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
Humana IncHUM$44.3MAddQ1 2025 13F$44M--$355.98
APPLOVIN CORPAPP$43.2MOtherQ1 2025 13F$43M--$496.77
Quest Diagnostics IncDGX$42.5MAddQ1 2025 13F$42M--$197.21
Applied Materials, Inc. - Common StockAMAT$-41.7MTrimQ1 2025 13F$42M$168.16$592.92
Full Truck Alliance Co. Ltd.YMM$41.4MAddQ1 2025 13F$41M--$8.61
Berkshire Hathaway Inc.BRK-B$36.1MAddQ1 2025 13F$36M$486.15$498.66
Capital One Financial Corporation Common StockCOF$-35.7MTrimQ1 2025 13F$36M$172.60$204.00
iShares S&P 500 Value ETFIVE$-33.9MTrimQ1 2025 13F$34M--$227.99
KE Holdings Inc.BEKE$-29.8MTrimQ1 2025 13F$30M--$16.62
Chris Davis (Davis Selected Advisers) other Unmapped 13F securityPORTFOLIO$27M2.7M sharesOtherQ1 2025 13F$27M$9.98--
Chubb LtdCB$25.5MAddQ1 2025 13F$26M$277.87$341.44
Alphabet Cl CGOOG$-22.2MTrimQ1 2025 13F$22M$183.12$334.69
ConocoPhillips Common StockCOP$11.3MAddQ1 2025 13F$11M--$118.89
Microsoft CorpMSFT$-11.2MTrimQ1 2025 13F$11M$407.71$372.97
The PNC Financial Services Group IncPNC$-9.6MTrimQ1 2025 13F$9.6M$188.77$232.64
American Express CoAXP$-8.4MTrimQ1 2025 13F$8.4M$295.58$340.36
People IncorporatedPPLI$8.4MAddQ1 2025 13F$8.4M--$42.38
Netease IncNTES$8.1MAddQ1 2025 13F$8.1M$100.47$123.92
Fifth Third BancorpFITB$-6.9MTrimQ1 2025 13F$6.9M--$51.96
Chris Davis (Davis Selected Advisers) trim Unmapped 13F securityPORTFOLIO$9.6M67.1k sharesTrimQ1 2025 13F$6.5M$143.29--
WESCO International, Inc. (WCC)WCC$-6.4MTrimQ1 2025 13F$6.4M--$368.57
Equinix, Inc.EQIX$-5.6MTrimQ1 2025 13F$5.6M--$1,062.74
Chris Davis (Davis Selected Advisers) add Unmapped 13F securityPORTFOLIO$90M3.9M sharesAddQ1 2025 13F$5.4M$23.11--
The Bank of New York Mellon CorpBK$-3.9MTrimQ1 2025 13F$3.9M--$140.01
Noah Holdings LimitedNOAH$-3.9MTrimQ1 2025 13F$3.9M--$10.10
Texas Instruments IncTXN$-3.8MTrimQ1 2025 13F$3.8M$187.20$290.90
Oracle CorporationORCL$-3.8MTrimQ1 2025 13F$3.8M--$148.68
Welltower IncWELL$-3.7MExitQ1 2025 13F$3.7M--$200.00
Loews CorpL$3.7MAddQ1 2025 13F$3.7M--$106.98
SAP SESAP$-3.6MTrimQ1 2025 13F$3.6M--$181.92
FEDERAL REALTY INVESTMENT TRUSTFRT$-3.5MTrimQ1 2025 13F$3.5M--$121.06
Sun Communities, Inc.SUI$3.2MOtherQ1 2025 13F$3.2M--$124.78
Bank of America CorpBAC$-3.2MTrimQ1 2025 13F$3.2M$44.56$57.88
Mid-America Apartment Communities IncMAA$3.1MAddQ1 2025 13F$3.1M--$130.58
American Tower CorpAMT$2.9MAddQ1 2025 13F$2.9M$196.17$174.46
Darling Ingredients Inc.DAR$-2.8MTrimQ1 2025 13F$2.8M--$58.74
Simon Property Group IncSPG$-2.6MTrimQ1 2025 13F$2.6M$174.79$222.15
Davis Select Worldwide ETFDWLD$2.6MAddQ1 2025 13F$2.6M--$47.98
Chris Davis (Davis Selected Advisers) add Unmapped 13F securityPORTFOLIO$84M2.1M sharesAddQ1 2025 13F$2.6M$39.28--
Ventas, Inc.VTR$2.4MAddQ1 2025 13F$2.4M--$88.05
Boston Properties, Inc.BXP$2.3MAddQ1 2025 13F$2.3M--$60.72
Cousins Properties IncorporatedCUZ$-2.3MTrimQ1 2025 13F$2.3M--$26.84
The Bank of N.T. Butterfield & Son LimitedNTB$2.2MAddQ1 2025 13F$2.2M--$56.31
Rocket Cos IncRKT$2.2MAddQ1 2025 13F$2.2M--$12.35
SUNSTONE HOTEL INVESTORS INCSHO$-2.1MTrimQ1 2025 13F$2.1M--$10.88
Douglas Emmett, Inc.DEI$2.0MAddQ1 2025 13F$2.0M--$11.51
JD.com, Inc.JD$1.9MAddQ1 2025 13F$1.9M$44.92$29.84
NETSTREIT Corp.NTST$1.8MOtherQ1 2025 13F$1.8M--$19.42
Chris Davis (Davis Selected Advisers) add Unmapped 13F securityPORTFOLIO$188M2M sharesAddQ1 2025 13F$1.5M$92.57--
Wells Fargo & CoWFC$1.4MAddQ1 2025 13F$1.4M$77.03$83.82
Showing 351-400 of 486
Chris Davis History Trades - Page 8 | TradingNote