13f Filing
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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
All
Buy
Sell
Stock
Activity
Share Change
% Change to protfolio
Q3 2024
AGCO - Agco corp /de
Add 50.41%
2041981
0.375
ARE - Alexandria real estate equities, inc.
Add 0.33%
142057
0.095
YOU - Clear secure inc
Add 0.48%
592587
0.048
COP - Conocophillips
Add 270.44%
1407562
0.587
CVS - Cvs health corp
Add 0.75%
367512
0.009
EGP - Eastgroup properties inc
Buy
39660
0.042
EQIX - Equinix inc
Add 11.99%
19328
0.096
JCI - Johnson controls international plc
Add 5.47%
463669
0.038
MTB - M&t bank corp
Add 0.66%
48565
0.008
MKL - Markel group inc.
Add 0.88%
289600
0.011
MGM - Mgm resorts international
Add 59.83%
19038296
1.205
MSFT - Microsoft corp
Add 0.01%
258140
-0.024
MAA - Mid-america apartment communities inc
Add 48.09%
35660
0.032
ORCL - Oracle corp
Add 0.10%
138268
0.023
PLD - Prologis inc
Add 4.20%
246846
0.175
DGX - Quest diagnostics inc
Add 0.35%
2399103
0.254
RNR - Renaissancere holdings ltd
Buy
141214
0.216
SAP - Sap se
Add 0.55%
99355
0.016
SOLV - Solventum corp
Add 2.08%
5271513
0.530
STT - State street corp
Add 10.73%
60809
0.007
TCOM - Trip.com group ltd
Buy
3746822
1.249
TFC - Truist financial corp
Add 1.72%
137238
0.004
TSN - Tyson foods, inc.
Add 0.20%
3111577
0.044
USB - Us bancorp
Add 1.16%
14392993
0.523
VTRS - Viatris inc
Add 8.88%
62647266
0.649
WCC - Wesco international inc
Add 32.21%
256020
0.069
Q2 2024
AGCO - Agco corp /de
Add 0.07%
1357633
-0.198
GOOG - Alphabet inc
Add 0.65%
675447
0.126
AMT - American tower corp
Add 14.08%
76070
-0.077
BRK-B - Berkshire hathaway inc-cl b
Add 0.03%
810163
-0.064
YOU - Clear secure inc
Add 0.15%
589764
-0.009
COP - Conocophillips
Buy
379971
0.252
CCK - Crown holdings inc
Buy
8570
0.004
CVS - Cvs health corp
Add 111.17%
364782
0.045
EXR - Extra space storage inc
Add 54.20%
61595
-0.034
HPP - Hudson pacific properties inc
Add 77.99%
1224493
-0.026
HUM - Humana inc
Add 16.14%
2311362
1.009
IAC - Iac inc
Add 0.04%
2704207
-0.102
INTC - Intel corp
Add 86.16%
12642316
0.532
IVE - Ishares s&p 500 value etf
Buy
23681
0.025
JCI - Johnson controls international plc
Add 0.67%
439642
0.004
MKL - Markel group inc.
Add 0.34%
287061
0.099
MGM - Mgm resorts international
Add 0.14%
11911559
-0.187
MAA - Mid-america apartment communities inc
Buy
24080
0.000
NOAH - Noah holdings ltd
Add 121.70%
1681650
0.044
PNC - Pnc financial services group inc
Add 2.21%
510360
-0.008
PLD - Prologis inc
Add 30.69%
236886
-0.137
PSA - Public storage operating co
Add 5.62%
55620
-0.089
DGX - Quest diagnostics inc
Add 0.41%
2390828
0.060
SE - Sea ltd
Buy
652316
0.271
SOLV - Solventum corp
Buy
5163955
1.586
TSN - Tyson foods, inc.
Buy
3105330
1.031
USB - Us bancorp
Add 0.31%
14228444
-0.402
UNH - Unitedhealth group inc
Add 0.49%
90293
0.009
VTRS - Viatris inc
Add 0.12%
57535953
-0.433
WCC - Wesco international inc
Add 1.48%
193646
-0.012
Q1 2024
BABA - Alibaba group holding ltd
Add 0.04%
182192
-0.005
AMT - American tower corp
Add 14.59%
66680
0.003
BIDU - Baidu inc
Add 2.11%
47337
-0.003
CPT - Camden property trust
Add 57.01%
70480
0.014
HUM - Humana inc
Add 4468.39%
1990129
3.756
BEKE - Ke holdings inc
Add 27.57%
6010085
0.034
MGM - Mgm resorts international
Add 15.13%
11895279
0.560
REXR - Rexford industrial realty, inc.
Add 31.60%
209610
0.009
WCC - Wesco international inc
Add 1.85%
190822
0.001
Q4 2023
AGCO - Agco corp /de
Buy
1512163
1.037
ARE - Alexandria real estate equities, inc.
Add 20.58%
143977
0.036
AMT - American tower corp
Add 29.95%
58190
0.029
BIDU - Baidu inc
Add 0.53%
46357
-0.004
BXP - Boston properties inc
Add 0.29%
157340
0.010
BRX - Brixmor property group inc
Add 0.30%
711430
0.010
CARR - Carrier global corp
Add 0.24%
514650
0.007
CHCT - Community healthcare trust inc
Add 36.54%
223100
0.006
CUZ - Cousins properties inc
Add 0.23%
694055
0.016
CCI - Crown castle inc
Add 25.44%
42550
0.010
CVS - Cvs health corp
Add 0.87%
206414
0.011
Davis select financial etf
Add 1.22%
2138178
0.046
Davis select international etf
Add 0.61%
3916775
0.017
Davis select u.s. equity etf
Add 1.73%
3390041
0.081
Davis select worldwide etf
Add 0.61%
1953004
0.025
DLR - Digital realty trust inc
Add 0.24%
103645
0.008
EQR - Equity residential
Add 0.25%
144915
0.002
FRT - Federal realty investment trust
Add 14.91%
62280
0.009
FITB - Fifth third bancorp
Add 0.20%
2502465
0.130
IVE - Ishares s&p 500 value etf
Add 713.10%
139545
0.122
JCI - Johnson controls international plc
Add 1.23%
515723
0.015
BEKE - Ke holdings inc
Add 34.50%
4711272
0.124
FWONA - Liberty media corp
Buy
488300
0.160
FWONK - Liberty media corp
Buy
257802
0.092
MTB - M&t bank corp
Add 1.40%
49385
0.003
MKL - Markel group inc.
Add 14.69%
300604
0.231
MGM - Mgm resorts international
Add 4.94%
10332109
0.563
PNC - Pnc financial services group inc
Add 17.59%
502758
0.143
DGX - Quest diagnostics inc
Add 59.89%
2666564
0.929
REXR - Rexford industrial realty, inc.
Add 10.54%
159280
0.010
SHO - Sunstone hotel investors inc
Add 0.35%
846280
0.007
TRNO - Terreno realty corp
Add 0.26%
199937
0.007
VTR - Ventas, inc.
Add 15.60%
290590
0.022
WCC - Wesco international inc
Add 40.33%
187354
0.076