Portfolio holdings of Christopher Davis - Davis Advisors. Christopher Davis - Davis Advisors stock picks:. Stock Holdings page.
Christopher Davis - Davis Advisors
Period: Q4 2024
Portfolio date: 31 Dec 2024
No. of stocks: 100
Portfolio value: $17,206,362,000
| History | Stock | % of Portfolio |
Recent Activity |
Shares | Reported Price* |
Value | Current Price |
+/- Reported Price |
52 Week Low |
52 Week High |
|
| ≡ | COF - Capital One Financial | 9.59 | Reduce 3.94% | 9,249,045 | $178.32 | $1,649,290,000 | $179.30 | 0.55% | $126.86 | $210.67 | |
| ≡ | META - Meta Platforms Inc. | 8.48 | Reduce 8.19% | 2,492,597 | $585.51 | $1,459,440,000 | $576.36 | -1.56% | $412.99 | $740.25 | |
| ≡ | BRK.A - Berkshire Hathaway CL A | 6.26 | Reduce 2.16% | 1,582 | $680919.72 | $1,077,215,000 | $798441.60 | 17.26% | $596000.00 | $806024.00 | |
| ≡ | AMZN - Amazon.com Inc. | 4.85 | Reduce 6.27% | 3,807,582 | $219.39 | $835,345,000 | $190.26 | -13.28% | $151.61 | $242.52 | |
| ≡ | VTRS - Viatris Inc. | 4.53 | Reduce 0.12% | 62,573,562 | $12.45 | $779,041,000 | $8.71 | -30.04% | $8.55 | $13.38 | |
| ≡ | AMAT - Applied Materials | 4.45 | Add 14.58% | 4,712,217 | $162.63 | $766,348,000 | $145.12 | -10.77% | $141.16 | $254.22 | |
| ≡ | MGM - MGM Resorts International | 4.01 | Add 4.63% | 19,920,713 | $34.65 | $690,253,000 | $29.64 | -14.46% | $28.63 | $48.25 | |
| ≡ | USB - U.S. Bancorp | 4.00 | Reduce 0.12% | 14,375,139 | $47.83 | $687,563,000 | $42.22 | -11.73% | $36.12 | $52.79 | |
| ≡ | MKL - Markel Group Inc. | 3.72 | Add 27.94% | 370,522 | $1726.23 | $639,606,000 | $1869.61 | 8.31% | $1417.65 | $2063.68 | |
| ≡ | WFC - Wells Fargo | 3.53 | Reduce 39.46% | 8,635,051 | $70.24 | $606,526,000 | $71.79 | 2.21% | $49.24 | $81.30 | |
| ≡ | HUM - Humana Inc. | 3.33 | Reduce 2.28% | 2,256,909 | $253.71 | $572,600,000 | $264.60 | 4.29% | $211.87 | $402.60 | |
| ≡ | GOOGL - Alphabet Inc. | 3.32 | Reduce 1.53% | 3,015,704 | $189.30 | $570,873,000 | $154.64 | -18.31% | $146.88 | $206.81 | |
| ≡ | CVS - CVS Health Corp. | 2.97 | Add 2998.12% | 11,385,950 | $44.89 | $511,115,000 | $67.75 | 50.92% | $43.01 | $76.49 | |
| ≡ | TECK - Teck Resources | 2.66 | Reduce 0.81% | 11,298,820 | $40.53 | $457,941,000 | $36.43 | -10.12% | $35.14 | $54.26 | |
| ≡ | TXN - Texas Instruments | 2.56 | Reduce 0.46% | 2,350,090 | $187.51 | $440,665,000 | $179.70 | -4.17% | $154.78 | $218.77 | |
| ≡ | CI - Cigna Group | 2.30 | Reduce 0.56% | 1,431,796 | $276.14 | $395,376,000 | $329.00 | 19.14% | $260.75 | $367.47 | |
| ≡ | DGX - Quest Diagnostics | 2.10 | Reduce 0.08% | 2,397,260 | $150.86 | $361,651,000 | $169.20 | 12.16% | $123.53 | $178.87 | |
| ≡ | SOLV - Solventum Corp | 2.01 | Reduce 0.47% | 5,246,614 | $66.06 | $346,591,000 | $76.04 | 15.11% | $47.16 | $85.92 | |
| ≡ | BRK.B - Berkshire Hathaway CL B | 1.89 | Reduce 3.94% | 717,513 | $453.28 | $325,234,000 | $532.58 | 17.49% | $395.66 | $537.63 | |
| ≡ | OC - Owens Corning | 1.79 | Reduce 15.88% | 1,811,263 | $170.32 | $308,494,000 | $142.82 | -16.15% | $137.50 | $212.65 | |
| ≡ | CB - Chubb Limited | 1.76 | Reduce 7.07% | 1,095,002 | $276.30 | $302,549,000 | $301.99 | 9.30% | $235.74 | $303.66 | |
| ≡ | TCOM - Trip.com Group Ltd | 1.50 | Add 0.01% | 3,747,161 | $68.66 | $257,280,000 | $63.58 | -7.40% | $38.05 | $76.81 | |
| ≡ | AGCO - AGCO Corp. | 1.08 | Reduce 2.48% | 1,991,357 | $93.48 | $186,152,000 | $92.57 | -0.97% | $83.54 | $121.47 | |
| ≡ | TSN - Tyson Foods | 1.03 | Reduce 0.99% | 3,080,686 | $57.44 | $176,955,000 | $63.81 | 11.09% | $52.36 | $65.82 | |
| ≡ | BK - Bank of New York Mellon Corp. | 0.95 | Reduce 60.18% | 2,136,974 | $76.83 | $164,184,000 | $83.87 | 9.16% | $51.27 | $90.34 | |
| ≡ | JPM - JPMorgan Chase & Co. | 0.92 | Reduce 53.00% | 657,723 | $239.71 | $157,663,000 | $245.30 | 2.33% | $176.22 | $280.25 | |
| ≡ | DUSA - Davis Select Us Equity ETF | 0.83 | Add 0.03% | 3,386,897 | $42.11 | $142,622,000 | $42.32 | 0.50% | $37.19 | $46.24 | |
| ≡ | COP - ConocoPhillips | 0.79 | Reduce 2.61% | 1,370,773 | $99.17 | $135,940,000 | $105.02 | 5.90% | $86.81 | $131.16 | |
| ≡ | CPNG - Coupang Inc. | 0.76 | Reduce 0.48% | 5,911,885 | $21.98 | $129,943,000 | $21.93 | -0.23% | $17.67 | $26.91 | |
| ≡ | GOOG - Alphabet Inc. CL C | 0.72 | Reduce 2.81% | 646,956 | $190.44 | $123,206,000 | $156.23 | -17.96% | $147.86 | $208.46 | |
| ≡ | IAC - IAC Inc. | 0.66 | Reduce 2.46% | 2,635,624 | $43.14 | $113,701,000 | $45.94 | 6.49% | $39.61 | $58.29 | |
| ≡ | MSFT - Microsoft Corp. | 0.62 | Reduce 1.22% | 254,991 | $421.50 | $107,479,000 | $375.39 | -10.94% | $367.24 | $465.64 | |
| ≡ | FITB - Fifth Third Bancorp | 0.60 | Add 0.35% | 2,444,176 | $42.28 | $103,340,000 | $39.20 | -7.28% | $32.60 | $48.18 | |
| ≡ | PNC - PNC Financial Services | 0.56 | Reduce 0.02% | 501,629 | $192.85 | $96,739,000 | $175.77 | -8.86% | $139.82 | $214.49 | |
| ≡ | DINT - Davis Select International | 0.49 | Add 0.07% | 3,869,214 | $21.84 | $84,504,000 | $23.11 | 5.82% | $18.25 | $25.16 | |
| ≡ | AXP - American Express | 0.47 | Reduce 4.54% | 274,490 | $296.79 | $81,466,000 | $269.05 | -9.35% | $212.82 | $326.28 | |
| ≡ | DAR - Darling Ingredients Inc. | 0.47 | Reduce 16.01% | 2,378,248 | $33.69 | $80,123,000 | $31.24 | -7.27% | $27.20 | $48.39 | |
| ≡ | DFNL - Davis Select Financial ETF | 0.47 | Add 0.04% | 2,129,265 | $38.09 | $81,104,000 | $39.28 | 3.12% | $29.94 | $41.83 | |
| ≡ | DWLD - Davis Select Worldwide ETF | 0.40 | Add 0.10% | 1,917,980 | $36.31 | $69,642,000 | $37.69 | 3.80% | $30.47 | $39.82 | |
| ≡ | BEKE - KE Holdings Inc. | 0.39 | Reduce 37.97% | 3,647,872 | $18.42 | $67,194,000 | $20.09 | 9.07% | $12.49 | $26.05 | |
| ≡ | SE - Sea Ltd | 0.39 | Reduce 1.70% | 638,014 | $106.10 | $67,693,000 | $130.49 | 22.99% | $51.70 | $147.73 | |
| ≡ | YMM - Full Truck Alliance Spn ADR | 0.34 | Buy | 5,400,391 | $10.82 | $58,432,000 | $12.77 | 18.02% | $6.66 | $13.85 | |
| ≡ | NTES - NetEase.com Inc. | 0.31 | Buy | 597,320 | $89.21 | $53,287,000 | $102.92 | 15.37% | $74.58 | $108.85 | |
| ≡ | BAC - Bank of America Corp. | 0.30 | Add 0.06% | 1,170,435 | $43.95 | $51,441,000 | $41.73 | -5.05% | $33.33 | $47.68 | |
| ≡ | INTC - Intel Corp. | 0.30 | Reduce 79.66% | 2,567,616 | $20.05 | $51,481,000 | $22.71 | 13.27% | $18.51 | $44.94 | |
| ≡ | L - Loews Corp. | 0.30 | Add 0.16% | 606,197 | $84.69 | $51,339,000 | $91.91 | 8.53% | $72.68 | $92.35 | |
| ≡ | WCC - WESCO International Inc. | 0.27 | Add 0.38% | 256,987 | $180.96 | $46,504,000 | $155.30 | -14.18% | $141.97 | $215.09 | |
| ≡ | NTB - Bank of N.T. Butterfield & Son Ltd | 0.23 | Add 0.53% | 1,076,424 | $36.55 | $39,343,000 | $38.92 | 6.48% | $28.65 | $41.40 | |
| ≡ | IVE - Ishares S&P 500 Value ETF | 0.22 | Add 1452.80% | 197,175 | $190.88 | $37,637,000 | $190.58 | -0.16% | $172.65 | $204.71 | |
| ≡ | RKT - Rocket Companies Inc. | 0.21 | Add 0.23% | 3,170,939 | $11.26 | $35,705,000 | $12.07 | 7.19% | $9.52 | $20.23 | |
| ≡ | RNR - RenaissanceRe Holdings Ltd. | 0.21 | Add 0.78% | 142,313 | $248.81 | $35,409,000 | $240.00 | -3.54% | $208.00 | $299.06 | |
| ≡ | JCI - Johnson Controls Intl. plc | 0.19 | Reduce 12.97% | 403,534 | $78.93 | $31,851,000 | $80.11 | 1.49% | $58.68 | $90.73 | |
| ≡ | UNH - United Health Group Inc. | 0.15 | Reduce 0.03% | 51,115 | $505.86 | $25,857,000 | $523.75 | 3.54% | $429.51 | $625.65 | |
| ≡ | SAP - SAP SE | 0.14 | Reduce 1.88% | 97,487 | $246.21 | $24,002,000 | $268.44 | 9.03% | $172.91 | $293.70 | |
| ≡ | ORCL - Oracle Corp. | 0.13 | Reduce 0.77% | 137,210 | $166.64 | $22,865,000 | $139.81 | -16.10% | $111.94 | $197.82 | |
| ≡ | SCHW - Charles Schwab Corp. | 0.13 | Add 0.12% | 300,056 | $74.01 | $22,207,000 | $78.28 | 5.77% | $60.36 | $84.22 | |
| ≡ | EQIX - Equinix Inc. | 0.11 | Reduce 0.67% | 19,198 | $942.91 | $18,102,000 | $815.35 | -13.53% | $670.30 | $988.89 | |
| ≡ | NOAH - Noah Holdings Ltd | 0.11 | Reduce 0.03% | 1,665,696 | $11.71 | $19,505,000 | $9.45 | -19.30% | $7.14 | $14.90 | |
| ≡ | PLD - Prologis Inc. | 0.11 | Reduce 27.45% | 179,096 | $105.70 | $18,930,000 | $111.79 | 5.76% | $97.78 | $129.30 | |
| ≡ | AMT - American Tower Corp. | 0.10 | Add 17.90% | 89,530 | $183.41 | $16,421,000 | $217.60 | 18.64% | $166.36 | $239.67 | |
| ≡ | ARE - Alexandria RE Equities Inc. | 0.09 | Add 5.73% | 150,197 | $97.55 | $14,652,000 | $92.51 | -5.17% | $91.15 | $125.25 | |
| ≡ | CUZ - Cousins Properties | 0.09 | Reduce 18.68% | 504,215 | $30.64 | $15,449,000 | $29.50 | -3.72% | $20.83 | $32.21 | |
| ≡ | DLR - Digital Realty Trust Inc. | 0.09 | Reduce 10.41% | 90,645 | $177.33 | $16,074,000 | $143.29 | -19.20% | $131.44 | $195.06 | |
| ≡ | PSA - Public Storage | 0.09 | Reduce 8.13% | 50,090 | $299.44 | $14,999,000 | $299.29 | -0.05% | $246.58 | $362.90 | |
| ≡ | VTR - Ventas Inc. | 0.09 | Reduce 10.48% | 251,750 | $58.89 | $14,826,000 | $68.76 | 16.76% | $40.20 | $70.54 | |
| ≡ | YOU - Clear Secure Inc. | 0.09 | Reduce 2.18% | 579,686 | $26.64 | $15,443,000 | $25.91 | -2.74% | $15.59 | $38.11 | |
| ≡ | BRX - Brixmor Property Group Inc. | 0.08 | Reduce 0.65% | 491,270 | $27.84 | $13,677,000 | $26.55 | -4.63% | $20.13 | $30.35 | |
| ≡ | EG - Everest Group Ltd | 0.08 | Add 0.85% | 39,212 | $362.47 | $14,213,000 | $363.33 | 0.24% | $325.54 | $402.94 | |
| ≡ | REXR - Rexford Industrial Realty Inc. | 0.08 | Add 62.29% | 339,590 | $38.66 | $13,129,000 | $39.15 | 1.27% | $36.52 | $51.05 | |
| ≡ | SPG - Simon Property Group Inc. | 0.08 | Reduce 3.42% | 80,720 | $172.21 | $13,901,000 | $166.08 | -3.56% | $132.53 | $187.80 | |
| ≡ | AVB - AvalonBay Communities | 0.07 | Reduce 0.69% | 56,220 | $219.98 | $12,367,000 | $214.62 | -2.44% | $171.84 | $235.49 | |
| ≡ | BXP - BXP Inc. | 0.07 | 152,800 | $74.36 | $11,362,000 | $67.19 | -9.64% | $53.37 | $87.63 | ||
| ≡ | JD - JD.com Inc. | 0.07 | Reduce 58.99% | 355,833 | $34.67 | $12,337,000 | $41.12 | 18.60% | $24.13 | $47.82 | |
| ≡ | ESS - Essex Property Trust | 0.06 | Reduce 0.63% | 33,241 | $285.43 | $9,488,000 | $306.57 | 7.41% | $223.09 | $313.63 | |
| ≡ | SHO - Sunstone Hotel Investors Inc. | 0.06 | Reduce 0.65% | 802,620 | $11.84 | $9,503,000 | $9.41 | -20.52% | $9.15 | $12.20 | |
| ≡ | AMH - American Homes 4 Rent | 0.05 | Reduce 0.65% | 216,670 | $37.42 | $8,108,000 | $37.81 | 1.04% | $33.45 | $40.77 | |
| ≡ | CPT - Camden Property Trust | 0.05 | Reduce 0.63% | 69,380 | $116.04 | $8,051,000 | $122.30 | 5.39% | $91.48 | $125.46 | |
| ≡ | EXR - Extra Space Storage Inc. | 0.05 | Reduce 0.67% | 61,085 | $149.59 | $9,138,000 | $148.49 | -0.74% | $125.76 | $180.93 | |
| ≡ | MTB - M&T Bank Corp. | 0.05 | Add 2.29% | 49,678 | $188.01 | $9,340,000 | $178.75 | -4.93% | $129.10 | $222.74 | |
| ≡ | REG - Regency Centers Corp. | 0.05 | Reduce 0.69% | 118,830 | $73.93 | $8,785,000 | $73.76 | -0.23% | $54.34 | $77.43 | |
| ≡ | UDR - UDR Inc. | 0.05 | Reduce 0.71% | 195,910 | $43.41 | $8,504,000 | $45.17 | 4.05% | $34.08 | $46.61 | |
| ≡ | EGP - EastGroup Properties SBI | 0.04 | Add 12.05% | 44,440 | $160.49 | $7,132,000 | $176.15 | 9.76% | $150.38 | $188.01 | |
| ≡ | EQR - Equity Residential | 0.04 | Reduce 0.64% | 100,455 | $71.76 | $7,209,000 | $71.58 | -0.25% | $57.28 | $76.83 | |
| ≡ | FRT - Federal Realty Inv. Trust | 0.04 | Reduce 0.74% | 60,070 | $111.95 | $6,725,000 | $97.82 | -12.62% | $93.11 | $116.93 | |
| ≡ | HPP - Hudson Pacific Properties Inc. | 0.04 | Add 88.04% | 2,280,963 | $3.03 | $6,911,000 | $2.95 | -2.64% | $2.39 | $6.62 | |
| ≡ | STT - State Street Corp. | 0.04 | Add 3.79% | 63,111 | $98.14 | $6,194,000 | $89.53 | -8.77% | $68.41 | $103.00 | |
| ≡ | TFC - Truist Financial Corp. | 0.04 | Add 5.93% | 145,379 | $43.38 | $6,307,000 | $41.15 | -5.14% | $33.44 | $48.51 | |
| ≡ | DOC - Healthpeak Properties Inc. | 0.03 | Reduce 0.72% | 248,366 | $20.27 | $5,034,000 | $20.22 | -0.25% | $16.78 | $22.69 | |
| ≡ | MAA - Mid-America Apt Communties | 0.03 | 35,660 | $154.57 | $5,512,000 | $167.58 | 8.42% | $120.05 | $173.38 | ||
| ≡ | TRNO - Terreno Realty Corp. | 0.03 | Reduce 0.74% | 101,477 | $59.14 | $6,001,000 | $63.22 | 6.90% | $52.16 | $70.01 | |
| ≡ | CCI - Crown Castle International Corp. | 0.02 | Reduce 0.70% | 41,260 | $90.77 | $3,745,000 | $104.23 | 14.83% | $82.81 | $117.05 | |
| ≡ | CHCT - Community Healthcare Trust Inc. | 0.02 | 215,630 | $19.21 | $4,142,000 | $18.16 | -5.47% | $14.33 | $25.63 | ||
| ≡ | HIW - Highwoods Properties | 0.02 | Reduce 17.22% | 130,050 | $30.58 | $3,977,000 | $29.64 | -3.07% | $21.98 | $35.58 | |
| ≡ | VICI - VICI Properties Inc. | 0.02 | Reduce 0.61% | 145,300 | $29.21 | $4,244,000 | $32.62 | 11.67% | $25.62 | $33.58 | |
| ≡ | WELL - Welltower Inc. | 0.02 | Reduce 0.64% | 29,550 | $126.02 | $3,724,000 | $153.21 | 21.58% | $86.02 | $158.55 | |
| ≡ | DEI - Douglas Emmett Inc. | 0.01 | 124,690 | $18.56 | $2,314,000 | $16.00 | -13.79% | $11.92 | $20.05 | ||
| ≡ | LRCX - Lam Research | 0.01 | 12,280 | $72.23 | $887,000 | $72.70 | 0.65% | $68.45 | $111.97 | ||
| ≡ | RH - RH | 0.01 | 2,240 | $393.75 | $882,000 | $234.41 | -40.47% | $212.04 | $457.26 | ||
| ≡ | CCK - Crown Holdings | 0.00 | 8,570 | $82.73 | $709,000 | $89.26 | 7.89% | $70.24 | $97.91 | ||
| ≡ | SKX - Skechers U.S.A. Inc. | 0.00 | 6,000 | $67.17 | $403,000 | $56.78 | -15.47% | $53.79 | $78.85 |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
Sector % analysis
| Financials | 37.24 | |
| Health Care | 14.42 | |
| Technology | 14.09 | |
| Information Technology | 8.07 | |
| Consumer Discretionary | 5.70 | |
| Services | 4.29 | |
| Consumer Staples | 4.00 | |
| Materials | 2.66 | |
| 2.41 | ||
| Consumer Cyclical | 2.26 | |
| Industrial Goods | 2.26 | |
| Industrials | 1.08 | |
| Energy | 0.79 | |
| Real Estate | 0.75 | |
| Consumer Goods | 0.00 |
Articles & Commentaries
05 Mar 2025 Davis Funds 2025 Annual Review
29 Nov 2024 Barron's Interview with Chris Davis of Davis Advisors: Real Value to be Found Between the Extremes
06 Sep 2024 Davis Funds 2024 Fall Review
08 Mar 2024 Podcast interview with Chris Davis: The Life and Money Lessons I Learned Working with Charlie Munger
05 Mar 2024 Interview with Chris Davis of Davis Advisors
15 Feb 2024 Davis Funds 2023 Annual Review
01 Feb 2024 High Conviction Value Investing with Chris Davis
24 Oct 2023 Davis Funds 2023 Fall Review
03 Jul 2023 Barron's interview with Chris Davis, discussing value investing, bank stocks, Berkshire Hathaway
01 Feb 2023 Davis Advisors Annual Review 2023
25 Oct 2022 Davis Advisors Fall Review 2022
15 Jun 2022 Barron's podcast interview with Chris Davis
22 Feb 2022 Clipper Fund Annual Review 2022 - Update from Portfolio Managers Christopher Davis and Danton Goei
07 Sep 2021 Clipper Fund 2021 Fall Review
10 Aug 2021 Clipper Fund 2021 Semi-Annual Review
05 Feb 2021 Clipper Fund Annual Review 2021
01 Jun 2020 Barron’s interview with Chris Davis
28 Mar 2020 WealthTrack interview with Chris Davis
29 Oct 2019 Clipper Fund Fall Review 2019
27 Mar 2019 Chris Davis on the Current Market
13 Feb 2019 Clipper Fund 2019 Annual Reivew
28 Aug 2018 Clipper Fund Fall Review 2018
21 Feb 2018 Clipper Fund Annual Review 2018