Portfolio holdings of Christopher Davis - Davis Advisors. Christopher Davis - Davis Advisors stock picks:. Stock Holdings page.
Christopher Davis - Davis Advisors
Period: Q3 2024
Portfolio date: 30 Sep 2024
No. of stocks: 102
Portfolio value: $17,828,051,000
| History | Stock | % of Portfolio |
RecentActivity | Shares | ReportedPrice* | Value | Current Price |
+/-Reported Price |
52Week Low |
52Week High |
|
| ≡ | META - Meta Platforms Inc. | 8.72 | Reduce 11.26% | 2,714,886 | $572.44 | $1,554,109,000 | $565.52 | -1.21% | $312.72 | $602.95 | |
| ≡ | COF - Capital One Financial | 8.09 | Reduce 0.07% | 9,628,400 | $149.73 | $1,441,660,000 | $180.69 | 20.68% | $103.68 | $197.66 | |
| ≡ | BRK.A - Berkshire Hathaway CL A | 6.27 | Reduce 11.69% | 1,617 | $691179.96 | $1,117,638,000 | $703299.99 | 1.75% | $533700.01 | $741971.39 | |
| ≡ | AMAT - Applied Materials | 4.66 | Reduce 1.75% | 4,112,767 | $202.05 | $830,984,000 | $170.49 | -15.62% | $143.45 | $254.80 | |
| ≡ | WFC - Wells Fargo | 4.52 | Reduce 7.08% | 14,263,227 | $56.49 | $805,730,000 | $73.58 | 30.25% | $41.06 | $74.70 | |
| ≡ | AMZN - Amazon.com Inc. | 4.25 | Reduce 28.98% | 4,062,415 | $186.33 | $756,950,000 | $202.88 | 8.88% | $141.50 | $215.90 | |
| ≡ | MGM - MGM Resorts International | 4.17 | Add 59.83% | 19,038,296 | $39.09 | $744,207,000 | $37.51 | -4.04% | $33.44 | $48.25 | |
| ≡ | HUM - Humana Inc. | 4.10 | Reduce 0.08% | 2,309,557 | $316.74 | $731,529,000 | $293.97 | -7.19% | $213.31 | $522.08 | |
| ≡ | VTRS - Viatris Inc. | 4.08 | Add 8.88% | 62,647,266 | $11.61 | $727,335,000 | $13.13 | 13.09% | $8.80 | $13.44 | |
| ≡ | USB - U.S. Bancorp | 3.69 | Add 1.16% | 14,392,993 | $45.73 | $658,192,000 | $50.74 | 10.96% | $34.85 | $51.76 | |
| ≡ | TECK - Teck Resources | 3.34 | Reduce 1.21% | 11,390,911 | $52.24 | $595,061,000 | $46.65 | -10.70% | $34.68 | $54.48 | |
| ≡ | GOOGL - Alphabet Inc. | 2.85 | Reduce 0.38% | 3,062,607 | $165.85 | $507,933,000 | $175.98 | 6.11% | $127.58 | $191.50 | |
| ≡ | CI - Cigna Group | 2.80 | Reduce 0.43% | 1,439,871 | $346.44 | $498,829,000 | $323.39 | -6.65% | $250.89 | $370.83 | |
| ≡ | TXN - Texas Instruments | 2.74 | Reduce 0.01% | 2,360,962 | $206.57 | $487,704,000 | $198.19 | -4.06% | $147.08 | $220.39 | |
| ≡ | MKL - Markel Group Inc. | 2.55 | Add 0.88% | 289,600 | $1568.58 | $454,261,000 | $1694.12 | 8.00% | $1342.66 | $1733.58 | |
| ≡ | BK - Bank of New York Mellon Corp. | 2.16 | Reduce 27.97% | 5,366,975 | $71.86 | $385,671,000 | $77.87 | 8.36% | $45.39 | $80.29 | |
| ≡ | OC - Owens Corning | 2.13 | Reduce 5.38% | 2,153,295 | $176.52 | $380,100,000 | $194.12 | 9.97% | $127.35 | $199.54 | |
| ≡ | DGX - Quest Diagnostics | 2.09 | Add 0.35% | 2,399,103 | $155.25 | $372,461,000 | $161.32 | 3.91% | $121.09 | $162.88 | |
| ≡ | SOLV - Solventum Corp | 2.06 | Add 2.08% | 5,271,513 | $69.72 | $367,530,000 | $68.39 | -1.91% | $47.16 | $77.17 | |
| ≡ | BRK.B - Berkshire Hathaway CL B | 1.93 | Reduce 7.80% | 746,965 | $460.26 | $343,798,000 | $468.83 | 1.86% | $350.85 | $484.82 | |
| ≡ | CB - Chubb Limited | 1.91 | Reduce 6.25% | 1,178,336 | $288.39 | $339,820,000 | $282.84 | -1.92% | $214.76 | $302.05 | |
| ≡ | INTC - Intel Corp. | 1.66 | Reduce 0.15% | 12,623,929 | $23.46 | $296,157,000 | $24.01 | 2.34% | $18.51 | $50.60 | |
| ≡ | JPM - JPMorgan Chase & Co. | 1.66 | Reduce 24.32% | 1,399,528 | $210.86 | $295,104,000 | $240.78 | 14.19% | $149.01 | $248.00 | |
| ≡ | TCOM - Trip.com Group Ltd | 1.25 | Buy | 3,746,822 | $59.43 | $222,674,000 | $64.79 | 9.02% | $31.55 | $69.67 | |
| ≡ | AGCO - AGCO Corp. | 1.12 | Add 50.41% | 2,041,981 | $97.86 | $199,828,000 | $91.98 | -6.01% | $83.80 | $125.88 | |
| ≡ | TSN - Tyson Foods | 1.04 | Add 0.20% | 3,111,577 | $59.56 | $185,326,000 | $63.25 | 6.20% | $45.32 | $66.88 | |
| ≡ | COP - ConocoPhillips | 0.83 | Add 270.44% | 1,407,562 | $105.28 | $148,188,000 | $113.43 | 7.74% | $100.59 | $132.22 | |
| ≡ | CPNG - Coupang Inc. | 0.82 | Reduce 0.57% | 5,940,678 | $24.55 | $145,844,000 | $23.97 | -2.36% | $13.51 | $26.91 | |
| ≡ | IAC - IAC Inc. | 0.82 | Reduce 0.08% | 2,702,142 | $53.82 | $145,429,000 | $47.72 | -11.33% | $43.51 | $58.29 | |
| ≡ | DUSA - Davis Select Us Equity ETF | 0.79 | 3,385,789 | $41.68 | $141,120,000 | $43.88 | 5.28% | $32.03 | $44.73 | ||
| ≡ | BEKE - KE Holdings Inc. | 0.66 | Reduce 1.91% | 5,880,528 | $19.91 | $117,081,000 | $20.23 | 1.61% | $12.14 | $26.05 | |
| ≡ | GOOG - Alphabet Inc. CL C | 0.62 | Reduce 1.45% | 665,676 | $167.19 | $111,294,000 | $177.33 | 6.06% | $129.08 | $193.06 | |
| ≡ | MSFT - Microsoft Corp. | 0.62 | Add 0.01% | 258,140 | $430.30 | $111,078,000 | $415.49 | -3.44% | $360.21 | $466.57 | |
| ≡ | DAR - Darling Ingredients Inc. | 0.59 | Reduce 0.22% | 2,831,571 | $37.16 | $105,221,000 | $41.78 | 12.43% | $32.67 | $51.36 | |
| ≡ | FITB - Fifth Third Bancorp | 0.59 | Reduce 1.72% | 2,435,536 | $42.84 | $104,338,000 | $46.31 | 8.10% | $25.88 | $48.10 | |
| ≡ | DINT - Davis Select International | 0.52 | 3,866,428 | $24.02 | $92,854,000 | $23.26 | -3.16% | $16.91 | $25.74 | ||
| ≡ | PNC - PNC Financial Services | 0.52 | Reduce 1.69% | 501,736 | $184.85 | $92,746,000 | $203.95 | 10.33% | $122.32 | $214.19 | |
| ≡ | AXP - American Express | 0.44 | Reduce 20.96% | 287,548 | $271.20 | $77,983,000 | $287.71 | 6.09% | $159.81 | $296.83 | |
| ≡ | DFNL - Davis Select Financial ETF | 0.44 | 2,128,485 | $36.99 | $78,728,000 | $39.69 | 7.30% | $27.28 | $40.47 | ||
| ≡ | DWLD - Davis Select Worldwide ETF | 0.41 | 1,916,112 | $37.90 | $72,621,000 | $38.14 | 0.63% | $27.55 | $39.85 | ||
| ≡ | RKT - Rocket Companies Inc. | 0.34 | Reduce 1.67% | 3,163,759 | $19.19 | $60,713,000 | $13.68 | -28.71% | $8.81 | $21.38 | |
| ≡ | SE - Sea Ltd | 0.34 | Reduce 0.50% | 649,028 | $94.28 | $61,190,000 | $114.46 | 21.40% | $34.35 | $117.52 | |
| ≡ | L - Loews Corp. | 0.27 | Reduce 3.45% | 605,243 | $79.05 | $47,844,000 | $84.49 | 6.88% | $67.03 | $84.68 | |
| ≡ | BAC - Bank of America Corp. | 0.26 | Reduce 1.78% | 1,169,687 | $39.68 | $46,413,000 | $46.06 | 16.08% | $28.53 | $47.02 | |
| ≡ | WCC - WESCO International Inc. | 0.24 | Add 32.21% | 256,020 | $167.98 | $43,006,000 | $201.84 | 20.16% | $131.37 | $213.75 | |
| ≡ | NTB - Bank of N.T. Butterfield & Son Ltd | 0.22 | Reduce 0.89% | 1,070,712 | $36.88 | $39,488,000 | $37.50 | 1.68% | $25.83 | $39.75 | |
| ≡ | RNR - RenaissanceRe Holdings Ltd. | 0.22 | Buy | 141,214 | $272.40 | $38,467,000 | $264.30 | -2.97% | $187.31 | $300.00 | |
| ≡ | JCI - Johnson Controls Intl. plc | 0.20 | Add 5.47% | 463,669 | $77.61 | $35,985,000 | $82.98 | 6.92% | $50.53 | $87.16 | |
| ≡ | JD - JD.com Inc. | 0.19 | Reduce 79.85% | 867,641 | $40.00 | $34,706,000 | $35.18 | -12.05% | $20.24 | $47.82 | |
| ≡ | PLD - Prologis Inc. | 0.17 | Add 4.20% | 246,846 | $126.28 | $31,172,000 | $114.54 | -9.30% | $99.51 | $133.60 | |
| ≡ | UNH - United Health Group Inc. | 0.17 | Reduce 43.37% | 51,132 | $584.68 | $29,896,000 | $600.50 | 2.71% | $433.00 | $630.73 | |
| ≡ | CVS - CVS Health Corp. | 0.13 | Add 0.75% | 367,512 | $62.88 | $23,109,000 | $56.83 | -9.62% | $51.61 | $79.91 | |
| ≡ | ORCL - Oracle Corp. | 0.13 | Add 0.10% | 138,268 | $170.40 | $23,561,000 | $190.75 | 11.94% | $98.06 | $191.77 | |
| ≡ | SAP - SAP SE | 0.13 | Add 0.55% | 99,355 | $229.10 | $22,762,000 | $235.02 | 2.58% | $146.54 | $243.01 | |
| ≡ | NOAH - Noah Holdings Ltd | 0.12 | Reduce 0.92% | 1,666,249 | $12.33 | $20,545,000 | $11.70 | -5.11% | $7.14 | $14.90 | |
| ≡ | PSA - Public Storage | 0.11 | Reduce 1.98% | 54,520 | $363.87 | $19,838,000 | $332.86 | -8.52% | $241.48 | $369.99 | |
| ≡ | SCHW - Charles Schwab Corp. | 0.11 | Reduce 1.67% | 299,705 | $64.81 | $19,424,000 | $80.46 | 24.15% | $54.61 | $82.50 | |
| ≡ | YOU - Clear Secure Inc. | 0.11 | Add 0.48% | 592,587 | $33.14 | $19,638,000 | $26.79 | -19.16% | $15.91 | $38.88 | |
| ≡ | AMT - American Tower Corp. | 0.10 | Reduce 0.17% | 75,940 | $232.57 | $17,661,000 | $200.88 | -13.63% | $167.84 | $241.80 | |
| ≡ | CUZ - Cousins Properties | 0.10 | Reduce 9.16% | 620,015 | $29.48 | $18,278,000 | $31.10 | 5.50% | $18.46 | $32.44 | |
| ≡ | EQIX - Equinix Inc. | 0.10 | Add 11.99% | 19,328 | $887.62 | $17,156,000 | $918.94 | 3.53% | $673.78 | $938.57 | |
| ≡ | VTR - Ventas Inc. | 0.10 | Reduce 1.55% | 281,230 | $64.13 | $18,035,000 | $64.11 | -0.03% | $40.80 | $67.61 | |
| ≡ | ARE - Alexandria RE Equities Inc. | 0.09 | Add 0.33% | 142,057 | $118.75 | $16,869,000 | $104.31 | -12.16% | $98.46 | $129.85 | |
| ≡ | DLR - Digital Realty Trust Inc. | 0.09 | Reduce 0.72% | 101,175 | $161.83 | $16,373,000 | $185.91 | 14.88% | $126.88 | $193.88 | |
| ≡ | EG - Everest Group Ltd | 0.09 | Reduce 4.91% | 38,883 | $391.84 | $15,236,000 | $376.87 | -3.82% | $338.69 | $410.89 | |
| ≡ | BABA - Alibaba Group Holdings | 0.08 | Reduce 24.79% | 127,784 | $106.12 | $13,560,000 | $86.77 | -18.23% | $65.22 | $117.82 | |
| ≡ | BRX - Brixmor Property Group Inc. | 0.08 | Reduce 1.88% | 494,490 | $27.86 | $13,776,000 | $29.63 | 6.35% | $20.22 | $29.72 | |
| ≡ | SPG - Simon Property Group Inc. | 0.08 | Reduce 1.83% | 83,580 | $169.02 | $14,127,000 | $180.91 | 7.03% | $113.72 | $182.84 | |
| ≡ | AVB - AvalonBay Communities | 0.07 | Reduce 2.01% | 56,610 | $225.24 | $12,751,000 | $228.14 | 1.29% | $164.17 | $235.44 | |
| ≡ | BXP - BXP Inc. | 0.07 | Reduce 1.25% | 152,800 | $80.46 | $12,294,000 | $79.56 | -1.12% | $49.63 | $90.11 | |
| ≡ | ESS - Essex Property Trust | 0.06 | Reduce 27.71% | 33,451 | $295.42 | $9,882,000 | $300.59 | 1.75% | $202.74 | $315.09 | |
| ≡ | EXR - Extra Space Storage Inc. | 0.06 | Reduce 0.16% | 61,495 | $180.19 | $11,081,000 | $165.04 | -8.41% | $120.21 | $184.87 | |
| ≡ | REXR - Rexford Industrial Realty Inc. | 0.06 | Reduce 0.17% | 209,250 | $50.31 | $10,527,000 | $42.68 | -15.17% | $41.15 | $56.14 | |
| ≡ | AMH - American Homes 4 Rent | 0.05 | Reduce 1.88% | 218,090 | $38.39 | $8,372,000 | $37.54 | -2.21% | $33.05 | $41.41 | |
| ≡ | CPT - Camden Property Trust | 0.05 | Reduce 0.87% | 69,820 | $123.53 | $8,625,000 | $120.56 | -2.40% | $84.18 | $126.63 | |
| ≡ | MTB - M&T Bank Corp. | 0.05 | Add 0.66% | 48,565 | $178.11 | $8,650,000 | $213.52 | 19.88% | $119.05 | $216.84 | |
| ≡ | REG - Regency Centers Corp. | 0.05 | Reduce 1.27% | 119,660 | $72.23 | $8,643,000 | $74.53 | 3.18% | $55.38 | $75.26 | |
| ≡ | SHO - Sunstone Hotel Investors Inc. | 0.05 | Reduce 0.93% | 807,870 | $10.32 | $8,337,000 | $10.00 | -3.10% | $9.31 | $11.32 | |
| ≡ | UDR - UDR Inc. | 0.05 | Reduce 2.07% | 197,320 | $45.34 | $8,946,000 | $44.34 | -2.21% | $31.34 | $47.09 | |
| ≡ | EGP - EastGroup Properties SBI | 0.04 | Buy | 39,660 | $186.81 | $7,409,000 | $171.01 | -8.46% | $152.91 | $191.17 | |
| ≡ | EQR - Equity Residential | 0.04 | Reduce 1.85% | 101,105 | $74.46 | $7,528,000 | $73.92 | -0.73% | $53.60 | $78.15 | |
| ≡ | FRT - Federal Realty Inv. Trust | 0.04 | Reduce 1.30% | 60,520 | $114.97 | $6,958,000 | $113.15 | -1.58% | $87.14 | $117.21 | |
| ≡ | TRNO - Terreno Realty Corp. | 0.04 | Reduce 35.48% | 102,237 | $66.83 | $6,832,000 | $59.93 | -10.32% | $52.98 | $71.11 | |
| ≡ | CCI - Crown Castle International Corp. | 0.03 | Reduce 0.95% | 41,550 | $118.63 | $4,929,000 | $104.37 | -12.02% | $89.83 | $120.92 | |
| ≡ | DOC - Healthpeak Properties Inc. | 0.03 | Reduce 2.08% | 250,166 | $22.87 | $5,721,000 | $21.43 | -6.30% | $15.24 | $23.05 | |
| ≡ | HIW - Highwoods Properties | 0.03 | Reduce 2.14% | 157,100 | $33.51 | $5,264,000 | $31.61 | -5.67% | $16.36 | $36.20 | |
| ≡ | HPP - Hudson Pacific Properties Inc. | 0.03 | Reduce 0.94% | 1,213,023 | $4.78 | $5,798,000 | $3.23 | -32.43% | $3.16 | $9.68 | |
| ≡ | MAA - Mid-America Apt Communties | 0.03 | Add 48.09% | 35,660 | $158.89 | $5,666,000 | $157.74 | -0.72% | $115.96 | $165.79 | |
| ≡ | STT - State Street Corp. | 0.03 | Add 10.73% | 60,809 | $88.47 | $5,380,000 | $95.30 | 7.72% | $66.56 | $98.45 | |
| ≡ | TFC - Truist Financial Corp. | 0.03 | Add 1.72% | 137,238 | $42.77 | $5,870,000 | $46.18 | 7.97% | $29.66 | $47.57 | |
| ≡ | VICI - VICI Properties Inc. | 0.03 | Reduce 0.78% | 146,190 | $33.31 | $4,870,000 | $32.12 | -3.57% | $26.33 | $33.85 | |
| ≡ | CHCT - Community Healthcare Trust Inc. | 0.02 | Reduce 1.98% | 215,630 | $18.15 | $3,914,000 | $18.39 | 1.32% | $14.69 | $26.78 | |
| ≡ | ROIC - Retail Opportunity Investments Corp. | 0.02 | Reduce 46.93% | 265,055 | $15.73 | $4,169,000 | $17.37 | 10.43% | $11.40 | $17.40 | |
| ≡ | SUI - Sun Communities Inc. | 0.02 | Reduce 2.14% | 26,100 | $135.13 | $3,527,000 | $126.26 | -6.56% | $109.35 | $146.81 | |
| ≡ | WELL - Welltower Inc. | 0.02 | Reduce 69.18% | 29,740 | $128.04 | $3,808,000 | $137.40 | 7.31% | $83.43 | $139.50 | |
| ≡ | DEI - Douglas Emmett Inc. | 0.01 | Reduce 1.96% | 124,690 | $17.57 | $2,191,000 | $18.75 | 6.72% | $10.51 | $19.59 | |
| ≡ | IVE - Ishares S&P 500 Value ETF | 0.01 | Reduce 46.38% | 12,698 | $197.20 | $2,504,000 | $199.97 | 1.40% | $159.63 | $203.67 | |
| ≡ | LRCX - Lam Research | 0.01 | 12,280 | $81.60 | $1,002,000 | $70.05 | -14.15% | $68.05 | $112.66 | ||
| ≡ | CCK - Crown Holdings | 0.00 | 8,570 | $95.92 | $822,000 | $90.28 | -5.88% | $68.78 | $98.19 | ||
| ≡ | FWONA - Liberty Media Corp Formula One Series A | 0.00 | Reduce 97.32% | 9,590 | $71.53 | $686,000 | $77.00 | 7.65% | $55.25 | $79.67 | |
| ≡ | RH - RH | 0.00 | 2,240 | $334.38 | $749,000 | $336.80 | 0.72% | $212.43 | $367.00 | ||
| ≡ | SKX - Skechers U.S.A. Inc. | 0.00 | Reduce 19.89% | 6,000 | $67.00 | $402,000 | $59.77 | -10.79% | $54.10 | $75.09 |
* 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 | 37.48 | |
| Health Care | 15.30 | |
| Technology | 13.27 | |
| Information Technology | 9.82 | |
| Consumer Discretionary | 5.27 | |
| Services | 4.41 | |
| Materials | 3.34 | |
| Industrial Goods | 2.72 | |
| 2.17 | ||
| Consumer Cyclical | 2.07 | |
| Consumer Staples | 1.17 | |
| Industrials | 1.12 | |
| Real Estate | 1.04 | |
| Energy | 0.83 | |
| Consumer Goods | 0.00 |
Articles & Commentaries
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
16 Feb 2017 Clipper Fund Annual Review 2017
14 May 2016 Chris Davis: Compounding Machines
29 Feb 2016 Clipper Fund 2015 Annual Report