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Christopher Davis - Davis Advisors

Christopher Davis - Davis AdvisorsFecha: 30 Sep 2025Inversiones: 107Valor: $19,154,486,000
Inversiones actuales
Historial
Stock
% de la cartera
Actividad reciente
Comparte
Precio
Valor
Precio Actual
Precio reportado
52 Week Low
52 Week High
META - Meta Platforms Inc.
8.72
Reduce 11.26%
2,714,886
$572.44
$1,554,109,000
$615.86
7.59%
$357.25
$637.89
COF - Capital One Financial
8.09
Reduce 0.07%
9,628,400
$149.73
$1,441,660,000
$175.29
17.07%
$121.23
$197.66
BRK.A - Berkshire Hathaway CL A
6.27
Reduce 11.69%
1,617
$691179.96
$1,117,638,000
$663000.01
-4.08%
$543235.73
$741971.39
AMAT - Applied Materials
4.66
Reduce 1.75%
4,112,767
$202.05
$830,984,000
$171.65
-15.05%
$147.33
$254.80
WFC - Wells Fargo
4.52
Reduce 7.08%
14,263,227
$56.49
$805,730,000
$69.96
23.84%
$44.93
$78.13
AMZN - Amazon.com Inc.
4.25
Reduce 28.98%
4,062,415
$186.33
$756,950,000
$218.94
17.50%
$149.91
$233.00
MGM - MGM Resorts International
4.17
Add 59.83%
19,038,296
$39.09
$744,207,000
$31.87
-18.47%
$31.85
$48.25
HUM - Humana Inc.
4.10
Reduce 0.08%
2,309,557
$316.74
$731,529,000
$269.04
-15.06%
$212.57
$454.62
VTRS - Viatris Inc.
4.08
Add 8.88%
62,647,266
$11.61
$727,335,000
$11.67
0.52%
$9.73
$13.55
USB - U.S. Bancorp
3.69
Add 1.16%
14,392,993
$45.73
$658,192,000
$47.38
3.61%
$36.55
$53.42
TECK - Teck Resources
3.34
Reduce 1.21%
11,390,911
$52.24
$595,061,000
$42.03
-19.54%
$35.93
$54.37
GOOGL - Alphabet Inc.
2.85
Reduce 0.38%
3,062,607
$165.85
$507,933,000
$192.04
15.79%
$130.19
$201.42
CI - Cigna Group
2.80
Reduce 0.43%
1,439,871
$346.44
$498,829,000
$278.99
-19.47%
$262.03
$369.27
TXN - Texas Instruments
2.74
Reduce 0.01%
2,360,962
$206.57
$487,704,000
$190.15
-7.95%
$152.35
$220.39
MKL - Markel Group Inc.
2.55
Add 0.88%
289,600
$1568.58
$454,261,000
$1660.14
5.84%
$1342.66
$1809.11
BK - Bank of New York Mellon Corp.
2.16
Reduce 27.97%
5,366,975
$71.86
$385,671,000
$75.42
4.95%
$50.73
$82.72
OC - Owens Corning
2.13
Reduce 5.38%
2,153,295
$176.52
$380,100,000
$167.58
-5.06%
$136.69
$213.67
DGX - Quest Diagnostics
2.09
Add 0.35%
2,399,103
$155.25
$372,461,000
$151.79
-2.23%
$121.09
$165.32
SOLV - Solventum Corp
2.06
Add 2.08%
5,271,513
$69.72
$367,530,000
$67.07
-3.80%
$47.16
$77.17
BRK.B - Berkshire Hathaway CL B
1.93
Reduce 7.80%
746,965
$460.26
$343,798,000
$442.66
-3.82%
$357.98
$491.67
CB - Chubb Limited
1.91
Reduce 6.25%
1,178,336
$288.39
$339,820,000
$257.71
-10.64%
$221.78
$301.05
INTC - Intel Corp.
1.66
Reduce 0.15%
12,623,929
$23.46
$296,157,000
$19.15
-18.37%
$18.51
$49.64
JPM - JPMorgan Chase & Co.
1.66
Reduce 24.32%
1,399,528
$210.86
$295,104,000
$239.87
13.76%
$160.63
$253.00
TCOM - Trip.com Group Ltd
1.25
Buy
3,746,822
$59.43
$222,674,000
$63.15
6.26%
$34.42
$77.18
AGCO - AGCO Corp.
1.12
Add 50.41%
2,041,981
$97.86
$199,828,000
$90.85
-7.16%
$83.80
$125.88
TSN - Tyson Foods
1.04
Add 0.20%
3,111,577
$59.56
$185,326,000
$54.27
-8.88%
$49.49
$66.36
COP - ConocoPhillips
0.83
Add 270.44%
1,407,562
$105.28
$148,188,000
$101.92
-3.19%
$94.23
$132.22
CPNG - Coupang Inc.
0.82
Reduce 0.57%
5,940,678
$24.55
$145,844,000
$21.34
-13.08%
$13.51
$26.91
IAC - IAC Inc.
0.82
Reduce 0.08%
2,702,142
$53.82
$145,429,000
$41.21
-23.43%
$40.75
$58.29
DUSA - Davis Select Us Equity ETF
0.79
3,385,789
$41.68
$141,120,000
$42.12
1.06%
$34.35
$44.86
BEKE - KE Holdings Inc.
0.66
Reduce 1.91%
5,880,528
$19.91
$117,081,000
$16.40
-17.63%
$12.14
$26.05
GOOG - Alphabet Inc. CL C
0.62
Reduce 1.45%
665,676
$167.19
$111,294,000
$193.17
15.54%
$131.08
$202.88
MSFT - Microsoft Corp.
0.62
Add 0.01%
258,140
$430.30
$111,078,000
$418.95
-2.64%
$377.56
$466.57
DAR - Darling Ingredients Inc.
0.59
Reduce 0.22%
2,831,571
$37.16
$105,221,000
$36.30
-2.31%
$32.55
$48.39
FITB - Fifth Third Bancorp
0.59
Reduce 1.72%
2,435,536
$42.84
$104,338,000
$41.12
-4.01%
$31.12
$48.65
DINT - Davis Select International
0.52
3,866,428
$24.02
$92,854,000
$20.94
-12.82%
$16.53
$25.16
PNC - PNC Financial Services
0.52
Reduce 1.69%
501,736
$184.85
$92,746,000
$189.02
2.26%
$135.83
$216.26
AXP - American Express
0.44
Reduce 20.96%
287,548
$271.20
$77,983,000
$293.30
8.15%
$175.86
$307.10
DFNL - Davis Select Financial ETF
0.44
2,128,485
$36.99
$78,728,000
$37.25
0.70%
$28.45
$41.28
DWLD - Davis Select Worldwide ETF
0.41
1,916,112
$37.90
$72,621,000
$35.32
-6.81%
$27.65
$39.29
RKT - Rocket Companies Inc.
0.34
Reduce 1.67%
3,163,759
$19.19
$60,713,000
$10.28
-46.43%
$10.22
$21.38
SE - Sea Ltd
0.34
Reduce 0.50%
649,028
$94.28
$61,190,000
$108.29
14.86%
$34.35
$119.47
L - Loews Corp.
0.27
Reduce 3.45%
605,243
$79.05
$47,844,000
$81.13
2.63%
$70.14
$87.45
BAC - Bank of America Corp.
0.26
Reduce 1.78%
1,169,687
$39.68
$46,413,000
$45.11
13.68%
$30.49
$47.81
WCC - WESCO International Inc.
0.24
Add 32.21%
256,020
$167.98
$43,006,000
$178.06
6.00%
$131.09
$215.71
NTB - Bank of N.T. Butterfield & Son Ltd
0.22
Reduce 0.89%
1,070,712
$36.88
$39,488,000
$35.15
-4.69%
$27.29
$39.75
RNR - RenaissanceRe Holdings Ltd.
0.22
Buy
141,214
$272.40
$38,467,000
$250.05
-8.20%
$198.46
$299.56
JCI - Johnson Controls Intl. plc
0.20
Add 5.47%
463,669
$77.61
$35,985,000
$78.66
1.35%
$50.65
$86.76
JD - JD.com Inc.
0.19
Reduce 79.85%
867,641
$40.00
$34,706,000
$33.10
-17.25%
$20.24
$47.82
PLD - Prologis Inc.
0.17
Add 4.20%
246,846
$126.28
$31,172,000
$103.59
-17.97%
$98.65
$131.48
UNH - United Health Group Inc.
0.17
Reduce 43.37%
51,132
$584.68
$29,896,000
$520.69
-10.94%
$431.35
$628.32
CVS - CVS Health Corp.
0.13
Add 0.75%
367,512
$62.88
$23,109,000
$48.01
-23.65%
$43.56
$78.21
ORCL - Oracle Corp.
0.13
Add 0.10%
138,268
$170.40
$23,561,000
$154.50
-9.33%
$102.43
$197.82
SAP - SAP SE
0.13
Add 0.55%
99,355
$229.10
$22,762,000
$251.53
9.79%
$153.04
$256.13
NOAH - Noah Holdings Ltd
0.12
Reduce 0.92%
1,666,249
$12.33
$20,545,000
$10.14
-17.76%
$7.14
$14.90
PSA - Public Storage
0.11
Reduce 1.98%
54,520
$363.87
$19,838,000
$288.99
-20.58%
$249.04
$366.53
SCHW - Charles Schwab Corp.
0.11
Reduce 1.67%
299,705
$64.81
$19,424,000
$72.77
12.28%
$58.80
$83.35
YOU - Clear Secure Inc.
0.11
Add 0.48%
592,587
$33.14
$19,638,000
$26.72
-19.37%
$15.84
$38.70
AMT - American Tower Corp.
0.10
Reduce 0.17%
75,940
$232.57
$17,661,000
$173.46
-25.42%
$166.36
$239.67
CUZ - Cousins Properties
0.10
Reduce 9.16%
620,015
$29.48
$18,278,000
$28.51
-3.29%
$20.55
$32.21
EQIX - Equinix Inc.
0.10
Add 11.99%
19,328
$887.62
$17,156,000
$899.83
1.38%
$673.78
$994.03
VTR - Ventas Inc.
0.10
Reduce 1.55%
281,230
$64.13
$18,035,000
$57.39
-10.51%
$40.48
$67.09
ARE - Alexandria RE Equities Inc.
0.09
Add 0.33%
142,057
$118.75
$16,869,000
$94.99
-20.01%
$94.57
$127.00
DLR - Digital Realty Trust Inc.
0.09
Reduce 0.72%
101,175
$161.83
$16,373,000
$173.34
7.11%
$127.43
$196.71
EG - Everest Group Ltd
0.09
Reduce 4.91%
38,883
$391.84
$15,236,000
$353.52
-9.78%
$336.94
$405.20
BABA - Alibaba Group Holdings
0.08
Reduce 24.79%
127,784
$106.12
$13,560,000
$80.53
-24.11%
$65.22
$117.82
BRX - Brixmor Property Group Inc.
0.08
Reduce 1.88%
494,490
$27.86
$13,776,000
$25.86
-7.18%
$20.13
$30.35
SPG - Simon Property Group Inc.
0.08
Reduce 1.83%
83,580
$169.02
$14,127,000
$170.96
1.15%
$128.56
$183.88
AVB - AvalonBay Communities
0.07
Reduce 2.01%
56,610
$225.24
$12,751,000
$210.77
-6.42%
$163.86
$237.44
BXP - BXP Inc.
0.07
Reduce 1.25%
152,800
$80.46
$12,294,000
$68.15
-15.30%
$54.16
$88.92
ESS - Essex Property Trust
0.06
Reduce 27.71%
33,451
$295.42
$9,882,000
$271.90
-7.96%
$215.10
$312.38
EXR - Extra Space Storage Inc.
0.06
Reduce 0.16%
61,495
$180.19
$11,081,000
$146.79
-18.54%
$126.94
$182.98
REXR - Rexford Industrial Realty Inc.
0.06
Reduce 0.17%
209,250
$50.31
$10,527,000
$37.17
-26.12%
$36.92
$54.09
AMH - American Homes 4 Rent
0.05
Reduce 1.88%
218,090
$38.39
$8,372,000
$35.28
-8.10%
$32.83
$41.13
CPT - Camden Property Trust
0.05
Reduce 0.87%
69,820
$123.53
$8,625,000
$109.16
-11.63%
$87.19
$126.54
MTB - M&T Bank Corp.
0.05
Add 0.66%
48,565
$178.11
$8,650,000
$187.75
5.41%
$124.23
$224.32
REG - Regency Centers Corp.
0.05
Reduce 1.27%
119,660
$72.23
$8,643,000
$68.83
-4.71%
$54.86
$76.44
SHO - Sunstone Hotel Investors Inc.
0.05
Reduce 0.93%
807,870
$10.32
$8,337,000
$11.78
14.15%
$9.24
$12.32
UDR - UDR Inc.
0.05
Reduce 2.07%
197,320
$45.34
$8,946,000
$40.09
-11.58%
$32.78
$46.61
EGP - EastGroup Properties SBI
0.04
Buy
39,660
$186.81
$7,409,000
$155.63
-16.69%
$151.58
$189.51
EQR - Equity Residential
0.04
Reduce 1.85%
101,105
$74.46
$7,528,000
$66.98
-10.05%
$55.15
$77.58
FRT - Federal Realty Inv. Trust
0.04
Reduce 1.30%
60,520
$114.97
$6,958,000
$101.65
-11.59%
$93.11
$116.93
TRNO - Terreno Realty Corp.
0.04
Reduce 35.48%
102,237
$66.83
$6,832,000
$57.92
-13.33%
$52.57
$70.55
CCI - Crown Castle International Corp.
0.03
Reduce 0.95%
41,550
$118.63
$4,929,000
$84.33
-28.91%
$84.20
$119.00
DOC - Healthpeak Properties Inc.
0.03
Reduce 2.08%
250,166
$22.87
$5,721,000
$19.66
-14.04%
$15.33
$23.05
HIW - Highwoods Properties
0.03
Reduce 2.14%
157,100
$33.51
$5,264,000
$28.34
-15.43%
$19.89
$36.20
HPP - Hudson Pacific Properties Inc.
0.03
Reduce 0.94%
1,213,023
$4.78
$5,798,000
$2.61
-45.40%
$2.39
$9.09
MAA - Mid-America Apt Communties
0.03
Add 48.09%
35,660
$158.89
$5,666,000
$148.19
-6.73%
$117.76
$166.12
STT - State Street Corp.
0.03
Add 10.73%
60,809
$88.47
$5,380,000
$93.91
6.15%
$68.12
$101.12
TFC - Truist Financial Corp.
0.03
Add 1.72%
137,238
$42.77
$5,870,000
$42.78
0.02%
$32.99
$49.06
VICI - VICI Properties Inc.
0.03
Reduce 0.78%
146,190
$33.31
$4,870,000
$28.21
-15.31%
$25.97
$33.38
CHCT - Community Healthcare Trust Inc.
0.02
Reduce 1.98%
215,630
$18.15
$3,914,000
$18.75
3.31%
$14.69
$26.29
ROIC - Retail Opportunity Investments Corp.
0.02
Reduce 46.93%
265,055
$15.73
$4,169,000
$17.35
10.30%
$11.52
$17.43
SUI - Sun Communities Inc.
0.02
Reduce 2.14%
26,100
$135.13
$3,527,000
$120.53
-10.80%
$108.51
$145.68
WELL - Welltower Inc.
0.02
Reduce 69.18%
29,740
$128.04
$3,808,000
$124.78
-2.55%
$83.43
$140.75
DEI - Douglas Emmett Inc.
0.01
Reduce 1.96%
124,690
$17.57
$2,191,000
$16.16
-8.03%
$11.75
$20.29
IVE - Ishares S&P 500 Value ETF
0.01
Reduce 46.38%
12,698
$197.20
$2,504,000
$188.17
-4.58%
$166.69
$205.51
LRCX - Lam Research
0.01
12,280
$81.60
$1,002,000
$74.65
-8.52%
$68.66
$112.31
CCK - Crown Holdings
0.00
8,570
$95.92
$822,000
$78.77
-17.88%
$68.78
$98.19
FWONA - Liberty Media Corp Formula One Series A
0.00
Reduce 97.32%
9,590
$71.53
$686,000
$83.57
16.83%
$55.86
$87.42