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CD

Christopher Davis Davis Selected Advisers

AUM $23.3B
1-Year Est. Return 26.95%
 

Christopher Davis is chairman of Davis Advisors, a multi-generational investment firm known for research-intensive equity management. The firm’s strategies often emphasize financials and other businesses where long-term ownership and careful accounting analysis matter. Davis is a frequent public commentator on active management and long-horizon investing.

This Fund
S&P 500
This Quarter Est. Return
+3.01%
1 Year Est. Return
+26.95%
3 Year Est. Return
+93.11%
5 Year Est. Return
+96.73%
10 Year Est. Return
+388.76%
AUM
$21.5B
AUM Growth
-$114M
Cap. Flow
-$493M
Cap. Flow %
-2.29%
Top 10 Hldgs %
52.61%
Holding
123
New
3
Increased
25
Reduced
79
Closed
3

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$279M
2
INTC icon
Intel
INTC
+$187M
3
TECK icon
Teck Resources
TECK
+$168M
4
VMEO
Vimeo
VMEO
+$47.3M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$19.9M

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$347M
2
AXP icon
American Express
AXP
+$242M
3
RTX icon
RTX Corp
RTX
+$151M
4
DGX icon
Quest Diagnostics
DGX
+$112M
5
WFC icon
Wells Fargo
WFC
+$60.2M

Sector Composition

Rank Sector Weight
1 Financials 44.7%
2 Technology 14.49%
3 Communication Services 13.98%
4 Consumer Discretionary 9.23%
5 Healthcare 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAR icon
26
Darling Ingredients
DAR
$10.4B
$219M 1.02%
3,159,389
-25,306
-0.8% -$1.84M
MSFT icon
27
Microsoft
MSFT
$3.59T
$149M 0.69%
444,003
-5,637
-1% -$1.83M
BAC icon
28
Bank of America
BAC
$431B
$149M 0.69%
3,339,702
-10,140
-0.3% -$462K
NTB icon
29
Bank of N.T. Butterfield & Son
NTB
$2.3B
$148M 0.69%
3,883,140
-84,325
-2% -$3.2M
L icon
30
Loews
L
$22.5B
$146M 0.68%
2,527,139
-16,670
-0.7% -$946K
CPNG icon
31
Coupang
CPNG
$29.6B
$120M 0.56%
4,094,836
-104,246
-2% -$2.94M
DUSA icon
32
Davis Select US Equity ETF
DUSA
$1.27B
$112M 0.52%
3,272,642
+18,667
+0.6% +$650K
PNC icon
33
PNC Financial Services
PNC
$97B
$99.3M 0.46%
495,433
-1,154
-0.2% -$235K
VMEO
34
DELISTED
Vimeo
VMEO
$97M 0.45%
5,401,983
+1,943,443
+56% +$47.3M
BIDU icon
35
Baidu
BIDU
$31.6B
$96.2M 0.45%
646,474
-19,146
-3% -$2.99M
HOLI
36
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$95.8M 0.45%
6,802,977
-131,501
-2% -$2.18M
UNH icon
37
UnitedHealth
UNH
$350B
$89.7M 0.42%
178,719
-8,309
-4% -$3.76M
VRM icon
38
Vroom Inc
VRM
$53.8M
$75.7M 0.35%
87,737
-2,816
-3% -$3.79M
DINT icon
39
Davis Select International ETF
DINT
$294M
$74.4M 0.35%
3,837,929
+43,127
+1% +$870K
SCHW
40
Charles Schwab
SCHW
$194B
$71.7M 0.33%
852,241
-2,900
-0.3% -$235K
DFNL icon
41
Davis Select Financial ETF
DFNL
$483M
$61.7M 0.29%
2,019,293
+23,847
+1% +$752K
OC icon
42
Owens Corning
OC
$11.7B
$60.8M 0.28%
671,766
-3,535
-0.5% -$321K
DWLD icon
43
Davis Select Worldwide ETF
DWLD
$611M
$55.3M 0.26%
1,893,720
+9,781
+0.5% +$297K
Y
44
DELISTED
Alleghany Corp
Y
$50.8M 0.24%
76,058
+126
+0.2% +$83.9K
FWONK icon
45
Liberty Media Series C
FWONK
$26.3B
$48.4M 0.22%
791,384
-25,235
-3% -$1.42M
CARR icon
46
Carrier Global
CARR
$49.8B
$46.1M 0.21%
849,655
-54,160
-6% -$2.92M
JCI icon
47
Johnson Controls International
JCI
$86.7B
$42.2M 0.2%
519,206
-1,421
-0.3% -$107K
FWONA icon
48
Liberty Media Series A
FWONA
$24.2B
$41.7M 0.19%
734,616
-21,799
-3% -$1.13M
RTX icon
49
RTX Corp
RTX
$283B
$41.5M 0.19%
482,682
-1,733,191
-78% -$151M
PLD icon
50
Prologis
PLD
$135B
$37.8M 0.18%
224,282
-42,370
-16% -$6.32M
1
2
3 4 5

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Christopher Davis's Q4 2021 Portfolio in Review

As of Q4 2021, Christopher Davis held 123 positions worth $21.5B, down 0.53% from $21.6B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 4.9%. Christopher Davis opened 3 new positions and exited 3, leaving the 123-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 45% of assets, down from 46% a quarter earlier, followed by Technology and Communication Services.

  • Christopher Davis's largest Q4 2021 buy was STORE Capital Corporation: 159,790 shares worth $5.5M.
  • Christopher Davis added most to Alibaba in Q4 2021, an estimated $279M increase.
  • Christopher Davis's biggest Q4 2021 reduction was JD.com, cutting an estimated $347M.
  • Christopher Davis fully exited Coresite Realty Corporation in Q4 2021, selling an estimated $6.57M.
  • Christopher Davis's ten largest holdings make up 53% of its $21.5B portfolio in Q4 2021.
  • Christopher Davis opened 3 new positions and closed 3 in Q4 2021.
  • Christopher Davis's portfolio value fell 0.53% quarter-over-quarter to $21.5B.

Based on Davis Selected Advisers's 13F filing for Q4 2021, filed 11 Feb 2022.