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 $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.82B
$37.9 Million 0.22% of portfolio
1,080,340
Q2 2024 Reduced 0.48%
$756M
$16.2 Million 0.09% of portfolio
1,681,650
Q2 2024 Added 121.7%
$1.94B
$6.21 Million 0.04% of portfolio
499,455
Q2 2024 Reduced 11.42%
$462M
$5.15 Million 0.03% of portfolio
219,990
Q2 2024 Reduced 0.07%
$582M
$5.89 Million 0.03% of portfolio
1,224,493
Q2 2024 Added 77.99%
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.
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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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