Christopher Davis - Davis Selected Advisers
| History | Stock | % of Portfolio |
Recent Activity |
Shares | Reported Price* |
Value | Current Price |
+/- Reported Price |
52 Week Low |
52 Week High |
|---|---|---|---|---|---|---|---|---|---|---|
| ☰ | COF - Capital One Financial | 7.15 | Reduce 0.87% | 8,539,736 | $182.43 | $1,557,906,471 | $180.67 | -0.96% | $174.98 | $259.64 |
| ☰ | CTRA - Coterra Energy Inc. | 5.99 | Add 14.08% | 37,119,404 | $35.14 | $1,304,375,994 | $32.56 | -7.34% | $22.33 | $36.88 |
| ☰ | USB - U.S. Bancorp | 5.31 | Add 0.89% | 22,237,960 | $52.01 | $1,156,596,507 | $55.69 | 7.08% | $42.55 | $61.19 |
| ☰ | VTRS - Viatris Inc. | 4.85 | Add 0.04% | 78,211,191 | $13.51 | $1,056,633,206 | $15.88 | 17.54% | $8.44 | $17.53 |
| ☰ | META - Meta Platforms Inc. | 4.52 | Reduce 1.93% | 1,719,156 | $572.14 | $983,589,944 | $593.00 | 3.65% | $520.26 | $796.25 |
| ☰ | MGM - MGM Resorts International | 4.13 | Reduce 9.41% | 24,295,338 | $37.01 | $899,170,639 | $47.51 | 28.37% | $29.19 | $51.59 |
| ☰ | GOOGL - Alphabet Inc. | 4.09 | Reduce 0.77% | 3,094,659 | $287.56 | $889,903,016 | $368.53 | 28.16% | $162.00 | $408.61 |
| ☰ | CVS - CVS Health Corp. | 4.04 | Reduce 4.08% | 12,239,666 | $71.82 | $879,053,606 | $95.93 | 33.57% | $58.50 | $98.43 |
| ☰ | TSN - Tyson Foods | 3.85 | Add 2.05% | 13,090,689 | $64.07 | $838,721,144 | $58.73 | -8.33% | $50.56 | $69.48 |
| ☰ | MKL - Markel Group Inc. | 3.37 | Reduce 7.64% | 383,433 | $1,914.18 | $733,959,392 | $1,818.67 | -4.99% | $1,719.41 | $2,207.59 |
| ☰ | AMZN - Amazon.com Inc. | 3.28 | Reduce 0.12% | 3,425,252 | $208.27 | $713,380,223 | $246.03 | 18.13% | $196.00 | $278.56 |
| ☰ | BRK.A - Berkshire Hathaway CL A | 3.04 | Reduce 2.12% | 923 | $718,140.00 | $662,843,220 | ||||
| ☰ | WFC - Wells Fargo | 2.99 | Reduce 0.81% | 8,190,871 | $79.61 | $652,075,858 | $81.94 | 2.93% | $71.93 | $97.76 |
| ☰ | CI - Cigna Group | 2.74 | Add 196.73% | 2,233,929 | $266.75 | $595,905,881 | $289.48 | 8.52% | $239.51 | $338.89 |
| ☰ | TXN - Texas Instruments | 2.54 | Reduce 0.12% | 2,849,671 | $194.14 | $553,237,789 | $285.06 | 46.83% | $152.73 | $331.51 |
| ☰ | TECK - Teck Resources | 2.51 | Reduce 11.94% | 10,584,663 | $51.75 | $547,756,837 | $61.67 | 19.17% | $30.98 | $71.25 |
| ☰ | JBS - Jbs Nv A | 2.16 | Add 121.39% | 26,244,660 | $17.96 | $471,354,100 | $12.24 | -31.85% | $11.79 | $18.65 |
| ☰ | LYB - LyondellBasell Industries | 2.07 | Buy | 5,596,588 | $80.56 | $450,862,358 | $64.50 | -19.94% | $41.58 | $83.94 |
| ☰ | SOLV - Solventum Corp | 1.90 | Add 1.77% | 6,330,325 | $65.30 | $413,371,240 | $81.01 | 24.06% | $62.38 | $88.20 |
| ☰ | AMAT - Applied Materials | 1.88 | Reduce 71.51% | 1,197,102 | $341.80 | $409,163,760 | $453.01 | 32.54% | $154.47 | $508.26 |
| ☰ | CB - Chubb Limited | 1.79 | Add 0.74% | 1,195,391 | $325.93 | $389,618,110 | $326.27 | 0.10% | $264.10 | $345.67 |
| ☰ | BRK.B - Berkshire Hathaway CL B | 1.65 | Add 1.35% | 749,846 | $479.21 | $359,336,086 | ||||
| ☰ | UNH - United Health Group Inc. | 1.55 | Reduce 2.04% | 1,247,476 | $270.59 | $337,558,972 | $399.47 | 47.63% | $234.60 | $404.15 |
| ☰ | TCOM - Trip.com Group Ltd | 1.50 | Add 29.72% | 6,555,112 | $49.79 | $326,379,074 | $47.69 | -4.22% | $45.92 | $78.99 |
| ☰ | DGX - Quest Diagnostics | 1.46 | Add 1.76% | 1,617,813 | $195.98 | $317,062,477 | $200.29 | 2.20% | $164.65 | $213.50 |
| ☰ | QSR - Restaurant Brands International Inc. | 1.22 | Reduce 10.49% | 3,599,127 | $73.90 | $265,976,460 | $72.66 | -1.68% | $61.33 | $81.96 |
| ☰ | COP - ConocoPhillips | 1.14 | Add 4.31% | 1,875,428 | $132.00 | $247,558,331 | $117.14 | -11.26% | $85.23 | $135.87 |
| ☰ | AGCO - AGCO Corp. | 1.11 | Add 1.85% | 2,086,643 | $115.87 | $241,781,462 | $116.41 | 0.47% | $98.60 | $143.78 |
| ☰ | YMM - Full Truck Alliance Spn ADR | 1.10 | Add 64.01% | 28,763,191 | $8.30 | $238,734,483 | $8.59 | 3.49% | $8.04 | $14.07 |
| ☰ | PINS - Pinterest Inc. | 1.04 | Add 5.07% | 12,400,101 | $18.34 | $227,418,012 | $21.42 | 16.79% | $13.84 | $39.93 |
| ☰ | OC - Owens Corning | 1.04 | Add 2.66% | 2,100,935 | $108.22 | $227,364,957 | $119.20 | 10.15% | $97.53 | $159.42 |
| ☰ | GOOG - Alphabet Inc. CL C | 0.89 | Reduce 4.69% | 677,607 | $286.86 | $194,380,010 | $365.76 | 27.50% | $163.33 | $404.47 |
| ☰ | DUSA - Davis Select Us Equity ETF | 0.79 | Add 0.48% | 3,400,745 | $50.74 | $172,553,800 | $55.21 | 8.81% | $43.50 | $56.46 |
| ☰ | JPM - JPMorgan Chase & Co. | 0.75 | Reduce 2.65% | 556,452 | $294.16 | $163,685,995 | $312.37 | 6.19% | $260.31 | $337.25 |
| ☰ | SE - Sea Ltd | 0.70 | Add 323.75% | 1,849,831 | $82.81 | $153,184,692 | $86.56 | 4.53% | $77.05 | $199.30 |
| ☰ | APP - Applovin Corp. | 0.61 | Add 35.42% | 335,810 | $398.01 | $133,654,972 | $557.20 | 40.00% | $320.00 | $745.61 |
| ☰ | FITB - Fifth Third Bancorp | 0.60 | Add 2.52% | 2,813,525 | $46.46 | $130,716,372 | $52.01 | 11.95% | $37.86 | $55.44 |
| ☰ | PNC - PNC Financial Services | 0.52 | Add 2.23% | 541,922 | $208.09 | $112,768,549 | $228.37 | 9.75% | $172.73 | $243.94 |
| ☰ | DINT - Davis Select International | 0.48 | Add 0.60% | 3,915,748 | $26.91 | $105,392,349 | $28.61 | 6.32% | $24.72 | $30.48 |
| ☰ | WCC - WESCO International Inc. | 0.48 | Add 4.53% | 381,007 | $273.62 | $104,251,891 | $354.31 | 29.49% | $168.86 | $377.90 |
| ☰ | PPLI - People Inc. | 0.44 | Reduce 4.01% | 2,413,247 | $40.03 | $96,602,764 | $41.70 | 4.17% | $41.11 | $45.00 |
| ☰ | DFNL - Davis Select Financial ETF | 0.44 | Add 0.01% | 2,130,666 | $44.84 | $95,539,059 | $46.54 | 3.79% | $40.47 | $50.59 |
| ☰ | DWLD - Davis Select Worldwide ETF | 0.39 | Add 0.95% | 1,935,585 | $43.81 | $84,797,995 | $46.92 | 7.09% | $39.78 | $49.01 |
| ☰ | RNR - RenaissanceRe Holdings Ltd. | 0.35 | Add 11.95% | 257,190 | $297.23 | $76,444,584 | $288.48 | -2.94% | $231.17 | $318.20 |
| ☰ | AXP - American Express | 0.32 | Reduce 3.55% | 233,126 | $302.48 | $70,516,043 | $310.66 | 2.70% | $286.15 | $387.49 |
| ☰ | RKT - Rocket Companies Inc. | 0.32 | Add 49.43% | 4,823,570 | $14.25 | $68,735,873 | $12.65 | -11.23% | $12.38 | $24.36 |
| ☰ | L - Loews Corp. | 0.30 | Add 2.34% | 614,097 | $106.74 | $65,548,714 | $107.57 | 0.78% | $86.77 | $114.90 |
| ☰ | BNY - Bank of New York Mellon Corp. | 0.29 | Add 0.67% | 525,228 | $118.63 | $62,307,765 | $142.39 | 20.03% | $87.41 | $144.84 |
| ☰ | BAC - Bank of America Corp. | 0.26 | Add 0.81% | 1,159,204 | $48.75 | $56,511,195 | $53.83 | 10.42% | $43.66 | $57.55 |
| ☰ | NTB - Bank of N.T. Butterfield & Son Ltd | 0.26 | Add 1.84% | 1,073,129 | $52.48 | $56,317,810 | $57.91 | 10.35% | $40.59 | $58.40 |
| ☰ | SAP - SAP SE | 0.25 | Add 463.33% | 317,422 | $171.21 | $54,346,905 | $184.77 | 7.92% | $158.58 | $313.28 |
| ☰ | CHYM - Chime Financial Inc Cl A | 0.22 | Add 2.71% | 2,539,206 | $18.73 | $47,559,328 | $17.48 | -6.67% | $16.17 | $44.94 |
| ☰ | NTES - NetEase.com Inc. | 0.22 | Reduce 0.81% | 422,712 | $111.94 | $47,318,692 | $119.48 | 6.74% | $106.06 | $159.55 |
| ☰ | VALE - Vale SA | 0.21 | 2,931,198 | $15.91 | $46,635,360 | $15.23 | -4.27% | $8.97 | $17.94 | |
| ☰ | EG - Everest Group Ltd | 0.21 | Add 19.40% | 140,908 | $326.85 | $46,055,780 | $334.41 | 2.31% | $302.44 | $368.29 |
| ☰ | FISV - Fiserv Inc. | 0.15 | Add 3.50% | 588,885 | $55.80 | $32,859,783 | $54.43 | -2.46% | $52.17 | $177.36 |
| ☰ | SCHW - Charles Schwab Corp. | 0.13 | Add 3.08% | 310,982 | $93.98 | $29,226,088 | $88.84 | -5.47% | $83.96 | $107.50 |
| ☰ | MSFT - Microsoft Corp. | 0.13 | Add 29.09% | 78,489 | $370.18 | $29,055,340 | $416.67 | 12.56% | $356.28 | $555.45 |
| ☰ | BEKE - KE Holdings Inc. | 0.13 | 1,851,804 | $14.97 | $27,721,505 | $16.08 | 7.41% | $14.40 | $20.98 | |
| ☰ | JCI - Johnson Controls Intl. plc | 0.12 | Reduce 7.66% | 193,880 | $130.95 | $25,389,044 | $143.65 | 9.70% | $100.86 | $148.38 |
| ☰ | PLD - Prologis Inc. | 0.11 | Add 1.37% | 182,586 | $132.18 | $24,134,217 | $144.54 | 9.35% | $103.41 | $147.93 |
| ☰ | EQIX - Equinix Inc. | 0.10 | Add 2.17% | 21,223 | $980.24 | $20,803,634 | $1,080.95 | 10.27% | $710.52 | $1,128.68 |
| ☰ | NVDA - NVIDIA Corp. | 0.09 | Add 2.27% | 113,556 | $174.40 | $19,804,679 | $205.10 | 17.60% | $138.83 | $236.54 |
| ☰ | STT - State Street Corp. | 0.09 | Add 5.86% | 152,200 | $126.56 | $19,262,432 | $161.75 | 27.80% | $95.62 | $163.37 |
| ☰ | BRX - Brixmor Property Group Inc. | 0.07 | Add 1.30% | 563,170 | $28.80 | $16,219,296 | $30.98 | 7.57% | $24.66 | $31.49 |
| ☰ | DLR - Digital Realty Trust Inc. | 0.07 | Reduce 0.47% | 78,880 | $180.21 | $14,214,965 | $186.79 | 3.65% | $146.23 | $208.14 |
| ☰ | CUZ - Cousins Properties | 0.06 | Add 17.38% | 586,465 | $22.57 | $13,236,515 | $27.69 | 22.68% | $21.03 | $30.81 |
| ☰ | AVB - AvalonBay Communities | 0.06 | Add 1.43% | 79,970 | $163.35 | $13,063,100 | $189.72 | 16.14% | $160.10 | $209.86 |
| ☰ | MTB - M&T Bank Corp. | 0.06 | Add 7.98% | 60,305 | $206.72 | $12,466,250 | $222.44 | 7.60% | $174.76 | $239.00 |
| ☰ | BXP - BXP Inc. | 0.06 | Add 1.40% | 237,190 | $51.90 | $12,310,161 | $62.33 | 20.10% | $49.72 | $79.33 |
| ☰ | ORCL - Oracle Corp. | 0.05 | Add 1.26% | 80,414 | $147.12 | $11,830,222 | $213.68 | 45.24% | $134.57 | $345.72 |
| ☰ | DAR - Darling Ingredients Inc. | 0.05 | Reduce 93.39% | 187,905 | $61.85 | $11,622,128 | $59.45 | -3.88% | $29.15 | $66.02 |
| ☰ | PSA - Public Storage | 0.05 | Reduce 5.19% | 41,260 | $270.88 | $11,176,509 | $309.68 | 14.32% | $256.54 | $313.51 |
| ☰ | AMT - American Tower Corp. | 0.05 | Add 1.02% | 64,620 | $172.58 | $11,152,120 | $194.12 | 12.48% | $165.08 | $234.33 |
| ☰ | ADBE - Adobe Inc. | 0.05 | Buy | 45,139 | $243.10 | $10,973,207 | $251.44 | 3.43% | $224.13 | $421.48 |
| ☰ | DOC - Healthpeak Properties Inc. | 0.05 | Add 48.00% | 645,206 | $16.43 | $10,600,735 | $19.79 | 20.45% | $15.70 | $20.27 |
| ☰ | REG - Regency Centers Corp. | 0.05 | Add 1.45% | 138,630 | $75.66 | $10,488,746 | $77.72 | 2.72% | $66.86 | $81.66 |
| ☰ | TFC - Truist Financial Corp. | 0.05 | Add 17.05% | 224,805 | $45.97 | $10,334,286 | $49.20 | 7.03% | $38.84 | $56.20 |
| ☰ | SNPS - Synopsys Inc. | 0.05 | Add 199.40% | 25,913 | $396.53 | $10,275,383 | $464.85 | 17.23% | $376.18 | $651.73 |
| ☰ | NOAH - Noah Holdings Ltd | 0.05 | 1,021,585 | $9.90 | $10,113,691 | $10.30 | 4.04% | $9.53 | $12.84 | |
| ☰ | EGP - EastGroup Properties SBI | 0.04 | Add 1.43% | 52,370 | $185.09 | $9,693,163 | $198.21 | 7.09% | $159.37 | $207.72 |
| ☰ | SPG - Simon Property Group Inc. | 0.04 | Reduce 23.76% | 50,458 | $186.53 | $9,411,931 | $210.31 | 12.75% | $155.44 | $211.23 |
| ☰ | VTR - Ventas Inc. | 0.04 | Reduce 0.47% | 113,870 | $81.78 | $9,312,289 | $82.02 | 0.29% | $61.76 | $91.06 |
| ☰ | CDP - Copt Defense Properties | 0.04 | Add 1.51% | 299,200 | $30.60 | $9,155,520 | $32.65 | 6.70% | $26.91 | $33.33 |
| ☰ | CPT - Camden Property Trust | 0.04 | Add 1.24% | 88,010 | $97.66 | $8,595,057 | $112.60 | 15.30% | $96.53 | $119.00 |
| ☰ | ARE - Alexandria RE Equities Inc. | 0.04 | Add 1.50% | 180,807 | $46.42 | $8,393,061 | $51.28 | 10.47% | $39.41 | $88.24 |
| ☰ | JD - JD.com Inc. | 0.04 | Reduce 13.91% | 283,418 | $29.57 | $8,380,670 | $28.88 | -2.33% | $24.51 | $36.86 |
| ☰ | SHO - Sunstone Hotel Investors Inc. | 0.04 | Reduce 30.47% | 889,720 | $9.01 | $8,016,377 | $11.48 | 27.41% | $8.43 | $11.59 |
| ☰ | AMH - American Homes 4 Rent | 0.04 | Reduce 0.52% | 277,170 | $27.92 | $7,738,586 | $33.27 | 19.16% | $27.22 | $37.23 |
| ☰ | TRNO - Terreno Realty Corp. | 0.03 | Reduce 3.76% | 113,507 | $61.42 | $6,971,600 | $64.33 | 4.74% | $53.00 | $67.55 |
| ☰ | REXR - Rexford Industrial Realty Inc. | 0.03 | Reduce 39.21% | 209,610 | $32.73 | $6,860,535 | $34.07 | 4.09% | $32.14 | $44.38 |
| ☰ | ANGI - Angi Inc. | 0.03 | 948,993 | $6.85 | $6,500,602 | $5.92 | -13.58% | $4.53 | $19.42 | |
| ☰ | EQR - Equity Residential | 0.03 | Add 1.20% | 105,765 | $59.15 | $6,256,000 | $68.19 | 15.28% | $57.57 | $70.21 |
| ☰ | VICI - VICI Properties Inc. | 0.03 | Add 1.82% | 220,180 | $27.32 | $6,015,318 | $27.86 | 1.98% | $26.55 | $34.01 |
| ☰ | MAA - Mid-America Apt Communties | 0.03 | Reduce 19.13% | 48,020 | $122.12 | $5,864,202 | $137.54 | 12.63% | $120.30 | $153.93 |
| ☰ | O - Realty Income Corp. | 0.03 | Add 3.85% | 94,910 | $61.18 | $5,806,594 | $60.84 | -0.56% | $55.57 | $67.94 |
| ☰ | SUI - Sun Communities Inc. | 0.03 | Add 1.38% | 43,430 | $125.96 | $5,470,443 | $123.69 | -1.80% | $115.53 | $137.85 |
| ☰ | CHCT - Community Healthcare Trust Inc. | 0.02 | Add 1.38% | 330,040 | $15.89 | $5,244,336 | $17.49 | 10.07% | $13.23 | $18.22 |
| ☰ | ESS - Essex Property Trust | 0.02 | Add 1.51% | 16,761 | $242.00 | $4,056,162 | $285.43 | 17.95% | $238.46 | $294.09 |
| ☰ | JLL - Jones Lang Lasalle Inc. | 0.02 | Buy | 12,395 | $304.32 | $3,772,046 | $295.71 | -2.83% | $228.40 | $363.06 |
| ☰ | EXR - Extra Space Storage Inc. | 0.02 | Add 0.64% | 28,135 | $131.13 | $3,689,343 | $145.31 | 10.81% | $125.71 | $155.19 |
| ☰ | CBRE - CBRE Group | 0.02 | Buy | 25,610 | $135.46 | $3,469,131 | $130.93 | -3.34% | $121.69 | $174.27 |
| ☰ | CCI - Crown Castle International Corp. | 0.02 | Reduce 0.57% | 41,920 | $81.31 | $3,408,515 | $94.49 | 16.21% | $75.96 | $115.76 |
| ☰ | CUBE - CubeSmart | 0.02 | Add 1.47% | 92,270 | $36.65 | $3,381,696 | $40.31 | 9.99% | $35.09 | $44.13 |
| ☰ | DEI - Douglas Emmett Inc. | 0.01 | Reduce 0.50% | 308,250 | $9.42 | $2,903,715 | $12.20 | 29.51% | $9.04 | $16.99 |
| ☰ | IVE - Ishares S&P 500 Value ETF | 0.01 | Reduce 90.85% | 11,624 | $211.15 | $2,454,408 | $226.54 | 7.29% | $189.34 | $229.23 |
| ☰ | TSM - Taiwan Semiconductor S.A. | 0.01 | 7,200 | $337.95 | $2,433,240 | $415.17 | 22.85% | $202.28 | $450.16 | |
| ☰ | HPP - Hudson Pacific Properties Inc. | 0.01 | Reduce 0.57% | 322,176 | $5.91 | $1,904,060 | $13.74 | 132.49% | $5.26 | $21.70 |
| ☰ | FRMI - Fermi Inc. | 0.01 | Buy | 305,730 | $5.84 | $1,785,463 | $5.78 | -1.03% | $4.47 | $36.99 |
| ☰ | CCK - Crown Holdings | 0.00 | 8,570 | $100.25 | $859,143 | $93.38 | -6.85% | $89.21 | $116.62 | |
| ☰ | LRCX - Lam Research | 0.00 | Reduce 77.36% | 2,780 | $213.66 | $593,975 | $303.28 | 41.95% | $84.34 | $346.19 |
| ☰ | JAN - Janus Living Inc Cl A 1 | 0.00 | Buy | 10,000 | $23.57 | $235,700 | $25.12 | 6.58% | $22.76 | $28.52 |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price
at which the security was still held.
Sector % analysis
Financial Services
25.16
Healthcare
16.53
Communication Services
11.84
Consumer Cyclical
10.87
Energy
7.13
Unknown
6.96
Technology
6.37
Consumer Defensive
6.07
Basic Materials
4.80
Industrials
2.75
Real Estate
1.53