Chris Davis Portfolio Holdings

Davis Selected Advisers

  • $17.4 Billion
  • Q3 2024

Davis Selected Advisers, under direction of Chris Davis has filed its 13F form on November 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $17.4 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 $1.55B, Capital One Financial Corp with a value of $1.44B, Berkshire Hathaway Inc with a value of $1.12B, Applied Materials Inc with a value of $831M, and Wells Fargo & Company with a value of $805M.

Examining the 13F form we can see an increase of $148M in the current position value, from $17.2B to 17.4B.

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 $17.4 Billion
Financial Services: $6.42 Billion
Healthcare: $2.34 Billion
Communication Services: $2.32 Billion
Consumer Cyclical: $1.98 Billion
Technology: $1.76 Billion
Industrials: $659 Million
Basic Materials: $595 Million
Real Estate: $474 Million
Other: $827 Million

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.29T
$1.55 Billion 8.94% of portfolio
2,714,886
Q3 2024 Reduced 11.26%
$434B
$1.12 Billion 6.42% of portfolio
1,617
Q3 2024 Reduced 11.69%
$289B
$805 Million 4.63% of portfolio
14,263,227
Q3 2024 Reduced 7.08%
$2.12T
$757 Million 4.36% of portfolio
4,062,415
Q3 2024 Reduced 28.98%
$1.01T
$508 Million 2.92% of portfolio
3,062,607
Q3 2024 Reduced 0.38%
$628B
$344 Million 1.98% of portfolio
746,965
Q3 2024 Reduced 7.8%
$732B
$295 Million 1.7% of portfolio
1,399,528
Q3 2024 Reduced 24.32%
$1.04T
$111 Million 0.64% of portfolio
665,676
Q3 2024 Reduced 1.45%
$3.16T
$111 Million 0.64% of portfolio
258,140
Q3 2024 Added 0.01%
$228B
$78 Million 0.45% of portfolio
287,548
Q3 2024 Reduced 20.96%
$381B
$46.4 Million 0.27% of portfolio
1,169,687
Q3 2024 Reduced 1.78%
$571B
$29.9 Million 0.17% of portfolio
51,132
Q3 2024 Reduced 43.37%
$498B
$23.6 Million 0.14% of portfolio
138,268
Q3 2024 Added 0.1%
$278B
$22.8 Million 0.13% of portfolio
99,355
Q3 2024 Added 0.55%
$231B
$13.6 Million 0.08% of portfolio
127,784
Q3 2024 Reduced 24.79%
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 $17.4 Billion
  • Prior Value $17.2 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 08, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 3 stocks
  • Additional Purchases 23 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 69 stocks
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