Chris Davis Reduced Holdings in Q2 2024

Davis Selected Advisers

  • $17.2 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
WFC
Wells Fargo & Company

Financial Services
-8.15M
- 34.69%
$56.41 - $62.34 $460M - $508M
15.4M $912M
JPM
Jpmorgan Chase & CO

Financial Services
-1.38M
- 42.7%
$180.08 - $204.79 $248M - $282M
1.85M $374M
BK
Bank Of New York Mellon Corp

Financial Services
-2.83M
- 27.54%
$54.0 - $60.74 $153M - $172M
7.45M $446M
COF
Capital One Financial Corp

Financial Services
-39.8K
- 0.41%
$133.7 - $148.87 $5.32M - $5.93M
9.64M $1.33B
AXP
American Express CO

Financial Services
-403K
- 52.53%
$217.5 - $243.08 $87.6M - $97.8M
364K $84.2M
BRK-A
Berkshire Hathaway Inc

Financial Services
-17
- 0.92%
$598160.0 - $634030.0 $10.2M - $10.8M
1.83K $1.12B
CI
Cigna Corp

Healthcare
-7.04K
- 0.48%
$330.57 - $364.08 $2.33M - $2.56M
1.45M $478M
DAR
Darling Ingredients Inc.

Consumer Defensive
-9.29K
- 0.33%
$34.5 - $47.78 $321K - $444K
2.84M $104M
HOLI
Hollysys Automation Technologies, Ltd.

Industrials
-434K
- 66.27%
$20.87 - $25.74 $9.05M - $11.2M
221K $4.78M
JD
Jd.Com, Inc.

Consumer Cyclical
-79.9K
- 1.82%
$25.06 - $35.27 $2M - $2.82M
4.3M $111M
SPG
Simon Property Group Inc

Real Estate
-22.5K
- 20.88%
$140.18 - $153.78 $3.15M - $3.46M
85.1K $12.9M
SUI
Sun Communities Inc

Real Estate
-22.1K
- 45.28%
$111.32 - $128.2 $2.46M - $2.83M
26.7K $3.21M
RKT
Rocket Companies, Inc.

Financial Services
-16.8K
- 0.52%
$11.38 - $14.89 $191K - $249K
3.22M $44.1M
SAP
Sap Se

Technology
-18.2K
- 15.59%
$175.77 - $201.71 $3.21M - $3.68M
98.8K $19.9M
BRX
Brixmor Property Group Inc.

Real Estate
-112K
- 18.13%
$21.02 - $23.09 $2.35M - $2.58M
504K $11.6M
L
Loews Corp

Financial Services
-2.7K
- 0.43%
$73.14 - $77.98 $197K - $211K
627K $46.9M
WELL
Welltower Inc.

Real Estate
-33.5K
- 25.75%
$88.31 - $105.01 $2.96M - $3.51M
96.5K $10.1M
FITB
Fifth Third Bancorp

Financial Services
-7.11K
- 0.29%
$34.09 - $38.98 $242K - $277K
2.48M $90.4M
DEI
Douglas Emmett Inc

Real Estate
-130K
- 50.46%
$12.76 - $14.97 $1.65M - $1.94M
127K $1.69M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
-70
- 0.05%
$113.56 - $129.6 $7.95K - $9.07K
142K $16.6M
EQR
Equity Residential

Real Estate
-36.7K
- 26.26%
$59.68 - $69.34 $2.19M - $2.54M
103K $7.14M
EQIX
Equinix Inc

Real Estate
-10
- 0.06%
$692.71 - $809.68 $6.93K - $8.1K
17.3K $13.1M
TRNO
Terreno Realty Corp

Real Estate
-150
- 0.09%
$54.1 - $65.4 $8.12K - $9.81K
158K $9.38M
ROIC
Retail Opportunity Investments Corp

Real Estate
-64.4K
- 11.42%
$11.96 - $12.81 $770K - $825K
499K $6.21M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-12.3K
- 6.74%
$68.82 - $88.54 $845K - $1.09M
170K $12.2M
BIDU
Baidu, Inc.

Communication Services
-496
- 1.05%
$86.48 - $113.41 $42.9K - $56.3K
46.8K $4.05M
AMH
American Homes 4 Rent

Real Estate
-23.2K
- 9.45%
$34.66 - $37.16 $804K - $862K
222K $8.26M
CHCT
Community Healthcare Trust Inc

Real Estate
-160
- 0.07%
$22.43 - $26.74 $3.59K - $4.28K
220K $5.15M
CUZ
Cousins Properties Inc

Real Estate
-370
- 0.05%
$21.74 - $24.06 $8.04K - $8.9K
683K $15.8M
BXP
Boston Properties Inc

Real Estate
-80
- 0.05%
$57.17 - $65.3 $4.57K - $5.22K
155K $9.53M
SHO
Sunstone Hotel Investors, Inc.

Real Estate
-890
- 0.11%
$9.96 - $11.09 $8.86K - $9.87K
815K $8.53M
CCI
Crown Castle International Corp

Real Estate
-40
- 0.1%
$93.05 - $104.26 $3.72K - $4.17K
42K $4.1M
AVB
Avalonbay Communities Inc

Real Estate
-8.35K
- 12.63%
$178.98 - $206.89 $1.49M - $1.73M
57.8K $12M
VICI
Vici Properties Inc.

Real Estate
-130
- 0.09%
$27.15 - $30.51 $3.53K - $3.97K
147K $4.22M
RE
Everest Re Group LTD

Financial Services
-320
- 0.78%
N/A
40.9K $15.2M
FRT
Federal Realty Investment Trust

Real Estate
-40
- 0.07%
$96.43 - $104.91 $3.86K - $4.2K
61.3K $6.19M
Liberty Formula One, Series A
-11K
- 2.98%
N/A
358K $0
Masterbrand, Inc.
-37.2K
- 4.33%
N/A
824K $0
PEAK
Healthpeak Properties, Inc.

Real Estate
-270
- 0.11%
$17.82 - $19.34 $4.81K - $5.22K
255K $4.85M
REG
Regency Centers Corp

Real Estate
-140
- 0.12%
$56.98 - $62.26 $7.98K - $8.72K
121K $7.54M
SCHW
Schwab Charles Corp

Financial Services
-2.24K
- 0.73%
$70.03 - $78.9 $157K - $177K
305K $22.5M
UDR
Udr, Inc.

Real Estate
-140
- 0.07%
$35.27 - $41.16 $4.94K - $5.76K
201K $8.29M
CPT
Camden Property Trust

Real Estate
-50
- 0.07%
$95.05 - $111.1 $4.75K - $5.56K
70.4K $7.68M
DLR
Digital Realty Trust, Inc.

Real Estate
-60
- 0.06%
$135.75 - $152.05 $8.15K - $9.12K
102K $15.5M
ESS
Essex Property Trust, Inc.

Real Estate
-40
- 0.09%
$232.65 - $284.59 $9.31K - $11.4K
46.3K $12.6M
ORCL
Oracle Corp

Technology
-3.18K
- 2.25%
$113.75 - $144.64 $362K - $460K
138K $19.5M
BAC
Bank Of America Corp

Financial Services
-6.61K
- 0.55%
$34.68 - $40.02 $229K - $265K
1.19M $47.4M
VTR
Ventas, Inc.

Real Estate
-250
- 0.09%
$41.68 - $51.26 $10.4K - $12.8K
286K $14.6M
BEKE
Ke Holdings Inc.

Real Estate
-14.9K
- 0.25%
$12.58 - $19.47 $187K - $289K
6M $84.8M
Activity Summary
Buys All Purchases 30 New Holdings 7 Increased Positions 23 Sells All Sells 60 Reductions 60 Sold out 0 Options Calls 0 Puts 0
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