What Christopher Davis Bought in Q4 2023
Davis Selected Advisers · Quarterly 13F recap as filed with the SEC.
Period: 2023-12-31 · Filed · Historical
$17.70B
Total Value
103
Holdings
3
New Buys
62
Reduced
In Q4 2023, Christopher Davis reported 103 long equity positions worth $17.70B in their Davis Selected Advisers 13F filing, including 3 new positions (largest: AGCO Corporation at $183.6M) and 29 increased positions.
| Rank | Ticker | Company | Shares | Value | % Portfolio | Change |
|---|---|---|---|---|---|---|
| 1 | WFC | Wells Fargo & Co. | 29354991 | $1.44B | 8.16% | -3.2% |
| 2 | COF | Capital One Financial | 10891619 | $1.43B | 8.07% | -1.8% |
| 3 | META | Meta Platforms, Inc., Class A | 3957652 | $1.40B | 7.92% | -19.0% |
| 4 | AMZN | Amazon.com, Inc. | 7013917 | $1.07B | 6.02% | -5.6% |
| 5 | BRK.A | Berkshire Hathaway Inc. Class A | 1883 | $1.02B | 5.77% | -4.7% |
| 6 | AMAT | Applied Materials, Inc. | 5937245 | $962.3M | 5.44% | -12.8% |
| 7 | JPM | JPMorgan Chase & Co. | 3993234 | $679.2M | 3.84% | -3.5% |
| 8 | VTRS | Viatris, Inc. | 62661728 | $678.6M | 3.83% | -2.2% |
| 9 | USB | U.S. Bancorp | 15286371 | $661.6M | 3.74% | -0.4% |
| 10 | BNY | Bank of New York Mellon Corp. | 12602375 | $656.0M | 3.71% | -3.0% |
| 11 | TCKRF | Teck Resources Ltd., Class B | 12769491 | $539.8M | 3.05% | -0.8% |
| 12 | CI | The Cigna Group | 1653283 | $495.1M | 2.80% | -2.8% |
| 13 | GOOGL | Alphabet Inc., Class A | 3522043 | $492.1M | 2.78% | -1.3% |
| 14 | MGM | MGM Resorts International | 10332109 | $461.6M | 2.61% | 4.9% |
| 15 | INTC | Intel Corp. | 9035759 | $454.0M | 2.57% | -3.7% |
| 16 | TXN | Texas Instruments, Inc. | 2650737 | $451.8M | 2.55% | -2.6% |
| 17 | MKL | Markel Corp. | 300604 | $426.8M | 2.41% | +14.7% |
| 18 | OC | Owens Corning | 2685808 | $398.1M | 2.25% | -27.1% |
| 19 | BRK.B | Berkshire Hathaway Inc. Class B | 1098843 | $391.9M | 2.21% | -1.5% |
| 20 | DGX | Quest Diagnostics, Inc. | 2666564 | $367.7M | 2.08% | +59.9% |
| 21 | CB | Chubb Ltd. | 1399886 | $316.4M | 1.79% | -3.7% |
| 22 | AGCO | AGCO Corporation | 1512163 | $183.6M | 1.04% | NEW |
| 23 | AXP | American Express Co. | 903491 | $169.3M | 0.96% | -3.1% |
| 24 | DAR | Darling Ingredients, Inc. | 3075812 | $153.3M | 0.87% | -1.1% |
| 25 | PPLI | IAC Inc. | 2910455 | $152.5M | 0.86% | -1.7% |
| 26 | HOLI | Hollysys Automation Technologies, Ltd. | 5248240 | $138.3M | 0.78% | -2.2% |
| 27 | JD | JD.com, Inc., Class A, ADR | 4490036 | $129.7M | 0.73% | -5.9% |
| 28 | MSFT | Microsoft Corp. | 333476 | $125.4M | 0.71% | -0.9% |
| 29 | DUSA | Davis Select U.S. Equity ETF | 3390041 | $119.5M | 0.68% | +1.7% |
| 30 | L | Loews Corp. | 1450893 | $101.0M | 0.57% | -4.3% |
| 31 | CPNG | Coupang, Inc., Class A | 6145093 | $99.5M | 0.56% | -4.2% |
| 32 | GOOG | Alphabet Inc., Class C | 699392 | $98.6M | 0.56% | -1.8% |
| 33 | FITB | Fifth Third Bancorp | 2502465 | $86.3M | 0.49% | +0.2% |
| 34 | PNC | PNC Financial Services Group, Inc. | 502758 | $77.9M | 0.44% | +17.6% |
| 35 | BEKE | KE Holdings, Inc | 4711272 | $76.4M | 0.43% | +34.5% |
| 36 | DINT | Davis Select International ETF | 3916775 | $72.6M | 0.41% | +0.6% |
| 37 | DFNL | Davis Select Financial ETF | 2138178 | $64.7M | 0.37% | +1.2% |
| 38 | DWLD | Davis Select Worldwide ETF | 1953004 | $57.8M | 0.33% | +0.6% |
| 39 | UNH | UnitedHealth Group, Inc. | 108331 | $57.0M | 0.32% | -4.7% |
| 40 | NTB | Bank of N.T. Butterfield & Son | 1726478 | $55.3M | 0.31% | -46.1% |
| 41 | RKT | Rocket Companies, Inc., Class A | 3282563 | $47.5M | 0.27% | -3.8% |
| 42 | BAC | Bank of America Corp. | 1215443 | $40.9M | 0.23% | -56.1% |
| 43 | FERG | Ferguson PLC | 206170 | $39.8M | 0.22% | -13.3% |
| 44 | ETN | Eaton Corp. PLC | 145440 | $35.0M | 0.20% | -0.6% |
| 45 | WCC | Wesco International, Inc. | 187354 | $32.6M | 0.18% | +40.3% |
| 46 | JCI | Johnson Controls International PLC | 515723 | $29.7M | 0.17% | +1.2% |
| 47 | MBC | Masterbrand, Inc. | 2000385 | $29.7M | 0.17% | -12.0% |
| 48 | CARR | Carrier Global Corp. | 514650 | $29.6M | 0.17% | +0.2% |
| 49 | FWONA | Liberty Formula One, Series A | 488300 | $28.3M | 0.16% | NEW |
| 50 | PLD | Prologis, Inc. | 190596 | $25.4M | 0.14% | -9.3% |
| 51 | IVE | iShares S&P 500 Value Index Fund | 139545 | $24.3M | 0.14% | 713.1% |
| 52 | SAP | SAP SE, ADR | 139367 | $21.5M | 0.12% | -1.1% |
| 53 | SCHW | Charles Schwab Corp. | 311523 | $21.4M | 0.12% | -3.3% |
| 54 | HUM | Humana Inc. | 43563 | $19.9M | 0.11% | -0.0% |
| 55 | ORCL | Oracle Corp. | 181985 | $19.2M | 0.11% | -2.7% |
| 56 | ARE | Alexandria Real Estate Equities, Inc. | 143977 | $18.3M | 0.10% | +20.6% |
| 57 | CUZ | Cousins Properties, Inc. | 694055 | $16.9M | 0.10% | +0.2% |
| 58 | PSA-PS | Public Storage, Inc. | 54490 | $16.6M | 0.09% | -5.7% |
| 59 | BRX | Brixmor Property Group, Inc. | 711430 | $16.6M | 0.09% | +0.3% |
| 60 | CVS | CVS Health Corp. | 206414 | $16.3M | 0.09% | +0.9% |
| 61 | FWONK | Liberty Formula One, Series C | 257802 | $16.3M | 0.09% | NEW |
| 62 | SPG-PJ | Simon Property Group, Inc. | 111280 | $15.9M | 0.09% | -13.2% |
| 63 | EG | Everest Re Group, Ltd. | 41963 | $14.8M | 0.08% | -3.9% |
| 64 | VTR | Ventas, Inc. | 290590 | $14.5M | 0.08% | +15.6% |
| 65 | EQIX | Equinix, Inc. | 17848 | $14.4M | 0.08% | -5.7% |
| 66 | BABA | Alibaba Group Holding Ltd | 182114 | $14.1M | 0.08% | -0.8% |
| 67 | DLR-PL | Digital Realty Trust, Inc. | 103645 | $13.9M | 0.08% | +0.2% |
| 68 | AVB | AvalonBay Communities, Inc. | 74020 | $13.9M | 0.08% | -8.7% |
| 69 | ESS | Essex Property Trust, Inc. | 55751 | $13.8M | 0.08% | -2.5% |
| 70 | YOU | Clear Secure, Inc. | 649513 | $13.4M | 0.08% | -2.2% |
| 71 | AMT | American Tower Corp Class A | 58190 | $12.6M | 0.07% | +29.9% |
| 72 | TRNO | Terreno Realty Corp. | 199937 | $12.5M | 0.07% | +0.3% |
| 73 | WELL | Welltower Inc. | 134350 | $12.1M | 0.07% | -12.0% |
| 74 | BXP | Boston Properties, Inc. | 157340 | $11.0M | 0.06% | +0.3% |
| 75 | NOAH | Noah Holdings Ltd., Class A, ADS | 773993 | $10.7M | 0.06% | -1.6% |
| 76 | AMH-PG | American Homes 4 Rent, Class A | 254160 | $9.1M | 0.05% | -4.2% |
| 77 | SHO-PI | Sunstone Hotel Investors, Inc. | 846280 | $9.1M | 0.05% | +0.3% |
| 78 | REXR-PC | Rexford Industrial Realty, Inc. | 159280 | $8.9M | 0.05% | +10.5% |
| 79 | EQR | Equity Residential | 144915 | $8.9M | 0.05% | +0.2% |
| 80 | REGCP | Regency Centers Corp. | 122890 | $8.2M | 0.05% | — |
| 81 | ROIC | Retail Opportunity Investments Corp. | 572755 | $8.0M | 0.05% | -4.6% |
| 82 | UDR | UDR, Inc. | 204760 | $7.8M | 0.04% | -18.2% |
| 83 | MTB | M&T Bank Corp. | 49385 | $6.8M | 0.04% | +1.4% |
| 84 | EXR | Extra Space Storage, Inc. | 41275 | $6.6M | 0.04% | -16.4% |
| 85 | SUI | Sun Communities, Inc. | 49380 | $6.6M | 0.04% | — |
| 86 | HPP-PC | Hudson Pacific Properties, Inc. | 693643 | $6.5M | 0.04% | — |
| 87 | FRT-PC | Federal Realty Investment Trust | 62280 | $6.4M | 0.04% | +14.9% |
| 88 | CHCT | Community Healthcare Trust, Inc. | 223100 | $5.9M | 0.03% | +36.5% |
| 89 | DOC | Healthpeak Properties, Inc. | 281996 | $5.6M | 0.03% | -25.9% |
| 90 | BIDU | Baidu, Inc., Class A, ADR | 46357 | $5.5M | 0.03% | +0.5% |
| 91 | TFC-PR | Truist Financial Corp. | 144376 | $5.3M | 0.03% | -1.7% |
| 92 | CCI | Crown Castle International Corp. | 42550 | $4.9M | 0.03% | +25.4% |
| 93 | VICI | VICI Properties, Inc. | 152200 | $4.9M | 0.03% | — |
| 94 | CPT | Camden Property Trust | 44890 | $4.5M | 0.03% | -23.1% |
| 95 | STT | State Street Corp. | 55273 | $4.3M | 0.02% | -1.2% |
| 96 | SLG-PI | SL Green Realty Corp. | 85380 | $3.9M | 0.02% | — |
| 97 | DEI | Douglas Emmett, Inc. | 260100 | $3.8M | 0.02% | -49.3% |
| 98 | HIW | Highwoods Properties, Inc. | 162490 | $3.7M | 0.02% | — |
| 99 | CUBE | CubeSmart | 72040 | $3.3M | 0.02% | -26.0% |
| 100 | LRCX | Lam Research Corp. | 1228 | $962K | 0.01% | — |
| 101 | SKAA | Skechers U.S.A, Inc. Class A | 12400 | $773K | 0.00% | — |
| 102 | RH | RH | 2240 | $653K | 0.00% | — |
| 103 | LTRPAUSD | Liberty TripAdvisor Hldgs Inc. - A | 237084 | $202K | 0.00% | -4.8% |