What Christopher Davis Bought in Q4 2024
Davis Selected Advisers · Quarterly 13F recap as filed with the SEC.
Period: 2024-12-31 · Filed · Historical
$17.21B
Total Value
100
Holdings
3
New Buys
60
Reduced
In Q4 2024, Christopher Davis reported 100 long equity positions worth $17.21B in their Davis Selected Advisers 13F filing, including 3 new positions (largest: Full Truck Alliance Co. Ltd. at $58.4M) and 30 increased positions.
| Rank | Ticker | Company | Shares | Value | % Portfolio | Change |
|---|---|---|---|---|---|---|
| 1 | COF | Capital One Financial | 9249045 | $1.65B | 9.59% | -3.9% |
| 2 | META | Meta Platforms, Inc., Class A | 2492597 | $1.46B | 8.48% | -8.2% |
| 3 | BRK.A | Berkshire Hathaway Inc. Class A | 1582 | $1.08B | 6.26% | -2.2% |
| 4 | AMZN | Amazon.com, Inc. | 3807582 | $835.3M | 4.85% | -6.3% |
| 5 | VTRS | Viatris Inc. | 62573562 | $779.0M | 4.53% | -0.1% |
| 6 | AMAT | Applied Materials, Inc. | 4712217 | $766.3M | 4.45% | +14.6% |
| 7 | MGM | MGM Resorts International | 19920713 | $690.3M | 4.01% | +4.6% |
| 8 | USB | U.S. Bancorp | 14375139 | $687.6M | 4.00% | -0.1% |
| 9 | MKL | Markel Group, Inc | 370522 | $639.6M | 3.72% | +27.9% |
| 10 | WFC | Wells Fargo & Co. | 8635051 | $606.5M | 3.53% | +-39.5% |
| 11 | HUM | Humana Inc. | 2256909 | $572.6M | 3.33% | -2.3% |
| 12 | GOOGL | Alphabet Inc., Class A | 3015704 | $570.9M | 3.32% | -1.5% |
| 13 | CVS | CVS Health Corporation | 11385950 | $511.1M | 2.97% | 2998.1% |
| 14 | TCKRF | Teck Resources Ltd., Class B | 11298820 | $457.9M | 2.66% | -0.8% |
| 15 | TXN | Texas Instruments, Inc. | 2350090 | $440.7M | 2.56% | -0.5% |
| 16 | CI | Cigna Group | 1431796 | $395.4M | 2.30% | -0.6% |
| 17 | DGX | Quest Diagnostics Inc. | 2397260 | $361.7M | 2.10% | -0.1% |
| 18 | SOLV | Solventum Corp. | 5246614 | $346.6M | 2.01% | -0.5% |
| 19 | BRK.B | Berkshire Hathaway Inc. Class B | 717513 | $325.2M | 1.89% | -3.9% |
| 20 | OC | Owens Corning | 1811263 | $308.5M | 1.79% | -15.9% |
| 21 | CB | Chubb Ltd. | 1095002 | $302.5M | 1.76% | -7.1% |
| 22 | TRPCF | Trip.com Group Ltd., ADR | 3747161 | $257.3M | 1.50% | +0.0% |
| 23 | AGCO | AGCO Corporation | 1991357 | $186.2M | 1.08% | -2.5% |
| 24 | TSN | Tyson Foods Inc | 3080686 | $177.0M | 1.03% | -1.0% |
| 25 | BNY | Bank of New York Mellon Corp. | 2136974 | $164.2M | 0.95% | -60.2% |
| 26 | JPM | JPMorgan Chase & Co. | 657723 | $157.7M | 0.92% | +-53.0% |
| 27 | DUSA | Davis Select U.S. Equity ETF | 3386897 | $142.6M | 0.83% | +0.0% |
| 28 | COP | ConocoPhillips | 1370773 | $135.9M | 0.79% | -2.6% |
| 29 | CPNG | Coupang, Inc., Class A | 5911885 | $129.9M | 0.76% | -0.5% |
| 30 | GOOG | Alphabet Inc., Class C | 646956 | $123.2M | 0.72% | -2.8% |
| 31 | PPLI | IAC Inc. | 2635624 | $113.7M | 0.66% | -2.5% |
| 32 | MSFT | Microsoft Corp. | 254991 | $107.5M | 0.62% | -1.2% |
| 33 | FITB | Fifth Third Bancorp | 2444176 | $103.3M | 0.60% | +0.4% |
| 34 | PNC | PNC Financial Services Group, Inc. | 501629 | $96.7M | 0.56% | -0.0% |
| 35 | DINT | Davis Select International ETF | 3869214 | $84.5M | 0.49% | +0.1% |
| 36 | AXP | American Express Co. | 274490 | $81.5M | 0.47% | -4.5% |
| 37 | DFNL | Davis Select Financial ETF | 2129265 | $81.1M | 0.47% | +0.0% |
| 38 | DAR | Darling Ingredients Inc. | 2378248 | $80.1M | 0.47% | -16.0% |
| 39 | DWLD | Davis Select Worldwide ETF | 1917980 | $69.6M | 0.40% | +0.1% |
| 40 | SE | Sea Ltd., Class A, ADR | 638014 | $67.7M | 0.39% | -1.7% |
| 41 | BEKE | KE Holdings Inc., Class A, ADR | 3647872 | $67.2M | 0.39% | -38.0% |
| 42 | YMM | Full Truck Alliance Co. Ltd. | 5400391 | $58.4M | 0.34% | NEW |
| 43 | NTES | NetEase Inc. - ADR | 597320 | $53.3M | 0.31% | NEW |
| 44 | INTC | Intel Corp. | 2567616 | $51.5M | 0.30% | +-79.7% |
| 45 | BAC | Bank of America Corp. | 1170435 | $51.4M | 0.30% | +0.1% |
| 46 | L | Loews Corp. | 606197 | $51.3M | 0.30% | +0.2% |
| 47 | WCC | Wesco International, Inc. | 256987 | $46.5M | 0.27% | +0.4% |
| 48 | NTB | Bank of N.T. Butterfield & Son | 1076424 | $39.3M | 0.23% | +0.5% |
| 49 | IVE | iShares S&P 500 Value Index Fund | 197175 | $37.6M | 0.22% | +1452.8% |
| 50 | RKT | Rocket Companies, Inc., Class A | 3170939 | $35.7M | 0.21% | +0.2% |
| 51 | RNR-PG | RenaissanceRe Holdings Ltd | 142313 | $35.4M | 0.21% | +0.8% |
| 52 | JCI | Johnson Controls International plc | 403534 | $31.9M | 0.19% | -13.0% |
| 53 | UNH | UnitedHealth Group Inc. | 51115 | $25.9M | 0.15% | -0.0% |
| 54 | SAP | SAP SE - ADR | 97487 | $24.0M | 0.14% | -1.9% |
| 55 | ORCL | Oracle Corporation | 137210 | $22.9M | 0.13% | -0.8% |
| 56 | SCHW | Charles Schwab Corp. | 300056 | $22.2M | 0.13% | +0.1% |
| 57 | NOAH | Noah Holdings Ltd., Class A, ADS | 1665696 | $19.5M | 0.11% | -0.0% |
| 58 | PLD | Prologis, Inc. | 179096 | $18.9M | 0.11% | -27.4% |
| 59 | EQIX | Equinix, Inc. | 19198 | $18.1M | 0.11% | -0.7% |
| 60 | AMT | American Tower Corp | 89530 | $16.4M | 0.10% | +17.9% |
| 61 | DLR-PL | Digital Realty Trust, Inc. | 90645 | $16.1M | 0.09% | +-10.4% |
| 62 | CUZ | Cousins Properties, Inc. | 504215 | $15.4M | 0.09% | -18.7% |
| 63 | YOU | Clear Secure, Inc. | 579686 | $15.4M | 0.09% | -2.2% |
| 64 | PSA-PS | Public Storage, Inc. | 50090 | $15.0M | 0.09% | -8.1% |
| 65 | VTR | Ventas, Inc. | 251750 | $14.8M | 0.09% | -10.5% |
| 66 | ARE | Alexandria Real Estate Equities, Inc. | 150197 | $14.7M | 0.09% | +5.7% |
| 67 | EG | Everest Group, Ltd. | 39212 | $14.2M | 0.08% | +0.8% |
| 68 | SPG-PJ | Simon Property Group, Inc. | 80720 | $13.9M | 0.08% | -3.4% |
| 69 | BRX | Brixmor Property Group, Inc. | 491270 | $13.7M | 0.08% | -0.7% |
| 70 | REXR-PC | Rexford Industrial Realty, Inc. | 339590 | $13.1M | 0.08% | +62.3% |
| 71 | AVB | AvalonBay Communities, Inc. | 56220 | $12.4M | 0.07% | -0.7% |
| 72 | JD | JD.com Inc., Class A, ADR | 355833 | $12.3M | 0.07% | -59.0% |
| 73 | BXP | BXP, Inc. | 152800 | $11.4M | 0.07% | — |
| 74 | SHO-PI | Sunstone Hotel Investors, Inc. | 802620 | $9.5M | 0.06% | -0.6% |
| 75 | ESS | Essex Property Trust, Inc. | 33241 | $9.5M | 0.06% | -0.6% |
| 76 | MTB | M & T Bank Corp | 49678 | $9.3M | 0.05% | +2.3% |
| 77 | EXR | Extra Space Storage, Inc. | 61085 | $9.1M | 0.05% | -0.7% |
| 78 | REGCP | Regency Centers Corporation | 118830 | $8.8M | 0.05% | -0.7% |
| 79 | UDR | UDR, Inc. | 195910 | $8.5M | 0.05% | -0.7% |
| 80 | AMH-PG | American Homes 4 Rent - Class A | 216670 | $8.1M | 0.05% | -0.7% |
| 81 | CPT | Camden Property Trust | 69380 | $8.1M | 0.05% | -0.6% |
| 82 | EQR | Equity Residential | 100455 | $7.2M | 0.04% | -0.6% |
| 83 | EGP | Eastgroup Properties, Inc. | 44440 | $7.1M | 0.04% | +12.1% |
| 84 | HPP-PC | Hudson Pacific Properties Inc. | 2280963 | $6.9M | 0.04% | +88.0% |
| 85 | FRT-PC | Federal Realty Investment Trust | 60070 | $6.7M | 0.04% | -0.7% |
| 86 | TFC-PR | Truist Financial Corp. | 145379 | $6.3M | 0.04% | +5.9% |
| 87 | STT | State Street Corp. | 63111 | $6.2M | 0.04% | +3.8% |
| 88 | TRNO | Terreno Realty Corp. | 101477 | $6.0M | 0.03% | -0.7% |
| 89 | MAA | Mid-America Apartment Communities, Inc. | 35660 | $5.5M | 0.03% | — |
| 90 | DOC | Healthpeak Properties, Inc. | 248366 | $5.0M | 0.03% | -0.7% |
| 91 | VICI | VICI Properties, Inc. | 145300 | $4.2M | 0.02% | -0.6% |
| 92 | CHCT | Community Healthcare Trust, Inc. | 215630 | $4.1M | 0.02% | — |
| 93 | HIW | Highwoods Properties Inc. | 130050 | $4.0M | 0.02% | -17.2% |
| 94 | CCI | Crown Castle, Inc. | 41260 | $3.7M | 0.02% | -0.7% |
| 95 | WELL | Welltower, Inc. | 29550 | $3.7M | 0.02% | -0.6% |
| 96 | DEI | Douglas Emmett, Inc | 124690 | $2.3M | 0.01% | — |
| 97 | LRCX | Lam Research Corp. | 12280 | $887K | 0.01% | NEW |
| 98 | RH | RH | 2240 | $882K | 0.01% | — |
| 99 | CCK | Crown Holdings, Inc. | 8570 | $709K | 0.00% | — |
| 100 | SKAA | Skechers U.S.A., Inc., Class A | 6000 | $403K | 0.00% | — |