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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
+20.96%
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
$20.8B
AUM Growth
+$2.8B
Cap. Flow
-$503M
Cap. Flow %
-2.42%
Top 10 Hldgs %
53.18%
Holding
116
New
2
Increased
38
Reduced
63
Closed
7

Top Buys

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$191M
2
CI icon
Cigna
CI
+$85.5M
3
DUSA icon
Davis Select US Equity ETF
DUSA
+$37.8M
4
BABA icon
Alibaba
BABA
+$24.5M
5
CB icon
Chubb
CB
+$23.8M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$115M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$105M
3
DGX icon
Quest Diagnostics
DGX
+$99.8M
4
AMAT icon
Applied Materials
AMAT
+$72.9M
5
AMZN icon
Amazon
AMZN
+$63.5M

Sector Composition

Rank Sector Weight
1 Financials 39.09%
2 Communication Services 14.97%
3 Technology 12.97%
4 Consumer Discretionary 10.64%
5 Industrials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
101
Truist Financial
TFC
$61.6B
$1.76M 0.01%
36,789
-2,110
-5% -$95.5K
DXC icon
102
DXC Technology
DXC
$1.73B
$1.74M 0.01%
67,379
-2,160
-3% -$46.1K
LTRPA
103
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$1.37M 0.01%
314,704
-7,450
-2% -$20.2K
LRCX icon
104
Lam Research
LRCX
$393B
$1.16M 0.01%
24,550
– –
SFUN
105
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$1.09M 0.01%
81,137
-61,514
-43% -$714K
ULTA icon
106
Ulta Beauty
ULTA
$22.4B
$884K ﹤0.01%
3,080
– –
OTIS icon
107
Otis Worldwide
OTIS
$27.2B
$850K ﹤0.01%
12,579
-1,757
-12% -$114K
KMX icon
108
CarMax
KMX
$8.82B
$355K ﹤0.01%
3,760
– –
IWV icon
109
iShares Russell 3000 ETF
IWV
$20.2B
$318K ﹤0.01%
+1,424
New +$299K
ADNT icon
110
Adient
ADNT
$1.54B
– –
-1,337,027
Closed -$23.2M
BKNG icon
111
Booking.com
BKNG
$158B
– –
-3,225
Closed -$221K
GS icon
112
Goldman Sachs
GS
$303B
– –
-80,266
Closed -$16.1M
HPQ icon
113
HP
HPQ
$27.2B
– –
-20,830
Closed -$396K
XLNX
114
DELISTED
Xilinx Inc
XLNX
– –
-5,685
Closed -$593K
WORK
115
DELISTED
Slack Technologies, Inc.
WORK
– –
-27,900
Closed -$749K
HDS
116
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-156,108
Closed -$6.44M
1 2 3 4
5

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Christopher Davis's Q4 2020 Portfolio in Review

As of Q4 2020, Christopher Davis held 116 positions worth $20.8B, up 16% from $18B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Christopher Davis's Q4 2020 filing shows 2 new, 38 increased, 63 reduced and 7 closed positions. Its largest new stake was Viatris: 11,727,007 shares worth $220M. The largest sale was Meta Platforms (Facebook), an estimated $115M.

By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 37% a quarter earlier, followed by Communication Services and Technology.

  • Christopher Davis's largest Q4 2020 buy was Viatris: 11,727,007 shares worth $220M.
  • Christopher Davis added most to Cigna in Q4 2020, an estimated $85.5M increase.
  • Christopher Davis's biggest Q4 2020 reduction was Meta Platforms (Facebook), cutting an estimated $115M.
  • Christopher Davis fully exited Adient in Q4 2020, selling an estimated $23.2M.
  • Christopher Davis's ten largest holdings make up 53% of its $20.8B portfolio in Q4 2020.
  • Christopher Davis opened 2 new positions and closed 7 in Q4 2020.
  • Christopher Davis's portfolio value rose 16% quarter-over-quarter to $20.8B.

Based on Davis Selected Advisers's 13F filing for Q4 2020, filed 12 Feb 2021.