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
Stock% of portfoliioActivitySharesValueRecent Price

META - Meta platforms inc

8.717%Reduced 11.26%2.71M1.55B$572.440

COF - Capital one financial corp

8.086%Reduced 0.07%9.63M1.44B$149.730

BRK-A - Berkshire hathaway inc-cl a

6.269%Reduced 11.69%16171.12B$691180.000

AMAT - Applied materials inc

4.661%Reduced 1.75%4.11M830.98M$202.050

WFC - Wells fargo & co

4.519%Reduced 7.08%14.26M805.73M$56.490

AMZN - Amazon.com inc

4.246%Reduced 28.98%4.06M756.95M$186.330

MGM - Mgm resorts international

4.174%Add 59.83%19.04M744.21M$39.090

HUM - Humana inc

4.103%Reduced 0.08%2.31M731.53M$316.740

VTRS - Viatris inc

4.080%Add 8.88%62.65M727.33M$11.610

USB - Us bancorp

3.692%Add 1.16%14.39M658.19M$45.730

TECK - Teck resources ltd

3.338%Reduced 1.21%11.39M595.06M$52.240

GOOGL - Alphabet inc

2.849%Reduced 0.38%3.06M507.93M$165.850

CI - Cigna group

2.798%Reduced 0.43%1.44M498.83M$346.440

TXN - Texas instruments inc

2.736%Reduced 0.01%2.36M487.70M$206.570

MKL - Markel group inc.

2.548%Add 0.88%289.6K454.26M$1568.580

BK - Bank of new york mellon corp

2.163%Reduced 27.97%5.37M385.67M$71.860

OC - Owens corning

2.132%Reduced 5.38%2.15M380.10M$176.520

DGX - Quest diagnostics inc

2.089%Add 0.35%2.40M372.46M$155.250

SOLV - Solventum corp

2.062%Add 2.08%5.27M367.53M$69.720

BRK-B - Berkshire hathaway inc-cl b

1.928%Reduced 7.80%746.965K343.80M$460.260

CB - Chubb ltd

1.906%Reduced 6.25%1.18M339.82M$288.390

INTC - Intel corp

1.661%Reduced 0.15%12.62M296.16M$23.460

JPM - Jpmorgan chase & co

1.655%Reduced 24.32%1.40M295.10M$210.860

TCOM - Trip.com group ltd

1.249%Buy3.75M222.67M$59.430

AGCO - Agco corp /de

1.121%Add 50.41%2.04M199.83M$97.860

TSN - Tyson foods, inc.

1.040%Add 0.20%3.11M185.33M$59.560

COP - Conocophillips

0.831%Add 270.44%1.41M148.19M$105.280

CPNG - Coupang inc

0.818%Reduced 0.57%5.94M145.84M$24.550

IAC - Iac inc

0.816%Reduced 0.08%2.70M145.43M$53.820
Davis select u.s. equity etf
0.792%3.39M141.12M$41.680

BEKE - Ke holdings inc

0.657%Reduced 1.91%5.88M117.08M$19.910

GOOG - Alphabet inc

0.624%Reduced 1.45%665.676K111.29M$167.190

MSFT - Microsoft corp

0.623%Add 0.01%258.14K111.08M$430.300

DAR - Darling ingredients inc.

0.590%Reduced 0.22%2.83M105.22M$37.160

FITB - Fifth third bancorp

0.585%Reduced 1.72%2.44M104.34M$42.840
Davis select international etf
0.521%3.87M92.85M$24.015

PNC - Pnc financial services group inc

0.520%Reduced 1.69%501.736K92.75M$184.850
Davis select financial etf
0.442%2.13M78.73M$36.988

AXP - American express co

0.437%Reduced 20.96%287.548K77.98M$271.200
Davis select worldwide etf
0.407%1.92M72.62M$37.900

SE - Sea ltd

0.343%Reduced 0.50%649.028K61.19M$94.280

RKT - Rocket companies, inc.

0.341%Reduced 1.67%3.16M60.71M$19.190

L - Loews corp

0.268%Reduced 3.45%605.243K47.84M$79.050

BAC - Bank of america corp

0.260%Reduced 1.78%1.17M46.41M$39.680

WCC - Wesco international inc

0.241%Add 32.21%256.02K43.01M$167.980

NTB - Bank of n t butterfield & son ltd

0.221%Reduced 0.89%1.07M39.49M$36.880

RNR - Renaissancere holdings ltd

0.216%Buy141.214K38.47M$272.400

JCI - Johnson controls international plc

0.202%Add 5.47%463.669K35.99M$77.610

JD - Jd.com inc

0.195%Reduced 79.85%867.641K34.71M$40.000

PLD - Prologis inc

0.175%Add 4.20%246.846K31.17M$126.280

UNH - Unitedhealth group inc

0.168%Reduced 43.37%51.132K29.90M$584.680

ORCL - Oracle corp

0.132%Add 0.10%138.268K23.56M$170.400

CVS - Cvs health corp

0.130%Add 0.75%367.512K23.11M$62.880

SAP - Sap se

0.128%Add 0.55%99.355K22.76M$229.100

NOAH - Noah holdings ltd

0.115%Reduced 0.92%1.67M20.54M$12.330

PSA - Public storage operating co

0.111%Reduced 1.98%54.52K19.84M$363.870

YOU - Clear secure inc

0.110%Add 0.48%592.587K19.64M$33.140

SCHW - Charles schwab corp

0.109%Reduced 1.67%299.705K19.42M$64.810

CUZ - Cousins properties inc

0.103%Reduced 9.16%620.015K18.28M$29.480

VTR - Ventas, inc.

0.101%Reduced 1.55%281.23K18.04M$64.130

AMT - American tower corp

0.099%Reduced 0.17%75.94K17.66M$232.560

EQIX - Equinix inc

0.096%Add 11.99%19.328K17.16M$887.630

ARE - Alexandria real estate equities, inc.

0.095%Add 0.33%142.057K16.87M$118.750

DLR - Digital realty trust inc

0.092%Reduced 0.72%101.175K16.37M$161.830

EG - Everest group, ltd.

0.085%Reduced 4.91%38.883K15.24M$391.830

SPG - Simon property group inc

0.079%Reduced 1.83%83.58K14.13M$169.020

BRX - Brixmor property group inc

0.077%Reduced 1.88%494.49K13.78M$27.860

BABA - Alibaba group holding ltd

0.076%Reduced 24.79%127.784K13.56M$106.120

AVB - Avalonbay communities inc

0.072%Reduced 2.01%56.61K12.75M$225.250

BXP - Boston properties inc

0.069%Reduced 1.25%152.8K12.29M$80.460

EXR - Extra space storage inc

0.062%Reduced 0.16%61.495K11.08M$180.190

REXR - Rexford industrial realty, inc.

0.059%Reduced 0.17%209.25K10.53M$50.310

ESS - Essex property trust inc

0.055%Reduced 27.71%33.451K9.88M$295.420

UDR - Udr, inc.

0.050%Reduced 2.07%197.32K8.95M$45.340

MTB - M&t bank corp

0.049%Add 0.66%48.565K8.65M$178.120

REG - Regency centers corp

0.048%Reduced 1.27%119.66K8.64M$72.230

CPT - Camden property trust

0.048%Reduced 0.87%69.82K8.62M$123.530

AMH - American homes 4 rent

0.047%Reduced 1.88%218.09K8.37M$38.390

SHO - Sunstone hotel investors inc

0.047%Reduced 0.93%807.87K8.34M$10.320

EQR - Equity residential

0.042%Reduced 1.85%101.105K7.53M$74.460

EGP - Eastgroup properties inc

0.042%Buy39.66K7.41M$186.820

FRT - Federal realty investment trust

0.039%Reduced 1.30%60.52K6.96M$114.970

TRNO - Terreno realty corp

0.038%Reduced 35.48%102.237K6.83M$66.830

TFC - Truist financial corp

0.033%Add 1.72%137.238K5.87M$42.770

HPP - Hudson pacific properties inc

0.033%Reduced 0.94%1.21M5.80M$4.780

PEAK - Healthpeak properties inc

0.032%Reduced 2.08%250.166K5.72M$22.870

MAA - Mid-america apartment communities inc

0.032%Add 48.09%35.66K5.67M$158.900

STT - State street corp

0.030%Add 10.73%60.809K5.38M$88.470

HIW - Highwoods properties inc

0.030%Reduced 2.14%157.1K5.26M$33.510

CCI - Crown castle inc

0.028%Reduced 0.95%41.55K4.93M$118.630

VICI - Vici properties inc.

0.027%Reduced 0.78%146.19K4.87M$33.310

ROIC - Retail opportunity investments corp

0.023%Reduced 46.93%265.055K4.17M$15.730

CHCT - Community healthcare trust inc

0.022%Reduced 1.98%215.63K3.91M$18.150

WELL - Welltower inc

0.021%Reduced 69.18%29.74K3.81M$128.030

SUI - Sun communities inc

0.020%Reduced 2.14%26.1K3.53M$135.150

IVE - Ishares s&p 500 value etf

0.014%Reduced 46.38%12.698K2.50M$197.170

DEI - Douglas emmett inc

0.012%Reduced 1.96%124.69K2.19M$17.570

LRCX - Lam research corp

0.006%12281.00M$816.080

CCK - Crown holdings inc

0.005%8570821.692K$95.880

RH - Rh

0.004%2240749.123K$334.430

FWONA - Liberty media corp

0.004%Reduced 97.32%9590685.973K$71.530

SKX - Skechers usa inc

0.002%Reduced 19.89%6000401.52K$66.920