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 $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.54B
$60.7 Million 0.35% of portfolio
3,163,759
Q3 2024 Reduced 1.67%
$1.86B
$39.5 Million 0.23% of portfolio
1,070,712
Q3 2024 Reduced 0.89%
$718M
$20.5 Million 0.12% of portfolio
1,666,249
Q3 2024 Reduced 0.92%
$429M
$5.8 Million 0.03% of portfolio
1,213,023
Q3 2024 Reduced 0.94%
$466M
$3.91 Million 0.02% of portfolio
215,630
Q3 2024 Reduced 1.98%
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 $17.4 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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