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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
StockActivityShare Change% Change to protfolio
Q3 2024

BABA - Alibaba group holding ltd

Reduced 24.79%12778424.792

GOOGL - Alphabet inc

Reduced 0.38%30626070.384

GOOG - Alphabet inc

Reduced 1.45%6656761.447

AMZN - Amazon.com inc

Reduced 28.98%406241528.983

AXP - American express co

Reduced 20.96%28754820.961

AMH - American homes 4 rent

Reduced 1.88%2180901.881

AMT - American tower corp

Reduced 0.17%759400.171

AMAT - Applied materials inc

Reduced 1.75%41127671.748

AVB - Avalonbay communities inc

Reduced 2.01%566102.008

BAC - Bank of america corp

Reduced 1.78%11696871.779

NTB - Bank of n t butterfield & son ltd

Reduced 0.89%10707120.891

BK - Bank of new york mellon corp

Reduced 27.97%536697527.969

BRK-A - Berkshire hathaway inc-cl a

Reduced 11.69%161711.688

BRK-B - Berkshire hathaway inc-cl b

Reduced 7.80%7469657.801

BRX - Brixmor property group inc

Reduced 1.88%4944901.883

BXP - Boston properties inc

Reduced 1.25%1528001.247

CPT - Camden property trust

Reduced 0.87%698200.866

COF - Capital one financial corp

Reduced 0.07%96284000.074

SCHW - Charles schwab corp

Reduced 1.67%2997051.668

CB - Chubb ltd

Reduced 6.25%11783366.246

CI - Cigna group

Reduced 0.43%14398710.433

CHCT - Community healthcare trust inc

Reduced 1.98%2156301.982

CPNG - Coupang inc

Reduced 0.57%59406780.572

CUZ - Cousins properties inc

Reduced 9.16%6200159.159

CCI - Crown castle inc

Reduced 0.95%415500.954

DAR - Darling ingredients inc.

Reduced 0.22%28315710.217

DLR - Digital realty trust inc

Reduced 0.72%1011750.716

DEI - Douglas emmett inc

Reduced 1.96%1246901.958

EQR - Equity residential

Reduced 1.85%1011051.854

ESS - Essex property trust inc

Reduced 27.71%3345127.706

EG - Everest group, ltd.

Reduced 4.91%388834.906

EXR - Extra space storage inc

Reduced 0.16%614950.162

FRT - Federal realty investment trust

Reduced 1.30%605201.305

FITB - Fifth third bancorp

Reduced 1.72%24355361.717

PEAK - Healthpeak properties inc

Reduced 2.08%2501662.078

HIW - Highwoods properties inc

Reduced 2.14%1571002.137

HPP - Hudson pacific properties inc

Reduced 0.94%12130230.937

HUM - Humana inc

Reduced 0.08%23095570.078

IAC - Iac inc

Reduced 0.08%27021420.076

INTC - Intel corp

Reduced 0.15%126239290.145

IVE - Ishares s&p 500 value etf

Reduced 46.38%1269846.379

JD - Jd.com inc

Reduced 79.85%86764179.845

JPM - Jpmorgan chase & co

Reduced 24.32%139952824.323

BEKE - Ke holdings inc

Reduced 1.91%58805281.913

FWONA - Liberty media corp

Reduced 97.32%959097.320

L - Loews corp

Reduced 3.45%6052433.448

META - Meta platforms inc

Reduced 11.26%271488611.264

NOAH - Noah holdings ltd

Reduced 0.92%16662490.916

OC - Owens corning

Reduced 5.38%21532955.380

PNC - Pnc financial services group inc

Reduced 1.69%5017361.690

PSA - Public storage operating co

Reduced 1.98%545201.978

REG - Regency centers corp

Reduced 1.27%1196601.271

ROIC - Retail opportunity investments corp

Reduced 46.93%26505546.931

REXR - Rexford industrial realty, inc.

Reduced 0.17%2092500.172

RKT - Rocket companies, inc.

Reduced 1.67%31637591.674

SE - Sea ltd

Reduced 0.50%6490280.504

SPG - Simon property group inc

Reduced 1.83%835801.832

SKX - Skechers usa inc

Reduced 19.89%600019.893

SUI - Sun communities inc

Reduced 2.14%261002.137

SHO - Sunstone hotel investors inc

Reduced 0.93%8078700.934

TECK - Teck resources ltd

Reduced 1.21%113909111.212

TRNO - Terreno realty corp

Reduced 35.48%10223735.484

TXN - Texas instruments inc

Reduced 0.01%23609620.014

UDR - Udr, inc.

Reduced 2.07%1973202.070

UNH - Unitedhealth group inc

Reduced 43.37%5113243.371

VTR - Ventas, inc.

Reduced 1.55%2812301.551

VICI - Vici properties inc.

Reduced 0.78%1461900.781

WFC - Wells fargo & co

Reduced 7.08%142632277.081

WELL - Welltower inc

Reduced 69.18%2974069.181

BIDU - Baidu inc

Sold 100%468410.024

HOLI - Hollysys automation technologies ltd

Sold 100%2207610.028

MBC - Masterbrand inc

Sold 100%8235060.070
Q2 2024

ARE - Alexandria real estate equities, inc.

Reduced 0.05%1415870.049

BABA - Alibaba group holding ltd

Reduced 6.74%1699086.742

GOOGL - Alphabet inc

Reduced 0.25%30744250.255

AMZN - Amazon.com inc

Reduced 0.79%57203440.785

AXP - American express co

Reduced 52.53%36380352.528

AMH - American homes 4 rent

Reduced 9.45%2222709.451

AMAT - Applied materials inc

Reduced 10.19%418592410.190

AVB - Avalonbay communities inc

Reduced 12.63%5777012.629

BIDU - Baidu inc

Reduced 1.05%468411.048

BAC - Bank of america corp

Reduced 0.55%11908690.552

NTB - Bank of n t butterfield & son ltd

Reduced 0.48%10803400.481

BK - Bank of new york mellon corp

Reduced 27.54%745090827.545

BRK-A - Berkshire hathaway inc-cl a

Reduced 0.92%18310.920

BXP - Boston properties inc

Reduced 0.05%1547300.052

BRX - Brixmor property group inc

Reduced 18.13%50398018.131

CPT - Camden property trust

Reduced 0.07%704300.071

COF - Capital one financial corp

Reduced 0.41%96354960.412

SCHW - Charles schwab corp

Reduced 0.73%3047890.730

CB - Chubb ltd

Reduced 0.45%12568400.446

CI - Cigna group

Reduced 0.48%14461290.485

CHCT - Community healthcare trust inc

Reduced 0.07%2199900.073

CPNG - Coupang inc

Reduced 0.56%59748420.555

CUZ - Cousins properties inc

Reduced 0.05%6825250.054

CCI - Crown castle inc

Reduced 0.10%419500.095

DAR - Darling ingredients inc.

Reduced 0.33%28377180.326

DLR - Digital realty trust inc

Reduced 0.06%1019050.059

DEI - Douglas emmett inc

Reduced 50.46%12718050.456

EQIX - Equinix inc

Reduced 0.06%172580.058

EQR - Equity residential

Reduced 26.26%10301526.262

ESS - Essex property trust inc

Reduced 0.09%462710.086

EG - Everest group, ltd.

Reduced 0.78%408890.777

FRT - Federal realty investment trust

Reduced 0.07%613200.065

FITB - Fifth third bancorp

Reduced 0.29%24780790.286

PEAK - Healthpeak properties inc

Reduced 0.11%2554760.106

HOLI - Hollysys automation technologies ltd

Reduced 66.27%22076166.269

JD - Jd.com inc

Reduced 1.82%43049121.822

JPM - Jpmorgan chase & co

Reduced 42.70%184935342.703

BEKE - Ke holdings inc

Reduced 0.25%59952300.247

FWONA - Liberty media corp

Reduced 2.98%3578612.977

L - Loews corp

Reduced 0.43%6268590.429

MBC - Masterbrand inc

Reduced 4.33%8235064.326

META - Meta platforms inc

Reduced 0.63%30595170.628

MSFT - Microsoft corp

Reduced 0.20%2581220.202

ORCL - Oracle corp

Reduced 2.25%1381322.251

OC - Owens corning

Reduced 1.75%22757291.747

REG - Regency centers corp

Reduced 0.12%1212000.115

ROIC - Retail opportunity investments corp

Reduced 11.42%49945511.420

RKT - Rocket companies, inc.

Reduced 0.52%32176090.518

SAP - Sap se

Reduced 15.59%9880715.587

SPG - Simon property group inc

Reduced 20.88%8514020.881

SUI - Sun communities inc

Reduced 45.28%2667045.281

SHO - Sunstone hotel investors inc

Reduced 0.11%8154900.109

TECK - Teck resources ltd

Reduced 0.46%115306600.461

TRNO - Terreno realty corp

Reduced 0.09%1584670.095

TXN - Texas instruments inc

Reduced 0.52%23612940.524

UDR - Udr, inc.

Reduced 0.07%2014900.069

VTR - Ventas, inc.

Reduced 0.09%2856600.087

VICI - Vici properties inc.

Reduced 0.09%1473400.088

WFC - Wells fargo & co

Reduced 34.69%1535012634.690

WELL - Welltower inc

Reduced 25.75%9650025.752

CARR - Carrier global corp

Sold 100%2296950.075

FERG - Ferguson plc

Sold 100%992070.121

SLG - Sl green realty corp

Sold 100%842200.026
Q1 2024

AGCO - Agco corp /de

Reduced 10.28%135665910.284

ARE - Alexandria real estate equities, inc.

Reduced 1.61%1416571.611

GOOGL - Alphabet inc

Reduced 12.49%308228212.486

GOOG - Alphabet inc

Reduced 4.05%6710674.050

AMZN - Amazon.com inc

Reduced 17.80%576562617.797

AXP - American express co

Reduced 15.18%76634515.180

AMH - American homes 4 rent

Reduced 3.42%2454703.419

AMAT - Applied materials inc

Reduced 21.50%466085721.498

AVB - Avalonbay communities inc

Reduced 10.67%6612010.673

BAC - Bank of america corp

Reduced 1.48%11974791.478

NTB - Bank of n t butterfield & son ltd

Reduced 37.12%108556037.123

BK - Bank of new york mellon corp

Reduced 18.40%1028343518.401

BRK-A - Berkshire hathaway inc-cl a

Reduced 1.86%18481.859

BRK-B - Berkshire hathaway inc-cl b

Reduced 26.29%80994226.291

BXP - Boston properties inc

Reduced 1.61%1548101.608

BRX - Brixmor property group inc

Reduced 13.47%61559013.471

COF - Capital one financial corp

Reduced 11.17%967532111.167

CARR - Carrier global corp

Reduced 55.37%22969555.369

SCHW - Charles schwab corp

Reduced 1.44%3070291.443

CB - Chubb ltd

Reduced 9.82%12624679.816

CI - Cigna group

Reduced 12.10%145317012.104

YOU - Clear secure inc

Reduced 9.33%5888889.334

CHCT - Community healthcare trust inc

Reduced 1.32%2201501.322

CPNG - Coupang inc

Reduced 2.23%60082162.227

CUZ - Cousins properties inc

Reduced 1.61%6828951.608

CCI - Crown castle inc

Reduced 1.32%419901.316

CVS - Cvs health corp

Reduced 16.31%17274316.312

DAR - Darling ingredients inc.

Reduced 7.44%28470117.439
Davis select financial etf
Reduced 0.45%21284850.453
Davis select international etf
Reduced 1.29%38664281.285
Davis select u.s. equity etf
Reduced 0.13%33857890.125
Davis select worldwide etf
Reduced 1.89%19161121.889

DLR - Digital realty trust inc

Reduced 1.62%1019651.621

DEI - Douglas emmett inc

Reduced 1.31%2567001.307

EQIX - Equinix inc

Reduced 3.25%172683.250

EQR - Equity residential

Reduced 3.60%1397053.595

ESS - Essex property trust inc

Reduced 16.93%4631116.932

EG - Everest group, ltd.

Reduced 1.80%412091.797

EXR - Extra space storage inc

Reduced 3.22%399453.222

FRT - Federal realty investment trust

Reduced 1.48%613601.477

FERG - Ferguson plc

Reduced 51.88%9920751.881

FITB - Fifth third bancorp

Reduced 0.69%24851890.690

PEAK - Healthpeak properties inc

Reduced 9.31%2557469.309

HIW - Highwoods properties inc

Reduced 1.21%1605301.206

HOLI - Hollysys automation technologies ltd

Reduced 87.53%65446787.530

HPP - Hudson pacific properties inc

Reduced 0.82%6879530.820

IAC - Iac inc

Reduced 7.12%27032377.120

INTC - Intel corp

Reduced 24.84%679121824.841

JD - Jd.com inc

Reduced 2.34%43847822.344

JCI - Johnson controls international plc

Reduced 15.32%43672415.318

JPM - Jpmorgan chase & co

Reduced 19.17%322766919.172

FWONA - Liberty media corp

Reduced 24.46%36884324.464

L - Loews corp

Reduced 56.61%62955956.609

MTB - M&t bank corp

Reduced 2.30%482472.304

MKL - Markel group inc.

Reduced 4.83%2860914.828

MBC - Masterbrand inc

Reduced 56.97%86074656.971

META - Meta platforms inc

Reduced 22.20%307886422.205

MSFT - Microsoft corp

Reduced 22.44%25864522.440

NOAH - Noah holdings ltd

Reduced 2.00%7585281.998

ORCL - Oracle corp

Reduced 22.35%14131322.349

OC - Owens corning

Reduced 13.76%231619913.762

PNC - Pnc financial services group inc

Reduced 0.68%4993200.684

PLD - Prologis inc

Reduced 4.90%1812564.900

PSA - Public storage operating co

Reduced 3.36%526603.358

DGX - Quest diagnostics inc

Reduced 10.70%238116310.703

REG - Regency centers corp

Reduced 1.26%1213401.261

ROIC - Retail opportunity investments corp

Reduced 1.56%5638451.556

RKT - Rocket companies, inc.

Reduced 1.47%32343591.468

SAP - Sap se

Reduced 16.01%11705216.012

SPG - Simon property group inc

Reduced 3.30%1076103.298

SKX - Skechers usa inc

Reduced 39.60%749039.597

SLG - Sl green realty corp

Reduced 1.36%842201.359

STT - State street corp

Reduced 0.64%549170.644

SUI - Sun communities inc

Reduced 1.30%487401.296

SHO - Sunstone hotel investors inc

Reduced 3.53%8163803.533

TECK - Teck resources ltd

Reduced 9.28%115840059.284

TRNO - Terreno realty corp

Reduced 20.67%15861720.667

TXN - Texas instruments inc

Reduced 10.45%237374010.450

TFC - Truist financial corp

Reduced 6.56%1349126.555

USB - Us bancorp

Reduced 7.20%141850077.205

UDR - Udr, inc.

Reduced 1.53%2016301.529

UNH - Unitedhealth group inc

Reduced 17.06%8985317.057

VTR - Ventas, inc.

Reduced 1.61%2859101.611

VTRS - Viatris inc

Reduced 8.29%574653998.293

VICI - Vici properties inc.

Reduced 3.11%1474703.108

WFC - Wells fargo & co

Reduced 19.93%2350351119.934

WELL - Welltower inc

Reduced 3.26%1299703.260

CUBE - Cubesmart

Sold 100%720400.019

ETN - Eaton corporation plc

Sold 100%1454400.198

IVE - Ishares s&p 500 value etf

Sold 100%1395450.137

FWONK - Liberty media corp

Sold 100%2578020.092

LTRPA - Liberty tripadvisor holdings inc

Sold 100%2370840.001
Q4 2023

BABA - Alibaba group holding ltd

Reduced 0.82%1821140.822

GOOGL - Alphabet inc

Reduced 1.29%35220431.294

GOOG - Alphabet inc

Reduced 1.80%6993921.795

AMZN - Amazon.com inc

Reduced 5.61%70139175.614

AXP - American express co

Reduced 3.09%9034913.090

AMH - American homes 4 rent

Reduced 4.18%2541604.185

AMAT - Applied materials inc

Reduced 12.81%593724512.814

AVB - Avalonbay communities inc

Reduced 8.66%740208.662

BAC - Bank of america corp

Reduced 56.07%121544356.073

NTB - Bank of n t butterfield & son ltd

Reduced 46.13%172647846.126

BK - Bank of new york mellon corp

Reduced 3.03%126023753.032

BRK-A - Berkshire hathaway inc-cl a

Reduced 4.71%18834.706

BRK-B - Berkshire hathaway inc-cl b

Reduced 1.49%10988431.487

CPT - Camden property trust

Reduced 23.08%4489023.081

COF - Capital one financial corp

Reduced 1.78%108916191.781

SCHW - Charles schwab corp

Reduced 3.34%3115233.337

CB - Chubb ltd

Reduced 3.69%13998863.692

CI - Cigna group

Reduced 2.77%16532832.775

YOU - Clear secure inc

Reduced 2.18%6495132.180

CPNG - Coupang inc

Reduced 4.21%61450934.210

CUBE - Cubesmart

Reduced 26.01%7204026.014

DAR - Darling ingredients inc.

Reduced 1.07%30758121.072

DEI - Douglas emmett inc

Reduced 49.30%26010049.296

ETN - Eaton corporation plc

Reduced 0.61%1454400.611

EQIX - Equinix inc

Reduced 5.66%178485.656

ESS - Essex property trust inc

Reduced 2.52%557512.518

EG - Everest group, ltd.

Reduced 3.88%419633.876

EXR - Extra space storage inc

Reduced 16.41%4127516.405

FERG - Ferguson plc

Reduced 13.30%20617013.301

PEAK - Healthpeak properties inc

Reduced 25.89%28199625.891

HOLI - Hollysys automation technologies ltd

Reduced 2.23%52482402.233

HUM - Humana inc

Reduced 0.00%435630.002

IAC - Iac inc

Reduced 1.70%29104551.704

INTC - Intel corp

Reduced 3.73%90357593.726

JD - Jd.com inc

Reduced 5.86%44900365.859

JPM - Jpmorgan chase & co

Reduced 3.48%39932343.479

LTRPA - Liberty tripadvisor holdings inc

Reduced 4.84%2370844.841

L - Loews corp

Reduced 4.26%14508934.256

MBC - Masterbrand inc

Reduced 11.97%200038511.969

META - Meta platforms inc

Reduced 19.05%395765219.048

MSFT - Microsoft corp

Reduced 0.88%3334760.880

NOAH - Noah holdings ltd

Reduced 1.58%7739931.576

ORCL - Oracle corp

Reduced 2.65%1819852.653

OC - Owens corning

Reduced 27.11%268580827.108

PLD - Prologis inc

Reduced 9.32%1905969.325

PSA - Public storage operating co

Reduced 5.73%544905.727

ROIC - Retail opportunity investments corp

Reduced 4.57%5727554.572

RKT - Rocket companies, inc.

Reduced 3.75%32825633.754

SAP - Sap se

Reduced 1.10%1393671.096

SPG - Simon property group inc

Reduced 13.15%11128013.151

STT - State street corp

Reduced 1.16%552731.155

TECK - Teck resources ltd

Reduced 0.82%127694910.821

TXN - Texas instruments inc

Reduced 2.63%26507372.633

TFC - Truist financial corp

Reduced 1.70%1443761.695

UDR - Udr, inc.

Reduced 18.19%20476018.191

USB - Us bancorp

Reduced 0.35%152863710.354

UNH - Unitedhealth group inc

Reduced 4.71%1083314.709

VTRS - Viatris inc

Reduced 2.19%626617282.189

WFC - Wells fargo & co

Reduced 3.16%293549913.161

WELL - Welltower inc

Reduced 12.01%13435012.011

IQ - Iqiyi inc

Sold 100%2542360.008
Liberty formula one, series a
Sold 100%5148770.183
Liberty formula one, series c
Sold 100%2652300.104

NTST - Netstreit corp

Sold 100%1607800.016