What Christopher Davis Bought in Q3 2024
Davis Selected Advisers · Quarterly 13F recap as filed with the SEC.
Period: 2024-09-30 · Filed · Historical
$17.83B
Total Value
102
Holdings
3
New Buys
68
Reduced
In Q3 2024, Christopher Davis reported 102 long equity positions worth $17.83B in their Davis Selected Advisers 13F filing, including 3 new positions (largest: Trip.com Group Ltd., ADR at $222.7M) and 24 increased positions.
| Rank | Ticker | Company | Shares | Value | % Portfolio | Change |
|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms, Inc., Class A | 2714886 | $1.55B | 8.72% | -11.3% |
| 2 | COF | Capital One Financial | 9628400 | $1.44B | 8.09% | -0.1% |
| 3 | BRK.A | Berkshire Hathaway Inc. Class A | 1617 | $1.12B | 6.27% | -11.7% |
| 4 | AMAT | Applied Materials, Inc. | 4112767 | $831.0M | 4.66% | -1.7% |
| 5 | WFC | Wells Fargo & Co. | 14263227 | $805.7M | 4.52% | -7.1% |
| 6 | AMZN | Amazon.com, Inc. | 4062415 | $756.9M | 4.25% | -29.0% |
| 7 | MGM | MGM Resorts International | 19038296 | $744.2M | 4.17% | +59.8% |
| 8 | HUM | Humana Inc. | 2309557 | $731.5M | 4.10% | -0.1% |
| 9 | VTRS | Viatris Inc. | 62647266 | $727.3M | 4.08% | +8.9% |
| 10 | USB | U.S. Bancorp | 14392993 | $658.2M | 3.69% | +1.2% |
| 11 | TCKRF | Teck Resources Ltd., Class B | 11390911 | $595.1M | 3.34% | -1.2% |
| 12 | GOOGL | Alphabet Inc., Class A | 3062607 | $507.9M | 2.85% | -0.4% |
| 13 | CI | Cigna Group | 1439871 | $498.8M | 2.80% | -0.4% |
| 14 | TXN | Texas Instruments, Inc. | 2360962 | $487.7M | 2.74% | -0.0% |
| 15 | MKL | Markel Group, Inc | 289600 | $454.3M | 2.55% | +0.9% |
| 16 | BNY | Bank of New York Mellon Corp. | 5366975 | $385.7M | 2.16% | -28.0% |
| 17 | OC | Owens Corning | 2153295 | $380.1M | 2.13% | -5.4% |
| 18 | DGX | Quest Diagnostics Inc. | 2399103 | $372.5M | 2.09% | +0.3% |
| 19 | SOLV | Solventum Corp. | 5271513 | $367.5M | 2.06% | +2.1% |
| 20 | BRK.B | Berkshire Hathaway Inc. Class B | 746965 | $343.8M | 1.93% | -7.8% |
| 21 | CB | Chubb Ltd. | 1178336 | $339.8M | 1.91% | -6.2% |
| 22 | INTC | Intel Corp. | 12623929 | $296.2M | 1.66% | -0.1% |
| 23 | JPM | JPMorgan Chase & Co. | 1399528 | $295.1M | 1.66% | -24.3% |
| 24 | TRPCF | Trip.com Group Ltd., ADR | 3746822 | $222.7M | 1.25% | NEW |
| 25 | AGCO | AGCO Corporation | 2041981 | $199.8M | 1.12% | +50.4% |
| 26 | TSN | Tyson Foods Inc | 3111577 | $185.3M | 1.04% | +0.2% |
| 27 | COP | ConocoPhillips | 1407562 | $148.2M | 0.83% | 270.4% |
| 28 | CPNG | Coupang, Inc., Class A | 5940678 | $145.8M | 0.82% | -0.6% |
| 29 | PPLI | IAC Inc. | 2702142 | $145.4M | 0.82% | -0.1% |
| 30 | DUSA | Davis Select U.S. Equity ETF | 3385789 | $141.1M | 0.79% | — |
| 31 | BEKE | KE Holdings Inc., Class A, ADR | 5880528 | $117.1M | 0.66% | -1.9% |
| 32 | GOOG | Alphabet Inc., Class C | 665676 | $111.3M | 0.62% | -1.4% |
| 33 | MSFT | Microsoft Corp. | 258140 | $111.1M | 0.62% | +0.0% |
| 34 | DAR | Darling Ingredients Inc. | 2831571 | $105.2M | 0.59% | -0.2% |
| 35 | FITB | Fifth Third Bancorp | 2435536 | $104.3M | 0.59% | -1.7% |
| 36 | DINT | Davis Select International ETF | 3866428 | $92.9M | 0.52% | — |
| 37 | PNC | PNC Financial Services Group, Inc. | 501736 | $92.7M | 0.52% | -1.7% |
| 38 | DFNL | Davis Select Financial ETF | 2128485 | $78.7M | 0.44% | — |
| 39 | AXP | American Express Co. | 287548 | $78.0M | 0.44% | -21.0% |
| 40 | DWLD | Davis Select Worldwide ETF | 1916112 | $72.6M | 0.41% | — |
| 41 | SE | Sea Ltd., Class A, ADR | 649028 | $61.2M | 0.34% | -0.5% |
| 42 | RKT | Rocket Companies, Inc., Class A | 3163759 | $60.7M | 0.34% | -1.7% |
| 43 | L | Loews Corp. | 605243 | $47.8M | 0.27% | -3.4% |
| 44 | BAC | Bank of America Corp. | 1169687 | $46.4M | 0.26% | -1.8% |
| 45 | WCC | Wesco International, Inc. | 256020 | $43.0M | 0.24% | +32.2% |
| 46 | NTB | Bank of N.T. Butterfield & Son | 1070712 | $39.5M | 0.22% | -0.9% |
| 47 | RNR-PG | RenaissanceRe Holdings Ltd | 141214 | $38.5M | 0.22% | NEW |
| 48 | JCI | Johnson Controls International plc | 463669 | $36.0M | 0.20% | +5.5% |
| 49 | JD | JD.com Inc., Class A, ADR | 867641 | $34.7M | 0.19% | +-79.8% |
| 50 | PLD | Prologis, Inc. | 246846 | $31.2M | 0.17% | +4.2% |
| 51 | UNH | UnitedHealth Group Inc. | 51132 | $29.9M | 0.17% | -43.4% |
| 52 | ORCL | Oracle Corporation | 138268 | $23.6M | 0.13% | +0.1% |
| 53 | CVS | CVS Health Corporation | 367512 | $23.1M | 0.13% | +0.7% |
| 54 | SAP | SAP SE - ADR | 99355 | $22.8M | 0.13% | +0.6% |
| 55 | NOAH | Noah Holdings Ltd., Class A, ADS | 1666249 | $20.5M | 0.12% | -0.9% |
| 56 | PSA-PS | Public Storage, Inc. | 54520 | $19.8M | 0.11% | -2.0% |
| 57 | YOU | Clear Secure, Inc. | 592587 | $19.6M | 0.11% | +0.5% |
| 58 | SCHW | Charles Schwab Corp. | 299705 | $19.4M | 0.11% | -1.7% |
| 59 | CUZ | Cousins Properties, Inc. | 620015 | $18.3M | 0.10% | -9.2% |
| 60 | VTR | Ventas, Inc. | 281230 | $18.0M | 0.10% | -1.6% |
| 61 | AMT | American Tower Corp | 75940 | $17.7M | 0.10% | -0.2% |
| 62 | EQIX | Equinix, Inc. | 19328 | $17.2M | 0.10% | +12.0% |
| 63 | ARE | Alexandria Real Estate Equities, Inc. | 142057 | $16.9M | 0.09% | +0.3% |
| 64 | DLR-PL | Digital Realty Trust, Inc. | 101175 | $16.4M | 0.09% | -0.7% |
| 65 | EG | Everest Group, Ltd. | 38883 | $15.2M | 0.09% | -4.9% |
| 66 | SPG-PJ | Simon Property Group, Inc. | 83580 | $14.1M | 0.08% | -1.8% |
| 67 | BRX | Brixmor Property Group, Inc. | 494490 | $13.8M | 0.08% | -1.9% |
| 68 | BABA | Alibaba Group Holding Ltd., ADR | 127784 | $13.6M | 0.08% | -24.8% |
| 69 | AVB | AvalonBay Communities, Inc. | 56610 | $12.8M | 0.07% | -2.0% |
| 70 | BXP | BXP, Inc. | 152800 | $12.3M | 0.07% | -1.2% |
| 71 | EXR | Extra Space Storage, Inc. | 61495 | $11.1M | 0.06% | -0.2% |
| 72 | REXR-PC | Rexford Industrial Realty, Inc. | 209250 | $10.5M | 0.06% | -0.2% |
| 73 | ESS | Essex Property Trust, Inc. | 33451 | $9.9M | 0.06% | -27.7% |
| 74 | UDR | UDR, Inc. | 197320 | $8.9M | 0.05% | -2.1% |
| 75 | MTB | M & T Bank Corp | 48565 | $8.7M | 0.05% | +0.7% |
| 76 | REGCP | Regency Centers Corporation | 119660 | $8.6M | 0.05% | -1.3% |
| 77 | CPT | Camden Property Trust | 69820 | $8.6M | 0.05% | -0.9% |
| 78 | AMH-PG | American Homes 4 Rent - Class A | 218090 | $8.4M | 0.05% | -1.9% |
| 79 | SHO-PI | Sunstone Hotel Investors, Inc. | 807870 | $8.3M | 0.05% | -0.9% |
| 80 | EQR | Equity Residential | 101105 | $7.5M | 0.04% | -1.9% |
| 81 | EGP | Eastgroup Properties, Inc. | 39660 | $7.4M | 0.04% | NEW |
| 82 | FRT-PC | Federal Realty Investment Trust | 60520 | $7.0M | 0.04% | -1.3% |
| 83 | TRNO | Terreno Realty Corp. | 102237 | $6.8M | 0.04% | -35.5% |
| 84 | TFC-PR | Truist Financial Corp. | 137238 | $5.9M | 0.03% | +1.7% |
| 85 | HPP-PC | Hudson Pacific Properties Inc. | 1213023 | $5.8M | 0.03% | -0.9% |
| 86 | DOC | Healthpeak Properties, Inc. | 250166 | $5.7M | 0.03% | -2.1% |
| 87 | MAA | Mid-America Apartment Communities, Inc. | 35660 | $5.7M | 0.03% | +48.1% |
| 88 | STT | State Street Corp. | 60809 | $5.4M | 0.03% | +10.7% |
| 89 | HIW | Highwoods Properties Inc. | 157100 | $5.3M | 0.03% | -2.1% |
| 90 | CCI | Crown Castle, Inc. | 41550 | $4.9M | 0.03% | -1.0% |
| 91 | VICI | VICI Properties, Inc. | 146190 | $4.9M | 0.03% | -0.8% |
| 92 | ROIC | Retail Opportunity Investments Corp. | 265055 | $4.2M | 0.02% | -46.9% |
| 93 | CHCT | Community Healthcare Trust, Inc. | 215630 | $3.9M | 0.02% | -2.0% |
| 94 | WELL | Welltower, Inc. | 29740 | $3.8M | 0.02% | -69.2% |
| 95 | SUI | Sun Communities, Inc. | 26100 | $3.5M | 0.02% | -2.1% |
| 96 | IVE | iShares S&P 500 Value Index Fund | 12698 | $2.5M | 0.01% | -46.4% |
| 97 | DEI | Douglas Emmett, Inc | 124690 | $2.2M | 0.01% | -2.0% |
| 98 | LRCX | Lam Research Corp. | 1228 | $1.0M | 0.01% | — |
| 99 | CCK | Crown Holdings, Inc. | 8570 | $822K | 0.00% | — |
| 100 | RH | RH | 2240 | $749K | 0.00% | — |
| 101 | FWONA | Liberty Formula One, Series A | 9590 | $686K | 0.00% | +-97.3% |
| 102 | SKAA | Skechers U.S.A., Inc., Class A | 6000 | $402K | 0.00% | -19.9% |