Portfolio holdings of Christopher Davis - Davis Advisors. Christopher Davis - Davis Advisors stock picks:. Stock Holdings page.
Christopher Davis - Davis Advisors
Period: Q1 2025
Portfolio date: 31 Mar 2025
No. of stocks: 104
Portfolio value: $17,349,673,000
| History | Stock | % of Portfolio |
RecentActivity | Shares | ReportedPrice* | Value | Current Price |
+/-Reported Price |
52Week Low |
52Week High |
|
| ≡ | COF - Capital One Financial | 9.30 | Reduce 2.70% | 8,999,453 | $179.30 | $1,613,602,000 | $196.13 | 9.39% | $126.86 | $210.67 | |
| ≡ | META - Meta Platforms Inc. | 7.34 | Reduce 11.33% | 2,210,250 | $576.36 | $1,273,900,000 | $651.59 | 13.05% | $441.48 | $740.25 | |
| ≡ | BRK.A - Berkshire Hathaway CL A | 7.17 | Reduce 1.52% | 1,558 | $798441.59 | $1,243,972,000 | $759393.80 | -4.89% | $607135.00 | $812855.00 | |
| ≡ | CVS - CVS Health Corp. | 4.51 | Add 1.43% | 11,549,057 | $67.75 | $782,449,000 | $59.86 | -11.65% | $42.57 | $72.51 | |
| ≡ | AMAT - Applied Materials | 4.18 | Add 5.96% | 4,993,172 | $145.12 | $724,609,000 | $174.24 | 20.07% | $123.74 | $254.22 | |
| ≡ | MKL - Markel Group Inc. | 4.00 | Add 0.26% | 371,469 | $1869.61 | $694,502,000 | $1893.20 | 1.26% | $1491.03 | $2063.68 | |
| ≡ | AMZN - Amazon.com Inc. | 3.86 | Reduce 7.55% | 3,519,954 | $190.26 | $669,706,000 | $204.65 | 7.56% | $151.61 | $242.52 | |
| ≡ | USB - U.S. Bancorp | 3.62 | Add 3.57% | 14,889,014 | $42.22 | $628,614,000 | $44.47 | 5.33% | $35.18 | $52.79 | |
| ≡ | HUM - Humana Inc. | 3.56 | Add 3.30% | 2,331,343 | $264.60 | $616,873,000 | $224.52 | -15.15% | $211.87 | $402.60 | |
| ≡ | MGM - MGM Resorts International | 3.56 | Add 4.49% | 20,815,057 | $29.64 | $616,958,000 | $34.27 | 15.62% | $25.30 | $47.26 | |
| ≡ | WFC - Wells Fargo | 3.50 | Reduce 1.93% | 8,468,647 | $71.79 | $607,964,000 | $75.69 | 5.43% | $48.97 | $80.86 | |
| ≡ | VTRS - Viatris Inc. | 3.26 | Add 3.80% | 64,948,236 | $8.71 | $565,699,000 | $8.80 | 1.03% | $6.85 | $13.38 | |
| ≡ | CI - Cigna Group | 2.72 | Add 0.10% | 1,433,251 | $329.00 | $471,540,000 | $306.36 | -6.88% | $260.75 | $367.47 | |
| ≡ | GOOGL - Alphabet Inc. | 2.71 | Add 0.79% | 3,039,483 | $154.64 | $470,026,000 | $163.28 | 5.59% | $140.53 | $206.81 | |
| ≡ | TXN - Texas Instruments | 2.52 | Add 3.44% | 2,431,035 | $179.70 | $436,857,000 | $187.94 | 4.59% | $138.77 | $216.92 | |
| ≡ | TECK - Teck Resources | 2.35 | Reduce 0.96% | 11,190,628 | $36.43 | $407,675,000 | $36.47 | 0.11% | $28.32 | $54.26 | |
| ≡ | DGX - Quest Diagnostics | 2.33 | Reduce 0.37% | 2,388,302 | $169.20 | $404,101,000 | $175.87 | 3.94% | $132.78 | $179.32 | |
| ≡ | SOLV - Solventum Corp | 2.32 | Add 0.79% | 5,288,138 | $76.04 | $402,110,000 | $72.71 | -4.38% | $47.16 | $85.92 | |
| ≡ | BRK.B - Berkshire Hathaway CL B | 2.08 | Reduce 5.44% | 678,453 | $532.58 | $361,330,000 | $506.57 | -4.88% | $401.58 | $542.07 | |
| ≡ | CB - Chubb Limited | 1.89 | Reduce 0.79% | 1,086,389 | $301.99 | $328,079,000 | $290.49 | -3.81% | $248.71 | $306.91 | |
| ≡ | TCOM - Trip.com Group Ltd | 1.78 | Add 29.78% | 4,862,997 | $63.58 | $309,189,000 | $65.24 | 2.61% | $38.05 | $76.81 | |
| ≡ | TSN - Tyson Foods | 1.72 | Add 51.90% | 4,679,582 | $63.81 | $298,604,000 | $55.26 | -13.40% | $52.36 | $65.82 | |
| ≡ | OC - Owens Corning | 1.47 | Reduce 1.33% | 1,787,242 | $142.82 | $255,254,000 | $142.73 | -0.06% | $123.41 | $212.65 | |
| ≡ | QSR - Restaurant Brands International | 1.30 | Buy | 3,372,511 | $66.64 | $224,744,000 | $69.01 | 3.56% | $58.71 | $73.13 | |
| ≡ | AGCO - AGCO Corp. | 1.08 | Add 1.80% | 2,027,266 | $92.57 | $187,664,000 | $104.47 | 12.86% | $73.79 | $115.45 | |
| ≡ | BK - Bank of New York Mellon Corp. | 0.92 | Reduce 10.59% | 1,910,645 | $83.87 | $160,246,000 | $89.27 | 6.44% | $55.75 | $89.78 | |
| ≡ | JPM - JPMorgan Chase & Co. | 0.90 | Reduce 2.72% | 639,852 | $245.30 | $156,956,000 | $267.22 | 8.94% | $186.55 | $278.53 | |
| ≡ | COP - ConocoPhillips | 0.85 | Add 2.28% | 1,402,068 | $105.02 | $147,245,000 | $92.47 | -11.95% | $79.88 | $119.42 | |
| ≡ | DUSA - Davis Select Us Equity ETF | 0.83 | Reduce 0.11% | 3,383,338 | $42.32 | $143,183,000 | $43.70 | 3.26% | $36.83 | $46.24 | |
| ≡ | CPNG - Coupang Inc. | 0.74 | Reduce 0.52% | 5,880,990 | $21.93 | $128,970,000 | $26.68 | 21.66% | $18.16 | $27.03 | |
| ≡ | IAC - IAC Inc. | 0.70 | Add 0.84% | 2,657,782 | $45.94 | $122,099,000 | $37.87 | -17.57% | $32.05 | $48.28 | |
| ≡ | GOOG - Alphabet Inc. CL C | 0.58 | Reduce 0.04% | 646,697 | $156.23 | $101,033,000 | $164.73 | 5.44% | $142.66 | $208.46 | |
| ≡ | YMM - Full Truck Alliance Spn ADR | 0.58 | Add 44.79% | 7,819,344 | $12.77 | $99,853,000 | $12.49 | -2.19% | $6.60 | $13.73 | |
| ≡ | FITB - Fifth Third Bancorp | 0.56 | Add 0.69% | 2,461,119 | $39.20 | $96,476,000 | $39.34 | 0.36% | $32.25 | $48.18 | |
| ≡ | MSFT - Microsoft Corp. | 0.56 | Add 0.60% | 256,523 | $375.39 | $96,296,000 | $452.98 | 20.67% | $344.79 | $465.64 | |
| ≡ | DINT - Davis Select International | 0.52 | Add 0.54% | 3,890,080 | $23.11 | $89,900,000 | $24.87 | 7.62% | $18.25 | $25.16 | |
| ≡ | PNC - PNC Financial Services | 0.50 | Reduce 1.16% | 495,808 | $175.77 | $87,148,000 | $178.67 | 1.65% | $142.78 | $212.28 | |
| ≡ | DFNL - Davis Select Financial ETF | 0.48 | Add 0.03% | 2,129,860 | $39.28 | $83,661,000 | $40.86 | 4.02% | $31.83 | $41.83 | |
| ≡ | DAR - Darling Ingredients Inc. | 0.45 | Add 4.13% | 2,476,469 | $31.24 | $77,365,000 | $35.01 | 12.07% | $26.00 | $44.96 | |
| ≡ | AXP - American Express | 0.42 | Reduce 1.11% | 271,435 | $269.05 | $73,030,000 | $300.02 | 11.51% | $218.27 | $325.20 | |
| ≡ | DWLD - Davis Select Worldwide ETF | 0.42 | Reduce 0.09% | 1,916,287 | $37.69 | $72,225,000 | $39.84 | 5.70% | $30.47 | $40.42 | |
| ≡ | SE - Sea Ltd | 0.39 | Reduce 19.34% | 514,628 | $130.49 | $67,154,000 | $162.02 | 24.16% | $55.00 | $163.50 | |
| ≡ | NTES - NetEase.com Inc. | 0.35 | Reduce 0.20% | 596,114 | $102.92 | $61,352,000 | $122.13 | 18.66% | $74.58 | $123.30 | |
| ≡ | L - Loews Corp. | 0.32 | Reduce 1.18% | 599,066 | $91.91 | $55,060,000 | $88.56 | -3.64% | $72.99 | $92.42 | |
| ≡ | BAC - Bank of America Corp. | 0.28 | Reduce 1.22% | 1,156,148 | $41.73 | $48,246,000 | $44.32 | 6.21% | $33.07 | $47.68 | |
| ≡ | APP - Applovin Corp. | 0.25 | Buy | 163,011 | $264.97 | $43,193,000 | $366.33 | 38.25% | $60.67 | $525.15 | |
| ≡ | NTB - Bank of N.T. Butterfield & Son Ltd | 0.24 | Reduce 0.74% | 1,068,441 | $38.92 | $41,584,000 | $42.89 | 10.20% | $31.28 | $43.02 | |
| ≡ | WCC - WESCO International Inc. | 0.23 | Add 0.59% | 258,503 | $155.30 | $40,146,000 | $172.09 | 10.81% | $125.21 | $215.09 | |
| ≡ | BEKE - KE Holdings Inc. | 0.22 | Reduce 49.00% | 1,860,528 | $20.09 | $37,378,000 | $19.05 | -5.18% | $12.65 | $25.51 | |
| ≡ | RKT - Rocket Companies Inc. | 0.22 | Reduce 1.00% | 3,139,289 | $12.07 | $37,891,000 | $12.76 | 5.72% | $9.52 | $20.23 | |
| ≡ | RNR - RenaissanceRe Holdings Ltd. | 0.20 | Add 1.05% | 143,801 | $240.00 | $34,512,000 | $242.63 | 1.10% | $208.00 | $299.06 | |
| ≡ | JCI - Johnson Controls Intl. plc | 0.19 | Add 0.16% | 404,164 | $80.11 | $32,378,000 | $96.70 | 20.71% | $63.42 | $97.11 | |
| ≡ | VALE - Vale SA | 0.16 | Buy | 2,733,513 | $9.98 | $27,280,000 | $9.78 | -2.00% | $8.06 | $12.08 | |
| ≡ | UNH - United Health Group Inc. | 0.15 | Reduce 5.08% | 48,519 | $523.75 | $25,412,000 | $267.04 | -49.01% | $256.86 | $625.65 | |
| ≡ | SCHW - Charles Schwab Corp. | 0.13 | Reduce 0.82% | 297,606 | $78.28 | $23,297,000 | $87.90 | 12.29% | $60.17 | $87.90 | |
| ≡ | SAP - SAP SE | 0.12 | Reduce 21.91% | 76,126 | $268.44 | $20,435,000 | $293.80 | 9.45% | $177.88 | $300.77 | |
| ≡ | AMT - American Tower Corp. | 0.11 | Reduce 0.66% | 88,940 | $217.60 | $19,353,000 | $210.99 | -3.04% | $171.10 | $237.72 | |
| ≡ | ORCL - Oracle Corp. | 0.11 | Reduce 0.60% | 136,380 | $139.81 | $19,067,000 | $159.95 | 14.41% | $113.28 | $197.12 | |
| ≡ | PLD - Prologis Inc. | 0.11 | Reduce 4.10% | 171,756 | $111.79 | $19,201,000 | $109.10 | -2.41% | $85.35 | $129.30 | |
| ≡ | VTR - Ventas Inc. | 0.10 | Reduce 0.62% | 250,190 | $68.76 | $17,203,000 | $64.57 | -6.09% | $45.25 | $71.36 | |
| ≡ | NOAH - Noah Holdings Ltd | 0.09 | Reduce 0.65% | 1,654,817 | $9.45 | $15,638,000 | $9.82 | 3.92% | $7.14 | $14.90 | |
| ≡ | PSA - Public Storage | 0.09 | Reduce 0.66% | 49,760 | $299.30 | $14,893,000 | $303.21 | 1.31% | $253.34 | $362.90 | |
| ≡ | YOU - Clear Secure Inc. | 0.09 | Add 0.35% | 581,691 | $25.91 | $15,072,000 | $24.91 | -3.86% | $16.01 | $38.11 | |
| ≡ | ARE - Alexandria RE Equities Inc. | 0.08 | Add 0.75% | 151,317 | $92.51 | $13,998,000 | $71.27 | -22.96% | $70.15 | $125.25 | |
| ≡ | BXP - BXP Inc. | 0.08 | Add 33.14% | 203,440 | $67.19 | $13,669,000 | $66.75 | -0.65% | $53.37 | $87.63 | |
| ≡ | CUZ - Cousins Properties | 0.08 | Reduce 11.36% | 446,935 | $29.50 | $13,185,000 | $28.38 | -3.80% | $21.01 | $31.86 | |
| ≡ | EG - Everest Group Ltd | 0.08 | Add 1.15% | 39,662 | $363.32 | $14,410,000 | $342.70 | -5.68% | $320.00 | $402.94 | |
| ≡ | JD - JD.com Inc. | 0.08 | Reduce 2.91% | 345,461 | $41.12 | $14,205,000 | $34.26 | -16.68% | $23.44 | $46.45 | |
| ≡ | REXR - Rexford Industrial Realty Inc. | 0.08 | Add 7.08% | 363,620 | $39.15 | $14,236,000 | $35.44 | -9.48% | $29.68 | $51.05 | |
| ≡ | AVB - AvalonBay Communities | 0.07 | Add 0.76% | 56,650 | $214.62 | $12,158,000 | $205.14 | -4.42% | $180.34 | $235.49 | |
| ≡ | BRX - Brixmor Property Group Inc. | 0.07 | Reduce 1.41% | 484,360 | $26.55 | $12,860,000 | $26.12 | -1.62% | $20.42 | $30.02 | |
| ≡ | EQIX - Equinix Inc. | 0.07 | Reduce 19.92% | 15,373 | $815.33 | $12,534,000 | $865.80 | 6.19% | $701.41 | $988.89 | |
| ≡ | SPG - Simon Property Group Inc. | 0.07 | Reduce 15.72% | 68,033 | $166.08 | $11,299,000 | $162.84 | -1.95% | $136.34 | $187.80 | |
| ≡ | DLR - Digital Realty Trust Inc. | 0.06 | Reduce 25.94% | 67,130 | $143.29 | $9,619,000 | $167.38 | 16.81% | $129.95 | $195.06 | |
| ≡ | AMH - American Homes 4 Rent | 0.05 | Add 12.21% | 243,120 | $37.81 | $9,192,000 | $38.01 | 0.53% | $31.68 | $40.77 | |
| ≡ | CPT - Camden Property Trust | 0.05 | Add 10.28% | 76,510 | $122.30 | $9,357,000 | $117.83 | -3.65% | $94.95 | $125.46 | |
| ≡ | EGP - EastGroup Properties SBI | 0.05 | Add 0.70% | 44,750 | $176.16 | $7,883,000 | $170.48 | -3.22% | $137.67 | $188.01 | |
| ≡ | ESS - Essex Property Trust | 0.05 | Reduce 16.58% | 27,731 | $306.55 | $8,501,000 | $283.99 | -7.36% | $241.02 | $313.63 | |
| ≡ | EXR - Extra Space Storage Inc. | 0.05 | Reduce 7.04% | 56,785 | $148.49 | $8,432,000 | $147.83 | -0.44% | $121.03 | $180.93 | |
| ≡ | MAA - Mid-America Apt Communties | 0.05 | Add 44.28% | 51,450 | $167.58 | $8,622,000 | $160.75 | -4.08% | $121.82 | $171.72 | |
| ≡ | MTB - M&T Bank Corp. | 0.05 | Add 3.03% | 51,185 | $178.74 | $9,149,000 | $186.32 | 4.24% | $136.86 | $222.74 | |
| ≡ | REG - Regency Centers Corp. | 0.05 | Reduce 0.58% | 118,140 | $73.76 | $8,714,000 | $72.66 | -1.49% | $55.95 | $77.43 | |
| ≡ | EQR - Equity Residential | 0.04 | Reduce 0.60% | 99,855 | $71.58 | $7,148,000 | $70.61 | -1.36% | $59.41 | $76.83 | |
| ≡ | HPP - Hudson Pacific Properties Inc. | 0.04 | Add 0.70% | 2,296,963 | $2.95 | $6,776,000 | $2.11 | -28.47% | $1.88 | $6.29 | |
| ≡ | SHO - Sunstone Hotel Investors Inc. | 0.04 | Reduce 1.36% | 791,730 | $9.41 | $7,450,000 | $8.84 | -6.06% | $7.45 | $12.20 | |
| ≡ | STT - State Street Corp. | 0.04 | Add 15.20% | 72,704 | $89.53 | $6,509,000 | $98.36 | 9.86% | $67.83 | $102.13 | |
| ≡ | TFC - Truist Financial Corp. | 0.04 | Add 7.60% | 156,431 | $41.15 | $6,437,000 | $41.02 | -0.32% | $33.12 | $47.87 | |
| ≡ | TRNO - Terreno Realty Corp. | 0.04 | Reduce 0.64% | 100,827 | $63.22 | $6,374,000 | $58.18 | -7.97% | $48.18 | $70.01 | |
| ≡ | UDR - UDR Inc. | 0.04 | Reduce 19.04% | 158,610 | $45.17 | $7,164,000 | $41.76 | -7.55% | $35.54 | $46.12 | |
| ≡ | CHCT - Community Healthcare Trust Inc. | 0.03 | Add 39.93% | 301,740 | $18.16 | $5,480,000 | $16.24 | -10.57% | $13.92 | $24.91 | |
| ≡ | DOC - Healthpeak Properties Inc. | 0.03 | Reduce 0.63% | 246,806 | $20.22 | $4,990,000 | $17.17 | -15.08% | $16.90 | $22.57 | |
| ≡ | VICI - VICI Properties Inc. | 0.03 | Reduce 1.28% | 143,440 | $32.62 | $4,679,000 | $31.48 | -3.49% | $26.30 | $33.58 | |
| ≡ | CCI - Crown Castle International Corp. | 0.02 | Reduce 0.63% | 41,000 | $104.22 | $4,273,000 | $100.27 | -3.79% | $82.81 | $117.05 | |
| ≡ | DEI - Douglas Emmett Inc. | 0.02 | Add 115.59% | 268,820 | $16.00 | $4,301,000 | $14.89 | -6.94% | $12.22 | $20.05 | |
| ≡ | FRT - Federal Realty Inv. Trust | 0.02 | Reduce 45.18% | 32,930 | $97.81 | $3,221,000 | $96.48 | -1.36% | $80.65 | $115.61 | |
| ≡ | HIW - Highwoods Properties | 0.02 | Reduce 0.67% | 129,180 | $29.64 | $3,829,000 | $30.30 | 2.23% | $22.92 | $35.58 | |
| ≡ | IVE - Ishares S&P 500 Value ETF | 0.02 | Reduce 90.00% | 19,712 | $190.59 | $3,757,000 | $189.46 | -0.59% | $165.45 | $204.71 | |
| ≡ | SUI - Sun Communities Inc. | 0.02 | Buy | 25,040 | $128.63 | $3,221,000 | $119.95 | -6.75% | $105.71 | $139.98 | |
| ≡ | LRCX - Lam Research | 0.01 | 12,280 | $72.72 | $893,000 | $84.43 | 16.10% | $56.32 | $111.97 | ||
| ≡ | NTST - Netstreit Corp. | 0.01 | Buy | 114,960 | $15.85 | $1,822,000 | $15.71 | -0.88% | $13.23 | $17.19 | |
| ≡ | CCK - Crown Holdings | 0.00 | 8,570 | $89.26 | $765,000 | $98.89 | 10.79% | $70.24 | $100.17 | ||
| ≡ | INTC - Intel Corp. | 0.00 | Reduce 99.58% | 10,683 | $22.75 | $243,000 | $21.45 | -5.71% | $17.67 | $36.93 | |
| ≡ | RH - RH | 0.00 | 2,240 | $234.38 | $525,000 | $216.27 | -7.73% | $123.03 | $457.26 | ||
| ≡ | SKX - Skechers U.S.A. Inc. | 0.00 | 6,000 | $56.83 | $341,000 | $62.08 | 9.24% | $44.50 | $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 | 37.78 | |
| Health Care | 14.34 | |
| Technology | 12.69 | |
| Information Technology | 7.38 | |
| Consumer Staples | 6.23 | |
| Services | 5.09 | |
| Consumer Discretionary | 4.75 | |
| Consumer Cyclical | 2.52 | |
| Materials | 2.51 | |
| 2.27 | ||
| Industrial Goods | 1.92 | |
| Industrials | 1.08 | |
| Energy | 0.85 | |
| Real Estate | 0.61 | |
| 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