 | |
Chris Davis13F | |
| Davis Selected Advisers | |
| Last update 2024-05-14 | 98 Stocks (0 new) |
| Value $17.84 Bil | Turnover 4 % |
| 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 |
|---|
| Ticker |
HUM |
CPT |
REXR |
BEKE |
MGM |
AMT |
BIDU |
WCC |
BABA |
LRCX |
RH |
DUSA |
DFNL |
STT |
PNC |
FITB |
HPP |
HIW |
REG |
DINT |
| 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 |
HUM | Humana Inc | 1,990,129 | 690017.53 | +4,468.39% | 3.87 | +3.79% | 1.65 | +2.49% | -21.58% | 43153.687 | Healthcare Plans | |
CPT | Camden Property Trust | 70,480 | 6935.23 | +57.01% | 0.04 | +0.01% | 0.07 | +9.82% | +4.50% | 10935.837 | REITs | |
REXR | Rexford Industrial Realty Inc | 209,610 | 10543.38 | +31.60% | 0.06 | +0.01% | 0.1 | -10.08% | -18.45% | 9880.38 | REITs | |
BEKE | KE Holdings Inc | 6,010,085 | 82518.47 | +27.57% | 0.46 | +0.10% | 0.49 | +28.01% | +7.32% | 19949.762 | Real Estate | |
MGM | MGM Resorts International | 11,895,279 | 561576.12 | +15.13% | 3.15 | +0.41% | 3.79 | -7.19% | -10.09% | 12600.543 | Travel & Leisure | |
AMT | American Tower Corp | 66,680 | 13175.3 | +14.59% | 0.07 | +0.01% | 0.01 | -0.68% | -8.51% | 91405.69 | REITs | |
BIDU | Baidu Inc | 47,337 | 4983.64 | +2.11% | 0.03 | 0% | 0.01 | -4.08% | -18.38% | 34083.18 | Interactive Media | |
WCC | WESCO International Inc | 190,822 | 32683.99 | +1.85% | 0.18 | 0% | 0.38 | +20.37% | +3.49% | 9123.042 | Industrial Distribution | |
BABA | Alibaba Group Holding Ltd | 182,192 | 13183.41 | +0.04% | 0.07 | 0% | 0.01 | +5.82% | +1.07% | 189441.005 | Retail - Cyclical | |
LRCX | Lam Research Corp | 1,228 | 1193.09 | 0% | 0.01 | 0% | 0 | -0.41% | +19.30% | 122011.423 | Semiconductors | |
RH | RH | 2,240 | 780.1 | 0% | 0 | 0% | 0.01 | -0.90% | -6.71% | 4987.957 | Retail - Cyclical | |
DUSA | Davis Select U.S. Equity ETF | 3,385,789 | 136684.29 | -0.13% | 0.77 | 0% | - | +2.77% | +12.76% | 495.012 | ||
DFNL | Davis Select Financial ETF | 2,128,485 | 70919.39 | -0.45% | 0.4 | 0% | - | +7.53% | +11.58% | 195.896 | ||
STT | State Street Corporation | 54,917 | 4246.18 | -0.64% | 0.02 | 0% | 0.02 | +3.45% | -1.53% | 22772.158 | Asset Management | |
PNC | PNC Financial Services Group Inc | 499,320 | 80690.11 | -0.68% | 0.45 | 0% | 0.13 | +8.01% | +3.73% | 62626.611 | Banks | |
FITB | Fifth Third Bancorp | 2,485,189 | 92473.88 | -0.69% | 0.52 | 0% | 0.36 | +10.04% | +9.56% | 25596.952 | Banks | |
HPP | Hudson Pacific Properties Inc | 687,953 | 4437.3 | -0.82% | 0.02 | 0% | 0.49 | -21.94% | -46.84% | 693.02 | REITs | |
HIW | Highwoods Properties Inc | 160,530 | 4202.68 | -1.21% | 0.02 | 0% | 0.15 | +8.23% | +17.73% | 2752.711 | REITs | |
REG | Regency Centers Corp | 121,340 | 7348.35 | -1.26% | 0.04 | 0% | 0.07 | +0.20% | -7.36% | 11345.436 | REITs | |
DINT | Davis Select International ETF | 3,866,428 | 74583.4 | -1.29% | 0.42 | -0.01% | - | +12.61% | +11.58% | 177.805 |
Total 103
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