Chris Davis Portfolio Holdings

Davis Selected Advisers

  • $17.2 Billion
  • Q2 2024

Davis Selected Advisers, under direction of Chris Davis has filed its 13F form on August 07, 2024 for Q2 2024 where it was disclosed a total value porftolio of $17.2 Billion distributed in 102 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Meta Platforms, Inc. with a value of $1.54B, Capital One Financial Corp with a value of $1.33B, Berkshire Hathaway Inc with a value of $1.12B, Amazon Com Inc with a value of $1.11B, and Applied Materials Inc with a value of $988M.

Examining the 13F form we can see an decrease of $570M in the current position value, from $17.8B to 17.2B.

Davis Selected Advisers is based out at Tucson, AZ

Below you can find more details about Chris Davis portfolio as well as his latest detailed transactions.

Portfolio value $17.2 Billion
Financial Services: $6.36 Billion
Communication Services: $2.36 Billion
Healthcare: $2.35 Billion
Technology: $2.01 Billion
Consumer Cyclical: $1.93 Billion
Industrials: $593 Million
Basic Materials: $552 Million
Real Estate: $411 Million
Other: $679 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.28T
$1.54 Billion 8.95% of portfolio
3,059,517
Q2 2024 Reduced 0.63%
$407B
$1.12 Billion 6.51% of portfolio
1,831
Q2 2024 Reduced 0.92%
$2.02T
$1.11 Billion 6.41% of portfolio
5,720,344
Q2 2024 Reduced 0.79%
$245B
$912 Million 5.29% of portfolio
15,350,126
Q2 2024 Reduced 34.69%
$1.02T
$560 Million 3.25% of portfolio
3,074,425
Q2 2024 Reduced 0.25%
$654B
$374 Million 2.17% of portfolio
1,849,353
Q2 2024 Reduced 42.7%
$587B
$330 Million 1.91% of portfolio
810,163
Q2 2024 Added 0.03%
$1.05T
$124 Million 0.72% of portfolio
675,447
Q2 2024 Added 0.65%
$3.06T
$115 Million 0.67% of portfolio
258,122
Q2 2024 Reduced 0.2%
$204B
$84.2 Million 0.49% of portfolio
363,803
Q2 2024 Reduced 52.53%
$531B
$46 Million 0.27% of portfolio
90,293
Q2 2024 Added 0.49%
$335B
$47.4 Million 0.27% of portfolio
1,190,869
Q2 2024 Reduced 0.55%
$273B
$19.9 Million 0.12% of portfolio
98,807
Q2 2024 Reduced 15.59%
$458B
$19.5 Million 0.11% of portfolio
138,132
Q2 2024 Reduced 2.25%
$258B
$12.2 Million 0.07% of portfolio
169,908
Q2 2024 Reduced 6.74%
Chris Davis

Chris Davis

Chris Davis is the chairman and chief investment officer of Davis Selected Advisers, a successful investment firm that focuses on value investing. Davis is known for his expertise in value investing and has a reputation for being a skilled and disciplined investor. He has been involved in a number of successful investments over the course of his career.
Track Chris Davis's portfolio

Summary

  • Portfolio
  • No. of Stocks 102
  • Current Value $17.2 Billion
  • Prior Value $17.8 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 07, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 7 stocks
  • Additional Purchases 23 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 60 stocks
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