 | |
Chris Davis13F | |
| Davis Selected Advisers | |
| Last update 2024-02-12 | 103 Stocks (1 new) |
| Value $17.70 Bil | Turnover 3 % |
| 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 | | 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 |
AGCO | AGCO Corp | 1,512,163 | 183,593.98 | New Holding | 1.04 | +1.04% | 2.02 | -1.67% | -1.99% | 8,856.41 | Farm & Heavy Construction Machinery | |
IVE | iShares S&P 500 Value ETF | 139,545 | 24,265.48 | +713.10% | 0.14 | +0.12% | 0.09 | +4.68% | +4.11% | 32,397.11 | ||
DGX | Quest Diagnostics Inc | 2,666,564 | 367,667.95 | +59.89% | 2.08 | +0.78% | 2.39 | +8.28% | +0.86% | 15,280.65 | Medical Diagnostics & Research | |
WCC | WESCO International Inc | 187,354 | 32,577.57 | +40.33% | 0.18 | +0.05% | 0.37 | -6.27% | -7.99% | 8,110.53 | Industrial Distribution | |
CHCT | Community Healthcare Trust Inc | 223,100 | 5,943.38 | +36.54% | 0.03 | +0.01% | 0.82 | +1.90% | -1.35% | 715.81 | REITs | |
BEKE | KE Holdings Inc | 4,711,272 | 76,369.73 | +34.50% | 0.43 | +0.11% | 0.38 | -2.19% | -13.17% | 16,858.24 | Real Estate | |
AMT | American Tower Corp | 58,190 | 12,562.06 | +29.95% | 0.07 | +0.02% | 0.01 | -11.11% | -18.98% | 80,947.85 | REITs | |
CCI | Crown Castle Inc | 42,550 | 4,901.34 | +25.44% | 0.03 | +0.01% | 0.01 | -8.28% | -15.95% | 41,516.40 | REITs | |
ARE | Alexandria Real Estate Equities Inc | 143,977 | 18,251.96 | +20.58% | 0.10 | +0.02% | 0.08 | +0.10% | -4.64% | 20,924.77 | REITs | |
PNC | PNC Financial Services Group Inc | 502,758 | 77,852.08 | +17.59% | 0.44 | +0.07% | 0.13 | +6.28% | +4.17% | 62,915.36 | Banks | |
VTR | Ventas Inc | 290,590 | 14,483.01 | +15.60% | 0.08 | +0.01% | 0.07 | -7.33% | -11.59% | 17,620.57 | REITs | |
FRT | Federal Realty Investment Trust | 62,280 | 6,417.95 | +14.91% | 0.04 | +0.01% | 0.08 | +3.44% | +1.61% | 8,593.03 | REITs | |
MKL | Markel Group Inc | 300,604 | 426,849.50 | +14.69% | 2.41 | +0.31% | 2.29 | -0.44% | +2.99% | 19,065.29 | Insurance | |
REXR | Rexford Industrial Realty Inc | 159,280 | 8,935.61 | +10.54% | 0.05 | 0% | 0.08 | -19.88% | -23.52% | 9,266.12 | REITs | |
MGM | MGM Resorts International | 10,332,109 | 461,638.92 | +4.94% | 2.61 | +0.12% | 3.02 | -0.35% | -4.41% | 13,539.74 | Travel & Leisure | |
DUSA | Davis Select U.S. Equity ETF | 3,390,041 | 119,532.83 | +1.73% | 0.68 | +0.01% | 29.48 | +9.35% | +12.14% | 486.34 | ||
MTB | M&T Bank Corp | 49,385 | 6,769.70 | +1.40% | 0.04 | 0% | 0.03 | +4.67% | +8.95% | 24,653.24 | Banks | |
JCI | Johnson Controls International PLC | 515,723 | 29,726.34 | +1.23% | 0.17 | 0% | 0.08 | +18.10% | +12.74% | 44,031.54 | Construction | |
DFNL | Davis Select Financial ETF | 2,138,178 | 64,716.74 | +1.22% | 0.37 | 0% | 35.34 | +8.35% | +8.45% | 190.41 | ||
CVS | CVS Health Corp | 206,414 | 16,298.56 | +0.87% | 0.09 | 0% | 0.02 | -7.77% | -12.55% | 85,422.74 | Healthcare Plans |
Total 105
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