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$251M1.8M sharesAddQ3 2025 13F$8.1M$141.46--
WESCO International, Inc. (WCC)WCC$8.0MAddQ3 2025 13F$8.0M--$368.57
Chris Davis (Davis Selected Advisers) add Unmapped 13F securityPORTFOLIO$194M1.8M sharesAddQ3 2025 13F$8.0M$107.07--
American Tower CorpAMT$-7.6MTrimQ3 2025 13F$7.6M$208.34$174.46
Davis Select Worldwide ETFDWLD$7.3MAddQ3 2025 13F$7.3M--$47.98
The PNC Financial Services Group IncPNC$7.2MAddQ3 2025 13F$7.2M$197.79$232.64
Sea LimitedSE$7.0MAddQ3 2025 13F$7.0M$171.35$92.75
Davis Select U.S. Equity ETFDUSA$5.5MAddQ3 2025 13F$5.5M--$56.11
Johnson Controls International plcJCI$-5.5MTrimQ3 2025 13F$5.5M$111.73$144.05
Loews CorpL$5.0MAddQ3 2025 13F$5.0M--$106.98
Simon Property Group IncSPG$5.0MAddQ3 2025 13F$5.0M$172.63$222.15
Chris Davis (Davis Selected Advisers) add Unmapped 13F securityPORTFOLIO$96M2.1M sharesAddQ3 2025 13F$4.9M$45.22--
Bank of America CorpBAC$4.8MAddQ3 2025 13F$4.8M$48.79$57.88
COPT Defense Properties Common Shares of Beneficial InterestCDP$4.7MAddQ3 2025 13F$4.7M--$32.32
Ventas, Inc.VTR$-4.6MTrimQ3 2025 13F$4.6M--$88.05
Equinix, Inc.EQIX$4.6MAddQ3 2025 13F$4.6M$778.28$1,062.74
State Street Corporation (1)STT$4.4MAddQ3 2025 13F$4.4M$111.61$168.87
Synopsys IncSNPS$4.3MOtherQ3 2025 13F$4.3M$450.42$454.38
American Express CoAXP$-3.9MTrimQ3 2025 13F$3.9M$318.08$340.36
Boston Properties, Inc.BXP$3.7MAddQ3 2025 13F$3.7M--$60.72
Alexandria Real Estate Equities IncARE$3.7MAddQ3 2025 13F$3.7M$87.45$50.26
Essex Property Trust IncESS$-3.6MTrimQ3 2025 13F$3.6M--$276.83
JPMorgan Chase & Co.JPM$3.5MAddQ3 2025 13F$3.5M$297.41$333.45
Chris Davis (Davis Selected Advisers) add Unmapped 13F securityPORTFOLIO$32M2.9M sharesAddQ3 2025 13F$3.2M$10.86--
Rexford Industrial Realty IncREXR$2.9MAddQ3 2025 13F$2.9M--$36.36
Realty Income Corporation Common StockO$2.9MAddQ3 2025 13F$2.9M--$60.01
Brixmor Property Group Inc.BRX$2.8MAddQ3 2025 13F$2.8M--$30.92
NVIDIA CorporationNVDA$2.7MAddQ3 2025 13F$2.7M$174.31$192.53
Angi Inc.ANGI$-2.6MTrimQ3 2025 13F$2.6M--$5.40
Wells Fargo & CoWFC$-2.5MTrimQ3 2025 13F$2.5M$83.62$83.82
NETSTREIT Corp.NTST$2.5MAddQ3 2025 13F$2.5M--$19.42
KE Holdings Inc.BEKE$2.3MAddQ3 2025 13F$2.3M--$16.62
SUNSTONE HOTEL INVESTORS INCSHO$2.3MAddQ3 2025 13F$2.3M--$10.88
Chris Davis (Davis Selected Advisers) add Unmapped 13F securityPORTFOLIO$14M81.3k sharesAddQ3 2025 13F$2.1M$172.88--
Healthpeak Properties, Inc.PEAK$1.7MAddQ3 2025 13F$1.7M--$17.10
SAP SESAP$-1.7MTrimQ3 2025 13F$1.7M$263.89$181.92
VICI Properties Inc. Common StockVICI$1.7MAddQ3 2025 13F$1.7M--$28.65
RENAISSANCERE HOLDINGS LTDRNR$1.6MAddQ3 2025 13F$1.6M--$289.68
The Bank of N.T. Butterfield & Son LimitedNTB$-1.6MTrimQ3 2025 13F$1.6M--$56.31
Regency Centers CorporationREG$1.5MAddQ3 2025 13F$1.5M--$79.26
Schwab (Charles) CorpSCHW$1.3MAddQ3 2025 13F$1.3M$94.92$88.08
EastGroup Properties, Inc.EGP$1.3MAddQ3 2025 13F$1.3M--$205.67
AvalonBay Communities, Inc.AVB$1.1MAddQ3 2025 13F$1.1M--$186.23
Public StoragePSA$1.0MAddQ3 2025 13F$1.0M--$311.08
Terreno Realty Corporation (TRNO)TRNO$1.0MAddQ3 2025 13F$1.0M--$66.75
Cousins Properties IncorporatedCUZ$1.0MAddQ3 2025 13F$1.0M--$26.84
Sun Communities, Inc.SUI$816.1KAddQ3 2025 13F$816k$128.00$124.78
Douglas Emmett, Inc.DEI$782.7KAddQ3 2025 13F$783k--$11.51
iShares S&P 500 Value ETFIVE$-779.5KTrimQ3 2025 13F$779k--$227.99
JD.com, Inc.JD$741.6KAddQ3 2025 13F$742k--$29.84
Showing 151-200 of 486