
	Chris Davis 13F
	Davis Selected Advisers

	Last update 2024-11-08	102 Stocks (3 new)
	Value $17.83 Bil	Turnover 5 %
	Countries: Top Holdings: META(8.72%)COF(8.09%)BRK.A(6.27%)AMAT(4.66%)WFC(4.52%) 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
AMZN
MGM
TCOM
META
BRK.A
BK
COP
JPM
JD
AGCO
WFC
VTRS
RNR
BRK.B
FWONA
CB
OC
UNH
AXP
AMAT
MBC
WCC
EGP
SOLV
TECK
USB
HOLI
BABA
MKL
BIDU
GOOGL
GOOG
COF
CI
EQIX
FITB
IVE
JCI
BEKE
L
MAA
PNC
PLD
DGX
ARE
AMH
AMT
AVB
BAC
NTB
BRX
BXP
CPT
SCHW
YOU
CHCT
CPNG
CUZ
CCI
CVS
DAR
DLR
DEI
EQR
ESS
EG
EXR
FRT
DOC
HIW
HPP
HUM
IAC
INTC
MTB
MSFT
NOAH
ORCL
PSA
REG
ROIC
REXR
RKT
SAP
SE
SPG
SKX
STT
SUI
SHO
TRNO
TXN
TFC
TSN
UDR
VTR
VICI
WELL
WFC
SOLV

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
AMZN	Amazon.com Inc	2024-09-30	Reduce	-1.86%	● 161.02 ($182.46) 200	$208.18	14.10%	Reduce -28.98%	4,062,415	-1,657,929
MGM	MGM Resorts International	2024-09-30	Add	+1.56%	● 34.07 ($39.55) 46.78	$36.69	-7.23%	Add 59.83%	19,038,296	7,126,737
TCOM	Trip.com Group Ltd	2024-09-30	New Buy	+1.25%	● 39.32 ($46.27) 61.32	$65.48	41.52%	New holding	3,746,822	3,746,822
META	Meta Platforms Inc	2024-09-30	Reduce	-1.01%	● 453.41 ($514.55) 572.44	$589.50	14.57%	Reduce -11.26%	2,714,886	-344,631
BRK.A	Berkshire Hathaway Inc	2024-09-30	Reduce	-0.76%	● 610460 ($663906) 715910	$695,878.30	4.82%	Reduce -11.69%	1,617	-214
BK	Bank of New York Mellon Corp	2024-09-30	Reduce	-0.72%	● 59.54 ($65.77) 72.17	$77.06	17.17%	Reduce -27.97%	5,366,975	-2,083,933
COP	ConocoPhillips	2024-09-30	Add	+0.61%	● 102.31 ($109.83) 116.61	$111.59	1.60%	Add 270.44%	1,407,562	1,027,591
JPM	JPMorgan Chase & Co	2024-09-30	Reduce	-0.53%	● 194.9 ($210.63) 224.8	$236.98	12.51%	Reduce -24.32%	1,399,528	-449,825
JD	JD.com Inc	2024-09-30	Reduce	-0.52%	● 24.95 ($27.47) 40	$38.34	39.57%	Reduce -79.85%	867,641	-3,437,271
AGCO	AGCO Corp	2024-09-30	Add	+0.38%	● 84.99 ($93.19) 103.52	$91.86	-1.43%	Add 50.41%	2,041,981	684,348
WFC	Wells Fargo & Co	2024-09-30	Reduce	-0.38%	● 51.57 ($56.56) 60.97	$70.04	23.83%	Reduce -7.08%	14,263,227	-1,086,899
VTRS	Viatris Inc	2024-09-30	Add	+0.33%	● 10.32 ($11.54) 12.13	$12.96	12.31%	Add 8.88%	62,647,266	5,111,313
RNR	RenaissanceRe Holdings Ltd	2024-09-30	New Buy	+0.22%	● 211.47 ($241.27) 272.4	$268.12	11.13%	New holding	141,214	141,214
BRK.B	Berkshire Hathaway Inc	2024-09-30	Reduce	-0.15%	● 405.19 ($442.18) 478.57	$463.41	4.80%	Reduce -7.8%	746,965	-63,198
FWONA	Liberty Formula One Group	2024-09-30	Reduce	-0.13%	● 63.26 ($70.17) 74.53	$75.00	6.88%	Reduce -97.32%	9,590	-348,271
CB	Chubb Ltd	2024-09-30	Reduce	-0.12%	● 252.51 ($274.15) 292.2	$281.36	2.63%	Reduce -6.25%	1,178,336	-78,504
OC	Owens-Corning Inc	2024-09-30	Reduce	-0.12%	● 154.02 ($168.42) 186.38	$190.44	13.07%	Reduce -5.38%	2,153,295	-122,434
UNH	UnitedHealth Group Inc	2024-09-30	Reduce	-0.12%	● 488.01 ($565.61) 604.18	$615.81	8.88%	Reduce -43.37%	51,132	-39,161
AXP	American Express Co	2024-09-30	Reduce	-0.10%	● 225.92 ($249) 271.2	$287.60	15.50%	Reduce -20.96%	287,548	-76,255
AMAT	Applied Materials Inc	2024-09-30	Reduce	-0.10%	● 174.75 ($205.11) 254.97	$192.03	-6.38%	Reduce -1.75%	4,112,767	-73,157
MBC	MasterBrand Inc	2024-09-30	Sold Out	-0.07%	● 14.02 ($16.3) 18.87	$17.04	4.54%	Sold Out	0	-823,506
WCC	WESCO International Inc	2024-09-30	Add	+0.06%	● 149.47 ($162.34) 183.24	$205.78	26.76%	Add 32.21%	256,020	62,374
EGP	EastGroup Properties Inc	2024-09-30	New Buy	+0.04%	● 169.51 ($184.34) 191.73	$176.00	-4.52%	New holding	39,660	39,660
SOLV	Solventum Corp	2024-09-30	Add	+0.04%	● 48.02 ($60.14) 72.34	$72.43	20.44%	Add 2.08%	5,271,513	107,558
TECK	Teck Resources Ltd	2024-09-30	Reduce	-0.04%	● 43.49 ($47.62) 53.4	$48.69	2.25%	Reduce -1.21%	11,390,911	-139,749
USB	U.S. Bancorp	2024-09-30	Add	+0.04%	● 39.04 ($43.86) 47.23	$50.21	14.48%	Add 1.16%	14,392,993	164,549
HOLI	Hollysys Automation Technologies Ltd	2024-09-30	Sold Out	-0.03%	● 24.97 ($25.61) 26.42	$26.42	3.16%	Sold Out	0	-220,761
BABA	Alibaba Group Holding Ltd	2024-09-30	Reduce	-0.02%	● 72.18 ($81.82) 107.33	$94.19	15.12%	Reduce -24.79%	127,784	-42,124
MKL	Markel Group Inc	2024-09-30	Add	+0.02%	● 1494.55 ($1565.15) 1645.69	$1,650.74	5.47%	Add 0.88%	289,600	2,539
BIDU	Baidu Inc	2024-09-30	Sold Out	-0.02%	● 81.01 ($88.32) 105.29	$88.96	0.72%	Sold Out	0	-46,841
GOOGL	Alphabet Inc	2024-09-30	Reduce	-0.01%	● 148.66 ($167.74) 191.18	$178.35	6.33%	Reduce -0.38%	3,062,607	-11,818
GOOG	Alphabet Inc	2024-09-30	Reduce	-0.01%	● 149.54 ($169.25) 192.66	$179.86	6.27%	Reduce -1.45%	665,676	-9,771
COF	Capital One Financial Corp	2024-09-30	Reduce	-0.01%	● 131.42 ($142.4) 153.05	$185.21	30.06%	Reduce -0.07%	9,628,400	-7,096
CI	The Cigna Group	2024-09-30	Reduce	-0.01%	● 319.12 ($344.24) 366.85	$319.77	-7.11%	Reduce -0.43%	1,439,871	-6,258
EQIX	Equinix Inc	2024-09-30	Add	+0.01%	● 749 ($819.02) 890.01	$921.06	12.46%	Add 11.99%	19,328	2,070
FITB	Fifth Third Bancorp	2024-09-30	Reduce	-0.01%	● 36.01 ($40.69) 43.64	$46.26	13.69%	Reduce -1.72%	2,435,536	-42,543
IVE	iShares S&P 500 Value ETF	2024-09-30	Reduce	-0.01%	● 181.06 ($189.95) 197.17	$201.82	6.25%	Reduce -46.38%	12,698	-10,983
JCI	Johnson Controls International PLC	2024-09-30	Add	+0.01%	● 65.52 ($70.16) 77.61	$84.62	20.61%	Add 5.47%	463,669	24,027
BEKE	KE Holdings Inc	2024-09-30	Reduce	-0.01%	● 13.23 ($14.76) 20	$20.99	42.21%	Reduce -1.91%	5,880,528	-114,702
L	Loews Corp	2024-09-30	Reduce	-0.01%	● 73.76 ($78.44) 81.96	$83.11	5.95%	Reduce -3.45%	605,243	-21,616
MAA	Mid-America Apartment Communities Inc	2024-09-30	Add	+0.01%	● 138.8 ($152.41) 166.65	$159.14	4.42%	Add 48.09%	35,660	11,580
PNC	PNC Financial Services Group Inc	2024-09-30	Reduce	-0.01%	● 156.14 ($175.37) 187.2	$203.97	16.31%	Reduce -1.69%	501,736	-8,624
PLD	Prologis Inc	2024-09-30	Add	+0.01%	● 111.95 ($124.08) 132.4	$115.83	-6.65%	Add 4.2%	246,846	9,960
DGX	Quest Diagnostics Inc	2024-09-30	Add	+0.01%	● 136.64 ($149.34) 156.97	$159.37	6.72%	Add 0.35%	2,399,103	8,275
ARE	Alexandria Real Estate Equities Inc	2024-09-30	Add	0%	● 111.59 ($119.13) 129.08	$114.04	-4.27%	Add 0.33%	142,057	470
AMH	American Homes 4 Rent	2024-09-30	Reduce	0%	● 34.87 ($38.14) 41.12	$36.96	-3.09%	Reduce -1.88%	218,090	-4,180
AMT	American Tower Corp	2024-09-30	Reduce	0%	● 192.27 ($221.73) 242.83	$201.80	-8.99%	Reduce -0.17%	75,940	-130
AVB	AvalonBay Communities Inc	2024-09-30	Reduce	0%	● 200.95 ($216) 234.75	$233.75	8.22%	Reduce -2.01%	56,610	-1,160
BAC	Bank of America Corp	2024-09-30	Reduce	0%	● 36.65 ($40.08) 44.13	$45.13	12.60%	Reduce -1.78%	1,169,687	-21,182
NTB	Bank of N.T Butterfield & Son Ltd	2024-09-30	Reduce	0%	● 34.14 ($36.99) 40.2	$37.69	1.89%	Reduce -0.89%	1,070,712	-9,628
BRX	Brixmor Property Group Inc	2024-09-30	Reduce	0%	● 22.54 ($25.82) 28.14	$28.74	11.31%	Reduce -1.88%	494,490	-9,490
BXP	BXP Inc	2024-09-30	Reduce	0%	● 60.3 ($71.6) 82.49	$82.90	15.78%	Reduce -1.25%	152,800	-1,930
CPT	Camden Property Trust	2024-09-30	Reduce	0%	● 107.5 ($118.28) 126.88	$121.74	2.93%	Reduce -0.87%	69,820	-610
SCHW	Charles Schwab Corp	2024-09-30	Reduce	0%	● 61.74 ($65.69) 76.08	$73.90	12.50%	Reduce -1.67%	299,705	-5,084
YOU	Clear Secure Inc	2024-09-30	Add	0%	● 18.66 ($25.79) 33.14	$27.77	7.68%	Add 0.48%	592,587	2,823
CHCT	Community Healthcare Trust Inc	2024-09-30	Reduce	0%	● 15.86 ($20.44) 27.51	$18.79	-8.07%	Reduce -1.98%	215,630	-4,360
CPNG	Coupang Inc	2024-09-30	Reduce	0%	● 19.79 ($22.24) 24.94	$24.17	8.68%	Reduce -0.57%	5,940,678	-34,164
CUZ	Cousins Properties Inc	2024-09-30	Reduce	0%	● 22.4 ($26.93) 30.21	$31.65	17.53%	Reduce -9.16%	620,015	-62,510
CCI	Crown Castle Inc	2024-09-30	Reduce	0%	● 95.29 ($110.15) 120.25	$105.85	-3.90%	Reduce -0.95%	41,550	-400
CVS	CVS Health Corp	2024-09-30	Add	0%	● 55.81 ($58.34) 63.18	$55.54	-4.80%	Add 0.75%	367,512	2,730
DAR	Darling Ingredients Inc	2024-09-30	Reduce	0%	● 33.99 ($37.7) 41.78	$40.68	7.90%	Reduce -0.22%	2,831,571	-6,147
DLR	Digital Realty Trust Inc	2024-09-30	Reduce	0%	● 144.47 ($153.34) 162.9	$181.98	18.68%	Reduce -0.72%	101,175	-730
DEI	Douglas Emmett Inc	2024-09-30	Reduce	0%	● 13.22 ($15.47) 17.57	$19.28	24.63%	Reduce -1.96%	124,690	-2,490
EQR	Equity Residential	2024-09-30	Reduce	0%	● 67.19 ($72.22) 78.08	$73.53	1.81%	Reduce -1.85%	101,105	-1,910
ESS	Essex Property Trust Inc	2024-09-30	Reduce	0%	● 269.6 ($290.09) 315.15	$304.66	5.02%	Reduce -27.71%	33,451	-12,820
EG	Everest Group Ltd	2024-09-30	Reduce	0%	● 356.3 ($380.96) 400	$368.29	-3.33%	Reduce -4.91%	38,883	-2,006
EXR	Extra Space Storage Inc	2024-09-30	Reduce	0%	● 151.92 ($168.78) 183.14	$167.70	-0.64%	Reduce -0.16%	61,495	-100
FRT	Federal Realty Investment Trust	2024-09-30	Reduce	0%	● 100.42 ($111.6) 117.39	$114.35	2.46%	Reduce -1.3%	60,520	-800
DOC	Healthpeak Properties Inc	2024-09-30	Reduce	0%	● 19.47 ($21.55) 22.87	$22.76	5.61%	Reduce -2.08%	250,166	-5,310
HIW	Highwoods Properties Inc	2024-09-30	Reduce	0%	● 25.97 ($30.6) 33.6	$33.79	10.42%	Reduce -2.14%	157,100	-3,430
HPP	Hudson Pacific Properties Inc	2024-09-30	Reduce	0%	● 4.4 ($5.14) 6.01	$4.56	-11.28%	Reduce -0.94%	1,213,023	-11,470
HUM	Humana Inc	2024-09-30	Reduce	0%	● 310.41 ($355.97) 404.52	$288.12	-19.06%	Reduce -0.08%	2,309,557	-1,805
IAC	IAC Inc	2024-09-30	Reduce	0%	● 45.12 ($50.77) 54.7	$53.46	5.30%	Reduce -0.08%	2,702,142	-2,065
INTC	Intel Corp	2024-09-30	Reduce	0%	● 18.89 ($24.97) 34.87	$26.20	4.93%	Reduce -0.15%	12,623,929	-18,387
MTB	M&T Bank Corp	2024-09-30	Add	0%	● 146.49 ($165.82) 179.86	$209.41	26.29%	Add 0.66%	48,565	318
MSFT	Microsoft Corp	2024-09-30	Add	0%	● 395.15 ($427.47) 467.56	$422.54	-1.15%	Add 0.01%	258,140	18
NOAH	Noah Holdings Ltd	2024-09-30	Reduce	0%	● 7.22 ($8.3) 12.33	$12.24	47.47%	Reduce -0.92%	1,666,249	-15,401
ORCL	Oracle Corp	2024-09-30	Add	0%	● 125.9 ($144.85) 170.4	$189.25	30.65%	Add 0.1%	138,268	136
PSA	Public Storage	2024-09-30	Reduce	0%	● 283.13 ($324.64) 365.01	$339.42	4.55%	Reduce -1.98%	54,520	-1,100
REG	Regency Centers Corp	2024-09-30	Reduce	0%	● 61.64 ($69.2) 75.18	$74.24	7.28%	Reduce -1.27%	119,660	-1,540
ROIC	Retail Opportunity Investments Corp	2024-09-30	Reduce	0%	● 12.29 ($14.61) 15.97	$17.33	18.62%	Reduce -46.93%	265,055	-234,400
REXR	Rexford Industrial Realty Inc	2024-09-30	Reduce	0%	● 44.45 ($49.67) 52.25	$43.11	-13.21%	Reduce -0.17%	209,250	-360
RKT	Rocket Companies Inc	2024-09-30	Reduce	0%	● 13.16 ($17.55) 20.81	$15.87	-9.57%	Reduce -1.67%	3,163,759	-53,850
SAP	SAP SE	2024-09-30	Add	0%	● 197.21 ($212.6) 230.93	$237.56	11.74%	Add 0.55%	99,355	548
SE	Sea Ltd	2024-09-30	Reduce	0%	● 59.94 ($75.46) 94.83	$93.56	23.99%	Reduce -0.5%	649,028	-3,288
SPG	Simon Property Group Inc	2024-09-30	Reduce	0%	● 146.09 ($158.33) 170.11	$179.02	13.07%	Reduce -1.83%	83,580	-1,560
SKX	Skechers USA Inc	2024-09-30	Reduce	0%	● 59.45 ($65.64) 70.15	$62.29	-5.10%	Reduce -19.89%	6,000	-1,490
STT	State Street Corp	2024-09-30	Add	0%	● 73.37 ($82.46) 89.31	$94.78	14.94%	Add 10.73%	60,809	5,892
SUI	Sun Communities Inc	2024-09-30	Reduce	0%	● 117.46 ($131.5) 147.58	$125.32	-4.70%	Reduce -2.14%	26,100	-570
SHO	Sunstone Hotel Investors Inc	2024-09-30	Reduce	0%	● 9.46 ($10.22) 10.86	$10.81	5.77%	Reduce -0.93%	807,870	-7,620
TRNO	Terreno Realty Corp	2024-09-30	Reduce	0%	● 59.43 ($67.22) 71.02	$62.00	-7.77%	Reduce -35.48%	102,237	-56,230
TXN	Texas Instruments Inc	2024-09-30	Reduce	0%	● 181.19 ($200.96) 214.34	$220.29	9.62%	Reduce -0.01%	2,360,962	-332
TFC	Truist Financial Corp	2024-09-30	Add	0%	● 38.22 ($42.23) 44.94	$45.22	7.08%	Add 1.72%	137,238	2,326
TSN	Tyson Foods Inc	2024-09-30	Add	0%	● 55.91 ($61.03) 65.87	$59.59	-2.36%	Add 0.2%	3,111,577	6,247
UDR	UDR Inc	2024-09-30	Reduce	0%	● 39.96 ($42.85) 47.13	$44.48	3.80%	Reduce -2.07%	197,320	-4,170
VTR	Ventas Inc	2024-09-30	Reduce	0%	● 50.88 ($58.39) 65.33	$65.15	11.58%	Reduce -1.55%	281,230	-4,430
VICI	VICI Properties Inc	2024-09-30	Reduce	0%	● 27.64 ($31.64) 34.06	$31.39	-0.79%	Reduce -0.78%	146,190	-1,150
WELL	Welltower Inc	2024-09-30	Reduce	0%	● 104 ($116.68) 129.75	$138.20	18.44%	Reduce -69.18%	29,740	-66,760
WFC	Wells Fargo & Co	2024-06-30	Reduce	-2.65%	● 56.41 ($59.04) 62.34	$70.04	18.63%	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	$72.43	19.32%	New holding	5,163,955	5,163,955

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