Chris Davis

Davis Selected Advisers

Chris Davis (Davis Selected Advisers) is tracked through public portfolio filings, disclosed holdings, and institutional investment activity. This Chris Davis (Davis Selected Advisers) portfolio page tracks Davis Selected Advisers holdings, stock picks, latest portfolio moves, and historical 13F filing changes so readers can see which public companies Davis Selected Advisers owns and how disclosed positions change over time. Chris Davis (Davis Selected Advisers)'s public portfolio can help investors study position sizing, sector exposure, concentration, new buys, trims, exits, and the market themes behind reported capital allocation decisions. Top disclosed holdings and portfolio changes shown on this page include Applied Materials, Inc. - Common Stock (AMAT), Capital One Financial Corporation Common Stock (COF), LyondellBasell Industries NV (LYB), Coterra Energy Inc (CTRA), and Cigna Corp (2) (CI). Investors use Davis Selected Advisers 13F filings to study portfolio concentration, new buys, trims, exits, sector exposure, and the market evidence behind the latest disclosed holdings.

History Trades

CompanyValueActionChangePriceCurrent Price
Chris Davis (Davis Selected Advisers) add Unmapped 13F securityPORTFOLIO$38M2.9M sharesAddQ4 2025 13F$6.4M$13.03--
Hudson Pacific Properties, Inc.HPP$-6.3MExitQ4 2025 13F$6.3M--$12.55
Alexandria Real Estate Equities IncARE$-6.3MTrimQ4 2025 13F$6.3M$49.37$50.26
Full Truck Alliance Co. Ltd.YMM$-6.1MTrimQ4 2025 13F$6.1M--$8.61
KE Holdings Inc.BEKE$-6.0MTrimQ4 2025 13F$6.0M--$16.62
Johnson Controls International plcJCI$4.7MAddQ4 2025 13F$4.7M$108.66$144.05
Extra Space Storage IncEXR$-4.1MTrimQ4 2025 13F$4.1M$131.20$144.43
NVIDIA CorporationNVDA$4.0MAddQ4 2025 13F$4.0M$186.14$192.53
Bank of America CorpBAC$3.9MAddQ4 2025 13F$3.9M$52.86$57.88
JPMorgan Chase & Co.JPM$-3.7MTrimQ4 2025 13F$3.7M$309.61$333.45
Chris Davis (Davis Selected Advisers) other Unmapped 13F securityPORTFOLIO$3.5M324k sharesOtherQ4 2025 13F$3.5M$10.83--
Loews CorpL$3.4MAddQ4 2025 13F$3.4M--$106.98
Oracle CorporationORCL$-3.4MTrimQ4 2025 13F$3.4M$237.10$148.68
CubeSmartCUBE$3.3MOtherQ4 2025 13F$3.3M--$40.00
Angi Inc.ANGI$-3.2MTrimQ4 2025 13F$3.2M--$5.40
Rexford Industrial Realty IncREXR$-2.9MTrimQ4 2025 13F$2.9M--$36.36
NETSTREIT Corp.NTST$-2.8MTrimQ4 2025 13F$2.8M--$19.42
UDR IncUDR$-2.8MTrimQ4 2025 13F$2.8M$36.13$38.39
Davis Select Worldwide ETFDWLD$2.8MAddQ4 2025 13F$2.8M--$47.98
JD.com, Inc.JD$-2.5MTrimQ4 2025 13F$2.5M--$29.84
Microsoft CorpMSFT$2.3MAddQ4 2025 13F$2.3M$501.12$372.97
Truist Financial CorpTFC$2.3MAddQ4 2025 13F$2.3M$49.70$48.83
Simon Property Group IncSPG$-2.1MTrimQ4 2025 13F$2.1M$181.67$222.15
Chris Davis (Davis Selected Advisers) add Unmapped 13F securityPORTFOLIO$111M3.9M sharesAddQ4 2025 13F$2.1M$28.50--
Boston Properties, Inc.BXP$-2.0MTrimQ4 2025 13F$2.0M$68.92$60.72
Cousins Properties IncorporatedCUZ$-1.9MTrimQ4 2025 13F$1.9M--$26.84
Schwab (Charles) CorpSCHW$1.8MAddQ4 2025 13F$1.8M$94.87$88.08
Chris Davis (Davis Selected Advisers) trim Unmapped 13F securityPORTFOLIO$12M79.3k sharesTrimQ4 2025 13F$1.8M$154.71--
Rocket Cos IncRKT$1.8MAddQ4 2025 13F$1.8M--$12.35
Public StoragePSA$-1.6MTrimQ4 2025 13F$1.6M$259.15$311.08
Noah Holdings LimitedNOAH$-1.6MTrimQ4 2025 13F$1.6M--$10.10
Healthpeak Properties, Inc.PEAK$-1.5MTrimQ4 2025 13F$1.5M--$17.10
Douglas Emmett, Inc.DEI$-1.5MTrimQ4 2025 13F$1.5M--$11.51
AvalonBay Communities, Inc.AVB$1.4MAddQ4 2025 13F$1.4M$174.32$186.23
American Tower CorpAMT$-1.4MTrimQ4 2025 13F$1.4M$181.97$174.46
Brixmor Property Group Inc.BRX$-1.2MTrimQ4 2025 13F$1.2M--$30.92
SAP SESAP$1.2MAddQ4 2025 13F$1.2M$268.19$181.92
M&T Bank CorpMTB$1.2MAddQ4 2025 13F$1.2M$181.34$215.10
Equinix, Inc.EQIX$-1.2MTrimQ4 2025 13F$1.2M--$1,062.74
VICI Properties Inc. Common StockVICI$-1.1MTrimQ4 2025 13F$1.1M$27.70$28.65
SUNSTONE HOTEL INVESTORS INCSHO$-851.9KTrimQ4 2025 13F$852k--$10.88
Regency Centers CorporationREG$-781.1KTrimQ4 2025 13F$781k--$79.26
Ventas, Inc.VTR$641.1KAddQ4 2025 13F$641k$76.90$88.05
COPT Defense Properties Common Shares of Beneficial InterestCDP$-585.8KTrimQ4 2025 13F$586k--$32.32
American Homes 4 Rent Common Shares of Beneficial InterestAMH$-552.8KTrimQ4 2025 13F$553k$31.85$32.08
Realty Income Corporation Common StockO$-537.1KTrimQ4 2025 13F$537k$56.33$60.01
Lam Research Corporation - Common StockLRCX$457.8KAddQ4 2025 13F$458k$175.87$388.92
RH (1)RH$-455.1KExitQ4 2025 13F$455k--$143.56
Crown Castle International CorpCCI$-425.5KTrimQ4 2025 13F$425k$86.10$90.87
Sun Communities, Inc.SUI$-361.2KTrimQ4 2025 13F$361k--$124.78
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