13f Filing
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Super Investors Portfolio
Most Owned Stocks
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Chris Davis
Davis Selected Advisers
Period:
Q3, 2024
Filed Date:
Nov 08, 2024
Reported Date:
Sep 30, 2024
No. of Stocks:
102
Portfolio Value:
17.83B
SEC Reference
Holding
Activity
Stock
% of portfoliio
Activity
Shares
Value
Recent Price
META - Meta platforms inc
8.717%
Reduced 11.26%
2.71M
1.55B
$572.440
COF - Capital one financial corp
8.086%
Reduced 0.07%
9.63M
1.44B
$149.730
BRK-A - Berkshire hathaway inc-cl a
6.269%
Reduced 11.69%
1617
1.12B
$691180.000
AMAT - Applied materials inc
4.661%
Reduced 1.75%
4.11M
830.98M
$202.050
WFC - Wells fargo & co
4.519%
Reduced 7.08%
14.26M
805.73M
$56.490
AMZN - Amazon.com inc
4.246%
Reduced 28.98%
4.06M
756.95M
$186.330
MGM - Mgm resorts international
4.174%
Add 59.83%
19.04M
744.21M
$39.090
HUM - Humana inc
4.103%
Reduced 0.08%
2.31M
731.53M
$316.740
VTRS - Viatris inc
4.080%
Add 8.88%
62.65M
727.33M
$11.610
USB - Us bancorp
3.692%
Add 1.16%
14.39M
658.19M
$45.730
TECK - Teck resources ltd
3.338%
Reduced 1.21%
11.39M
595.06M
$52.240
GOOGL - Alphabet inc
2.849%
Reduced 0.38%
3.06M
507.93M
$165.850
CI - Cigna group
2.798%
Reduced 0.43%
1.44M
498.83M
$346.440
TXN - Texas instruments inc
2.736%
Reduced 0.01%
2.36M
487.70M
$206.570
MKL - Markel group inc.
2.548%
Add 0.88%
289.6K
454.26M
$1568.580
BK - Bank of new york mellon corp
2.163%
Reduced 27.97%
5.37M
385.67M
$71.860
OC - Owens corning
2.132%
Reduced 5.38%
2.15M
380.10M
$176.520
DGX - Quest diagnostics inc
2.089%
Add 0.35%
2.40M
372.46M
$155.250
SOLV - Solventum corp
2.062%
Add 2.08%
5.27M
367.53M
$69.720
BRK-B - Berkshire hathaway inc-cl b
1.928%
Reduced 7.80%
746.965K
343.80M
$460.260
CB - Chubb ltd
1.906%
Reduced 6.25%
1.18M
339.82M
$288.390
INTC - Intel corp
1.661%
Reduced 0.15%
12.62M
296.16M
$23.460
JPM - Jpmorgan chase & co
1.655%
Reduced 24.32%
1.40M
295.10M
$210.860
TCOM - Trip.com group ltd
1.249%
Buy
3.75M
222.67M
$59.430
AGCO - Agco corp /de
1.121%
Add 50.41%
2.04M
199.83M
$97.860
TSN - Tyson foods, inc.
1.040%
Add 0.20%
3.11M
185.33M
$59.560
COP - Conocophillips
0.831%
Add 270.44%
1.41M
148.19M
$105.280
CPNG - Coupang inc
0.818%
Reduced 0.57%
5.94M
145.84M
$24.550
IAC - Iac inc
0.816%
Reduced 0.08%
2.70M
145.43M
$53.820
Davis select u.s. equity etf
0.792%
3.39M
141.12M
$41.680
BEKE - Ke holdings inc
0.657%
Reduced 1.91%
5.88M
117.08M
$19.910
GOOG - Alphabet inc
0.624%
Reduced 1.45%
665.676K
111.29M
$167.190
MSFT - Microsoft corp
0.623%
Add 0.01%
258.14K
111.08M
$430.300
DAR - Darling ingredients inc.
0.590%
Reduced 0.22%
2.83M
105.22M
$37.160
FITB - Fifth third bancorp
0.585%
Reduced 1.72%
2.44M
104.34M
$42.840
Davis select international etf
0.521%
3.87M
92.85M
$24.015
PNC - Pnc financial services group inc
0.520%
Reduced 1.69%
501.736K
92.75M
$184.850
Davis select financial etf
0.442%
2.13M
78.73M
$36.988
AXP - American express co
0.437%
Reduced 20.96%
287.548K
77.98M
$271.200
Davis select worldwide etf
0.407%
1.92M
72.62M
$37.900
SE - Sea ltd
0.343%
Reduced 0.50%
649.028K
61.19M
$94.280
RKT - Rocket companies, inc.
0.341%
Reduced 1.67%
3.16M
60.71M
$19.190
L - Loews corp
0.268%
Reduced 3.45%
605.243K
47.84M
$79.050
BAC - Bank of america corp
0.260%
Reduced 1.78%
1.17M
46.41M
$39.680
WCC - Wesco international inc
0.241%
Add 32.21%
256.02K
43.01M
$167.980
NTB - Bank of n t butterfield & son ltd
0.221%
Reduced 0.89%
1.07M
39.49M
$36.880
RNR - Renaissancere holdings ltd
0.216%
Buy
141.214K
38.47M
$272.400
JCI - Johnson controls international plc
0.202%
Add 5.47%
463.669K
35.99M
$77.610
JD - Jd.com inc
0.195%
Reduced 79.85%
867.641K
34.71M
$40.000
PLD - Prologis inc
0.175%
Add 4.20%
246.846K
31.17M
$126.280
UNH - Unitedhealth group inc
0.168%
Reduced 43.37%
51.132K
29.90M
$584.680
ORCL - Oracle corp
0.132%
Add 0.10%
138.268K
23.56M
$170.400
CVS - Cvs health corp
0.130%
Add 0.75%
367.512K
23.11M
$62.880
SAP - Sap se
0.128%
Add 0.55%
99.355K
22.76M
$229.100
NOAH - Noah holdings ltd
0.115%
Reduced 0.92%
1.67M
20.54M
$12.330
PSA - Public storage operating co
0.111%
Reduced 1.98%
54.52K
19.84M
$363.870
YOU - Clear secure inc
0.110%
Add 0.48%
592.587K
19.64M
$33.140
SCHW - Charles schwab corp
0.109%
Reduced 1.67%
299.705K
19.42M
$64.810
CUZ - Cousins properties inc
0.103%
Reduced 9.16%
620.015K
18.28M
$29.480
VTR - Ventas, inc.
0.101%
Reduced 1.55%
281.23K
18.04M
$64.130
AMT - American tower corp
0.099%
Reduced 0.17%
75.94K
17.66M
$232.560
EQIX - Equinix inc
0.096%
Add 11.99%
19.328K
17.16M
$887.630
ARE - Alexandria real estate equities, inc.
0.095%
Add 0.33%
142.057K
16.87M
$118.750
DLR - Digital realty trust inc
0.092%
Reduced 0.72%
101.175K
16.37M
$161.830
EG - Everest group, ltd.
0.085%
Reduced 4.91%
38.883K
15.24M
$391.830
SPG - Simon property group inc
0.079%
Reduced 1.83%
83.58K
14.13M
$169.020
BRX - Brixmor property group inc
0.077%
Reduced 1.88%
494.49K
13.78M
$27.860
BABA - Alibaba group holding ltd
0.076%
Reduced 24.79%
127.784K
13.56M
$106.120
AVB - Avalonbay communities inc
0.072%
Reduced 2.01%
56.61K
12.75M
$225.250
BXP - Boston properties inc
0.069%
Reduced 1.25%
152.8K
12.29M
$80.460
EXR - Extra space storage inc
0.062%
Reduced 0.16%
61.495K
11.08M
$180.190
REXR - Rexford industrial realty, inc.
0.059%
Reduced 0.17%
209.25K
10.53M
$50.310
ESS - Essex property trust inc
0.055%
Reduced 27.71%
33.451K
9.88M
$295.420
UDR - Udr, inc.
0.050%
Reduced 2.07%
197.32K
8.95M
$45.340
MTB - M&t bank corp
0.049%
Add 0.66%
48.565K
8.65M
$178.120
REG - Regency centers corp
0.048%
Reduced 1.27%
119.66K
8.64M
$72.230
CPT - Camden property trust
0.048%
Reduced 0.87%
69.82K
8.62M
$123.530
AMH - American homes 4 rent
0.047%
Reduced 1.88%
218.09K
8.37M
$38.390
SHO - Sunstone hotel investors inc
0.047%
Reduced 0.93%
807.87K
8.34M
$10.320
EQR - Equity residential
0.042%
Reduced 1.85%
101.105K
7.53M
$74.460
EGP - Eastgroup properties inc
0.042%
Buy
39.66K
7.41M
$186.820
FRT - Federal realty investment trust
0.039%
Reduced 1.30%
60.52K
6.96M
$114.970
TRNO - Terreno realty corp
0.038%
Reduced 35.48%
102.237K
6.83M
$66.830
TFC - Truist financial corp
0.033%
Add 1.72%
137.238K
5.87M
$42.770
HPP - Hudson pacific properties inc
0.033%
Reduced 0.94%
1.21M
5.80M
$4.780
PEAK - Healthpeak properties inc
0.032%
Reduced 2.08%
250.166K
5.72M
$22.870
MAA - Mid-america apartment communities inc
0.032%
Add 48.09%
35.66K
5.67M
$158.900
STT - State street corp
0.030%
Add 10.73%
60.809K
5.38M
$88.470
HIW - Highwoods properties inc
0.030%
Reduced 2.14%
157.1K
5.26M
$33.510
CCI - Crown castle inc
0.028%
Reduced 0.95%
41.55K
4.93M
$118.630
VICI - Vici properties inc.
0.027%
Reduced 0.78%
146.19K
4.87M
$33.310
ROIC - Retail opportunity investments corp
0.023%
Reduced 46.93%
265.055K
4.17M
$15.730
CHCT - Community healthcare trust inc
0.022%
Reduced 1.98%
215.63K
3.91M
$18.150
WELL - Welltower inc
0.021%
Reduced 69.18%
29.74K
3.81M
$128.030
SUI - Sun communities inc
0.020%
Reduced 2.14%
26.1K
3.53M
$135.150
IVE - Ishares s&p 500 value etf
0.014%
Reduced 46.38%
12.698K
2.50M
$197.170
DEI - Douglas emmett inc
0.012%
Reduced 1.96%
124.69K
2.19M
$17.570
LRCX - Lam research corp
0.006%
1228
1.00M
$816.080
CCK - Crown holdings inc
0.005%
8570
821.692K
$95.880
RH - Rh
0.004%
2240
749.123K
$334.430
FWONA - Liberty media corp
0.004%
Reduced 97.32%
9590
685.973K
$71.530
SKX - Skechers usa inc
0.002%
Reduced 19.89%
6000
401.52K
$66.920