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 ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
DUSA Davis Fundamental ETF Tr ETFs	$0	$141 Million 0.81% of portfolio	3,385,789	Q1 2024 Reduced 0.13%
DINT Davis Fundamental ETF Tr ETFs	$0	$92.9 Million 0.53% of portfolio	3,866,428	Q1 2024 Reduced 1.29%
DFNL Davis Fundamental ETF Tr ETFs	$0	$78.7 Million 0.45% of portfolio	2,128,485	Q1 2024 Reduced 0.45%
DWLD Davis Fundamental ETF Tr ETFs	$0	$72.6 Million 0.42% of portfolio	1,916,112	Q1 2024 Reduced 1.89%
IVE Ishares S&P 500 Value ETF ETFs	$0	$2.5 Million 0.01% of portfolio	12,698	Q3 2024 Reduced 46.38%

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.

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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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