
	Chris Davis 13F
	Davis Selected Advisers

	Last update 2024-11-13	102 Stocks (3 new)
	Value $17.83 Bil	Turnover 5 %
	Countries: Top Holdings: META(8.72%)COF(8.09%)BRK.A(6.27%)AMAT(4.66%)WFC(4.52%) Portfolio Report

Chris Davis Profile

Davis Advisors manages more than $60 billion across several different asset classes. Chris Davis is the portfolio manager of Davis Financial Fund.

Chris Davis Investing Philosophy

Davis purchases durable, well-managed businesses that can be purchased at value prices and held for the long term (average holding period of a stock in the Davis New York Venture Fund is four to seven years). Davis focuses primarily on financial services companies. He looks to buy companies when they are out of favor.

Chris Davis Portfolio and Latest Trades

Ticker
Ticker
HUM
WFC
GOOG
CI
MGM
META
AMZN
META
META
WFC
SOLV
MGM
JPM
META
AMZN
JD
TCOM
AMAT
AMZN
INTC
AGCO
TSN
META
BK
COF
OC
DGX
META
AMAT
BRK.A
JPM
BK
HUM
BK
HOLI
INTC
AMZN
COP
BRK.B
AMAT
JPM
JD
AXP
VTRS
GOOGL
OC
MGM
OC
INTC
WFC
AGCO
MKL
WFC
GOOGL
COF
CI
BEKE
DGX
VTRS
AMZN
AMZN
L
VTRS
MKL
OC
BRK.A
TECK
SE
BAC
USB
TXN
IAC
WFC
COP
NTB
BRK.A
CPNG
SCHW
CI
BRK.A
RNR
META
BABA
DGX
ETN
CB
FITB
CB
USB
MKL
MSFT
AMAT
BRK.B
BRK.B
AXP
IAC
OC
IVE
FWONA
WFC

Ticker	Company	Date	Action	Impact %	Price Range	Price	Price Change from Avrg%	Comment	Current Shares	Share Change
Ticker	Company	Date	Action	Impact %	Price Range	Price	Price Change from Avrg%	Comment	Current Shares	Share Change
HUM	Humana Inc	2024-03-31	Add	+3.79%	● 337.92 ($379.01) 470.1	$296.38	-21.80%	Add 4468.39%	1,990,129	1,946,566
WFC	Wells Fargo & Co	2024-06-30	Reduce	-2.65%	● 56.41 ($59.04) 62.34	$76.17	29.01%	Reduce -34.69%	15,350,126	-8,153,385
GOOG	Alphabet Inc	2023-06-30	Reduce	-2.64%	● 104 ($115.57) 127.91	$170.49	47.52%	Reduce -84.05%	728,618	-3,839,057
CI	Cigna Corp	2022-12-31	Reduce	-2.48%	● 285.73 ($316.43) 339.3	$337.80	6.75%	Reduce -40.54%	1,840,098	-1,254,391
MGM	MGM Resorts International	2023-09-30	New Buy	+2.27%	● 36.49 ($44.19) 50.9	$38.34	-13.24%	New holding	9,845,345	9,845,345
META	Meta Platforms Inc	2022-12-31	Add	+1.87%	● 88.91 ($117.43) 140.28	$574.32	389.07%	Add 53.69%	6,538,326	2,284,011
AMZN	Amazon.com Inc	2024-09-30	Reduce	-1.86%	● 161.02 ($182.46) 200	$207.89	13.94%	Reduce -28.98%	4,062,415	-1,657,929
META	Meta Platforms Inc	2024-03-31	Reduce	-1.76%	● 344.47 ($446.07) 512.19	$574.32	28.75%	Reduce -22.2%	3,078,864	-878,788
META	Meta Platforms Inc	2023-12-31	Reduce	-1.75%	● 288.35 ($325.65) 358.32	$574.32	76.36%	Reduce -19.05%	3,957,652	-931,254
WFC	Wells Fargo & Co	2024-03-31	Reduce	-1.63%	● 46.44 ($52.32) 57.96	$76.17	45.58%	Reduce -19.93%	23,503,511	-5,851,480
SOLV	Solventum Corp	2024-06-30	New Buy	+1.59%	● 50.75 ($60.7) 70.06	$71.51	17.81%	New holding	5,163,955	5,163,955
MGM	MGM Resorts International	2024-09-30	Add	+1.56%	● 34.07 ($39.55) 46.78	$38.34	-3.06%	Add 59.83%	19,038,296	7,126,737
JPM	JPMorgan Chase & Co	2024-06-30	Reduce	-1.55%	● 180.08 ($195.5) 204.79	$249.72	27.73%	Reduce -42.7%	1,849,353	-1,378,316
META	Meta Platforms Inc	2023-09-30	Reduce	-1.44%	● 283.25 ($301.3) 325.48	$574.32	90.61%	Reduce -14.46%	4,888,906	-826,411
AMZN	Amazon.com Inc	2022-12-31	Add	+1.43%	● 81.82 ($98.78) 121.09	$207.89	110.46%	Add 47.27%	7,780,936	2,497,320
JD	JD.com Inc	2022-12-31	Reduce	-1.39%	● 36.66 ($50.31) 60.37	$37.38	-25.70%	Reduce -46.66%	4,430,035	-3,875,539
TCOM	Trip.com Group Ltd	2024-09-30	New Buy	+1.25%	● 39.32 ($46.27) 61.32	$64.65	39.72%	New holding	3,746,822	3,746,822
AMAT	Applied Materials Inc	2024-03-31	Reduce	-1.17%	● 149 ($183.46) 212.61	$174.71	-4.77%	Reduce -21.5%	4,660,857	-1,276,388
AMZN	Amazon.com Inc	2024-03-31	Reduce	-1.07%	● 144.57 ($166.93) 180.38	$207.89	24.54%	Reduce -17.8%	5,765,626	-1,248,291
INTC	Intel Corp	2024-06-30	Add	+1.05%	● 29.85 ($32.77) 44.52	$24.05	-26.61%	Add 86.16%	12,642,316	5,851,098
AGCO	AGCO Corp	2023-12-31	New Buy	+1.04%	● 110.64 ($116.94) 124.06	$101.21	-13.45%	New holding	1,512,163	1,512,163
TSN	Tyson Foods Inc	2024-06-30	New Buy	+1.03%	● 53.86 ($58.46) 62.02	$64.50	10.33%	New holding	3,105,330	3,105,330
META	Meta Platforms Inc	2024-09-30	Reduce	-1.01%	● 453.41 ($514.55) 572.44	$574.32	11.62%	Reduce -11.26%	2,714,886	-344,631
BK	Bank of New York Mellon Corp	2024-06-30	Reduce	-0.91%	● 54 ($57.86) 60.74	$81.87	41.50%	Reduce -27.54%	7,450,908	-2,832,527
COF	Capital One Financial Corp	2024-03-31	Reduce	-0.90%	● 124.92 ($135.42) 148.89	$192.01	41.79%	Reduce -11.17%	9,675,321	-1,216,298
OC	Owens-Corning Inc	2023-12-31	Reduce	-0.85%	● 110.6 ($132.46) 152.78	$205.62	55.23%	Reduce -27.11%	2,685,808	-998,816
DGX	Quest Diagnostics Inc	2023-12-31	Add	+0.78%	● 120.62 ($131.47) 141.12	$162.66	23.72%	Add 59.89%	2,666,564	998,866
META	Meta Platforms Inc	2023-06-30	Reduce	-0.77%	● 207.55 ($246.21) 288.73	$574.32	133.26%	Reduce -8.81%	5,715,317	-552,059
AMAT	Applied Materials Inc	2023-12-31	Reduce	-0.76%	● 130.11 ($146.92) 164.28	$174.71	18.92%	Reduce -12.81%	5,937,245	-872,578
BRK.A	Berkshire Hathaway Inc	2024-09-30	Reduce	-0.76%	● 610460 ($663906) 715910	$724,040.00	9.06%	Reduce -11.69%	1,617	-214
JPM	JPMorgan Chase & Co	2024-03-31	Reduce	-0.74%	● 167.09 ($180.44) 200.3	$249.72	38.40%	Reduce -19.17%	3,227,669	-765,565
BK	Bank of New York Mellon Corp	2024-09-30	Reduce	-0.72%	● 59.54 ($65.77) 72.17	$81.87	24.48%	Reduce -27.97%	5,366,975	-2,083,933
HUM	Humana Inc	2024-06-30	Add	+0.70%	● 302.09 ($337.63) 373.65	$296.38	-12.22%	Add 16.14%	2,311,362	321,233
BK	Bank of New York Mellon Corp	2024-03-31	Reduce	-0.68%	● 51.8 ($55.06) 57.62	$81.87	48.69%	Reduce -18.4%	10,283,435	-2,318,940
HOLI	Hollysys Automation Technologies Ltd	2024-03-31	Reduce	-0.68%	● 24.74 ($25.67) 26.45	$26.42	2.92%	Reduce -87.53%	654,467	-4,593,773
INTC	Intel Corp	2024-03-31	Reduce	-0.64%	● 41.83 ($44.56) 49.55	$24.05	-46.03%	Reduce -24.84%	6,791,218	-2,244,541
AMZN	Amazon.com Inc	2023-09-30	Reduce	-0.63%	● 125.98 ($134) 144.85	$207.89	55.14%	Reduce -9.7%	7,431,131	-798,470
COP	ConocoPhillips	2024-09-30	Add	+0.61%	● 102.31 ($109.83) 116.61	$108.34	-1.36%	Add 270.44%	1,407,562	1,027,591
BRK.B	Berkshire Hathaway Inc	2024-03-31	Reduce	-0.58%	● 359.29 ($393.34) 420.52	$483.02	22.80%	Reduce -26.29%	809,942	-288,901
AMAT	Applied Materials Inc	2024-06-30	Reduce	-0.55%	● 189.46 ($214.68) 247.83	$174.71	-18.62%	Reduce -10.19%	4,185,924	-474,933
JPM	JPMorgan Chase & Co	2024-09-30	Reduce	-0.53%	● 194.9 ($210.63) 224.8	$249.72	18.56%	Reduce -24.32%	1,399,528	-449,825
JD	JD.com Inc	2024-09-30	Reduce	-0.52%	● 24.95 ($27.47) 40	$37.38	36.08%	Reduce -79.85%	867,641	-3,437,271
AXP	American Express Co	2024-06-30	Reduce	-0.51%	● 217.5 ($231.59) 243.08	$304.68	31.56%	Reduce -52.53%	363,803	-402,542
VTRS	Viatris Inc	2023-06-30	Add	+0.48%	● 9.02 ($9.55) 10.29	$13.09	37.07%	Add 14.43%	62,948,155	7,939,147
GOOGL	Alphabet Inc	2023-06-30	Reduce	-0.48%	● 103.71 ($114.92) 127.31	$168.95	47.02%	Reduce -16.17%	3,606,619	-695,750
OC	Owens-Corning Inc	2023-06-30	Add	+0.45%	● 93.27 ($109.37) 130.72	$205.62	88.00%	Add 15.86%	4,175,279	571,398
MGM	MGM Resorts International	2024-03-31	Add	+0.41%	● 41.63 ($43.73) 47.21	$38.34	-12.33%	Add 15.13%	11,895,279	1,563,170
OC	Owens-Corning Inc	2023-09-30	Reduce	-0.39%	● 126.62 ($137.41) 146.75	$205.62	49.64%	Reduce -11.75%	3,684,624	-490,655
INTC	Intel Corp	2023-09-30	Reduce	-0.39%	● 31.85 ($34.83) 38.86	$24.05	-30.95%	Reduce -16.88%	9,385,423	-1,905,736
WFC	Wells Fargo & Co	2024-09-30	Reduce	-0.38%	● 51.57 ($56.56) 60.97	$76.17	34.67%	Reduce -7.08%	14,263,227	-1,086,899
AGCO	AGCO Corp	2024-09-30	Add	+0.38%	● 84.99 ($93.19) 103.52	$101.21	8.61%	Add 50.41%	2,041,981	684,348
MKL	Markel Corp	2022-12-31	Add	+0.38%	● 1120.45 ($1237.05) 1344.6	$1,782.92	44.13%	Add 20.24%	250,362	42,142
WFC	Wells Fargo & Co	2022-12-31	Reduce	-0.36%	● 40.23 ($44.26) 47.95	$76.17	72.10%	Reduce -3.94%	30,812,906	-1,264,828
GOOGL	Alphabet Inc	2024-03-31	Reduce	-0.35%	● 131.4 ($143.05) 153.51	$168.95	18.11%	Reduce -12.49%	3,082,282	-439,761
COF	Capital One Financial Corp	2023-06-30	Add	+0.34%	● 85.63 ($100.06) 113.65	$192.01	91.89%	Add 4.68%	11,264,109	503,647
CI	The Cigna Group	2024-03-31	Reduce	-0.34%	● 297.82 ($329.18) 363.34	$337.80	2.62%	Reduce -12.1%	1,453,170	-200,113
BEKE	KE Holdings Inc	2023-09-30	New Buy	+0.34%	● 14.03 ($15.89) 18.5	$18.85	18.63%	New holding	3,502,766	3,502,766
DGX	Quest Diagnostics Inc	2023-03-31	Reduce	-0.34%	● 131.53 ($143.07) 155.77	$162.66	13.69%	Reduce -17.27%	1,518,752	-317,071
VTRS	Viatris Inc	2024-09-30	Add	+0.33%	● 10.32 ($11.54) 12.13	$13.09	13.43%	Add 8.88%	62,647,266	5,111,313
AMZN	Amazon.com Inc	2023-03-31	Add	+0.33%	● 83.12 ($96.61) 112.91	$207.89	115.18%	Add 6.12%	8,256,759	475,823
AMZN	Amazon.com Inc	2023-12-31	Reduce	-0.33%	● 119.57 ($140.18) 154.07	$207.89	48.30%	Reduce -5.61%	7,013,917	-417,214
L	Loews Corp	2024-03-31	Reduce	-0.32%	● 70.27 ($73.94) 78.29	$86.73	17.30%	Reduce -56.61%	629,559	-821,334
VTRS	Viatris Inc	2024-03-31	Reduce	-0.32%	● 11.27 ($12.05) 13.53	$13.09	8.63%	Reduce -8.29%	57,465,399	-5,196,329
MKL	Markel Group Inc	2023-12-31	Add	+0.31%	● 1301.3 ($1418.73) 1505.62	$1,782.92	25.67%	Add 14.69%	300,604	38,501
OC	Owens-Corning Inc	2024-03-31	Reduce	-0.31%	● 139.95 ($152.55) 167.21	$205.62	34.79%	Reduce -13.76%	2,316,199	-369,609
BRK.A	Berkshire Hathaway Inc	2023-12-31	Reduce	-0.31%	● 503375 ($533852) 555800	$724,040.00	35.63%	Reduce -4.71%	1,883	-93
TECK	Teck Resources Ltd	2024-03-31	Reduce	-0.28%	● 36.93 ($40.15) 45.78	$46.68	16.26%	Reduce -9.28%	11,584,005	-1,185,486
SE	Sea Ltd	2024-06-30	New Buy	+0.27%	● 52.72 ($66.08) 76.28	$113.80	72.22%	New holding	652,316	652,316
BAC	Bank of America Corp	2023-12-31	Reduce	-0.27%	● 25.17 ($29.12) 33.94	$47.51	63.15%	Reduce -56.07%	1,215,443	-1,551,548
USB	U.S. Bancorp	2024-03-31	Reduce	-0.27%	● 39.91 ($42.2) 44.7	$53.29	26.28%	Reduce -7.2%	14,185,007	-1,101,364
TXN	Texas Instruments Inc	2024-03-31	Reduce	-0.27%	● 156.85 ($166.75) 175.27	$201.03	20.56%	Reduce -10.45%	2,373,740	-276,997
IAC	IAC Inc	2023-06-30	Add	+0.26%	● 48.53 ($55.77) 63.51	$47.33	-15.13%	Add 36.91%	2,532,853	682,851
WFC	Wells Fargo & Co	2023-12-31	Reduce	-0.25%	● 38.67 ($43.15) 50.51	$76.17	76.52%	Reduce -3.16%	29,354,991	-958,274
COP	ConocoPhillips	2024-06-30	New Buy	+0.25%	● 109.39 ($121.45) 133.52	$108.34	-10.79%	New holding	379,971	379,971
NTB	Bank of N.T Butterfield & Son Ltd	2023-12-31	Reduce	-0.25%	● 25.07 ($28.33) 33.05	$37.93	33.89%	Reduce -46.13%	1,726,478	-1,478,207
BRK.A	Berkshire Hathaway Inc	2022-12-31	Reduce	-0.25%	● 399251 ($448762) 480280	$724,040.00	61.34%	Reduce -4.01%	2,109	-88
CPNG	Coupang Inc	2022-12-31	Reduce	-0.24%	● 14.6 ($17.65) 21.03	$25.36	43.68%	Reduce -23.85%	6,478,520	-2,028,535
SCHW	Charles Schwab Corp	2022-12-31	Reduce	-0.24%	● 67.43 ($77.61) 83.26	$82.76	6.64%	Reduce -57.58%	348,966	-473,724
CI	The Cigna Group	2023-03-31	Reduce	-0.23%	● 254.03 ($291.37) 321.48	$337.80	15.94%	Reduce -5.55%	1,738,056	-102,042
BRK.A	Berkshire Hathaway Inc	2023-03-31	Reduce	-0.23%	● 442765 ($466851) 483990	$724,040.00	55.09%	Reduce -3.46%	2,036	-73
RNR	RenaissanceRe Holdings Ltd	2024-09-30	New Buy	+0.22%	● 211.47 ($241.27) 272.4	$286.15	18.60%	New holding	141,214	141,214
META	Meta Platforms Inc	2023-03-31	Reduce	-0.22%	● 124.74 ($170.3) 211.94	$574.32	237.24%	Reduce -4.14%	6,267,376	-270,950
BABA	Alibaba Group Holding Ltd	2023-03-31	Reduce	-0.22%	● 81 ($100.17) 120.57	$87.37	-12.78%	Reduce -59.08%	250,591	-361,763
DGX	Quest Diagnostics Inc	2024-03-31	Reduce	-0.22%	● 123.78 ($129.75) 142.11	$162.66	25.36%	Reduce -10.7%	2,381,163	-285,401
ETN	Eaton Corp PLC	2024-03-31	Sold Out	-0.20%	● 233.1 ($273.41) 316.58	$375.42	37.31%	Sold Out	0	-145,440
CB	Chubb Ltd	2022-12-31	Reduce	-0.20%	● 184.68 ($208.05) 222.08	$288.73	38.78%	Reduce -9.3%	1,538,314	-157,787
FITB	Fifth Third Bancorp	2022-12-31	Add	+0.19%	● 31.15 ($34.13) 36.85	$48.06	40.81%	Add 83.25%	1,905,588	865,707
CB	Chubb Ltd	2024-03-31	Reduce	-0.18%	● 225.25 ($245.87) 260.21	$288.73	17.43%	Reduce -9.82%	1,262,467	-137,419
USB	U.S. Bancorp	2022-12-31	Reduce	-0.18%	● 38.79 ($42.8) 45.64	$53.29	24.51%	Reduce -3.79%	15,801,280	-622,797
MKL	Markel Group Inc	2023-06-30	Add	+0.17%	● 1277.41 ($1339.96) 1383.18	$1,782.92	33.06%	Add 7.97%	265,233	19,577
MSFT	Microsoft Corp	2024-03-31	Reduce	-0.16%	● 367.75 ($404.82) 429.37	$423.46	4.60%	Reduce -22.44%	258,645	-74,831
AMAT	Applied Materials Inc	2023-06-30	Reduce	-0.16%	● 110.31 ($125.13) 146.55	$174.71	39.62%	Reduce -2.78%	6,945,026	-198,493
BRK.B	Berkshire Hathaway Inc	2022-12-31	Reduce	-0.15%	● 264 ($296.98) 318.6	$483.02	62.64%	Reduce -6.26%	1,183,955	-79,025
BRK.B	Berkshire Hathaway Inc	2024-09-30	Reduce	-0.15%	● 405.19 ($442.18) 478.57	$483.02	9.24%	Reduce -7.8%	746,965	-63,198
AXP	American Express Co	2024-03-31	Reduce	-0.15%	● 179.79 ($207.36) 229.12	$304.68	46.93%	Reduce -15.18%	766,345	-137,146
IAC	IAC Inc	2023-09-30	Add	+0.14%	● 49.82 ($59.14) 69.62	$47.33	-19.97%	Add 16.9%	2,960,918	428,065
OC	Owens-Corning Inc	2022-12-31	Add	+0.14%	● 81.01 ($87.66) 95.91	$205.62	134.57%	Add 6.96%	3,608,040	234,900
IVE	iShares S&P 500 Value ETF	2024-03-31	Sold Out	-0.14%	● 171.09 ($177.75) 186.81	$206.17	15.99%	Sold Out	0	-139,545
FWONA	Liberty Formula One Group	2024-09-30	Reduce	-0.13%	● 63.26 ($70.17) 74.53	$80.90	15.29%	Reduce -97.32%	9,590	-348,271
WFC	Wells Fargo & Co	2023-03-31	Reduce	-0.13%	● 36.23 ($43.59) 48.5	$76.17	74.74%	Reduce -1.51%	30,347,321	-465,585

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