Portfolio holdings of Christopher Davis - Davis Advisors. Christopher Davis - Davis Advisors stock picks:. Stock Holdings page.
Christopher Davis - Davis Advisors
Period: Q1 2024
Portfolio date: 31 Mar 2024
No. of stocks: 98
Portfolio value: $17,841,579,000
History | Stock | % of Portfolio |
RecentActivity | Shares | ReportedPrice* | Value | Current Price |
+/-Reported Price |
52Week Low |
52Week High |
|
≡ | META - Meta Platforms Inc. | 8.38 | Reduce 22.20% | 3,078,864 | $485.58 | $1,495,035,000 | $471.90 | -2.82% | $242.89 | $531.49 | |
≡ | COF - Capital One Financial | 8.07 | Reduce 11.17% | 9,675,321 | $148.89 | $1,440,559,000 | $141.83 | -4.74% | $86.97 | $149.30 | |
≡ | WFC - Wells Fargo | 7.64 | Reduce 19.93% | 23,503,511 | $57.96 | $1,362,263,000 | $61.12 | 5.45% | $37.56 | $62.55 | |
≡ | BRK.A - Berkshire Hathaway CL A | 6.57 | Reduce 1.86% | 1,848 | $634439.94 | $1,172,445,000 | $628675.00 | -0.91% | $482500.00 | $647039.00 | |
≡ | AMZN - Amazon.com Inc. | 5.83 | Reduce 17.80% | 5,765,626 | $180.38 | $1,040,004,000 | $184.68 | 2.38% | $113.78 | $191.70 | |
≡ | AMAT - Applied Materials | 5.39 | Reduce 21.50% | 4,660,857 | $206.23 | $961,209,000 | $212.14 | 2.87% | $118.75 | $218.75 | |
≡ | HUM - Humana Inc. | 3.87 | Add 4468.39% | 1,990,129 | $346.72 | $690,018,000 | $355.97 | 2.67% | $298.61 | $528.15 | |
≡ | VTRS - Viatris Inc. | 3.85 | Reduce 8.29% | 57,465,399 | $11.94 | $686,137,000 | $10.98 | -8.04% | $8.44 | $13.49 | |
≡ | JPM - JPMorgan Chase & Co. | 3.62 | Reduce 19.17% | 3,227,669 | $200.30 | $646,502,000 | $204.84 | 2.27% | $130.93 | $205.05 | |
≡ | USB - U.S. Bancorp | 3.55 | Reduce 7.20% | 14,185,007 | $44.70 | $634,070,000 | $41.45 | -7.27% | $27.83 | $44.91 | |
≡ | BK - Bank of New York Mellon Corp. | 3.32 | Reduce 18.40% | 10,283,435 | $57.62 | $592,532,000 | $59.53 | 3.31% | $38.55 | $59.54 | |
≡ | MGM - MGM Resorts International | 3.15 | Add 15.13% | 11,895,279 | $47.21 | $561,576,000 | $41.04 | -13.07% | $34.12 | $51.35 | |
≡ | TECK - Teck Resources | 2.97 | Reduce 9.28% | 11,584,005 | $45.78 | $530,316,000 | $53.80 | 17.52% | $34.22 | $53.84 | |
≡ | CI - Cigna Group | 2.96 | Reduce 12.10% | 1,453,170 | $363.19 | $527,777,000 | $338.73 | -6.73% | $236.21 | $365.71 | |
≡ | GOOGL - Alphabet Inc. | 2.61 | Reduce 12.49% | 3,082,282 | $150.93 | $465,209,000 | $176.11 | 16.68% | $115.35 | $176.26 | |
≡ | MKL - Markel Group Inc. | 2.44 | Reduce 4.83% | 286,091 | $1521.48 | $435,282,000 | $1663.12 | 9.31% | $1295.65 | $1670.24 | |
≡ | TXN - Texas Instruments | 2.32 | Reduce 10.45% | 2,373,740 | $174.21 | $413,529,000 | $195.06 | 11.97% | $133.52 | $195.87 | |
≡ | OC - Owens Corning | 2.17 | Reduce 13.76% | 2,316,199 | $166.80 | $386,342,000 | $176.35 | 5.73% | $103.88 | $181.50 | |
≡ | BRK.B - Berkshire Hathaway CL B | 1.91 | Reduce 26.29% | 809,942 | $420.52 | $340,597,000 | $417.11 | -0.81% | $317.71 | $430.00 | |
≡ | CB - Chubb Limited | 1.83 | Reduce 9.82% | 1,262,467 | $259.13 | $327,143,000 | $274.45 | 5.91% | $181.66 | $275.41 | |
≡ | DGX - Quest Diagnostics | 1.78 | Reduce 10.70% | 2,381,163 | $133.11 | $316,957,000 | $144.31 | 8.41% | $117.60 | $144.44 | |
≡ | INTC - Intel Corp. | 1.68 | Reduce 24.84% | 6,791,218 | $44.17 | $299,968,000 | $31.85 | -27.89% | $26.20 | $50.72 | |
≡ | AXP - American Express | 0.98 | Reduce 15.18% | 766,345 | $227.69 | $174,489,000 | $242.74 | 6.61% | $140.02 | $243.54 | |
≡ | AGCO - AGCO Corp. | 0.94 | Reduce 10.28% | 1,356,659 | $123.02 | $166,896,000 | $110.02 | -10.57% | $105.51 | $139.08 | |
≡ | IAC - IAC Inc. | 0.81 | Reduce 7.12% | 2,703,237 | $53.34 | $144,191,000 | $55.17 | 3.43% | $41.39 | $69.85 | |
≡ | DUSA - Davis Select Us Equity ETF | 0.77 | Reduce 0.13% | 3,385,789 | $40.37 | $136,684,000 | $40.27 | -0.25% | $28.34 | $40.59 | |
≡ | DAR - Darling Ingredients Inc. | 0.74 | Reduce 7.44% | 2,847,011 | $46.51 | $132,414,000 | $43.44 | -6.60% | $38.97 | $71.60 | |
≡ | JD - JD.com Inc. | 0.67 | Reduce 2.34% | 4,384,782 | $27.39 | $120,099,000 | $35.27 | 28.77% | $20.24 | $40.78 | |
≡ | MSFT - Microsoft Corp. | 0.61 | Reduce 22.44% | 258,645 | $420.72 | $108,817,000 | $420.03 | -0.16% | $305.96 | $429.27 | |
≡ | CPNG - Coupang Inc. | 0.60 | Reduce 2.23% | 6,008,216 | $17.79 | $106,886,000 | $23.01 | 29.34% | $13.51 | $23.77 | |
≡ | GOOG - Alphabet Inc. CL C | 0.57 | Reduce 4.05% | 671,067 | $152.26 | $102,177,000 | $177.34 | 16.47% | $115.83 | $176.42 | |
≡ | FITB - Fifth Third Bancorp | 0.52 | Reduce 0.69% | 2,485,189 | $37.21 | $92,474,000 | $38.56 | 3.63% | $21.62 | $39.14 | |
≡ | BEKE - KE Holdings Inc. | 0.46 | Add 27.57% | 6,010,085 | $13.73 | $82,518,000 | $19.47 | 41.81% | $12.14 | $20.48 | |
≡ | PNC - PNC Financial Services | 0.45 | Reduce 0.68% | 499,320 | $161.60 | $80,690,000 | $160.46 | -0.71% | $107.20 | $162.07 | |
≡ | DINT - Davis Select International | 0.42 | Reduce 1.29% | 3,866,428 | $19.29 | $74,583,000 | $21.93 | 13.69% | $16.46 | $22.00 | |
≡ | DFNL - Davis Select Financial ETF | 0.40 | Reduce 0.45% | 2,128,485 | $33.32 | $70,919,000 | $34.28 | 2.88% | $24.56 | $34.66 | |
≡ | DWLD - Davis Select Worldwide ETF | 0.35 | Reduce 1.89% | 1,916,112 | $32.49 | $62,255,000 | $35.23 | 8.43% | $25.56 | $35.56 | |
≡ | L - Loews Corp. | 0.28 | Reduce 56.61% | 629,559 | $78.29 | $49,288,000 | $77.71 | -0.74% | $55.79 | $78.55 | |
≡ | RKT - Rocket Companies Inc. | 0.26 | Reduce 1.47% | 3,234,359 | $14.55 | $47,060,000 | $14.13 | -2.89% | $7.17 | $15.60 | |
≡ | BAC - Bank of America Corp. | 0.25 | Reduce 1.48% | 1,197,479 | $37.92 | $45,408,000 | $39.31 | 3.67% | $24.59 | $39.49 | |
≡ | UNH - United Health Group Inc. | 0.25 | Reduce 17.06% | 89,853 | $494.70 | $44,450,000 | $524.74 | 6.07% | $436.38 | $552.52 | |
≡ | NTB - Bank of N.T. Butterfield & Son Ltd | 0.19 | Reduce 37.12% | 1,085,560 | $31.99 | $34,727,000 | $35.70 | 11.60% | $23.56 | $36.08 | |
≡ | WCC - WESCO International Inc. | 0.18 | Add 1.85% | 190,822 | $171.28 | $32,684,000 | $185.10 | 8.07% | $121.72 | $194.94 | |
≡ | JCI - Johnson Controls Intl. plc | 0.16 | Reduce 15.32% | 436,724 | $65.32 | $28,527,000 | $69.01 | 5.65% | $47.30 | $69.49 | |
≡ | PLD - Prologis Inc. | 0.13 | Reduce 4.90% | 181,256 | $130.22 | $23,603,000 | $111.54 | -14.34% | $95.32 | $135.76 | |
≡ | SAP - SAP SE | 0.13 | Reduce 16.01% | 117,052 | $195.03 | $22,829,000 | $192.78 | -1.15% | $125.17 | $196.82 | |
≡ | FERG - Ferguson plc | 0.12 | Reduce 51.88% | 99,207 | $218.43 | $21,670,000 | $210.75 | -3.52% | $139.76 | $224.86 | |
≡ | FWONA - Liberty Media Corp Formula One Series A | 0.12 | Reduce 24.46% | 368,843 | $58.74 | $21,666,000 | $66.08 | 12.50% | $55.08 | $69.48 | |
≡ | SCHW - Charles Schwab Corp. | 0.12 | Reduce 1.44% | 307,029 | $72.34 | $22,210,000 | $78.73 | 8.83% | $48.09 | $79.22 | |
≡ | ARE - Alexandria RE Equities Inc. | 0.10 | Reduce 1.61% | 141,657 | $128.91 | $18,261,000 | $124.21 | -3.65% | $88.92 | $132.74 | |
≡ | ORCL - Oracle Corp. | 0.10 | Reduce 22.35% | 141,313 | $125.61 | $17,750,000 | $123.53 | -1.66% | $95.91 | $132.35 | |
≡ | CUZ - Cousins Properties | 0.09 | Reduce 1.61% | 682,895 | $24.04 | $16,417,000 | $23.80 | -1.00% | $16.93 | $24.62 | |
≡ | EG - Everest Group Ltd | 0.09 | Reduce 1.80% | 41,209 | $397.51 | $16,381,000 | $393.09 | -1.11% | $331.08 | $415.18 | |
≡ | HOLI - Hollysys Automation Technologies Ltd | 0.09 | Reduce 87.53% | 654,467 | $25.58 | $16,741,000 | $22.71 | -11.22% | $15.60 | $27.26 | |
≡ | MBC - Masterbrand Inc | 0.09 | Reduce 56.97% | 860,746 | $18.74 | $16,130,000 | $16.29 | -13.07% | $10.13 | $19.07 | |
≡ | PSA - Public Storage | 0.09 | Reduce 3.36% | 52,660 | $290.07 | $15,275,000 | $288.72 | -0.47% | $228.28 | $309.04 | |
≡ | SPG - Simon Property Group Inc. | 0.09 | Reduce 3.30% | 107,610 | $156.49 | $16,840,000 | $148.84 | -4.89% | $94.29 | $157.82 | |
≡ | BRX - Brixmor Property Group Inc. | 0.08 | Reduce 13.47% | 615,590 | $23.45 | $14,436,000 | $22.54 | -3.88% | $18.49 | $23.90 | |
≡ | CVS - CVS Health Corp. | 0.08 | Reduce 16.31% | 172,743 | $79.76 | $13,778,000 | $57.67 | -27.70% | $53.70 | $81.71 | |
≡ | DLR - Digital Realty Trust Inc. | 0.08 | Reduce 1.62% | 101,965 | $144.04 | $14,687,000 | $143.80 | -0.17% | $83.05 | $152.87 | |
≡ | EQIX - Equinix Inc. | 0.08 | Reduce 3.25% | 17,268 | $825.34 | $14,252,000 | $800.15 | -3.05% | $652.94 | $914.93 | |
≡ | AMT - American Tower Corp. | 0.07 | Add 14.59% | 66,680 | $197.59 | $13,175,000 | $194.46 | -1.58% | $150.48 | $217.15 | |
≡ | AVB - AvalonBay Communities | 0.07 | Reduce 10.67% | 66,120 | $185.56 | $12,269,000 | $198.93 | 7.21% | $157.56 | $200.71 | |
≡ | BABA - Alibaba Group Holdings | 0.07 | Add 0.04% | 182,192 | $72.36 | $13,183,000 | $88.56 | 22.39% | $66.63 | $101.14 | |
≡ | CARR - Carrier Global Corp. | 0.07 | Reduce 55.37% | 229,695 | $58.13 | $13,352,000 | $65.24 | 12.23% | $39.92 | $66.32 | |
≡ | VTR - Ventas Inc. | 0.07 | Reduce 1.61% | 285,910 | $43.54 | $12,449,000 | $48.90 | 12.31% | $38.58 | $50.08 | |
≡ | WELL - Welltower Inc. | 0.07 | Reduce 3.26% | 129,970 | $93.44 | $12,144,000 | $101.28 | 8.39% | $70.54 | $101.88 | |
≡ | YOU - Clear Secure Inc. | 0.07 | Reduce 9.33% | 588,888 | $21.27 | $12,526,000 | $17.28 | -18.76% | $14.57 | $26.37 | |
≡ | BXP - Boston Properties | 0.06 | Reduce 1.61% | 154,810 | $65.31 | $10,111,000 | $63.17 | -3.28% | $43.89 | $71.79 | |
≡ | ESS - Essex Property Trust | 0.06 | Reduce 16.93% | 46,311 | $244.80 | $11,337,000 | $266.16 | 8.73% | $196.41 | $269.23 | |
≡ | REXR - Rexford Industrial Realty Inc. | 0.06 | Add 31.60% | 209,610 | $50.30 | $10,543,000 | $46.35 | -7.85% | $40.93 | $57.14 | |
≡ | TRNO - Terreno Realty Corp. | 0.06 | Reduce 20.67% | 158,617 | $66.40 | $10,532,000 | $58.10 | -12.50% | $49.70 | $66.63 | |
≡ | AMH - American Homes 4 Rent | 0.05 | Reduce 3.42% | 245,470 | $36.78 | $9,028,000 | $36.78 | 0.00% | $30.95 | $37.49 | |
≡ | EQR - Equity Residential | 0.05 | Reduce 3.60% | 139,705 | $63.11 | $8,817,000 | $67.12 | 6.35% | $51.46 | $68.55 | |
≡ | NOAH - Noah Holdings Ltd | 0.05 | Reduce 2.00% | 758,528 | $11.43 | $8,670,000 | $15.09 | 32.02% | $9.90 | $16.91 | |
≡ | SHO - Sunstone Hotel Investors Inc. | 0.05 | Reduce 3.53% | 816,380 | $11.14 | $9,094,000 | $10.43 | -6.37% | $8.44 | $11.52 | |
≡ | CPT - Camden Property Trust | 0.04 | Add 57.01% | 70,480 | $98.40 | $6,935,000 | $106.51 | 8.24% | $81.09 | $110.49 | |
≡ | FRT - Federal Realty Inv. Trust | 0.04 | Reduce 1.48% | 61,360 | $102.12 | $6,266,000 | $102.29 | 0.17% | $81.61 | $105.98 | |
≡ | MTB - M&T Bank Corp. | 0.04 | Reduce 2.30% | 48,247 | $145.44 | $7,017,000 | $153.85 | 5.78% | $106.43 | $156.65 | |
≡ | REG - Regency Centers Corp. | 0.04 | Reduce 1.26% | 121,340 | $60.56 | $7,348,000 | $60.88 | 0.53% | $50.84 | $67.73 | |
≡ | ROIC - Retail Opportunity Investments Corp. | 0.04 | Reduce 1.56% | 563,845 | $12.82 | $7,228,000 | $12.76 | -0.47% | $10.63 | $14.46 | |
≡ | SUI - Sun Communities Inc. | 0.04 | Reduce 1.30% | 48,740 | $128.58 | $6,267,000 | $122.35 | -4.85% | $101.26 | $138.40 | |
≡ | UDR - UDR Inc. | 0.04 | Reduce 1.53% | 201,630 | $37.41 | $7,543,000 | $39.54 | 5.69% | $30.27 | $42.54 | |
≡ | BIDU - Baidu Inc. | 0.03 | Add 2.11% | 47,337 | $105.29 | $4,984,000 | $110.56 | 5.01% | $94.25 | $156.98 | |
≡ | CHCT - Community Healthcare Trust Inc. | 0.03 | Reduce 1.32% | 220,150 | $26.55 | $5,845,000 | $24.23 | -8.74% | $23.64 | $34.40 | |
≡ | DOC - Healthpeak Properties Inc. | 0.03 | Reduce 9.31% | 255,746 | $18.75 | $4,795,000 | $19.91 | 6.19% | $14.72 | $21.31 | |
≡ | EXR - Extra Space Storage Inc. | 0.03 | Reduce 3.22% | 39,945 | $147.00 | $5,872,000 | $151.89 | 3.33% | $98.97 | $163.18 | |
≡ | SLG - SL Green Realty Corp. | 0.03 | Reduce 1.36% | 84,220 | $55.13 | $4,643,000 | $53.00 | -3.86% | $19.34 | $57.34 | |
≡ | TFC - Truist Financial Corp. | 0.03 | Reduce 6.56% | 134,912 | $38.98 | $5,259,000 | $39.97 | 2.54% | $25.39 | $40.51 | |
≡ | CCI - Crown Castle International Corp. | 0.02 | Reduce 1.32% | 41,990 | $105.83 | $4,444,000 | $102.85 | -2.82% | $82.40 | $116.22 | |
≡ | DEI - Douglas Emmett Inc. | 0.02 | Reduce 1.31% | 256,700 | $13.87 | $3,560,000 | $14.19 | 2.31% | $10.38 | $15.69 | |
≡ | HIW - Highwoods Properties | 0.02 | Reduce 1.21% | 160,530 | $26.18 | $4,203,000 | $26.31 | 0.50% | $16.25 | $28.45 | |
≡ | HPP - Hudson Pacific Properties Inc. | 0.02 | Reduce 0.82% | 687,953 | $6.45 | $4,437,000 | $5.35 | -17.05% | $4.01 | $9.78 | |
≡ | STT - State Street Corp. | 0.02 | Reduce 0.64% | 54,917 | $77.32 | $4,246,000 | $78.04 | 0.93% | $61.67 | $79.18 | |
≡ | VICI - VICI Properties Inc. | 0.02 | Reduce 3.11% | 147,470 | $29.79 | $4,393,000 | $30.38 | 1.98% | $25.90 | $32.21 | |
≡ | LRCX - Lam Research | 0.01 | 1,228 | $971.50 | $1,193,000 | $912.19 | -6.10% | $548.80 | $1005.23 | ||
≡ | RH - RH | 0.00 | 2,240 | $348.21 | $780,000 | $278.51 | -20.02% | $207.26 | $406.38 | ||
≡ | SKX - Skechers U.S.A. Inc. | 0.00 | Reduce 39.60% | 7,490 | $61.28 | $459,000 | $68.43 | 11.67% | $45.58 | $69.80 |
* 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 | 43.44 | |
Health Care | 12.71 | |
Technology | 12.70 | |
Information Technology | 10.11 | |
Consumer Discretionary | 6.80 | |
Services | 3.45 | |
Industrial Goods | 3.03 | |
Materials | 2.97 | |
1.94 | ||
Industrials | 1.10 | |
Real Estate | 0.95 | |
Consumer Cyclical | 0.69 | |
Consumer Staples | 0.08 |
Articles & Commentaries
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
01 Sep 2015 Clipper Fund 2015 Semi-Annual Report