What Christopher Davis Bought in Q1 2024
Davis Selected Advisers · Quarterly 13F recap as filed with the SEC.
Period: 2024-03-31 · Filed · Historical
$17.84B
Total Value
98
Holdings
0
New Buys
80
Reduced
In Q1 2024, Christopher Davis reported 98 long equity positions worth $17.84B in their Davis Selected Advisers 13F filing and 16 increased positions.
| Rank | Ticker | Company | Shares | Value | % Portfolio | Change |
|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms, Inc., Class A | 3078864 | $1.50B | 8.38% | -22.2% |
| 2 | COF | Capital One Financial | 9675321 | $1.44B | 8.07% | +-11.2% |
| 3 | WFC | Wells Fargo & Co. | 23503511 | $1.36B | 7.64% | -19.9% |
| 4 | BRK.A | Berkshire Hathaway Inc. Class A | 1848 | $1.17B | 6.57% | -1.9% |
| 5 | AMZN | Amazon.com, Inc. | 5765626 | $1.04B | 5.83% | -17.8% |
| 6 | AMAT | Applied Materials, Inc. | 4660857 | $961.2M | 5.39% | -21.5% |
| 7 | HUM | Humana Inc. | 1990129 | $690.0M | 3.87% | 4468.4% |
| 8 | VTRS | Viatris Inc. | 57465399 | $686.1M | 3.85% | -8.3% |
| 9 | JPM | JPMorgan Chase & Co. | 3227669 | $646.5M | 3.62% | -19.2% |
| 10 | USB | U.S. Bancorp | 14185007 | $634.1M | 3.55% | -7.2% |
| 11 | BNY | Bank of New York Mellon Corp. | 10283435 | $592.5M | 3.32% | -18.4% |
| 12 | MGM | MGM Resorts International | 11895279 | $561.6M | 3.15% | +15.1% |
| 13 | TCKRF | Teck Resources Ltd., Class B | 11584005 | $530.3M | 2.97% | -9.3% |
| 14 | CI | Cigna Group | 1453170 | $527.8M | 2.96% | -12.1% |
| 15 | GOOGL | Alphabet Inc., Class A | 3082282 | $465.2M | 2.61% | -12.5% |
| 16 | MKL | Markel Group, Inc | 286091 | $435.3M | 2.44% | -4.8% |
| 17 | TXN | Texas Instruments, Inc. | 2373740 | $413.5M | 2.32% | -10.4% |
| 18 | OC | Owens Corning | 2316199 | $386.3M | 2.17% | -13.8% |
| 19 | BRK.B | Berkshire Hathaway Inc. Class B | 809942 | $340.6M | 1.91% | +-26.3% |
| 20 | CB | Chubb Ltd. | 1262467 | $327.1M | 1.83% | -9.8% |
| 21 | DGX | Quest Diagnostics Inc. | 2381163 | $317.0M | 1.78% | -10.7% |
| 22 | INTC | Intel Corp. | 6791218 | $300.0M | 1.68% | -24.8% |
| 23 | AXP | American Express Co. | 766345 | $174.5M | 0.98% | -15.2% |
| 24 | AGCO | AGCO Corporation | 1356659 | $166.9M | 0.94% | -10.3% |
| 25 | PPLI | IAC Inc. | 2703237 | $144.2M | 0.81% | -7.1% |
| 26 | DUSA | Davis Select U.S. Equity ETF | 3385789 | $136.7M | 0.77% | -0.1% |
| 27 | DAR | Darling Ingredients Inc. | 2847011 | $132.4M | 0.74% | -7.4% |
| 28 | JD | JD.com Inc., Class A, ADR | 4384782 | $120.1M | 0.67% | -2.3% |
| 29 | MSFT | Microsoft Corp. | 258645 | $108.8M | 0.61% | -22.4% |
| 30 | CPNG | Coupang, Inc., Class A | 6008216 | $106.9M | 0.60% | -2.2% |
| 31 | GOOG | Alphabet Inc., Class C | 671067 | $102.2M | 0.57% | -4.0% |
| 32 | FITB | Fifth Third Bancorp | 2485189 | $92.5M | 0.52% | -0.7% |
| 33 | BEKE | KE Holdings Inc., Class A, ADR | 6010085 | $82.5M | 0.46% | +27.6% |
| 34 | PNC | PNC Financial Services Group, Inc. | 499320 | $80.7M | 0.45% | -0.7% |
| 35 | DINT | Davis Select International ETF | 3866428 | $74.6M | 0.42% | -1.3% |
| 36 | DFNL | Davis Select Financial ETF | 2128485 | $70.9M | 0.40% | -0.5% |
| 37 | DWLD | Davis Select Worldwide ETF | 1916112 | $62.3M | 0.35% | -1.9% |
| 38 | L | Loews Corp. | 629559 | $49.3M | 0.28% | +-56.6% |
| 39 | RKT | Rocket Companies, Inc., Class A | 3234359 | $47.1M | 0.26% | -1.5% |
| 40 | BAC | Bank of America Corp. | 1197479 | $45.4M | 0.25% | -1.5% |
| 41 | UNH | UnitedHealth Group Inc. | 89853 | $44.5M | 0.25% | +-17.1% |
| 42 | NTB | Bank of N.T. Butterfield & Son | 1085560 | $34.7M | 0.19% | -37.1% |
| 43 | WCC | Wesco International, Inc. | 190822 | $32.7M | 0.18% | +1.9% |
| 44 | JCI | Johnson Controls International plc | 436724 | $28.5M | 0.16% | -15.3% |
| 45 | PLD | Prologis, Inc. | 181256 | $23.6M | 0.13% | -4.9% |
| 46 | SAP | SAP SE - ADR | 117052 | $22.8M | 0.13% | -16.0% |
| 47 | SCHW | Charles Schwab Corp. | 307029 | $22.2M | 0.12% | -1.4% |
| 48 | FERG | Ferguson PLC | 99207 | $21.7M | 0.12% | +-51.9% |
| 49 | FWONA | Liberty Formula One, Series A | 368843 | $21.7M | 0.12% | -24.5% |
| 50 | ARE | Alexandria Real Estate Equities, Inc. | 141657 | $18.3M | 0.10% | -1.6% |
| 51 | ORCL | Oracle Corporation | 141313 | $17.8M | 0.10% | -22.3% |
| 52 | SPG-PJ | Simon Property Group, Inc. | 107610 | $16.8M | 0.09% | -3.3% |
| 53 | HOLI | Hollysys Automation Technologies Ltd. | 654467 | $16.7M | 0.09% | +-87.5% |
| 54 | CUZ | Cousins Properties, Inc. | 682895 | $16.4M | 0.09% | -1.6% |
| 55 | EG | Everest Group, Ltd. | 41209 | $16.4M | 0.09% | -1.8% |
| 56 | MBC | Masterbrand, Inc. | 860746 | $16.1M | 0.09% | +-57.0% |
| 57 | PSA-PS | Public Storage, Inc. | 52660 | $15.3M | 0.09% | -3.4% |
| 58 | DLR-PL | Digital Realty Trust, Inc. | 101965 | $14.7M | 0.08% | -1.6% |
| 59 | BRX | Brixmor Property Group, Inc. | 615590 | $14.4M | 0.08% | -13.5% |
| 60 | EQIX | Equinix, Inc. | 17268 | $14.3M | 0.08% | -3.2% |
| 61 | CVS | CVS Health Corporation | 172743 | $13.8M | 0.08% | -16.3% |
| 62 | CARR | Carrier Global Corp. | 229695 | $13.4M | 0.07% | -55.4% |
| 63 | BABA | Alibaba Group Holding Ltd., ADR | 182192 | $13.2M | 0.07% | +0.0% |
| 64 | AMT | American Tower Corp | 66680 | $13.2M | 0.07% | +14.6% |
| 65 | YOU | Clear Secure, Inc. | 588888 | $12.5M | 0.07% | -9.3% |
| 66 | VTR | Ventas, Inc. | 285910 | $12.4M | 0.07% | -1.6% |
| 67 | AVB | AvalonBay Communities, Inc. | 66120 | $12.3M | 0.07% | -10.7% |
| 68 | WELL | Welltower, Inc. | 129970 | $12.1M | 0.07% | -3.3% |
| 69 | ESS | Essex Property Trust, Inc. | 46311 | $11.3M | 0.06% | -16.9% |
| 70 | REXR-PC | Rexford Industrial Realty, Inc. | 209610 | $10.5M | 0.06% | +31.6% |
| 71 | TRNO | Terreno Realty Corp. | 158617 | $10.5M | 0.06% | -20.7% |
| 72 | BXP | Boston Properties, Inc. | 154810 | $10.1M | 0.06% | -1.6% |
| 73 | SHO-PI | Sunstone Hotel Investors, Inc. | 816380 | $9.1M | 0.05% | -3.5% |
| 74 | AMH-PG | American Homes 4 Rent - Class A | 245470 | $9.0M | 0.05% | -3.4% |
| 75 | EQR | Equity Residential | 139705 | $8.8M | 0.05% | -3.6% |
| 76 | NOAH | Noah Holdings Ltd., Class A, ADS | 758528 | $8.7M | 0.05% | -2.0% |
| 77 | UDR | UDR, Inc. | 201630 | $7.5M | 0.04% | -1.5% |
| 78 | REGCP | Regency Centers Corporation | 121340 | $7.3M | 0.04% | -1.3% |
| 79 | ROIC | Retail Opportunity Investments Corp. | 563845 | $7.2M | 0.04% | -1.6% |
| 80 | MTB | M & T Bank Corp | 48247 | $7.0M | 0.04% | -2.3% |
| 81 | CPT | Camden Property Trust | 70480 | $6.9M | 0.04% | +57.0% |
| 82 | SUI | Sun Communities, Inc. | 48740 | $6.3M | 0.04% | -1.3% |
| 83 | FRT-PC | Federal Realty Investment Trust | 61360 | $6.3M | 0.04% | -1.5% |
| 84 | EXR | Extra Space Storage, Inc. | 39945 | $5.9M | 0.03% | -3.2% |
| 85 | CHCT | Community Healthcare Trust, Inc. | 220150 | $5.8M | 0.03% | -1.3% |
| 86 | TFC-PR | Truist Financial Corp. | 134912 | $5.3M | 0.03% | -6.6% |
| 87 | BIDU | Baidu, Inc. Class A, ADR | 47337 | $5.0M | 0.03% | +2.1% |
| 88 | DOC | Healthpeak Properties, Inc. | 255746 | $4.8M | 0.03% | -9.3% |
| 89 | SLG-PI | SL Green Realty Corp. | 84220 | $4.6M | 0.03% | -1.4% |
| 90 | CCI | Crown Castle, Inc. | 41990 | $4.4M | 0.02% | -1.3% |
| 91 | HPP-PC | Hudson Pacific Properties Inc. | 687953 | $4.4M | 0.02% | -0.8% |
| 92 | VICI | VICI Properties, Inc. | 147470 | $4.4M | 0.02% | -3.1% |
| 93 | STT | State Street Corp. | 54917 | $4.2M | 0.02% | -0.6% |
| 94 | HIW | Highwoods Properties Inc. | 160530 | $4.2M | 0.02% | -1.2% |
| 95 | DEI | Douglas Emmett, Inc | 256700 | $3.6M | 0.02% | -1.3% |
| 96 | LRCX | Lam Research Corp. | 1228 | $1.2M | 0.01% | — |
| 97 | RH | RH | 2240 | $780K | 0.00% | — |
| 98 | SKAA | Skechers U.S.A., Inc., Class A | 7490 | $459K | 0.00% | +-39.6% |