What Christopher Davis Bought in Q1 2025
Davis Selected Advisers · Quarterly 13F recap as filed with the SEC.
Period: 2025-03-31 · Filed · Historical
$17.35B
Total Value
104
Holdings
5
New Buys
53
Reduced
In Q1 2025, Christopher Davis reported 104 long equity positions worth $17.35B in their Davis Selected Advisers 13F filing, including 5 new positions (largest: Restaurant Brands International, Inc. at $224.7M) and 42 increased positions.
| Rank | Ticker | Company | Shares | Value | % Portfolio | Change |
|---|---|---|---|---|---|---|
| 1 | COF | Capital One Financial | 8999453 | $1.61B | 9.30% | -2.7% |
| 2 | META | Meta Platforms, Inc., Class A | 2210250 | $1.27B | 7.34% | -11.3% |
| 3 | BRK.A | Berkshire Hathaway Inc. Class A | 1558 | $1.24B | 7.17% | -1.5% |
| 4 | CVS | CVS Health Corporation | 11549057 | $782.4M | 4.51% | +1.4% |
| 5 | AMAT | Applied Materials, Inc. | 4993172 | $724.6M | 4.18% | +6.0% |
| 6 | MKL | Markel Group, Inc | 371469 | $694.5M | 4.00% | +0.3% |
| 7 | AMZN | Amazon.com, Inc. | 3519954 | $669.7M | 3.86% | -7.6% |
| 8 | USB | U.S. Bancorp | 14889014 | $628.6M | 3.62% | +3.6% |
| 9 | MGM | MGM Resorts International | 20815057 | $617.0M | 3.56% | +4.5% |
| 10 | HUM | Humana Inc. | 2331343 | $616.9M | 3.56% | +3.3% |
| 11 | WFC | Wells Fargo & Co. | 8468647 | $608.0M | 3.50% | -1.9% |
| 12 | VTRS | Viatris Inc. | 64948236 | $565.7M | 3.26% | +3.8% |
| 13 | CI | Cigna Group | 1433251 | $471.5M | 2.72% | +0.1% |
| 14 | GOOGL | Alphabet Inc., Class A | 3039483 | $470.0M | 2.71% | +0.8% |
| 15 | TXN | Texas Instruments, Inc. | 2431035 | $436.9M | 2.52% | +3.4% |
| 16 | TCKRF | Teck Resources Ltd., Class B | 11190628 | $407.7M | 2.35% | -1.0% |
| 17 | DGX | Quest Diagnostics Inc. | 2388302 | $404.1M | 2.33% | -0.4% |
| 18 | SOLV | Solventum Corp. | 5288138 | $402.1M | 2.32% | +0.8% |
| 19 | BRK.B | Berkshire Hathaway Inc. Class B | 678453 | $361.3M | 2.08% | -5.4% |
| 20 | CB | Chubb Ltd. | 1086389 | $328.1M | 1.89% | -0.8% |
| 21 | TRPCF | Trip.com Group Ltd., ADR | 4862997 | $309.2M | 1.78% | +29.8% |
| 22 | TSN | Tyson Foods Inc | 4679582 | $298.6M | 1.72% | +51.9% |
| 23 | OC | Owens Corning | 1787242 | $255.3M | 1.47% | -1.3% |
| 24 | QSR | Restaurant Brands International, Inc. | 3372511 | $224.7M | 1.30% | NEW |
| 25 | AGCO | AGCO Corporation | 2027266 | $187.7M | 1.08% | +1.8% |
| 26 | BNY | Bank of New York Mellon Corp. | 1910645 | $160.2M | 0.92% | -10.6% |
| 27 | JPM | JPMorgan Chase & Co. | 639852 | $157.0M | 0.90% | -2.7% |
| 28 | COP | ConocoPhillips | 1402068 | $147.2M | 0.85% | +2.3% |
| 29 | DUSA | Davis Select U.S. Equity ETF | 3383338 | $143.2M | 0.83% | -0.1% |
| 30 | CPNG | Coupang, Inc., Class A | 5880990 | $129.0M | 0.74% | -0.5% |
| 31 | PPLI | IAC Inc. | 2657782 | $122.1M | 0.70% | +0.8% |
| 32 | GOOG | Alphabet Inc., Class C | 646697 | $101.0M | 0.58% | -0.0% |
| 33 | YMM | Full Truck Alliance Co. Ltd. | 7819344 | $99.9M | 0.58% | +44.8% |
| 34 | FITB | Fifth Third Bancorp | 2461119 | $96.5M | 0.56% | +0.7% |
| 35 | MSFT | Microsoft Corp. | 256523 | $96.3M | 0.56% | +0.6% |
| 36 | DINT | Davis Select International ETF | 3890080 | $89.9M | 0.52% | +0.5% |
| 37 | PNC | PNC Financial Services Group, Inc. | 495808 | $87.1M | 0.50% | -1.2% |
| 38 | DFNL | Davis Select Financial ETF | 2129860 | $83.7M | 0.48% | +0.0% |
| 39 | DAR | Darling Ingredients Inc. | 2476469 | $77.4M | 0.45% | +4.1% |
| 40 | AXP | American Express Co. | 271435 | $73.0M | 0.42% | -1.1% |
| 41 | DWLD | Davis Select Worldwide ETF | 1916287 | $72.2M | 0.42% | -0.1% |
| 42 | SE | Sea Ltd., Class A, ADR | 514628 | $67.2M | 0.39% | -19.3% |
| 43 | NTES | NetEase Inc. - ADR | 596114 | $61.4M | 0.35% | -0.2% |
| 44 | L | Loews Corp. | 599066 | $55.1M | 0.32% | -1.2% |
| 45 | BAC | Bank of America Corp. | 1156148 | $48.2M | 0.28% | -1.2% |
| 46 | APP | AppLovin Corp., Class A | 163011 | $43.2M | 0.25% | NEW |
| 47 | NTB | Bank of N.T. Butterfield & Son | 1068441 | $41.6M | 0.24% | -0.7% |
| 48 | WCC | Wesco International, Inc. | 258503 | $40.1M | 0.23% | +0.6% |
| 49 | RKT | Rocket Companies, Inc., Class A | 3139289 | $37.9M | 0.22% | -1.0% |
| 50 | BEKE | KE Holdings Inc., Class A, ADR | 1860528 | $37.4M | 0.22% | -49.0% |
| 51 | RNR-PG | RenaissanceRe Holdings Ltd | 143801 | $34.5M | 0.20% | +1.0% |
| 52 | JCI | Johnson Controls International plc | 404164 | $32.4M | 0.19% | +0.2% |
| 53 | VALE | Vale S.A., ADR | 2733513 | $27.3M | 0.16% | NEW |
| 54 | UNH | UnitedHealth Group Inc. | 48519 | $25.4M | 0.15% | -5.1% |
| 55 | SCHW | Charles Schwab Corp. | 297606 | $23.3M | 0.13% | -0.8% |
| 56 | SAP | SAP SE - ADR | 76126 | $20.4M | 0.12% | -21.9% |
| 57 | AMT | American Tower Corp | 88940 | $19.4M | 0.11% | -0.7% |
| 58 | PLD | Prologis, Inc. | 171756 | $19.2M | 0.11% | -4.1% |
| 59 | ORCL | Oracle Corporation | 136380 | $19.1M | 0.11% | -0.6% |
| 60 | VTR | Ventas, Inc. | 250190 | $17.2M | 0.10% | -0.6% |
| 61 | NOAH | Noah Holdings Ltd., Class A, ADS | 1654817 | $15.6M | 0.09% | -0.7% |
| 62 | YOU | Clear Secure, Inc. | 581691 | $15.1M | 0.09% | +0.3% |
| 63 | PSA-PS | Public Storage, Inc. | 49760 | $14.9M | 0.09% | -0.7% |
| 64 | EG | Everest Group, Ltd. | 39662 | $14.4M | 0.08% | +1.1% |
| 65 | REXR-PC | Rexford Industrial Realty, Inc. | 363620 | $14.2M | 0.08% | +7.1% |
| 66 | JD | JD.com Inc., Class A, ADR | 345461 | $14.2M | 0.08% | -2.9% |
| 67 | ARE | Alexandria Real Estate Equities, Inc. | 151317 | $14.0M | 0.08% | +0.7% |
| 68 | BXP | BXP, Inc. | 203440 | $13.7M | 0.08% | +33.1% |
| 69 | CUZ | Cousins Properties, Inc. | 446935 | $13.2M | 0.08% | -11.4% |
| 70 | BRX | Brixmor Property Group, Inc. | 484360 | $12.9M | 0.07% | -1.4% |
| 71 | EQIX | Equinix, Inc. | 15373 | $12.5M | 0.07% | -19.9% |
| 72 | AVB | AvalonBay Communities, Inc. | 56650 | $12.2M | 0.07% | +0.8% |
| 73 | SPG-PJ | Simon Property Group, Inc. | 68033 | $11.3M | 0.07% | -15.7% |
| 74 | DLR-PL | Digital Realty Trust, Inc. | 67130 | $9.6M | 0.06% | -25.9% |
| 75 | CPT | Camden Property Trust | 76510 | $9.4M | 0.05% | +10.3% |
| 76 | AMH-PG | American Homes 4 Rent - Class A | 243120 | $9.2M | 0.05% | +12.2% |
| 77 | MTB | M & T Bank Corp | 51185 | $9.1M | 0.05% | +3.0% |
| 78 | REGCP | Regency Centers Corporation | 118140 | $8.7M | 0.05% | -0.6% |
| 79 | MAA | Mid-America Apartment Communities, Inc. | 51450 | $8.6M | 0.05% | +44.3% |
| 80 | ESS | Essex Property Trust, Inc. | 27731 | $8.5M | 0.05% | -16.6% |
| 81 | EXR | Extra Space Storage, Inc. | 56785 | $8.4M | 0.05% | -7.0% |
| 82 | EGP | Eastgroup Properties, Inc. | 44750 | $7.9M | 0.05% | +0.7% |
| 83 | SHO-PI | Sunstone Hotel Investors, Inc. | 791730 | $7.5M | 0.04% | -1.4% |
| 84 | UDR | UDR, Inc. | 158610 | $7.2M | 0.04% | -19.0% |
| 85 | EQR | Equity Residential | 99855 | $7.1M | 0.04% | +-0.6% |
| 86 | HPP-PC | Hudson Pacific Properties Inc. | 2296963 | $6.8M | 0.04% | +0.7% |
| 87 | STT | State Street Corp. | 72704 | $6.5M | 0.04% | +15.2% |
| 88 | TFC-PR | Truist Financial Corp. | 156431 | $6.4M | 0.04% | +7.6% |
| 89 | TRNO | Terreno Realty Corp. | 100827 | $6.4M | 0.04% | -0.6% |
| 90 | CHCT | Community Healthcare Trust, Inc. | 301740 | $5.5M | 0.03% | +39.9% |
| 91 | DOC | Healthpeak Properties, Inc. | 246806 | $5.0M | 0.03% | -0.6% |
| 92 | VICI | VICI Properties, Inc. | 143440 | $4.7M | 0.03% | -1.3% |
| 93 | DEI | Douglas Emmett, Inc | 268820 | $4.3M | 0.02% | +115.6% |
| 94 | CCI | Crown Castle, Inc. | 41000 | $4.3M | 0.02% | -0.6% |
| 95 | HIW | Highwoods Properties Inc. | 129180 | $3.8M | 0.02% | -0.7% |
| 96 | IVE | iShares S&P 500 Value Index Fund | 19712 | $3.8M | 0.02% | -90.0% |
| 97 | FRT-PC | Federal Realty Investment Trust | 32930 | $3.2M | 0.02% | -45.2% |
| 98 | SUI | Sun Communities, Inc. | 25040 | $3.2M | 0.02% | NEW |
| 99 | NTST | NetSTREIT Corp. | 114960 | $1.8M | 0.01% | NEW |
| 100 | LRCX | Lam Research Corp. | 12280 | $893K | 0.01% | — |
| 101 | CCK | Crown Holdings, Inc. | 8570 | $765K | 0.00% | — |
| 102 | RH | RH | 2240 | $525K | 0.00% | — |
| 103 | SKAA | Skechers U.S.A., Inc., Class A | 6000 | $341K | 0.00% | — |
| 104 | INTC | Intel Corp. | 10683 | $243K | 0.00% | -99.6% |