Chris Davis
Davis Selected Advisers
·
CIK
1036325
Value investor and portfolio manager known for his long-term investment approach and his focus on durable businesses with strong competitive advantages.
07 Aug 2024
Last Update
AUM
$17.22BHoldings
105ROI %
22.71%QoQ%
1.18%Avg. Holding Period
4y
Sector Breakdown
Top Investments
Performance
Holdings
S&P 500
Stocks
105
Options
0
Ticker
Name
Shares
Shares value
% Portfolio
Change
Change %
History
Avg. Buy Price
Current price
Report Date
META
Meta Platforms Inc.
3.06M
$1.54B
8.96%
-19.35K
-0.63%
$139.62(261.14%)
$504.22
30 Jun 2024
COF
Capital One Financial Corporation
9.64M
$1.33B
7.75%
-39.83K
-0.41%
$78.15(77.16%)
$138.45
30 Jun 2024
BRK-A
Berkshire Hathaway Inc
1.83K
$1.12B
6.51%
-17
-0.92%
$172.73K(254.44%)
$612.24K
30 Jun 2024
AMZN
Amazon.com Inc
5.72M
$1.11B
6.42%
-45.28K
-0.79%
$44.52(334.07%)
$193.25
30 Jun 2024
AMAT
Applied Materials Inc
4.19M
$987.84M
5.74%
-474.93K
-10.19%
$38.13(518.91%)
$235.99
30 Jun 2024
WFC
Wells Fargo & Company
15.35M
$911.64M
5.30%
-8.15M
-34.69%
$36.06(64.70%)
$59.39
30 Jun 2024
HUM
Humana Inc
2.31M
$863.64M
5.02%
321.23K
16.14%
$348.97(7.07%)
$373.65
30 Jun 2024
VTRS
Viatris Inc
57.54M
$611.61M
3.55%
70.55K
0.12%
$13.66(-22.18%)
$10.63
30 Jun 2024
USB
U.S. Bancorp
14.23M
$564.87M
3.28%
43.44K
0.31%
$42.76(-7.16%)
$39.7
30 Jun 2024
GOOGL
Alphabet Inc Class A
3.07M
$560.01M
3.25%
-7.86K
-0.25%
$29.69(513.51%)
$182.15
30 Jun 2024
TCKBF
Teck resources ltd., class b
11.53M
$552.32M
3.21%
-53.34K
-0.46%
$28.8(66.32%)
$47.9
30 Jun 2024
MGM
MGM Resorts International
11.91M
$529.35M
3.07%
16.28K
0.14%
$38.46(15.55%)
$44.44
30 Jun 2024
CI
Cigna Corp
1.45M
$478.05M
2.78%
-7.04K
-0.48%
$203.97(62.07%)
$330.57
30 Jun 2024
TXN
Texas Instruments Incorporated
2.36M
$459.34M
2.67%
-12.45K
-0.52%
$40.77(377.14%)
$194.53
30 Jun 2024
MKL
Markel Corporation
287.06K
$452.31M
2.63%
970
0.34%
$882.64(78.52%)
$1.58K
30 Jun 2024
BK
Bank of New York Mellon
7.45M
$446.23M
2.59%
-2.83M
-27.54%
$29.64(102.06%)
$59.89
30 Jun 2024
OC
Owens Corning Inc
2.28M
$395.34M
2.30%
-40.47K
-1.75%
$77.51(124.13%)
$173.72
30 Jun 2024
INTC
Intel Corporation
12.64M
$391.53M
2.27%
5.85M
86.16%
$41.45(-25.28%)
$30.97
30 Jun 2024
JPM
JPMorgan Chase & Co
1.85M
$374.05M
2.17%
-1.38M
-42.70%
$58.13(247.94%)
$202.26
30 Jun 2024
BRK-B
Berkshire Hathaway Inc
810.16K
$329.57M
1.91%
221
0.03%
$133.74(204.17%)
$406.8
30 Jun 2024
DGX
Quest Diagnostics Incorporated
2.39M
$327.26M
1.90%
9.66K
0.41%
$109.6(24.89%)
$136.88
30 Jun 2024
CB
Chubb Ltd
1.26M
$320.59M
1.86%
-5.63K
-0.45%
$126.14(102.22%)
$255.08
30 Jun 2024
