce -27.54%	7,450,908	-2,832,527
HUM	Humana Inc	2024-06-30	Add	+0.70%	● 302.09 ($337.63) 373.65	$324.50	-3.89%	Add 16.14%	2,311,362	321,233
AMAT	Applied Materials Inc	2024-06-30	Reduce	-0.55%	● 189.46 ($214.68) 247.83	$183.21	-14.66%	Reduce -10.19%	4,185,924	-474,933
AXP	American Express Co	2024-06-30	Reduce	-0.51%	● 217.5 ($231.59) 243.08	$255.15	10.17%	Reduce -52.53%	363,803	-402,542
SE	Sea Ltd	2024-06-30	New Buy	+0.27%	● 52.72 ($66.08) 76.28	$79.12	19.73%	New holding	652,316	652,316
COP	ConocoPhillips	2024-06-30	New Buy	+0.25%	● 109.39 ($121.45) 133.52	$102.90	-15.27%	New holding	379,971	379,971
FERG	Ferguson Enterprises Inc	2024-06-30	Sold Out	-0.12%	● 190.98 ($209.74) 223.85	$190.18	-9.33%	Sold Out	0	-99,207
CVS	CVS Health Corp	2024-06-30	Add	+0.07%	● 53.63 ($62.55) 79.56	$57.53	-8.03%	Add 111.17%	364,782	192,039
CARR	Carrier Global Corp	2024-06-30	Sold Out	-0.07%	● 53.38 ($61.4) 66.22	$75.37	22.75%	Sold Out	0	-229,695
BRK.A	Berkshire Hathaway Inc	2024-06-30	Reduce	-0.06%	● 598160 ($616494) 634030	$675,380.00	9.55%	Reduce -0.92%	1,831	-17
HOLI	Hollysys Automation Technologies Ltd	2024-06-30	Reduce	-0.06%	● 20.87 ($23.22) 25.74	$26.42	13.78%	Reduce -66.27%	220,761	-433,706
AMZN	Amazon.com Inc	2024-06-30	Reduce	-0.05%	● 173.67 ($183.7) 197.85	$187.06	1.83%	Reduce -0.79%	5,720,344	-45,282
META	Meta Platforms Inc	2024-06-30	Reduce	-0.05%	● 430.17 ($486.09) 527.34	$525.62	8.13%	Reduce -0.63%	3,059,517	-19,347
NOAH	Noah Holdings Ltd	2024-06-30	Add	+0.05%	● 9.65 ($12.33) 15.32	$8.64	-29.93%	Add 121.7%	1,681,650	923,122
OC	Owens-Corning Inc	2024-06-30	Reduce	-0.04%	● 160.11 ($173.2) 181.39	$161.71	-6.63%	Reduce -1.75%	2,275,729	-40,470
COF	Capital One Financial Corp	2024-06-30	Reduce	-0.03%	● 133.7 ($140.29) 148.87	$137.54	-1.96%	Reduce -0.41%	9,635,496	-39,825
IVE	iShares S&P 500 Value ETF	2024-06-30	New Buy	+0.03%	● 176.58 ($182.13) 186.7	$193.10	6.02%	New holding	23,681	23,681
SLG	SL Green Realty Corp	2024-06-30	Sold Out	-0.03%	● 48.32 ($52.67) 57.38	$68.34	29.75%	Sold Out	0	-84,220
SAP	SAP SE	2024-06-30	Reduce	-0.02%	● 175.77 ($188.82) 201.71	$221.01	17.05%	Reduce -15.59%	98,807	-18,245
SPG	Simon Property Group Inc	2024-06-30	Reduce	-0.02%	● 140.18 ($147.31) 153.78	$163.74	11.15%	Reduce -20.88%	85,140	-22,470
SUI	Sun Communities Inc	2024-06-30	Reduce	-0.02%	● 111.32 ($118.82) 128.2	$144.60	21.70%	Reduce -45.28%	26,670	-22,070
WELL	Welltower Inc	2024-06-30	Reduce	-0.02%	● 88.31 ($98) 105.01	$128.83	31.46%	Reduce -25.75%	96,500	-33,470
GOOGL	Alphabet Inc	2024-06-30	Reduce	-0.01%	● 150.53 ($168.57) 185.41	$154.69	-8.23%	Reduce -0.25%	3,074,425	-7,857
AVB	AvalonBay Communities Inc	2024-06-30	Reduce	-0.01%	● 178.98 ($193.33) 206.89	$231.70	19.85%	Reduce -12.63%	57,770	-8,350
BRX	Brixmor Property Group Inc	2024-06-30	Reduce	-0.01%	● 21.02 ($22.12) 23.09	$27.47	24.19%	Reduce -18.13%	503,980	-111,610
CB	Chubb Ltd	2024-06-30	Reduce	-0.01%	● 243.01 ($256.8) 274.28	$288.56	12.37%	Reduce -0.45%	1,256,840	-5,627
CI	The Cigna Group	2024-06-30	Reduce	-0.01%	● 330.57 ($344.84) 364.08	$362.17	5.03%	Reduce -0.48%	1,446,129	-7,041
DEI	Douglas Emmett Inc	2024-06-30	Reduce	-0.01%	● 12.76 ($13.56) 14.97	$16.35	20.58%	Reduce -50.46%	127,180	-129,520
EQR	Equity Residential	2024-06-30	Reduce	-0.01%	● 59.68 ($65.07) 69.34	$77.38	18.92%	Reduce -26.26%	103,015	-36,690
JD	JD.com Inc	2024-06-30	Reduce	-0.01%	● 25.06 ($29.34) 35.27	$26.65	-9.17%	Reduce -1.82%	4,304,912	-79,870
MKL	Markel Group Inc	2024-06-30	Add	+0.01%	● 1423.66 ($1552.86) 1663.21	$1,541.00	-0.76%	Add 0.34%	287,061	970
PNC	PNC Financial Services Group Inc	2024-06-30	Add	+0.01%	● 146.54 ($155) 161.4	$177.60	14.58%	Add 2.21%	510,360	11,040
DGX	Quest Diagnostics Inc	2024-06-30	Add	+0.01%	● 125.91 ($136.94) 144.34	$154.76	13.01%	Add 0.41%	2,390,828	9,665
TECK	Teck Resources Ltd	2024-06-30	Reduce	-0.01%	● 45.44 ($49.21) 54.77	$46.27	-5.97%	Reduce -0.46%	11,530,660	-53,345
TXN	Texas Instruments Inc	2024-06-30	Reduce	-0.01%	● 159.68 ($184.76) 202.54	$196.03	6.10%	Reduce -0.52%	2,361,294	-12,446
USB	U.S. Bancorp	2024-06-30	Add	+0.01%	● 38.45 ($40.78) 43.95	$43.85	7.53%	Add 0.31%	14,228,444	43,437
ARE	Alexandria Real Estate Equities Inc	2024-06-30	Reduce	0%	● 113.56 ($119.19) 129.6	$121.91	2.28%	Reduce -0.05%	141,587	-70
BABA	Alibaba Group Holding Ltd	2024-06-30	Reduce	0%	● 68.82 ($76.68) 88.54	$85.49	11.49%	Reduce -6.74%	169,908	-12,284
GOOG	Alphabet Inc	2024-06-30	Add	0%	● 151.94 ($170.1) 186.86	$155.54	-8.56%	Add 0.65%	675,447	4,380
AMH	American Homes 4 Rent	2024-06-30	Reduce	0%	● 34.66 ($35.98) 37.16	$40.60	12.84%	Reduce -9.45%	222,270	-23,200
AMT	American Tower Corp	2024-06-30	Add	0%	● 171 ($186.91) 200.41	$237.14	26.87%	Add 14.08%	76,070	9,390
BIDU	Baidu Inc	2024-06-30	Reduce	0%	● 86.48 ($100.48) 113.41	$84.05	-16.35%	Reduce -1.05%	46,841	-496
BAC	Bank of America Corp	2024-06-30	Reduce	0%	● 34.68 ($38.32) 40.02	$38.78	1.20%	Reduce -0.55%	1,190,869	-6,610
NTB	Bank of N.T Butterfield & Son Ltd	2024-06-30	Reduce	0%	● 30.16 ($33.5) 35.81	$36.55	9.10%	Reduce -0.48%	1,080,340	-5,220
BRK.B	Berkshire Hathaway Inc	2024-06-30	Add	0%	● 396.73 ($408.62) 420.24	$450.87	10.34%	Add 0.03%	810,163	221
BXP	BXP Inc	2024-06-30	Reduce	0%	● 57.17 ($61.11) 65.3	$78.61	28.64%	Reduce -0.05%	154,730	-80
CPT	Camden Property Trust	2024-06-30	Reduce	0%	● 95.05 ($103.29) 111.1	$123.10	19.18%	Reduce -0.07%	70,430	-50
SCHW	Charles Schwab Corp	2024-06-30	Reduce	0%	● 70.03 ($73.87) 78.9	$61.74	-16.42%	Reduce -0.73%	304,789	-2,240
YOU	Clear Secure Inc	2024-06-30	Add	0%	● 16.55 ($18.1) 20.84	$29.48	62.87%	Add 0.15%	589,764	876
CHCT	Community Healthcare Trust Inc	2024-06-30	Reduce	0%	● 22.43 ($24.3) 26.74	$16.54	-31.93%	Reduce -0.07%	219,990	-160
CPNG	Coupang Inc	2024-06-30	Reduce	0%	● 18.2 ($21.68) 23.65	$23.70	9.32%	Reduce -0.56%	5,974,842	-33,374
CUZ	Cousins Properties Inc	2024-06-30	Reduce	0%	● 21.74 ($23.01) 24.06	$29.10	26.47%	Reduce -0.05%	682,525	-370
CCI	Crown Castle Inc	2024-06-30	Reduce	0%	● 93.05 ($98.49) 104.26	$119.07	20.90%	Reduce -0.1%	41,950	-40
CCK	Crown Holdings Inc	2024-06-30	New Buy	0%	● 74.39 ($80.66) 85.73	$90.15	11.77%	New holding	8,570	8,570
DAR	Darling Ingredients Inc	2024-06-30	Reduce	0%	● 34.5 ($41.47) 47.78	$34.23	-17.46%	Reduce -0.33%	2,837,718	-9,293
DLR	Digital Realty Trust Inc	2024-06-30	Reduce	0%	● 135.75 ($143.6) 152.05	$160.49	11.76%	Reduce -0.06%	101,905	-60
EQIX	Equinix Inc	2024-06-30	Reduce	0%	● 692.71 ($758.91) 809.68	$868.81	14.48%	Reduce -0.06%	17,258	-10
ESS	Essex Property Trust Inc	2024-06-30	Reduce	0%	● 232.65 ($256.66) 284.59	$310.22	20.87%	Reduce -0.09%	46,271	-40
EG	Everest Group Ltd	2024-06-30	Reduce	0%	● 357.14 ($378.03) 399.53	$379.05	0.27%	Reduce -0.78%	40,889	-320
EXR	Extra Space Storage Inc	2024-06-30	Add	0%	● 132.46 ($145.78) 159.33	$177.28	21.61%	Add 54.2%	61,595	21,650
FRT	Federal Realty Investment Trust	2024-06-30	Reduce	0%	● 96.43 ($100.92) 104.91	$116.26	15.20%	Reduce -0.07%	61,320	-40
FITB	Fifth Third Bancorp	2024-06-30	Reduce	0%	● 34.09 ($36.54) 38.98	$41.18	12.70%	Reduce -0.29%	2,478,079	-7,110
DOC	Healthpeak Properties Inc	2024-06-30	Reduce	0%	● 17.82 ($19.1) 20.25	$22.41	17.33%	Reduce -0.11%	255,476	-270
HPP	Hudson Pacific Properties Inc	2024-06-30	Add	0%	● 4.47 ($5.39) 6.69	$4.85	-10.02%	Add 77.99%	1,224,493	536,540
IAC	IAC Inc	2024-06-30	Add	0%	● 46.03 ($50.37) 57.66	$51.30	1.85%	Add 0.04%	2,704,207	970
JCI	Johnson Controls International PLC	2024-06-30	Add	0%	● 60.47 ($67.32) 73.9	$71.22	5.79%	Add 0.67%	439,642	2,918
BEKE	KE Holdings Inc	2024-06-30	Reduce	0%	● 12.58 ($15.66) 19.47	$13.59	-13.22%	Reduce -0.25%	5,995,230	-14,855
FWONA	Liberty Formula One Group	2024-06-30	Reduce	0%	● 58.6 ($63.64) 69.7	$69.76	9.62%	Reduce -2.98%	357,861	-10,982
L	Loews Corp	2024-06-30	Reduce	0%	● 73.14 ($75.77) 77.98	$78.07	3.04%	Reduce -0.43%	626,859	-2,700
MBC	MasterBrand Inc	2024-06-30	Reduce	0%	● 14.45 ($16.56) 18.68	$15.95	-3.68%	Reduce -4.33%	823,506	-37,240
MGM	MGM Resorts International	2024-06-30	Add	0%	● 38.53 ($41.8) 47.78	$35.90	-14.11%	Add 0.14%	11,911,559	16,280
MSFT	Microsoft Corp	2024-06-30	Reduce	0%	● 389.33 ($422.32) 452.85	$427.00	1.11%	Reduce -0.2%	258,122	-523
MAA	Mid-America Apartment Communities Inc	2024-06-30	New Buy	0%	● 123.79 ($133.69) 143.32	$164.44	23.00%	New holding	24,080	24,080
ORCL	Oracle Corp	2024-06-30	Reduce	0%	● 113.75 ($124.18) 144.64	$161.38	29.96%	Reduce -2.25%	138,132	-3,181
PLD	Prologis Inc	2024-06-30	Add	0%	● 101.88 ($110.77) 127.92	$130.29	17.62%	Add 30.69%	236,886	55,630
PSA	Public Storage	2024-06-30	Add	0%	● 257.73 ($275.75) 293.34	$359.12	30.23%	Add 5.62%	55,620	2,960
REG	Regency Centers Corp	2024-06-30	Reduce	0%	● 56.98 ($59.93) 62.26	$74.35	24.06%	Reduce -0.12%	121,200	-140
ROIC	Retail Opportunity Investments Corp	2024-06-30	Reduce	0%	● 11.96 ($12.39) 12.81	$15.68	26.55%	Reduce -11.42%	499,455	-64,390
RKT	Rocket Companies Inc	2024-06-30	Reduce	0%	● 11.38 ($13.51) 14.89	$18.75	38.79%	Reduce -0.52%	3,217,609	-16,750
SHO	Sunstone Hotel Investors Inc	2024-06-30	Reduce	0%	● 9.96 ($10.36) 11.09	$10.04	-3.09%	Reduce -0.11%	815,490	-890
TRNO	Terreno Realty Corp	2024-06-30	Reduce	0%	● 54.1 ($57.5) 65.4	$68.57	19.25%	Reduce -0.09%	158,467	-150
UDR	UDR Inc	2024-06-30	Reduce	0%	● 35.27 ($38.54) 41.16	$46.55	20.78%	Reduce -0.07%	201,490	-140
UNH	UnitedHealth Group Inc	2024-06-30	Add	0%	● 439.2 ($490.13) 524.63	$588.42	20.05%	Add 0.49%	90,293	440
VTR	Ventas Inc	2024-06-30	Reduce	0%	● 41.68 ($46.83) 51.26	$65.00	38.80%	Reduce -0.09%	285,660	-250
VTRS	Viatris Inc	2024-06-30	Add	0%	● 10.05 ($11.05) 12.02	$11.76	6.43%	Add 0.12%	57,535,953	70,554
VICI	VICI Properties Inc	2024-06-30	Reduce	0%	● 27.15 ($28.72) 30.51	$33.57	16.89%	Reduce -0.09%	147,340	-130
WCC	WESCO International Inc	2024-06-30	Add	0%	● 152.52 ($170.23) 191.18	$155.50	-8.65%	Add 1.48%	193,646	2,824
AGCO	AGCO Corp	2024-06-30	Add	0%	● 97.88 ($111.41) 125.37	$89.32	-19.83%	Add 0.07%	1,357,633	974
HUM	Humana Inc	2024-03-31	Add	+3.79%	● 337.92 ($379.01) 470.1	$324.50	-14.38%	Add 4468.39%	1,990,129	1,946,566
META	Meta Platforms Inc	2024-03-31	Reduce	-1.76%	● 344.47 ($446.07) 512.19	$525.62	17.83%	Reduce -22.2%	3,078,864	-878,788
WFC	Wells Fargo & Co	2024-03-31	Reduce	-1.63%	● 46.44 ($52.32) 57.96	$51.57	-1.43%	Reduce -19.93%	23,503,511	-5,851,480
AMAT	Applied Materials Inc	2024-03-31	Reduce	-1.17%	● 149 ($183.46) 212.61	$183.21	-0.14%	Reduce -21.5%	4,660,857	-1,276,388
AMZN	Amazon.com Inc	2024-03-31	Reduce	-1.07%	● 144.57 ($166.93) 180.38	$187.06	12.06%	Reduce -17.8%	5,765,626	-1,248,291
COF	Capital One Financial Corp	2024-03-31	Reduce	-0.90%	● 124.92 ($135.42) 148.89	$137.54	1.57%	Reduce -11.17%	9,675,321	-1,216,298
JPM	JPMorgan Chase & Co	2024-03-31	Reduce	-0.74%	● 167.09 ($180.44) 200.3	$206.60	14.50%	Reduce -19.17%	3,227,669	-765,565

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