Chris Davis Reduced Holdings in Q1 2025

Davis Selected Advisers

  • $16.9 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
META
Meta Platforms, Inc.

Communication Services
-282K
- 11.33%
$576.36 - $736.67 $163M - $208M
2.21M $1.27B
AMZN
Amazon Com Inc

Consumer Cyclical
-288K
- 7.55%
$190.26 - $242.06 $54.7M - $69.6M
3.52M $670M
OC
Owens Corning

Industrials
-24K
- 1.33%
$137.83 - $191.19 $3.31M - $4.59M
1.79M $255M
INTC
Intel Corp

Technology
-2.56M
- 99.58%
$19.1 - $27.39 $48.8M - $70M
10.7K $242K
TECK
Teck Resources LTD

Basic Materials
-108K
- 0.96%
$36.43 - $43.86 $3.94M - $4.75M
11.2M $408M
COF
Capital One Financial Corp

Financial Services
-250K
- 2.7%
$163.87 - $209.82 $40.9M - $52.4M
9M $1.61B
IVE
Ishares S&P 500 Value ETF

ETFs
-177K
- 90.0%
$185.78 - $198.58 $33M - $35.2M
19.7K $3.76M
BEKE
Ke Holdings Inc.

Real Estate
-1.79M
- 49.0%
$16.38 - $25.09 $29.3M - $44.8M
1.86M $37.4M
GOOG
Alphabet Inc.

Communication Services
-259
- 0.04%
$156.06 - $207.71 $40.4K - $53.8K
647K $101M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-5.82K
- 1.16%
$168.84 - $202.89 $983K - $1.18M
496K $87.1M
DLR
Digital Realty Trust, Inc.

Real Estate
-23.5K
- 25.94%
$142.1 - $183.56 $3.34M - $4.32M
67.1K $9.62M
EQIX
Equinix Inc

Real Estate
-3.83K
- 19.92%
$803.0 - $959.97 $3.07M - $3.67M
15.4K $12.5M
BK
Bank Of New York Mellon Corp

Financial Services
-226K
- 10.59%
$75.42 - $88.95 $17.1M - $20.1M
1.91M $160M
NOAH
Noah Holdings LTD

Financial Services
-10.9K
- 0.65%
$9.45 - $11.82 $103K - $129K
1.65M $15.6M
ORCL
Oracle Corp

Technology
-830
- 0.6%
$139.81 - $186.47 $116K - $155K
136K $19.1M
SAP
Sap Se

Technology
-21.4K
- 21.91%
$241.4 - $293.69 $5.16M - $6.27M
76.1K $20.4M
FRT
Federal Realty Investment Trust

Real Estate
-27.1K
- 45.18%
$94.7 - $111.82 $2.57M - $3.03M
32.9K $3.22M
BAC
Bank Of America Corp

Financial Services
-14.3K
- 1.22%
$39.61 - $47.74 $566K - $682K
1.16M $48.2M
SPG
Simon Property Group Inc

Real Estate
-12.7K
- 15.72%
$159.48 - $187.78 $2.02M - $2.38M
68K $11.3M
CUZ
Cousins Properties Inc

Real Estate
-57.3K
- 11.36%
$28.06 - $31.21 $1.61M - $1.79M
447K $13.2M
ESS
Essex Property Trust, Inc.

Real Estate
-5.51K
- 16.58%
N/A
27.7K $7.57M
UDR
Udr, Inc.

Real Estate
-37.3K
- 19.04%
$40.09 - $46.04 $1.5M - $1.72M
159K $7.16M
DGX
Quest Diagnostics Inc

Healthcare
-8.96K
- 0.37%
N/A
2.39M $327M
CPNG
Coupang, Inc.

Consumer Cyclical
-30.9K
- 0.52%
$21.34 - $25.52 $659K - $788K
5.88M $129M
JPM
Jpmorgan Chase & CO

Financial Services
-17.9K
- 2.72%
$225.19 - $279.95 $4.02M - $5M
640K $157M
EXR
Extra Space Storage Inc.

Real Estate
-4.3K
- 7.04%
$143.8 - $161.28 $618K - $694K
56.8K $8.43M
SE
Sea LTD

Consumer Cyclical
-123K
- 19.34%
$104.87 - $146.31 $12.9M - $18.1M
515K $67.2M
UNH
Unitedhealth Group Inc

Healthcare
-2.6K
- 5.08%
$461.52 - $548.18 $1.2M - $1.42M
48.5K $25.4M
BRX
Brixmor Property Group Inc.

Real Estate
-6.91K
- 1.41%
N/A
484K $11M
HIW
Highwoods Properties, Inc.

Real Estate
-870
- 0.67%
$27.69 - $30.78 $24.1K - $26.8K
129K $3.83M
SHO
Sunstone Hotel Investors, Inc.

Real Estate
-10.9K
- 1.36%
N/A
792K $8.04M
PSA
Public Storage

Real Estate
-330
- 0.66%
$288.99 - $313.98 $95.4K - $104K
49.8K $14.9M
REG
Regency Centers Corp

Real Estate
-690
- 0.58%
$68.83 - $77.74 $47.5K - $53.6K
118K $8.71M
EQR
Equity Residential

Real Estate
-600
- 0.6%
$66.98 - $75.02 $40.2K - $45K
99.9K $7.15M
PEAK
Healthpeak Properties, Inc.

Real Estate
-1.56K
- 0.63%
N/A
247K $4.68M
PLD
Prologis, Inc.

Real Estate
-7.34K
- 4.1%
$103.59 - $124.04 $760K - $910K
172K $19.2M
TRNO
Terreno Realty Corp

Real Estate
-650
- 0.64%
$57.4 - $68.5 $37.3K - $44.5K
101K $6.37M
VICI
Vici Properties Inc.

Real Estate
-1.86K
- 1.28%
$28.21 - $32.68 $52.5K - $60.8K
143K $4.68M
CCI
Crown Castle International Corp

Real Estate
-260
- 0.63%
$84.33 - $106.39 $21.9K - $27.7K
41K $4.27M
DUSA
Davis Fundamental ETF Tr

ETFs
-3.56K
- 0.11%
$41.58 - $46.14 $148K - $164K
3.38M $143M
SCHW
Schwab Charles Corp

Financial Services
-2.45K
- 0.82%
$71.24 - $83.64 $175K - $205K
298K $23.3M
WFC
Wells Fargo & Company

Financial Services
-166K
- 1.93%
$66.78 - $81.42 $11.1M - $13.5M
8.47M $608M
JD
Jd.Com, Inc.

Consumer Cyclical
-10.4K
- 2.91%
$33.1 - $45.21 $343K - $469K
345K $14.2M
RKT
Rocket Companies, Inc.

Financial Services
-31.7K
- 1.0%
$10.28 - $15.77 $325K - $499K
3.14M $37.9M
NTB
Bank Of N.T. Butterfield & Son LTD

Financial Services
-7.98K
- 0.74%
$35.15 - $41.31 $281K - $330K
1.07M $41.6M
VTR
Ventas, Inc.

Real Estate
-1.56K
- 0.62%
$56.9 - $70.47 $88.8K - $110K
250K $17.2M
DWLD
Davis Fundamental ETF Tr

ETFs
-1.69K
- 0.09%
$35.32 - $39.55 $59.8K - $67K
1.92M $72.2M
AMT
American Tower Corp

Real Estate
-590
- 0.66%
$173.46 - $217.6 $102K - $128K
88.9K $19.4M
L
Loews Corp

Financial Services
-7.13K
- 1.18%
$81.13 - $91.91 $579K - $655K
599K $55.1M
Activity Summary
Buys All Purchases 46 New Holdings 5 Increased Positions 41 Sells All Sells 54 Reductions 54 Sold out 0 Options Calls 0 Puts 0
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