Chris Davis Reduced Holdings in Q3 2024

Davis Selected Advisers

  • $17.4 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
AMZN
Amazon Com Inc

Consumer Cyclical
-1.66M
- 28.98%
$161.02 - $200.0 $267M - $332M
4.06M $757M
AMAT
Applied Materials Inc

Technology
-73.2K
- 1.75%
$174.88 - $254.97 $12.8M - $18.7M
4.11M $831M
HUM
Humana Inc

Healthcare
-1.81K
- 0.08%
$310.25 - $404.52 $560K - $730K
2.31M $732M
WFC
Wells Fargo & Company

Financial Services
-1.09M
- 7.08%
$51.58 - $60.97 $56.1M - $66.3M
14.3M $805M
INTC
Intel Corp

Technology
-18.4K
- 0.15%
$18.9 - $34.87 $348K - $641K
12.6M $296M
JPM
Jpmorgan Chase & CO

Financial Services
-450K
- 24.32%
$194.9 - $224.8 $87.7M - $101M
1.4M $295M
JD
Jd.Com, Inc.

Consumer Cyclical
-3.44M
- 79.85%
$24.95 - $40.01 $85.8M - $138M
868K $34.7M
BK
Bank Of New York Mellon Corp

Financial Services
-2.08M
- 27.97%
$59.54 - $72.17 $124M - $150M
5.37M $386M
GOOGL
Alphabet Inc.

Communication Services
-11.8K
- 0.38%
$148.65 - $191.18 $1.76M - $2.26M
3.06M $508M
UNH
Unitedhealth Group Inc

Healthcare
-39.2K
- 43.37%
$488.01 - $604.18 $19.1M - $23.7M
51.1K $29.9M
GOOG
Alphabet Inc.

Communication Services
-9.77K
- 1.45%
$149.54 - $192.66 $1.46M - $1.88M
666K $111M
AXP
American Express CO

Financial Services
-76.3K
- 20.96%
$225.92 - $271.17 $17.2M - $20.7M
288K $78M
WELL
Welltower Inc.

Real Estate
-66.8K
- 69.18%
$104.0 - $129.74 $6.94M - $8.66M
29.7K $3.81M
BRK-A
Berkshire Hathaway Inc

Financial Services
-214
- 11.69%
$610460.0 - $715910.0 $131M - $153M
1.62K $1.12B
ESS
Essex Property Trust, Inc.

Real Estate
-12.8K
- 27.71%
$272.82 - $272.82 $3.5M - $3.5M
33.5K $9.13M
SCHW
Schwab Charles Corp

Financial Services
-5.08K
- 1.67%
$61.74 - $76.08 $314K - $387K
300K $19.4M
TRNO
Terreno Realty Corp

Real Estate
-56.2K
- 35.48%
$59.43 - $71.02 $3.34M - $3.99M
102K $6.83M
ROIC
Retail Opportunity Investments Corp

Real Estate
-234K
- 46.93%
$12.29 - $15.98 $2.88M - $3.75M
265K $4.17M
IVE
Ishares S&P 500 Value ETF

ETFs
-11K
- 46.38%
$181.06 - $197.17 $1.99M - $2.17M
12.7K $2.5M
CHCT
Community Healthcare Trust Inc

Real Estate
-4.36K
- 1.98%
$15.86 - $27.51 $69.1K - $120K
216K $3.91M
BAC
Bank Of America Corp

Financial Services
-21.2K
- 1.78%
$36.65 - $44.13 $776K - $935K
1.17M $46.4M
RE
Everest Re Group LTD

Financial Services
-2.01K
- 4.91%
N/A
38.9K $14.4M
BRX
Brixmor Property Group Inc.

Real Estate
-9.49K
- 1.88%
$22.73 - $22.73 $216K - $216K
494K $11.2M
SHO
Sunstone Hotel Investors, Inc.

Real Estate
-7.62K
- 0.93%
$10.15 - $10.15 $77.3K - $77.3K
808K $8.2M
SKX
Skechers Usa Inc

Consumer Cyclical
-1.49K
- 19.89%
$59.45 - $70.15 $88.6K - $105K
6K $401K
PEAK
Healthpeak Properties, Inc.

Real Estate
-5.31K
- 2.08%
N/A
250K $4.75M
HPP
Hudson Pacific Properties, Inc.

Real Estate
-11.5K
- 0.94%
$4.4 - $6.01 $50.5K - $68.9K
1.21M $5.8M
Liberty Formula One, Series A
-348K
- 97.32%
N/A
9.59K $0
TXN
Texas Instruments Inc

Technology
-332
- 0.01%
$194.6 - $194.6 $64.6K - $64.6K
2.36M $459M
AMH
American Homes 4 Rent

Real Estate
-4.18K
- 1.88%
$34.87 - $41.14 $146K - $172K
218K $8.37M
SUI
Sun Communities Inc

Real Estate
-570
- 2.14%
$117.46 - $147.6 $67K - $84.1K
26.1K $3.53M
EQR
Equity Residential

Real Estate
-1.91K
- 1.85%
$67.19 - $78.09 $128K - $149K
101K $7.53M
DEI
Douglas Emmett Inc

Real Estate
-2.49K
- 1.96%
$13.22 - $17.58 $32.9K - $43.8K
125K $2.19M
VICI
Vici Properties Inc.

Real Estate
-1.15K
- 0.78%
$27.64 - $34.08 $31.8K - $39.2K
146K $4.87M
UDR
Udr, Inc.

Real Estate
-4.17K
- 2.07%
$39.96 - $47.13 $167K - $197K
197K $8.95M
FRT
Federal Realty Investment Trust

Real Estate
-800
- 1.3%
$100.42 - $117.38 $80.3K - $93.9K
60.5K $6.96M
AVB
Avalonbay Communities Inc

Real Estate
-1.16K
- 2.01%
$200.95 - $234.65 $233K - $272K
56.6K $12.8M
CCI
Crown Castle International Corp

Real Estate
-400
- 0.95%
$95.29 - $120.24 $38.1K - $48.1K
41.6K $4.93M
DLR
Digital Realty Trust, Inc.

Real Estate
-730
- 0.72%
$144.47 - $162.98 $105K - $119K
101K $16.4M
DAR
Darling Ingredients Inc.

Consumer Defensive
-6.15K
- 0.22%
$33.99 - $41.78 $209K - $257K
2.83M $105M
CPT
Camden Property Trust

Real Estate
-610
- 0.87%
$107.5 - $126.88 $65.6K - $77.4K
69.8K $8.62M
L
Loews Corp

Financial Services
-21.6K
- 3.45%
$73.76 - $81.96 $1.59M - $1.77M
605K $47.8M
HIW
Highwoods Properties, Inc.

Real Estate
-3.43K
- 2.14%
$25.97 - $33.6 $89.1K - $115K
157K $5.26M
REG
Regency Centers Corp

Real Estate
-1.54K
- 1.27%
$61.64 - $75.18 $94.9K - $116K
120K $8.64M
REXR
Rexford Industrial Realty, Inc.

Real Estate
-360
- 0.17%
$44.45 - $52.25 $16K - $18.8K
209K $10.5M
SPG
Simon Property Group Inc

Real Estate
-1.56K
- 1.83%
$146.09 - $170.11 $228K - $265K
83.6K $14.1M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-42.1K
- 24.79%
$72.18 - $107.33 $3.04M - $4.52M
128K $13.6M
EXR
Extra Space Storage Inc.

Real Estate
-100
- 0.16%
$151.92 - $183.06 $15.2K - $18.3K
61.5K $11.1M
NTB
Bank Of N.T. Butterfield & Son LTD

Financial Services
-9.63K
- 0.89%
$34.14 - $40.2 $329K - $387K
1.07M $39.5M
Activity Summary
Buys All Purchases 26 New Holdings 3 Increased Positions 23 Sells All Sells 69 Reductions 69 Sold out 0 Options Calls 0 Puts 0
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