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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$138 Million 0.8% of portfolio
3,385,789
Q1 2024 Reduced 0.13%
$0
$76.9 Million 0.45% of portfolio
3,866,428
Q1 2024 Reduced 1.29%
$0
$70.7 Million 0.41% of portfolio
2,128,485
Q1 2024 Reduced 0.45%
$0
$63.9 Million 0.37% of portfolio
1,916,112
Q1 2024 Reduced 1.89%
$0
$4.31 Million 0.03% of portfolio
23,681
Q2 2024 New
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
Track Chris Davis's Portfolio

Track Chris Davis Portfolio

Follow Chris Davis (Davis Selected Advisers) and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Davis Selected Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Davis Selected Advisers and Chris Davis with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email