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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
+5.62%
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
$17.8B
AUM Growth
+$613M
Cap. Flow
-$467M
Cap. Flow %
-2.62%
Top 10 Hldgs %
52.55%
Holding
105
New
3
Increased
23
Reduced
69
Closed
3

Top Buys

Rank Stock Value
1
MGM icon
MGM Resorts International
MGM
+$282M
2
TCOM icon
Trip.com Group
TCOM
+$173M
3
COP icon
ConocoPhillips
COP
+$113M
4
AGCO icon
AGCO
AGCO
+$63.8M
5
VTRS icon
Viatris
VTRS
+$59M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$303M
2
META icon
Meta Platforms (Facebook)
META
+$177M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$142M
4
BNY
Bank of New York Mellon
BNY
+$137M
5
JPM icon
JPMorgan Chase
JPM
+$94.7M

Sector Composition

Rank Sector Weight
1 Financials 36.04%
2 Healthcare 15.43%
3 Communication Services 13.01%
4 Consumer Discretionary 11.11%
5 Technology 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWONA icon
101
Liberty Media Series A
FWONA
$24.2B
$686K ﹤0.01%
9,590
-348,271
-97% -$24.4M
SKX
102
DELISTED
Skechers
SKX
$402K ﹤0.01%
6,000
-1,490
-20% -$97.8K
BIDU icon
103
Baidu
BIDU
$31.6B
– –
-46,841
Closed -$4.05M
MBC icon
104
MasterBrand
MBC
$1.85B
– –
-823,506
Closed -$12.1M
HOLI
105
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-220,761
Closed -$4.78M
1 2 3 4
5

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Christopher Davis's Q3 2024 Portfolio in Review

As of Q3 2024, Christopher Davis held 105 positions worth $17.8B, up 3.6% from $17.2B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Christopher Davis's Q3 2024 filing shows 3 new, 23 increased, 69 reduced and 3 closed positions. Its largest new stake was Trip.com Group: 3,746,822 shares worth $223M. The largest sale was Amazon, an estimated $303M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, down from 37% a quarter earlier, followed by Healthcare and Communication Services.

  • Christopher Davis's largest Q3 2024 buy was Trip.com Group: 3,746,822 shares worth $223M.
  • Christopher Davis added most to MGM Resorts International in Q3 2024, an estimated $282M increase.
  • Christopher Davis's biggest Q3 2024 reduction was Amazon, cutting an estimated $303M.
  • Christopher Davis fully exited MasterBrand in Q3 2024, selling an estimated $12.1M.
  • Christopher Davis's ten largest holdings make up 53% of its $17.8B portfolio in Q3 2024.
  • Christopher Davis opened 3 new positions and closed 3 in Q3 2024.
  • Christopher Davis's portfolio value rose 3.6% quarter-over-quarter to $17.8B.

Based on Davis Selected Advisers's 13F filing for Q3 2024, filed 8 Nov 2024.