What Christopher Davis Bought in Q3 2023
Davis Selected Advisers · Quarterly 13F recap as filed with the SEC.
Period: 2023-09-30 · Filed · Historical
$15.95B
Total Value
104
Holdings
0
New Buys
0
Reduced
In Q3 2023, Christopher Davis reported 104 long equity positions worth $15.95B in their Davis Selected Advisers 13F filing.
| Rank | Ticker | Company | Shares | Value | % Portfolio | Change |
|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms, Inc., Class A | 4888906 | $1.47B | 9.20% | — |
| 2 | WFC | Wells Fargo & Co. | 30313265 | $1.24B | 7.77% | — |
| 3 | COF | Capital One Financial | 11089149 | $1.08B | 6.75% | — |
| 4 | BRK.A | Berkshire Hathaway Inc. Class A | 1976 | $1.05B | 6.59% | — |
| 5 | AMZN | Amazon.com, Inc. | 7431131 | $944.6M | 5.92% | — |
| 6 | AMAT | Applied Materials, Inc. | 6809823 | $942.8M | 5.91% | — |
| 7 | VTRS | Viatris, Inc. | 64063785 | $631.7M | 3.96% | — |
| 8 | JPM | JPMorgan Chase & Co. | 4137185 | $600.0M | 3.76% | — |
| 9 | TCKRF | Teck Resources Ltd., Class B | 12875150 | $554.8M | 3.48% | — |
| 10 | BNY | Bank of New York Mellon Corp. | 12996471 | $554.3M | 3.48% | — |
| 11 | USB | U.S. Bancorp | 15340624 | $507.2M | 3.18% | — |
| 12 | OC | Owens Corning | 3684624 | $502.6M | 3.15% | — |
| 13 | CI | The Cigna Group | 1700471 | $486.5M | 3.05% | — |
| 14 | GOOGL | Alphabet Inc., Class A | 3568210 | $467.0M | 2.93% | — |
| 15 | TXN | Texas Instruments, Inc. | 2722415 | $432.9M | 2.71% | — |
| 16 | BRK.B | Berkshire Hathaway Inc. Class B | 1115427 | $390.7M | 2.45% | — |
| 17 | MKL | Markel Corp. | 262103 | $386.0M | 2.42% | — |
| 18 | MGM | MGM Resorts International | 9845345 | $361.9M | 2.27% | — |
| 19 | INTC | Intel Corp. | 9385423 | $333.7M | 2.09% | — |
| 20 | CB | Chubb Ltd. | 1453549 | $302.6M | 1.90% | — |
| 21 | DGX | Quest Diagnostics, Inc. | 1667698 | $203.2M | 1.27% | — |
| 22 | DAR | Darling Ingredients, Inc. | 3109149 | $162.3M | 1.02% | — |
| 23 | PPLI | IAC Inc. | 2960918 | $149.2M | 0.94% | — |
| 24 | AXP | American Express Co. | 932300 | $139.1M | 0.87% | — |
| 25 | JD | JD.com, Inc., Class A, ADR | 4769477 | $138.9M | 0.87% | — |
| 26 | CPNG | Coupang, Inc., Class A | 6415197 | $109.1M | 0.68% | — |
| 27 | HOLI | Hollysys Automation Technologies, Ltd. | 5368114 | $106.5M | 0.67% | — |
| 28 | MSFT | Microsoft Corp. | 336436 | $106.2M | 0.67% | — |
| 29 | DUSA | Davis Select U.S. Equity ETF | 3332430 | $105.2M | 0.66% | — |
| 30 | L | Loews Corp. | 1515387 | $95.9M | 0.60% | — |
| 31 | GOOG | Alphabet Inc., Class C | 712177 | $93.9M | 0.59% | — |
| 32 | NTB | Bank of N.T. Butterfield & Son | 3204685 | $86.8M | 0.54% | — |
| 33 | BAC | Bank of America Corp. | 2766991 | $75.8M | 0.48% | — |
| 34 | DINT | Davis Select International ETF | 3893199 | $69.5M | 0.44% | — |
| 35 | FITB | Fifth Third Bancorp | 2497371 | $63.3M | 0.40% | — |
| 36 | UNH | UnitedHealth Group, Inc. | 113684 | $57.3M | 0.36% | — |
| 37 | DFNL | Davis Select Financial ETF | 2112316 | $56.5M | 0.35% | — |
| 38 | BEKE | KE Holdings, Inc | 3502766 | $54.4M | 0.34% | — |
| 39 | DWLD | Davis Select Worldwide ETF | 1941227 | $53.4M | 0.33% | — |
| 40 | PNC | PNC Financial Services Group, Inc. | 427564 | $52.5M | 0.33% | — |
| 41 | FERG | Ferguson PLC | 237800 | $39.2M | 0.25% | — |
| 42 | ETN | Eaton Corp. PLC | 146334 | $31.2M | 0.20% | — |
| 43 | LM05 | Liberty Formula One, Series A | 514877 | $29.1M | 0.18% | — |
| 44 | CARR | Carrier Global Corp. | 513418 | $28.3M | 0.18% | — |
| 45 | RKT | Rocket Companies, Inc., Class A | 3410601 | $27.9M | 0.17% | — |
| 46 | MBC | Masterbrand, Inc. | 2272376 | $27.6M | 0.17% | — |
| 47 | JCI | Johnson Controls International PLC | 509477 | $27.1M | 0.17% | — |
| 48 | PLD | Prologis, Inc. | 210196 | $23.6M | 0.15% | — |
| 49 | HUM | Humana Inc. | 43564 | $21.2M | 0.13% | — |
| 50 | ORCL | Oracle Corp. | 186945 | $19.8M | 0.12% | — |
| 51 | WCC | Wesco International, Inc. | 133510 | $19.2M | 0.12% | — |
| 52 | SAP | SAP SE, ADR | 140912 | $18.2M | 0.11% | — |
| 53 | SCHW | Charles Schwab Corp. | 322279 | $17.7M | 0.11% | — |
| 54 | FWONKUSD | Liberty Formula One, Series C | 265230 | $16.5M | 0.10% | — |
| 55 | EG | Everest Re Group, Ltd. | 43655 | $16.2M | 0.10% | — |
| 56 | BABA | Alibaba Group Holding Ltd | 183624 | $15.9M | 0.10% | — |
| 57 | PSA-PS | Public Storage, Inc. | 57800 | $15.2M | 0.10% | — |
| 58 | BRX | Brixmor Property Group, Inc. | 709290 | $14.7M | 0.09% | — |
| 59 | CVS | CVS Health Corp. | 204632 | $14.3M | 0.09% | — |
| 60 | CUZ | Cousins Properties, Inc. | 692495 | $14.1M | 0.09% | — |
| 61 | AVB | AvalonBay Communities, Inc. | 81040 | $13.9M | 0.09% | — |
| 62 | SPG-PJ | Simon Property Group, Inc. | 128130 | $13.8M | 0.09% | — |
| 63 | EQIX | Equinix, Inc. | 18918 | $13.7M | 0.09% | — |
| 64 | YOU | Clear Secure, Inc. | 663985 | $12.6M | 0.08% | — |
| 65 | DLR-PL | Digital Realty Trust, Inc. | 103395 | $12.5M | 0.08% | — |
| 66 | WELL | Welltower Inc. | 152690 | $12.5M | 0.08% | — |
| 67 | ESS | Essex Property Trust, Inc. | 57191 | $12.1M | 0.08% | — |
| 68 | ARE | Alexandria Real Estate Equities, Inc. | 119407 | $12.0M | 0.07% | — |
| 69 | TRNO | Terreno Realty Corp. | 199417 | $11.3M | 0.07% | — |
| 70 | VTR | Ventas, Inc. | 251370 | $10.6M | 0.07% | — |
| 71 | NOAH | Noah Holdings Ltd., Class A, ADS | 786389 | $9.8M | 0.06% | — |
| 72 | BXP | Boston Properties, Inc. | 156890 | $9.3M | 0.06% | — |
| 73 | AMH-PG | American Homes 4 Rent, Class A | 265260 | $8.9M | 0.06% | — |
| 74 | UDR | UDR, Inc. | 250290 | $8.9M | 0.06% | — |
| 75 | EQR | Equity Residential | 144555 | $8.5M | 0.05% | — |
| 76 | SHO-PI | Sunstone Hotel Investors, Inc. | 843340 | $7.9M | 0.05% | — |
| 77 | ROIC | Retail Opportunity Investments Corp. | 600195 | $7.4M | 0.05% | — |
| 78 | AMT | American Tower Corp Class A | 44780 | $7.4M | 0.05% | — |
| 79 | REGCP | Regency Centers Corp. | 122890 | $7.3M | 0.05% | — |
| 80 | REXR-PC | Rexford Industrial Realty, Inc. | 144090 | $7.1M | 0.04% | — |
| 81 | DOC | Healthpeak Properties, Inc. | 380516 | $7.0M | 0.04% | — |
| 82 | DEI | Douglas Emmett, Inc. | 512980 | $6.5M | 0.04% | — |
| 83 | BIDU | Baidu, Inc., Class A, ADR | 46112 | $6.2M | 0.04% | — |
| 84 | MTB | M&T Bank Corp. | 48705 | $6.2M | 0.04% | — |
| 85 | EXR | Extra Space Storage, Inc. | 49375 | $6.0M | 0.04% | — |
| 86 | SUI | Sun Communities, Inc. | 49380 | $5.8M | 0.04% | — |
| 87 | CPT | Camden Property Trust | 58360 | $5.5M | 0.03% | — |
| 88 | FRT-PC | Federal Realty Investment Trust | 54200 | $4.9M | 0.03% | — |
| 89 | CHCT | Community Healthcare Trust, Inc. | 163400 | $4.9M | 0.03% | — |
| 90 | HPP-PC | Hudson Pacific Properties, Inc. | 693643 | $4.6M | 0.03% | — |
| 91 | VICI | VICI Properties, Inc. | 152200 | $4.4M | 0.03% | — |
| 92 | TFC-PR | Truist Financial Corp. | 146866 | $4.2M | 0.03% | — |
| 93 | STT | State Street Corp. | 55919 | $3.7M | 0.02% | — |
| 94 | CUBE | CubeSmart | 97370 | $3.7M | 0.02% | — |
| 95 | HIW | Highwoods Properties, Inc. | 162490 | $3.3M | 0.02% | — |
| 96 | SLG-PI | SL Green Realty Corp. | 85380 | $3.2M | 0.02% | — |
| 97 | CCI | Crown Castle International Corp. | 33920 | $3.1M | 0.02% | — |
| 98 | IVE | iShares S&P 500 Value Index Fund | 17162 | $2.6M | 0.02% | — |
| 99 | NTST | NetSTREIT Corp. | 160780 | $2.5M | 0.02% | — |
| 100 | IQ | iQIYI, Inc., Class A, ADR | 254236 | $1.2M | 0.01% | — |
| 101 | LRCX | Lam Research Corp. | 1228 | $770K | 0.00% | — |
| 102 | SKAA | Skechers U.S.A, Inc. Class A | 12400 | $607K | 0.00% | — |
| 103 | RH | RH | 2240 | $592K | 0.00% | — |
| 104 | LTRPAUSD | Liberty TripAdvisor Hldgs Inc. - A | 249144 | $122K | 0.00% | — |