Christopher Davis Davis Selected Advisers
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$46M |
| 2 |
JD.com
JD
|
+$23.9M |
| 3 |
FITB
Fifth Third Bancorp
FITB
|
+$16.5M |
| 4 |
Baidu
BIDU
|
+$15.3M |
| 5 |
Davis Select International ETF
DINT
|
+$8.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$46.1M |
| 2 |
Quest Diagnostics
DGX
|
+$45.4M |
| 3 |
Alibaba
BABA
|
+$36.2M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$34.1M |
| 5 |
Cigna
CI
|
+$29.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 42.4% |
| 2 | Communication Services | 16.17% |
| 3 | Technology | 12.73% |
| 4 | Healthcare | 8.45% |
| 5 | Consumer Discretionary | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LTRPA
101
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $219K | ﹤0.01% |
254,944
-5,700
| -2% | -$6.23K |
|
102
Americold
COLD
$4.35B
| – | – |
-88,850
| Closed | -$2.52M |
|
103
Extra Space Storage
EXR
$31B
| – | – |
-50,320
| Closed | -$7.41M |
|
104
Host Hotels & Resorts
HST
$15.9B
| – | – |
-408,130
| Closed | -$6.55M |
|
105
Innovative Industrial Properties
IIPR
$1.56B
| – | – |
-44,000
| Closed | -$4.46M |
|
106
iShares S&P 500 Value ETF
IVE
$50.2B
| – | – |
-62,868
| Closed | -$9.12M |
|
107
iShares Russell 3000 ETF
IWV
$20.2B
| – | – |
-3,382
| Closed | -$746K |
|
108
RTX Corp
RTX
$283B
| – | – |
-144,483
| Closed | -$14.6M |
|
|
RADI
109
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| – | – |
-245,640
| Closed | -$2.9M |
|
|
STOR
110
DELISTED
STORE Capital Corporation
STOR
| – | – |
-141,770
| Closed | -$4.55M |
|
Similar funds
Christopher Davis's Q1 2023 Portfolio in Review
As of Q1 2023, Christopher Davis held 110 positions worth $15.1B, up 2.8% from $14.7B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Christopher Davis's Q1 2023 filing shows 1 new, 44 increased, 47 reduced and 9 closed positions. Its largest new stake was Community Healthcare Trust: 50,670 shares worth $1.85M. The largest sale was Meta Platforms (Facebook), an estimated $46.1M.
By sector, the portfolio is most concentrated in Financials at 42% of assets, down from 47% a quarter earlier, followed by Communication Services and Technology.
- Christopher Davis's largest Q1 2023 buy was Community Healthcare Trust: 50,670 shares worth $1.85M.
- Christopher Davis added most to Amazon in Q1 2023, an estimated $46M increase.
- Christopher Davis's biggest Q1 2023 reduction was Meta Platforms (Facebook), cutting an estimated $46.1M.
- Christopher Davis fully exited RTX Corp in Q1 2023, selling an estimated $14.6M.
- Christopher Davis's ten largest holdings make up 56% of its $15.1B portfolio in Q1 2023.
- Christopher Davis opened 1 new position and closed 9 in Q1 2023.
- Christopher Davis's portfolio value rose 2.8% quarter-over-quarter to $15.1B.
Based on Davis Selected Advisers's 13F filing for Q1 2023, filed 8 May 2023.