Christopher Davis - Davis Selected Advisers
| History | Stock | % of Portfolio |
Recent Activity |
Shares | Avg. Buy Price* |
Value | Current Price |
+/- Since Buy |
52 Week Low |
52 Week High |
|---|---|---|---|---|---|---|---|---|---|---|
| ☰ | COF - Capital One Financial Corp. | 7.15 | Reduce 0.87% | 8,539,736 | $82.63 | $1,557,906,471 | $203.02 | 145.71% | $174.23 | $257.54 |
| ☰ | CTRA-OLD - Coterra Energy, Inc. | 5.99 | Add 14.08% | 37,119,404 | $26.41 | $1,304,375,994 | $32.56 | 23.27% | $21.98 | $36.88 |
| ☰ | USB - U.S. Bancorp | 5.31 | Add 0.89% | 22,237,960 | $44.58 | $1,156,596,507 | $62.34 | 39.84% | $41.79 | $63.39 |
| ☰ | VTRS - Viatris Inc. | 4.85 | Add 0.04% | 78,211,191 | $13.01 | $1,056,633,206 | $16.39 | 25.99% | $8.30 | $17.40 |
| ☰ | META - Meta Platforms, Inc. | 4.52 | Reduce 1.93% | 1,719,156 | $150.74 | $983,589,944 | $656.73 | 335.67% | $519.78 | $793.65 |
| ☰ | MGM - MGM Resorts International | 4.13 | Reduce 9.41% | 24,295,338 | $37.52 | $899,170,639 | $47.24 | 25.89% | $29.19 | $51.59 |
| ☰ | GOOGL - Alphabet Inc. | 4.09 | Reduce 0.77% | 3,094,659 | $71.03 | $889,903,016 | $352.51 | 396.28% | $175.98 | $408.37 |
| ☰ | CVS - CVS Health Corp. | 4.04 | Reduce 4.08% | 12,239,666 | $49.40 | $879,053,606 | $105.90 | 114.35% | $57.05 | $106.39 |
| ☰ | TSN - Tyson Foods, Inc. | 3.85 | Add 2.05% | 13,090,689 | $57.81 | $838,721,144 | $57.92 | 0.19% | $49.30 | $68.90 |
| ☰ | MKL - Markel Group Inc. | 3.37 | Reduce 7.64% | 383,433 | $1,117.48 | $733,959,392 | $1,962.27 | 75.60% | $1,719.41 | $2,207.59 |
| ☰ | AMZN - Amazon.com, Inc. | 3.28 | Reduce 0.12% | 3,425,252 | $60.32 | $713,380,223 | $247.31 | 310.01% | $196.00 | $278.56 |
| ☰ | BRK.A - Berkshire Hathaway CL A | 3.04 | Reduce 2.12% | 923 | $141,383.76 | $662,843,220 | $744,850.00 | 426.83% | $685,150.00 | $775,000.00 |
| ☰ | WFC - Wells Fargo & Co. | 2.99 | Reduce 0.81% | 8,190,871 | $1,395,456,348.27 | $652,075,858 | $87.67 | -100.00% | $72.78 | $96.73 |
| ☰ | CI - The Cigna Group | 2.74 | Add 196.73% | 2,233,929 | $248.73 | $595,905,881 | $304.50 | 22.42% | $235.50 | $310.19 |
| ☰ | TXN - Texas Instruments Inc. | 2.54 | Reduce 0.12% | 2,849,671 | $63.84 | $553,237,789 | $298.57 | 367.72% | $150.97 | $334.03 |
| ☰ | TECK - Teck Resources Ltd. | 2.51 | Reduce 11.94% | 10,584,663 | $30.39 | $547,756,837 | $58.47 | 92.42% | $30.82 | $71.15 |
| ☰ | JBS - JBS N.V. | 2.16 | Add 121.39% | 26,244,660 | $16.36 | $471,354,100 | $11.80 | -27.88% | $11.45 | $17.27 |
| ☰ | LYB - LyondellBasell Industries N.V. | 2.07 | Buy | 5,596,588 | $80.56 | $450,862,358 | $58.32 | -27.61% | $39.52 | $83.07 |
| ☰ | SOLV - Solventum Corp. | 1.90 | Add 1.77% | 6,330,325 | $57.28 | $413,371,240 | $77.42 | 35.16% | $62.38 | $88.20 |
| ☰ | AMAT - Applied Materials, Inc. | 1.88 | Reduce 71.51% | 1,197,102 | $74.73 | $409,163,760 | $575.39 | 669.99% | $153.78 | $739.67 |
| ☰ | CB - Chubb Ltd. | 1.79 | Add 0.74% | 1,195,391 | $145.68 | $389,618,110 | $354.74 | 143.50% | $262.50 | $365.29 |
| ☰ | BRK.B - Berkshire Hathaway CL B | 1.65 | Add 1.35% | 749,846 | $231.13 | $359,336,086 | $496.85 | 114.96% | $455.19 | $516.85 |
| ☰ | UNH - UnitedHealth Group Inc. | 1.55 | Reduce 2.04% | 1,247,476 | $309.81 | $337,558,972 | $429.09 | 38.50% | $228.48 | $434.30 |
| ☰ | TCOM - Trip.com Group Ltd. | 1.50 | Add 29.72% | 6,555,112 | $58.13 | $326,379,074 | $42.36 | -27.13% | $38.04 | $78.99 |
| ☰ | DGX - Quest Diagnostics Inc. | 1.46 | Add 1.76% | 1,617,813 | $120.61 | $317,062,477 | $207.35 | 71.92% | $161.81 | $218.31 |
| ☰ | QSR - Restaurant Brands International Inc. | 1.22 | Reduce 10.49% | 3,599,127 | $66.75 | $265,976,460 | $75.57 | 13.22% | $59.14 | $81.22 |
| ☰ | COP - ConocoPhillips | 1.14 | Add 4.31% | 1,875,428 | $105.34 | $247,558,331 | $112.85 | 7.13% | $83.51 | $134.87 |
| ☰ | AGCO - AGCO Corp. | 1.11 | Add 1.85% | 2,086,643 | $112.16 | $241,781,462 | $114.08 | 1.71% | $98.75 | $143.11 |
| ☰ | YMM - Full Truck Alliance Co. Ltd. | 1.10 | Add 64.01% | 28,763,191 | $10.37 | $238,734,483 | $8.57 | -17.39% | $7.38 | $13.79 |
| ☰ | PINS - Pinterest, Inc. | 1.04 | Add 5.07% | 12,400,101 | $29.52 | $227,418,012 | $22.60 | -23.45% | $13.84 | $39.93 |
| ☰ | OC - Owens Corning | 1.04 | Add 2.66% | 2,100,935 | $82.97 | $227,364,957 | $141.11 | 70.08% | $96.16 | $159.91 |
| ☰ | GOOG - Alphabet Inc. | 0.89 | Reduce 4.69% | 677,607 | $65.66 | $194,380,010 | $350.67 | 434.07% | $180.20 | $404.23 |
| ☰ | DUSA - Davis Select U.S. Equity ETF | 0.79 | Add 0.48% | 3,400,745 | $25.49 | $172,553,800 | $57.59 | 125.94% | $44.49 | $57.76 |
| ☰ | JPM - JPMorgan Chase & Co. | 0.75 | Reduce 2.65% | 556,452 | $52.71 | $163,685,995 | $334.53 | 534.69% | $276.43 | $341.91 |
| ☰ | SE - Sea Ltd. | 0.70 | Add 323.75% | 1,849,831 | $80.12 | $153,184,692 | $110.66 | 38.11% | $77.05 | $199.30 |
| ☰ | APP - AppLovin Corp. | 0.61 | Add 35.42% | 335,810 | $354.16 | $133,654,972 | $442.85 | 25.04% | $342.11 | $745.61 |
| ☰ | FITB - Fifth Third Bancorp | 0.60 | Add 2.52% | 2,813,525 | $33.39 | $130,716,372 | $57.18 | 71.23% | $38.90 | $58.52 |
| ☰ | PNC - The PNC Financial Services Group, Inc. | 0.52 | Add 2.23% | 541,922 | $115.33 | $112,768,549 | $252.85 | 119.24% | $174.19 | $256.00 |
| ☰ | DINT - Davis Select International ETF | 0.48 | Add 0.60% | 3,915,748 | $18.86 | $105,392,349 | $28.86 | 52.98% | $24.79 | $30.48 |
| ☰ | WCC - WESCO International, Inc. | 0.48 | Add 4.53% | 381,007 | $186.00 | $104,251,891 | $330.84 | 77.87% | $194.05 | $377.35 |
| ☰ | PPLI - People Inc. | 0.44 | Reduce 4.01% | 2,413,247 | $89.89 | $96,602,764 | $45.89 | -48.95% | $29.56 | $48.32 |
| ☰ | DFNL - Davis Select Financial ETF | 0.44 | Add 0.01% | 2,130,666 | $21.84 | $95,539,059 | $50.59 | 131.60% | $41.64 | $51.68 |
| ☰ | DWLD - Davis Select Worldwide ETF | 0.39 | Add 0.95% | 1,935,585 | $21.71 | $84,797,995 | $47.02 | 116.60% | $40.07 | $49.01 |
| ☰ | RNR - RenaissanceRe Holdings Ltd. | 0.35 | Add 11.95% | 257,190 | $277.71 | $76,444,584 | $320.66 | 15.47% | $230.39 | $329.57 |
| ☰ | AXP - American Express Co. | 0.32 | Reduce 3.55% | 233,126 | $50.27 | $70,516,043 | $354.43 | 605.04% | $285.29 | $384.36 |
| ☰ | RKT - Rocket Companies, Inc. | 0.32 | Add 49.43% | 4,823,570 | $15.44 | $68,735,873 | $13.91 | -9.88% | $12.17 | $24.36 |
| ☰ | L - Loews Corp. | 0.30 | Add 2.34% | 614,097 | $36.07 | $65,548,714 | $116.50 | 222.98% | $89.11 | $119.10 |
| ☰ | BNY - The Bank of New York Mellon Cor | 0.29 | Add 0.67% | 525,228 | $67,720,583.94 | $62,307,765 | $151.27 | -100.00% | $91.65 | $155.08 |
| ☰ | BAC - Bank of America Corp. | 0.26 | Add 0.81% | 1,159,204 | $26.45 | $56,511,195 | $59.50 | 124.94% | $43.80 | $60.83 |
| ☰ | NTB - The Bank of N.T. Butterfield & Son Ltd. | 0.26 | Add 1.84% | 1,073,129 | $38.76 | $56,317,810 | $60.62 | 56.41% | $39.85 | $61.11 |
| ☰ | SAP - SAP SE | 0.25 | Add 463.33% | 317,422 | $159.52 | $54,346,905 | $159.97 | 0.28% | $148.06 | $304.44 |
| ☰ | CHYM - Chime Financial, Inc. | 0.22 | Add 2.71% | 2,539,206 | $20.28 | $47,559,328 | $20.95 | 3.33% | $15.88 | $38.67 |
| ☰ | NTES - NetEase, Inc. | 0.22 | Reduce 0.81% | 422,712 | $89.36 | $47,318,692 | $131.43 | 47.08% | $105.44 | $156.41 |
| ☰ | VALE - Vale S.A. | 0.21 | 2,931,198 | $9.96 | $46,635,360 | $14.18 | 42.37% | $8.59 | $17.94 | |
| ☰ | EG - Everest Group, Ltd. | 0.21 | Add 19.40% | 140,908 | $278.06 | $46,055,780 | $377.89 | 35.90% | $298.78 | $379.22 |
| ☰ | FISV - Fiserv, Inc. | 0.15 | Add 3.50% | 588,885 | $66.79 | $32,859,783 | $51.18 | -23.37% | $47.04 | $168.93 |
| ☰ | SCHW - The Charles Schwab Corp. | 0.13 | Add 3.08% | 310,982 | $34.55 | $29,226,088 | $102.38 | 196.31% | $83.96 | $106.76 |
| ☰ | MSFT - Microsoft Corp. | 0.13 | Add 29.09% | 78,489 | $156.99 | $29,055,340 | $390.99 | 149.05% | $349.20 | $551.05 |
| ☰ | BEKE - KE Holdings Inc. | 0.13 | 1,851,804 | $15.27 | $27,721,505 | $16.07 | 5.23% | $13.81 | $20.60 | |
| ☰ | JCI - Johnson Controls International plc | 0.12 | Reduce 7.66% | 193,880 | $49.07 | $25,389,044 | $143.93 | 193.33% | $101.50 | $151.18 |
| ☰ | PLD - Prologis, Inc. | 0.11 | Add 1.37% | 182,586 | $122.32 | $24,134,217 | $142.16 | 16.22% | $100.17 | $149.10 |
| ☰ | EQIX - Equinix, Inc. | 0.10 | Add 2.17% | 21,223 | $859.62 | $20,803,634 | $1,039.53 | 20.93% | $713.19 | $1,124.00 |
| ☰ | NVDA - NVIDIA Corp. | 0.09 | Add 2.27% | 113,556 | $163.85 | $19,804,679 | $203.53 | 24.21% | $161.80 | $236.26 |
| ☰ | STT - State Street Corp. | 0.09 | Add 5.86% | 152,200 | $100.65 | $19,262,432 | $178.17 | 77.02% | $99.42 | $183.32 |
| ☰ | BRX - Brixmor Property Group Inc. | 0.07 | Add 1.30% | 563,170 | $27.81 | $16,219,296 | $31.37 | 12.82% | $23.87 | $32.48 |
| ☰ | DLR - Digital Realty Trust, Inc. | 0.07 | Reduce 0.47% | 78,880 | $163.78 | $14,214,965 | $177.92 | 8.64% | $144.28 | $206.76 |
| ☰ | CUZ - Cousins Properties Inc. | 0.06 | Add 17.38% | 586,465 | $28.42 | $13,236,515 | $30.50 | 7.31% | $20.52 | $31.23 |
| ☰ | AVB - AvalonBay Communities, Inc. | 0.06 | Add 1.43% | 79,970 | $213.75 | $13,063,100 | $194.53 | -8.99% | $157.12 | $198.63 |
| ☰ | MTB - M&T Bank Corp. | 0.06 | Add 7.98% | 60,305 | $147.07 | $12,466,250 | $242.55 | 64.92% | $170.99 | $244.57 |
| ☰ | BXP - BXP, Inc. | 0.06 | Add 1.40% | 237,190 | $76.21 | $12,310,161 | $67.04 | -12.03% | $48.54 | $75.95 |
| ☰ | ORCL - Oracle Corp. | 0.05 | Add 1.26% | 80,414 | $55.56 | $11,830,222 | $131.54 | 136.76% | $131.35 | $341.82 |
| ☰ | DAR - Darling Ingredients Inc. | 0.05 | Reduce 93.39% | 187,905 | $63.83 | $11,622,128 | $62.03 | -2.82% | $29.15 | $66.02 |
| ☰ | PSA - Public Storage | 0.05 | Reduce 5.19% | 41,260 | $356.79 | $11,176,509 | $321.86 | -9.79% | $251.62 | $330.81 |
| ☰ | AMT - American Tower Corp. | 0.05 | Add 1.02% | 64,620 | $224.45 | $11,152,120 | $169.50 | -24.48% | $160.06 | $225.61 |
| ☰ | ADBE - Adobe Inc. | 0.05 | Buy | 45,139 | $243.10 | $10,973,207 | $230.61 | -5.14% | $190.12 | $376.16 |
| ☰ | DOC - Healthpeak Properties, Inc. | 0.05 | Add 48.00% | 645,206 | $19.30 | $10,600,735 | $21.73 | 12.57% | $15.18 | $22.13 |
| ☰ | REG - Regency Centers Corp. | 0.05 | Add 1.45% | 138,630 | $72.34 | $10,488,746 | $79.94 | 10.51% | $65.10 | $81.93 |
| ☰ | TFC - Truist Financial Corp. | 0.05 | Add 17.05% | 224,805 | $40.21 | $10,334,286 | $51.95 | 29.21% | $39.49 | $55.06 |
| ☰ | SNPS - Synopsys, Inc. | 0.05 | Add 199.40% | 25,913 | $428.88 | $10,275,383 | $433.82 | 1.15% | $376.18 | $651.73 |
| ☰ | NOAH - Noah Holdings Ltd. | 0.05 | 1,021,585 | $17.48 | $10,113,691 | $8.70 | -50.23% | $8.25 | $11.11 | |
| ☰ | EGP - EastGroup Properties, Inc. | 0.04 | Add 1.43% | 52,370 | $181.66 | $9,693,163 | $211.03 | 16.17% | $154.08 | $216.98 |
| ☰ | SPG - Simon Property Group, Inc. | 0.04 | Reduce 23.76% | 50,458 | $173.40 | $9,411,931 | $219.49 | 26.58% | $152.10 | $229.59 |
| ☰ | VTR - Ventas, Inc. | 0.04 | Reduce 0.47% | 113,870 | $64.13 | $9,312,289 | $92.06 | 43.55% | $61.25 | $94.60 |
| ☰ | CDP - COPT Defense Properties | 0.04 | Add 1.51% | 299,200 | $28.37 | $9,155,520 | $36.47 | 28.55% | $25.84 | $38.06 |
| ☰ | CPT - Camden Property Trust | 0.04 | Add 1.24% | 88,010 | $120.91 | $8,595,057 | $114.19 | -5.56% | $94.30 | $119.81 |
| ☰ | ARE - Alexandria Real Estate Equities, Inc. | 0.04 | Add 1.50% | 180,807 | $110.70 | $8,393,061 | $48.08 | -56.57% | $38.90 | $83.17 |
| ☰ | JD - JD.com, Inc. | 0.04 | Reduce 13.91% | 283,418 | $58.93 | $8,380,670 | $28.88 | -50.99% | $23.66 | $35.59 |
| ☰ | SHO - Sunstone Hotel Investors, Inc. | 0.04 | Reduce 30.47% | 889,720 | $9.75 | $8,016,377 | $11.30 | 15.87% | $8.17 | $11.98 |
| ☰ | AMH - American Homes 4 Rent | 0.04 | Reduce 0.52% | 277,170 | $37.64 | $7,738,586 | $33.80 | -10.21% | $26.95 | $35.41 |
| ☰ | TRNO - Terreno Realty Corp. | 0.03 | Reduce 3.76% | 113,507 | $65.14 | $6,971,600 | $70.28 | 7.90% | $51.23 | $70.50 |
| ☰ | REXR - Rexford Industrial Realty, Inc. | 0.03 | Reduce 39.21% | 209,610 | $44.89 | $6,860,535 | $34.75 | -22.60% | $31.48 | $42.76 |
| ☰ | ANGI - Angi Inc. | 0.03 | 948,993 | $15.26 | $6,500,602 | $6.17 | -59.57% | $4.53 | $19.42 | |
| ☰ | EQR - Equity Residential | 0.03 | Add 1.20% | 105,765 | $73.67 | $6,256,000 | $69.72 | -5.36% | $56.30 | $71.50 |
| ☰ | VICI - VICI Properties Inc. | 0.03 | Add 1.82% | 220,180 | $32.96 | $6,015,318 | $26.40 | -19.90% | $25.82 | $31.94 |
| ☰ | MAA - Mid-America Apartment Communities, Inc. | 0.03 | Reduce 19.13% | 48,020 | $158.41 | $5,864,202 | $135.89 | -14.21% | $118.84 | $148.66 |
| ☰ | O - Realty Income Corp. | 0.03 | Add 3.85% | 94,910 | $59.21 | $5,806,594 | $64.17 | 8.39% | $53.10 | $66.77 |
| ☰ | SUI - Sun Communities, Inc. | 0.03 | Add 1.38% | 43,430 | $128.01 | $5,470,443 | $120.80 | -5.63% | $111.60 | $135.36 |
| ☰ | CHCT - Community Healthcare Trust Inc. | 0.02 | Add 1.38% | 330,040 | $17.98 | $5,244,336 | $18.07 | 0.52% | $12.11 | $18.67 |
| ☰ | ESS - Essex Property Trust, Inc. | 0.02 | Add 1.51% | 16,761 | $294.29 | $4,056,162 | $297.48 | 1.08% | $233.85 | $303.35 |
| ☰ | JLL - Jones Lang LaSalle Inc. | 0.02 | Buy | 12,395 | $304.32 | $3,772,046 | $321.95 | 5.79% | $246.08 | $363.06 |
| ☰ | EXR - Extra Space Storage Inc. | 0.02 | Add 0.64% | 28,135 | $179.88 | $3,689,343 | $145.32 | -19.21% | $121.45 | $151.76 |
| ☰ | CBRE - CBRE Group, Inc. | 0.02 | Buy | 25,610 | $135.46 | $3,469,131 | $138.03 | 1.90% | $121.69 | $174.27 |
| ☰ | CCI - Crown Castle Inc. | 0.02 | Reduce 0.57% | 41,920 | $117.67 | $3,408,515 | $79.84 | -32.15% | $73.75 | $110.45 |
| ☰ | CUBE - CubeSmart | 0.02 | Add 1.47% | 92,270 | $36.06 | $3,381,696 | $40.61 | 12.62% | $33.77 | $42.05 |
| ☰ | DEI - Douglas Emmett, Inc. | 0.01 | Reduce 0.50% | 308,250 | $16.54 | $2,903,715 | $12.18 | -26.35% | $8.79 | $15.90 |
| ☰ | IVE - iShares S&P 500 Value ETF | 0.01 | Reduce 90.85% | 11,624 | $210.94 | $2,454,408 | $230.88 | 9.45% | $190.73 | $232.28 |
| ☰ | TSM - Taiwan Semiconductor | 0.01 | 7,200 | $226.49 | $2,433,240 | $421.58 | 86.14% | $221.25 | $479.00 | |
| ☰ | HPP - Hudson Pacific Properties, Inc. | 0.01 | Reduce 0.57% | 322,176 | $10.83 | $1,904,060 | $15.41 | 42.29% | $5.26 | $21.70 |
| ☰ | FRMI - Fermi Inc. | 0.01 | Buy | 305,730 | $5.84 | $1,785,463 | $6.31 | 8.05% | $4.47 | $36.99 |
| ☰ | CCK - Crown Holdings, Inc. | 0.00 | 8,570 | $74.39 | $859,143 | $109.74 | 47.52% | $88.37 | $115.83 | |
| ☰ | LRCX - Lam Research Corp. | 0.00 | Reduce 77.36% | 2,780 | $8.30 | $593,975 | $329.92 | 3,873.82% | $90.44 | $438.50 |
| ☰ | JAN - Janus Living, Inc. | 0.00 | Buy | 10,000 | $23.57 | $235,700 | $29.13 | 23.59% | $22.62 | $30.08 |
* Avg. Buy Price is an estimated cost basis: the share-weighted average of the quarter-end prices reported when this
manager first bought or later added to the position (average-cost method, reset after a full exit). 13F filings disclose only
quarter-end holdings, not actual trade prices, so this approximates — but does not exactly equal — what was paid.
Sector % analysis
Financial Services
29.86
Healthcare
16.53
Communication Services
11.84
Consumer Cyclical
10.87
Unknown
8.25
Technology
6.37
Consumer Defensive
6.07
Basic Materials
4.80
Industrials
2.75
Real Estate
1.53
Energy
1.14