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
StockActivityShare Change% Change to protfolio
Q3 2024

AGCO - Agco corp /de

Add 50.41%20419810.375

YOU - Clear secure inc

Add 0.48%5925870.048

COP - Conocophillips

Add 270.44%14075620.587

CVS - Cvs health corp

Add 0.75%3675120.009

EQIX - Equinix inc

Add 11.99%193280.096

MTB - M&t bank corp

Add 0.66%485650.008

MKL - Markel group inc.

Add 0.88%2896000.011

MGM - Mgm resorts international

Add 59.83%190382961.205

MSFT - Microsoft corp

Add 0.01%258140-0.024

ORCL - Oracle corp

Add 0.10%1382680.023

PLD - Prologis inc

Add 4.20%2468460.175

DGX - Quest diagnostics inc

Add 0.35%23991030.254

SAP - Sap se

Add 0.55%993550.016

SOLV - Solventum corp

Add 2.08%52715130.530

STT - State street corp

Add 10.73%608090.007

TFC - Truist financial corp

Add 1.72%1372380.004

TSN - Tyson foods, inc.

Add 0.20%31115770.044

USB - Us bancorp

Add 1.16%143929930.523

VTRS - Viatris inc

Add 8.88%626472660.649

WCC - Wesco international inc

Add 32.21%2560200.069
Q2 2024

AGCO - Agco corp /de

Add 0.07%1357633-0.198

GOOG - Alphabet inc

Add 0.65%6754470.126

AMT - American tower corp

Add 14.08%76070-0.077

YOU - Clear secure inc

Add 0.15%589764-0.009

COP - Conocophillips

Buy3799710.252

CVS - Cvs health corp

Add 111.17%3647820.045

EXR - Extra space storage inc

Add 54.20%61595-0.034

HUM - Humana inc

Add 16.14%23113621.009

IAC - Iac inc

Add 0.04%2704207-0.102

INTC - Intel corp

Add 86.16%126423160.532

MKL - Markel group inc.

Add 0.34%2870610.099

MGM - Mgm resorts international

Add 0.14%11911559-0.187

NOAH - Noah holdings ltd

Add 121.70%16816500.044

PLD - Prologis inc

Add 30.69%236886-0.137

DGX - Quest diagnostics inc

Add 0.41%23908280.060

SE - Sea ltd

Buy6523160.271

SOLV - Solventum corp

Buy51639551.586

USB - Us bancorp

Add 0.31%14228444-0.402

UNH - Unitedhealth group inc

Add 0.49%902930.009

VTRS - Viatris inc

Add 0.12%57535953-0.433

WCC - Wesco international inc

Add 1.48%193646-0.012
Q1 2024

AMT - American tower corp

Add 14.59%666800.003

BIDU - Baidu inc

Add 2.11%47337-0.003

CPT - Camden property trust

Add 57.01%704800.014

HUM - Humana inc

Add 4468.39%19901293.756

BEKE - Ke holdings inc

Add 27.57%60100850.034

MGM - Mgm resorts international

Add 15.13%118952790.560

WCC - Wesco international inc

Add 1.85%1908220.001
Q4 2023

AGCO - Agco corp /de

Buy15121631.037

AMT - American tower corp

Add 29.95%581900.029

BIDU - Baidu inc

Add 0.53%46357-0.004

BXP - Boston properties inc

Add 0.29%1573400.010

CARR - Carrier global corp

Add 0.24%5146500.007

CUZ - Cousins properties inc

Add 0.23%6940550.016

CCI - Crown castle inc

Add 25.44%425500.010

CVS - Cvs health corp

Add 0.87%2064140.011
Davis select financial etf
Add 1.22%21381780.046
Davis select international etf
Add 0.61%39167750.017
Davis select u.s. equity etf
Add 1.73%33900410.081
Davis select worldwide etf
Add 0.61%19530040.025

DLR - Digital realty trust inc

Add 0.24%1036450.008

EQR - Equity residential

Add 0.25%1449150.002

FITB - Fifth third bancorp

Add 0.20%25024650.130

IVE - Ishares s&p 500 value etf

Add 713.10%1395450.122

BEKE - Ke holdings inc

Add 34.50%47112720.124

MTB - M&t bank corp

Add 1.40%493850.003

MKL - Markel group inc.

Add 14.69%3006040.231

MGM - Mgm resorts international

Add 4.94%103321090.563

DGX - Quest diagnostics inc

Add 59.89%26665640.929

TRNO - Terreno realty corp

Add 0.26%1999370.007

VTR - Ventas, inc.

Add 15.60%2905900.022

WCC - Wesco international inc

Add 40.33%1873540.076