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.

Latest Trades

CompanyValueActionChangePriceCurrent Price
Angi Inc.ANGI$6.5M949k sharesTrimQ1 2026 13F$5.8M$6.85$5.40
Chris Davis (Davis Selected Advisers) trim Unmapped 13F securityPORTFOLIO$105M3.9M sharesTrimQ1 2026 13F$5.5M$26.91--
Fiserv IncFISV$33M588.9k sharesTrimQ1 2026 13F$5.4M$59.54$52.72
Equinix, Inc.EQIX$21M21.2k sharesAddQ1 2026 13F$4.9M$951.36$1,062.74
Davis Select Worldwide ETFDWLD$85M1.9M sharesTrimQ1 2026 13F$4.6M$43.81$47.98
UDR IncUDR$-4.2MExitQ1 2026 13F$4.2M--$38.39
The Bank of N.T. Butterfield & Son LimitedNTB$56M1.1M sharesAddQ1 2026 13F$3.8M$52.48$56.31
Jones Lang LaSalle IncJLL$3.8M12.4k sharesOtherQ1 2026 13F$3.8M$308.21$289.98
Oracle CorporationORCL$12M80.4k sharesTrimQ1 2026 13F$3.6M$151.95$148.68
Healthpeak Properties, Inc.PEAK$11M645.2k sharesAddQ1 2026 13F$3.6M$16.43$17.10
Boston Properties, Inc.BXP$12M237.2k sharesTrimQ1 2026 13F$3.5M$60.88$60.72
CBRE Group IncCBRE$3.5M25.6k sharesOtherQ1 2026 13F$3.5M$141.12$131.71
SUNSTONE HOTEL INVESTORS INCSHO$8.0M889.7k sharesTrimQ1 2026 13F$3.4M$9.01$10.88
NETSTREIT Corp.NTST$-3.3MExitQ1 2026 13F$3.3M--$19.42
Simon Property Group IncSPG$9.4M50.5k sharesTrimQ1 2026 13F$2.8M$190.70$222.15
Mid-America Apartment Communities IncMAA$5.9M48k sharesTrimQ1 2026 13F$2.4M$122.12$130.58
Loews CorpL$66M614.1k sharesAddQ1 2026 13F$2.4M$106.74$106.98
Fifth Third BancorpFITB$131M2.8M sharesAddQ1 2026 13F$2.3M$48.48$51.96
The PNC Financial Services Group IncPNC$113M541.9k sharesAddQ1 2026 13F$2.1M$217.72$232.64
Chris Davis (Davis Selected Advisers) add Unmapped 13F securityPORTFOLIO$14M78.9k sharesAddQ1 2026 13F$2.0M$180.21--
Fermi Inc. Common StockFRMI$1.8M305.7k sharesOtherQ1 2026 13F$1.8M$5.84$6.58
The Bank of New York Mellon CorpBK$62M525.2k sharesAddQ1 2026 13F$1.7M$118.92$140.01
People IncorporatedPPLI$97M2.4M sharesTrimQ1 2026 13F$1.7M$40.03$42.38
Chris Davis (Davis Selected Advisers) trim Unmapped 13F securityPORTFOLIO$227M2.1M sharesTrimQ1 2026 13F$1.7M$108.22--
Brixmor Property Group Inc.BRX$16M563.2k sharesAddQ1 2026 13F$1.6M$28.80$30.92
Chris Davis (Davis Selected Advisers) trim Unmapped 13F securityPORTFOLIO$1.9M322.2k sharesTrimQ1 2026 13F$1.6M$5.91--
Lam Research Corporation - Common StockLRCX$594k2.8k sharesTrimQ1 2026 13F$1.5M$225.87$388.92
KE Holdings Inc.BEKE$28M1.9M sharesTrimQ1 2026 13F$1.5M$14.97$16.62
AvalonBay Communities, Inc.AVB$13M80k sharesTrimQ1 2026 13F$1.2M$163.35$186.23
M&T Bank CorpMTB$12M60.3k sharesAddQ1 2026 13F$1.2M$206.72$215.10
American Homes 4 Rent Common Shares of Beneficial InterestAMH$7.7M277.2k sharesTrimQ1 2026 13F$1.2M$27.92$32.08
Prologis IncPLD$24M182.6k sharesAddQ1 2026 13F$1.1M$135.88$142.78
JD.com, Inc.JD$8.4M283.4k sharesTrimQ1 2026 13F$1.1M$29.57$29.84
Regency Centers CorporationREG$10M138.6k sharesAddQ1 2026 13F$1.1M$69.72$79.26
Camden Property TrustCPT$8.6M88k sharesTrimQ1 2026 13F$974k$97.66$111.26
COPT Defense Properties Common Shares of Beneficial InterestCDP$9.2M299.2k sharesAddQ1 2026 13F$962k$30.60$32.32
Schwab (Charles) CorpSCHW$29M311k sharesTrimQ1 2026 13F$916k$98.07$88.08
NVIDIA CorporationNVDA$20M113.6k sharesTrimQ1 2026 13F$905k$183.46$192.53
Truist Financial CorpTFC$10M224.8k sharesAddQ1 2026 13F$883k$48.19$48.83
State Street Corporation (1)STT$19M152.2k sharesAddQ1 2026 13F$714k$127.89$168.87
Realty Income Corporation Common StockO$5.8M94.9k sharesAddQ1 2026 13F$655k$64.23$60.01
Douglas Emmett, Inc.DEI$2.9M308.3k sharesTrimQ1 2026 13F$501k$9.42$11.51
Davis Select U.S. Equity ETFDUSA$173M3.4M sharesTrimQ1 2026 13F$499k$50.74$56.11
EastGroup Properties, Inc.EGP$9.7M52.4k sharesAddQ1 2026 13F$496k$185.09$205.67
Ventas, Inc.VTR$9.3M113.9k sharesAddQ1 2026 13F$459k$74.90$88.05
Cousins Properties IncorporatedCUZ$13M586.5k sharesAddQ1 2026 13F$356k$22.57$26.84
Microsoft CorpMSFT$29M78.5k sharesTrimQ1 2026 13F$350k$418.44$372.97
Crown Castle International CorpCCI$3.4M41.9k sharesTrimQ1 2026 13F$338k$78.59$90.87
Equity ResidentialEQR$6.3M105.8k sharesTrimQ1 2026 13F$333k$61.68$67.34
Alexandria Real Estate Equities IncARE$8.4M180.8k sharesTrimQ1 2026 13F$324k$51.13$50.26
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