 | |
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 Top Holdings of 2024-09-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
META | Meta Platforms Inc | 2,714,886 | 1554109.100 | -11.26% | 8.720 | -1.01% | 0.110 | +15.78% | +67.05% | 1488185.990 | Interactive Media | |
COF | Capital One Financial Corp | 9,628,400 | 1441660.400 | -0.07% | 8.090 | -0.01% | 2.520 | +38.45% | +43.12% | 70659.529 | Credit Services | |
BRK.A | Berkshire Hathaway Inc | 1,617 | 1117638.060 | -11.69% | 6.270 | -0.76% | 0.110 | +7.24% | +28.24% | 999724.216 | Insurance | |
AMAT | Applied Materials Inc | 4,112,767 | 830984.490 | -1.75% | 4.660 | -0.10% | 0.500 | +0.97% | +19.13% | 158310.317 | Semiconductors | |
WFC | Wells Fargo & Co | 14,263,227 | 805729.670 | -7.08% | 4.520 | -0.38% | 0.430 | +34.54% | +46.06% | 233197.526 | Banks | |
AMZN | Amazon.com Inc | 4,062,415 | 756949.790 | -28.98% | 4.250 | -1.86% | 0.040 | +25.56% | +37.01% | 2189014.992 | Retail - Cyclical | |
MGM | MGM Resorts International | 19,038,296 | 744206.990 | +59.83% | 4.170 | +1.56% | 6.390 | -2.13% | -17.88% | 10924.098 | Travel & Leisure | |
HUM | Humana Inc | 2,309,557 | 731529.080 | -0.08% | 4.100 | 0% | 1.920 | -17.53% | -36.58% | 34692.916 | Healthcare Plans | |
VTRS | Viatris Inc | 62,647,266 | 727334.760 | +8.88% | 4.080 | +0.33% | 5.250 | +8.22% | +23.46% | 15468.964 | Drug Manufacturers | |
USB | U.S. Bancorp | 14,392,993 | 658191.570 | +1.16% | 3.690 | +0.04% | 0.920 | +21.57% | +20.12% | 78329.192 | Banks |
Chris Davis's Historical Top Holdings Breakdowns
Chris Davis's Top Stock Picks
View Full List
| 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 | $91.86 | -1.43% | Add 50.41% | 2,041,981 | 684,348 |
Chris Davis Total Holding History ($B)
Chris Davis's Asset Allocation
Chris Davis Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Chris Davis's Hypothetical Growth since 2024-09-30
Chris Davis's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Chris Davis's Holdings Heat Map
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Chris Davis's Holdings Bubble Chart
Chris Davis News
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