Chris Davis Closed Holding Positions

Davis Selected Advisers

  • $17.4 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MF
Missfresh LTD

Consumer Defensive
Q2 2022 Filed on Aug 11, 2022
6,172,251
$0.16 - $1.58 $988K - $9.75M
DIDIY
Di Di Global Inc.

Technology
Q2 2022 Filed on Aug 11, 2022
46,147,871
$1.44 - $3.4 $66.5M - $157M
VNO
Vornado Realty Trust

Real Estate
Q2 2022 Filed on Aug 11, 2022
105,270
$27.86 - $45.32 $2.93M - $4.77M
Fang Holdings Ltd., Class A, Adr
Q2 2022 Filed on Aug 11, 2022
75,977
N/A
LBTYK
Liberty Global PLC

Communication Services
Q2 2022 Filed on Aug 11, 2022
838,034
$22.09 - $26.39 $18.5M - $22.1M
VRM
Vroom, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
7,227,158
$1.07 - $2.83 $7.73M - $20.5M
ACC
American Campus Communities Inc

Real Estate
Q2 2022 Filed on Aug 11, 2022
380,075
$55.79 - $65.15 $21.2M - $24.8M
Y
Alleghany Corp

Financial Services
Q2 2022 Filed on Aug 11, 2022
75,902
$829.85 - $854.82 $63M - $64.9M
Federal Realty Investment Trust
Q1 2022 Filed on May 12, 2022
88,350
N/A
QUOT
Quotient Technology Inc.

Communication Services
Q1 2022 Filed on May 12, 2022
3,628,578
$5.56 - $7.65 $20.2M - $27.8M
Sl Green Realty Corp.
Q1 2022 Filed on May 12, 2022
52,492
N/A
Cyrus One Inc.
Q1 2022 Filed on May 12, 2022
36,920
N/A
KMX
Carmax Inc

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
3,760
$96.48 - $127.01 $363K - $478K
Coresite Realty Corp.
Q4 2021 Filed on Feb 11, 2022
47,455
N/A
RHP
Ryman Hospitality Properties, Inc.

Real Estate
Q4 2021 Filed on Feb 11, 2022
37,480
$74.38 - $95.22 $2.79M - $3.57M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
3,080
$358.15 - $413.86 $1.1M - $1.27M
New Oriental Education & Tech Adr
Q3 2021 Filed on Nov 12, 2021
106,357,379
N/A
SIX
Six Flags Entertainment Corp

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
39,830
$36.35 - $45.36 $1.45M - $1.81M
Sl Green Realty Corp.
Q2 2021 Filed on Aug 13, 2021
71,002
N/A
Iac/Inter Active Corp.
Q2 2021 Filed on Aug 13, 2021
2,190,683
N/A
APTV
Aptiv PLC

Consumer Cyclical
Q1 2021 Filed on May 13, 2021
183,656
$127.96 - $156.99 $23.5M - $28.8M
OTIS
Otis Worldwide Corp

Industrials
Q1 2021 Filed on May 13, 2021
12,579
$62.24 - $69.91 $783K - $879K
QRVO
Qorvo, Inc.

Technology
Q1 2021 Filed on May 13, 2021
413,685
$162.9 - $186.03 $67.4M - $77M
YRD
Yiren Digital Ltd.

Financial Services
Q1 2021 Filed on May 13, 2021
1,585,583
$3.11 - $6.46 $4.93M - $10.2M
ADNT
Adient PLC

Consumer Cyclical
Q4 2020 Filed on Feb 12, 2021
1,337,027
$19.41 - $37.35 $26M - $49.9M
HPQ
Hp Inc

Technology
Q4 2020 Filed on Feb 12, 2021
20,830
$17.35 - $24.59 $361K - $512K
Hd Supply Holdings, Inc.
Q4 2020 Filed on Feb 12, 2021
156,108
N/A
Slack Technologies, Inc., Class A
Q4 2020 Filed on Feb 12, 2021
27,900
N/A
GS
Goldman Sachs Group Inc

Financial Services
Q4 2020 Filed on Feb 12, 2021
80,266
$189.04 - $263.71 $15.2M - $21.2M
Xilinx, Inc.
Q4 2020 Filed on Feb 12, 2021
5,685
N/A
BKNG
Booking Holdings Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 12, 2021
129
$1604.13 - $2227.27 $207K - $287K
EA
Electronic Arts Inc.

Communication Services
Q3 2020 Filed on Nov 12, 2020
2,960
$124.3 - $146.95 $368K - $435K
PPG
Ppg Industries Inc

Basic Materials
Q3 2020 Filed on Nov 12, 2020
5,470
$105.08 - $130.21 $575K - $712K
Jernigan Capital, Inc.
Q3 2020 Filed on Nov 12, 2020
477,750
N/A
DD
Du Pont De Nemours, Inc.

Basic Materials
Q3 2020 Filed on Nov 12, 2020
4,000
$50.91 - $60.77 $204K - $243K
MHK
Mohawk Industries Inc

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
62,175
$70.47 - $103.38 $4.38M - $6.43M
AXTA
Axalta Coating Systems Ltd.

Basic Materials
Q3 2020 Filed on Nov 12, 2020
20,310
$21.63 - $24.69 $439K - $501K
FDX
Fedex Corp

Industrials
Q3 2020 Filed on Nov 12, 2020
2,790
$155.48 - $254.44 $434K - $710K
58.Com Inc., Class A, Adr
Q3 2020 Filed on Nov 12, 2020
1,821,925
N/A
OVV
Ovintiv Inc.

Energy
Q2 2020 Filed on Aug 12, 2020
7,458,309
$2.66 - $11.9 $19.8M - $88.8M
Raytheon Co.
Q2 2020 Filed on Aug 12, 2020
1,040,096
N/A
CTRA
Coterra Energy Inc.

Energy
Q2 2020 Filed on Aug 12, 2020
880,221
$16.57 - $22.37 $14.6M - $19.7M
Apache Corp.
Q2 2020 Filed on Aug 12, 2020
20,789,074
N/A
LILAK
Liberty Latin Amer LTD Cl C (B

Communication Services
Q2 2020 Filed on Aug 12, 2020
820,670
$8.47 - $11.68 $6.95M - $9.59M
EXPE
Expedia Group, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 12, 2020
85,682
$47.86 - $93.99 $4.1M - $8.05M
United Technologies Corp.
Q2 2020 Filed on Aug 12, 2020
8,732,839
N/A
Gci Liberty, Inc., Class A
Q2 2020 Filed on Aug 12, 2020
361,210
N/A
Altus Midstream Co., Class A
Q2 2020 Filed on Aug 12, 2020
3,791,280
N/A
MGY
Magnolia Oil & Gas Corp

Energy
Q2 2020 Filed on Aug 12, 2020
12,202,748
$3.61 - $7.55 $44.1M - $92.1M
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