What Christopher Davis Bought in Q2 2024
Davis Selected Advisers · Quarterly 13F recap as filed with the SEC.
Period: 2024-06-30 · Filed · Historical
$17.22B
Total Value
102
Holdings
7
New Buys
59
Reduced
In Q2 2024, Christopher Davis reported 102 long equity positions worth $17.22B in their Davis Selected Advisers 13F filing, including 7 new positions (largest: Solventum Corp. at $273.1M) and 24 increased positions.
| Rank | Ticker | Company | Shares | Value | % Portfolio | Change |
|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms, Inc., Class A | 3059517 | $1.54B | 8.96% | -0.6% |
| 2 | COF | Capital One Financial | 9635496 | $1.33B | 7.75% | -0.4% |
| 3 | BRK.A | Berkshire Hathaway Inc. Class A | 1831 | $1.12B | 6.51% | -0.9% |
| 4 | AMZN | Amazon.com, Inc. | 5720344 | $1.11B | 6.42% | -0.8% |
| 5 | AMAT | Applied Materials, Inc. | 4185924 | $987.8M | 5.74% | -10.2% |
| 6 | WFC | Wells Fargo & Co. | 15350126 | $911.6M | 5.30% | -34.7% |
| 7 | HUM | Humana Inc. | 2311362 | $863.6M | 5.02% | +16.1% |
| 8 | VTRS | Viatris Inc. | 57535953 | $611.6M | 3.55% | +0.1% |
| 9 | USB | U.S. Bancorp | 14228444 | $564.9M | 3.28% | +0.3% |
| 10 | GOOGL | Alphabet Inc., Class A | 3074425 | $560.0M | 3.25% | -0.3% |
| 11 | TCKRF | Teck Resources Ltd., Class B | 11530660 | $552.3M | 3.21% | -0.5% |
| 12 | MGM | MGM Resorts International | 11911559 | $529.3M | 3.07% | +0.1% |
| 13 | CI | Cigna Group | 1446129 | $478.0M | 2.78% | -0.5% |
| 14 | TXN | Texas Instruments, Inc. | 2361294 | $459.3M | 2.67% | -0.5% |
| 15 | MKL | Markel Group, Inc | 287061 | $452.3M | 2.63% | +0.3% |
| 16 | BNY | Bank of New York Mellon Corp. | 7450908 | $446.2M | 2.59% | +-27.5% |
| 17 | OC | Owens Corning | 2275729 | $395.3M | 2.30% | -1.7% |
| 18 | INTC | Intel Corp. | 12642316 | $391.5M | 2.27% | 86.2% |
| 19 | JPM | JPMorgan Chase & Co. | 1849353 | $374.1M | 2.17% | -42.7% |
| 20 | BRK.B | Berkshire Hathaway Inc. Class B | 810163 | $329.6M | 1.91% | +0.0% |
| 21 | DGX | Quest Diagnostics Inc. | 2390828 | $327.3M | 1.90% | +0.4% |
| 22 | CB | Chubb Ltd. | 1256840 | $320.6M | 1.86% | -0.4% |
| 23 | SOLV | Solventum Corp. | 5163955 | $273.1M | 1.59% | NEW |
| 24 | TSN | Tyson Foods Inc | 3105330 | $177.4M | 1.03% | NEW |
| 25 | DUSA | Davis Select U.S. Equity ETF | 3385789 | $137.5M | 0.80% | — |
| 26 | AGCO | AGCO Corporation | 1357633 | $132.9M | 0.77% | +0.1% |
| 27 | PPLI | IAC Inc. | 2704207 | $126.7M | 0.74% | +0.0% |
| 28 | CPNG | Coupang, Inc., Class A | 5974842 | $125.2M | 0.73% | -0.6% |
| 29 | GOOG | Alphabet Inc., Class C | 675447 | $123.9M | 0.72% | +0.7% |
| 30 | MSFT | Microsoft Corp. | 258122 | $115.4M | 0.67% | -0.2% |
| 31 | JD | JD.com Inc., Class A, ADR | 4304912 | $111.2M | 0.65% | -1.8% |
| 32 | DAR | Darling Ingredients Inc. | 2837718 | $104.3M | 0.61% | -0.3% |
| 33 | FITB | Fifth Third Bancorp | 2478079 | $90.4M | 0.53% | -0.3% |
| 34 | BEKE | KE Holdings Inc., Class A, ADR | 5995230 | $84.8M | 0.49% | -0.2% |
| 35 | AXP | American Express Co. | 363803 | $84.2M | 0.49% | -52.5% |
| 36 | PNC | PNC Financial Services Group, Inc. | 510360 | $79.4M | 0.46% | +2.2% |
| 37 | DINT | Davis Select International ETF | 3866428 | $76.9M | 0.45% | — |
| 38 | DFNL | Davis Select Financial ETF | 2128485 | $70.7M | 0.41% | — |
| 39 | DWLD | Davis Select Worldwide ETF | 1916112 | $63.9M | 0.37% | — |
| 40 | BAC | Bank of America Corp. | 1190869 | $47.4M | 0.28% | -0.6% |
| 41 | L | Loews Corp. | 626859 | $46.9M | 0.27% | -0.4% |
| 42 | SE | Sea Ltd., Class A, ADR | 652316 | $46.6M | 0.27% | NEW |
| 43 | UNH | UnitedHealth Group Inc. | 90293 | $46.0M | 0.27% | +0.5% |
| 44 | RKT | Rocket Companies, Inc., Class A | 3217609 | $44.1M | 0.26% | -0.5% |
| 45 | COP | ConocoPhillips | 379971 | $43.5M | 0.25% | NEW |
| 46 | NTB | Bank of N.T. Butterfield & Son | 1080340 | $37.9M | 0.22% | -0.5% |
| 47 | WCC | Wesco International, Inc. | 193646 | $30.7M | 0.18% | +1.5% |
| 48 | JCI | Johnson Controls International plc | 439642 | $29.2M | 0.17% | +0.7% |
| 49 | FWONA | Liberty Formula One, Series A | 357861 | $23.0M | 0.13% | -3.0% |
| 50 | SCHW | Charles Schwab Corp. | 304789 | $22.5M | 0.13% | -0.7% |
| 51 | CVS | CVS Health Corporation | 364782 | $21.5M | 0.13% | +111.2% |
| 52 | SAP | SAP SE - ADR | 98807 | $19.9M | 0.12% | +-15.6% |
| 53 | ORCL | Oracle Corporation | 138132 | $19.5M | 0.11% | -2.3% |
| 54 | NOAH | Noah Holdings Ltd., Class A, ADS | 1681650 | $16.2M | 0.09% | 121.7% |
| 55 | EG | Everest Group, Ltd. | 40889 | $15.6M | 0.09% | -0.8% |
| 56 | BABA | Alibaba Group Holding Ltd., ADR | 169908 | $12.2M | 0.07% | -6.7% |
| 57 | MBC | Masterbrand, Inc. | 823506 | $12.1M | 0.07% | -4.3% |
| 58 | YOU | Clear Secure, Inc. | 589764 | $11.0M | 0.06% | +0.1% |
| 59 | MTB | M & T Bank Corp | 48247 | $7.3M | 0.04% | — |
| 60 | TFC-PR | Truist Financial Corp. | 134912 | $5.2M | 0.03% | — |
| 61 | HOLI | Hollysys Automation Technologies Ltd. | 220761 | $4.8M | 0.03% | -66.3% |
| 62 | IVE | iShares S&P 500 Value Index Fund | 23681 | $4.3M | 0.03% | NEW |
| 63 | STT | State Street Corp. | 54917 | $4.1M | 0.02% | — |
| 64 | BIDU | Baidu, Inc. Class A, ADR | 46841 | $4.1M | 0.02% | -1.0% |
| 65 | LRCX | Lam Research Corp. | 1228 | $1.3M | 0.01% | — |
| 66 | CCK | Crown Holdings, Inc. | 8570 | $638K | 0.00% | NEW |
| 67 | RH | RH | 2240 | $548K | 0.00% | — |
| 68 | SKAA | Skechers U.S.A., Inc., Class A | 7490 | $518K | 0.00% | — |
| 69 | BXP | Boston Properties, Inc. | 154730 | $0 | 0.00% | -0.1% |
| 70 | BRX | Brixmor Property Group, Inc. | 503980 | $0 | 0.00% | -18.1% |
| 71 | CPT | Camden Property Trust | 70430 | $0 | 0.00% | -0.1% |
| 72 | CHCT | Community Healthcare Trust, Inc. | 219990 | $0 | 0.00% | -0.1% |
| 73 | CUZ | Cousins Properties, Inc. | 682525 | $0 | 0.00% | -0.1% |
| 74 | CCI | Crown Castle, Inc. | 41950 | $0 | 0.00% | -0.1% |
| 75 | DLR-PL | Digital Realty Trust, Inc. | 101905 | $0 | 0.00% | -0.1% |
| 76 | DEI | Douglas Emmett, Inc | 127180 | $0 | 0.00% | -50.5% |
| 77 | EQIX | Equinix, Inc. | 17258 | $0 | 0.00% | -0.1% |
| 78 | EQR | Equity Residential | 103015 | $0 | 0.00% | -26.3% |
| 79 | ESS | Essex Property Trust, Inc. | 46271 | $0 | 0.00% | -0.1% |
| 80 | EXR | Extra Space Storage, Inc. | 61595 | $0 | 0.00% | +54.2% |
| 81 | FRT-PC | Federal Realty Investment Trust | 61320 | $0 | 0.00% | -0.1% |
| 82 | DOC | Healthpeak Properties, Inc. | 255476 | $0 | 0.00% | -0.1% |
| 83 | HIW | Highwoods Properties Inc. | 160530 | $0 | 0.00% | — |
| 84 | HPP-PC | Hudson Pacific Properties Inc. | 1224493 | $0 | 0.00% | 78.0% |
| 85 | PSA-PS | Public Storage, Inc. | 55620 | $0 | 0.00% | +5.6% |
| 86 | REXR-PC | Rexford Industrial Realty, Inc. | 209610 | $0 | 0.00% | — |
| 87 | SPG-PJ | Simon Property Group, Inc. | 85140 | $0 | 0.00% | +-20.9% |
| 88 | ROIC | Retail Opportunity Investments Corp. | 499455 | $0 | 0.00% | -11.4% |
| 89 | SUI | Sun Communities, Inc. | 26670 | $0 | 0.00% | -45.3% |
| 90 | SHO-PI | Sunstone Hotel Investors, Inc. | 815490 | $0 | 0.00% | -0.1% |
| 91 | TRNO | Terreno Realty Corp. | 158467 | $0 | 0.00% | -0.1% |
| 92 | UDR | UDR, Inc. | 201490 | $0 | 0.00% | -0.1% |
| 93 | REGCP | Regency Centers Corporation | 121200 | $0 | 0.00% | -0.1% |
| 94 | VTR | Ventas, Inc. | 285660 | $0 | 0.00% | -0.1% |
| 95 | VICI | VICI Properties, Inc. | 147340 | $0 | 0.00% | -0.1% |
| 96 | WELL | Welltower, Inc. | 96500 | $0 | 0.00% | +-25.8% |
| 97 | PLD | Prologis, Inc. | 236886 | $0 | 0.00% | +30.7% |
| 98 | MAA | Mid-America Apartment Communities, Inc. | 24080 | $0 | 0.00% | NEW |
| 99 | ARE | Alexandria Real Estate Equities, Inc. | 141587 | $0 | 0.00% | -0.0% |
| 100 | AMH-PG | American Homes 4 Rent - Class A | 222270 | $0 | 0.00% | -9.5% |
| 101 | AMT | American Tower Corp | 76070 | $0 | 0.00% | +14.1% |
| 102 | AVB | AvalonBay Communities, Inc. | 57770 | $0 | 0.00% | -12.6% |