Chris Davis

Davis Selected Advisers

Period:  Q4, 2024
Filed Date:  Feb 07, 2025
Reported Date:  Dec 31, 2024
No. of Stocks:  100
Portfolio Value:  17.21B
Stock% of portfoliioActivitySharesValueRecent Price

COF - Capital one financial corp

9.585%Reduced 3.94%9.25M1.65B$178.320

META - Meta platforms inc

8.482%Reduced 8.19%2.49M1.46B$585.510

BRK-A - Berkshire hathaway inc-cl a

6.261%Reduced 2.16%15821.08B$680920.000

AMZN - Amazon.com inc

4.855%Reduced 6.27%3.81M835.35M$219.390

VTRS - Viatris inc

4.528%Reduced 0.12%62.57M779.04M$12.450

AMAT - Applied materials inc

4.454%Add 14.58%4.71M766.35M$162.630

MGM - Mgm resorts international

4.012%Add 4.63%19.92M690.25M$34.650

USB - Us bancorp

3.996%Reduced 0.12%14.38M687.56M$47.830

MKL - Markel group inc.

3.717%Add 27.94%370.522K639.61M$1726.230

WFC - Wells fargo & co

3.525%Reduced 39.46%8.64M606.53M$70.240

HUM - Humana inc

3.328%Reduced 2.28%2.26M572.60M$253.710

GOOGL - Alphabet inc

3.318%Reduced 1.53%3.02M570.87M$189.300

CVS - Cvs health corp

2.971%Add 2998.12%11.39M511.12M$44.890

TECK - Teck resources ltd

2.661%Reduced 0.81%11.30M457.94M$40.530

TXN - Texas instruments inc

2.561%Reduced 0.46%2.35M440.67M$187.510

CI - Cigna group

2.298%Reduced 0.56%1.43M395.38M$276.140

DGX - Quest diagnostics inc

2.102%Reduced 0.08%2.40M361.65M$150.860

SOLV - Solventum corp

2.014%Reduced 0.47%5.25M346.59M$66.060

BRK-B - Berkshire hathaway inc-cl b

1.890%Reduced 3.94%717.513K325.23M$453.280

OC - Owens corning

1.793%Reduced 15.88%1.81M308.49M$170.320

CB - Chubb ltd

1.758%Reduced 7.07%1.10M302.55M$276.300

TCOM - Trip.com group ltd

1.495%Add 0.01%3.75M257.28M$68.660

AGCO - Agco corp /de

1.082%Reduced 2.48%1.99M186.15M$93.480

TSN - Tyson foods, inc.

1.028%Reduced 0.99%3.08M176.95M$57.440

BK - Bank of new york mellon corp

0.954%Reduced 60.18%2.14M164.18M$76.830

JPM - Jpmorgan chase & co

0.916%Reduced 53.00%657.723K157.66M$239.710
Davis select u.s. equity etf
0.829%Add 0.03%3.39M142.62M$42.110

COP - Conocophillips

0.790%Reduced 2.61%1.37M135.94M$99.170

CPNG - Coupang inc

0.755%Reduced 0.48%5.91M129.94M$21.980

GOOG - Alphabet inc

0.716%Reduced 2.81%646.956K123.21M$190.440

IAC - Iac inc

0.661%Reduced 2.46%2.64M113.70M$43.140

MSFT - Microsoft corp

0.625%Reduced 1.22%254.991K107.48M$421.500

FITB - Fifth third bancorp

0.601%Add 0.35%2.44M103.34M$42.280

PNC - Pnc financial services group inc

0.562%Reduced 0.02%501.629K96.74M$192.850
Davis select international etf
0.491%Add 0.07%3.87M84.50M$21.840

AXP - American express co

0.473%Reduced 4.54%274.49K81.47M$296.790
Davis select financial etf
0.471%Add 0.04%2.13M81.10M$38.090

DAR - Darling ingredients inc.

0.466%Reduced 16.01%2.38M80.12M$33.690
Davis select worldwide etf
0.405%Add 0.10%1.92M69.64M$36.310

SE - Sea ltd

0.393%Reduced 1.70%638.014K67.69M$106.100

BEKE - Ke holdings inc

0.391%Reduced 37.97%3.65M67.19M$18.420

YMM - Full truck alliance co ltd

0.340%Buy5.40M58.43M$10.820

NTES - Netease inc

0.310%Buy597.32K53.29M$89.210

INTC - Intel corp

0.299%Reduced 79.66%2.57M51.48M$20.050

BAC - Bank of america corp

0.299%Add 0.06%1.17M51.44M$43.950

L - Loews corp

0.298%Add 0.16%606.197K51.34M$84.690

WCC - Wesco international inc

0.270%Add 0.38%256.987K46.50M$180.960

NTB - Bank of n t butterfield & son ltd

0.229%Add 0.53%1.08M39.34M$36.550

IVE - Ishares s&p 500 value etf

0.219%Add 1452.80%197.175K37.64M$190.880

RKT - Rocket companies, inc.

0.208%Add 0.23%3.17M35.70M$11.260

RNR - Renaissancere holdings ltd

0.206%Add 0.78%142.313K35.41M$248.810

JCI - Johnson controls international plc

0.185%Reduced 12.97%403.534K31.85M$78.930

UNH - Unitedhealth group inc

0.150%Reduced 0.03%51.115K25.86M$505.860

SAP - Sap se

0.139%Reduced 1.88%97.487K24.00M$246.210

ORCL - Oracle corp

0.133%Reduced 0.77%137.21K22.86M$166.640

SCHW - Charles schwab corp

0.129%Add 0.12%300.056K22.21M$74.010

NOAH - Noah holdings ltd

0.113%Reduced 0.03%1.67M19.51M$11.710

PLD - Prologis inc

0.110%Reduced 27.45%179.096K18.93M$105.700

EQIX - Equinix inc

0.105%Reduced 0.67%19.198K18.10M$942.890

AMT - American tower corp

0.095%Add 17.90%89.53K16.42M$183.410

DLR - Digital realty trust inc

0.093%Reduced 10.41%90.645K16.07M$177.330

CUZ - Cousins properties inc

0.090%Reduced 18.68%504.215K15.45M$30.640

YOU - Clear secure inc

0.090%Reduced 2.18%579.686K15.44M$26.640

PSA - Public storage operating co

0.087%Reduced 8.13%50.09K15.00M$299.440

VTR - Ventas, inc.

0.086%Reduced 10.48%251.75K14.83M$58.890

ARE - Alexandria real estate equities, inc.

0.085%Add 5.73%150.197K14.65M$97.550

EG - Everest group, ltd.

0.083%Add 0.85%39.212K14.21M$362.460

SPG - Simon property group inc

0.081%Reduced 3.42%80.72K13.90M$172.210

BRX - Brixmor property group inc

0.079%Reduced 0.65%491.27K13.68M$27.840

REXR - Rexford industrial realty, inc.

0.076%Add 62.29%339.59K13.13M$38.660

AVB - Avalonbay communities inc

0.072%Reduced 0.69%56.22K12.37M$219.970

JD - Jd.com inc

0.072%Reduced 58.99%355.833K12.34M$34.670

BXP - Boston properties inc

0.066%152.8K11.36M$74.360

SHO - Sunstone hotel investors inc

0.055%Reduced 0.65%802.62K9.50M$11.840

ESS - Essex property trust inc

0.055%Reduced 0.63%33.241K9.49M$285.440

MTB - M&t bank corp

0.054%Add 2.29%49.678K9.34M$188.010

EXR - Extra space storage inc

0.053%Reduced 0.67%61.085K9.14M$149.600

REG - Regency centers corp

0.051%Reduced 0.69%118.83K8.79M$73.930

UDR - Udr, inc.

0.049%Reduced 0.71%195.91K8.50M$43.410

AMH - American homes 4 rent

0.047%Reduced 0.65%216.67K8.11M$37.420

CPT - Camden property trust

0.047%Reduced 0.63%69.38K8.05M$116.040

EQR - Equity residential

0.042%Reduced 0.64%100.455K7.21M$71.760

EGP - Eastgroup properties inc

0.041%Add 12.05%44.44K7.13M$160.490

HPP - Hudson pacific properties inc

0.040%Add 88.04%2.28M6.91M$3.030

FRT - Federal realty investment trust

0.039%Reduced 0.74%60.07K6.72M$111.950

TFC - Truist financial corp

0.037%Add 5.93%145.379K6.31M$43.380

STT - State street corp

0.036%Add 3.79%63.111K6.19M$98.150

TRNO - Terreno realty corp

0.035%Reduced 0.74%101.477K6.00M$59.140

PEAK - Healthpeak properties inc

0.029%Reduced 0.72%248.366K5.03M$20.270

VICI - Vici properties inc.

0.025%Reduced 0.61%145.3K4.24M$29.210

CHCT - Community healthcare trust inc

0.024%215.63K4.14M$19.210

HIW - Highwoods properties inc

0.023%Reduced 17.22%130.05K3.98M$30.580

CCI - Crown castle inc

0.022%Reduced 0.70%41.26K3.74M$90.760

WELL - Welltower inc

0.022%Reduced 0.64%29.55K3.72M$126.030

DEI - Douglas emmett inc

0.013%124.69K2.31M$18.560
Lam research corp.
0.005%Buy12.28K886.984K$72.230

RH - Rh

0.005%2240881.642K$393.590

CCK - Crown holdings inc

0.004%8570708.653K$82.690

SKX - Skechers usa inc

0.002%6000403.44K$67.240