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 |
American Express
AXP
|
+$2.69B |
| 2 |
BNY
Bank of New York Mellon
BNY
|
+$2.51B |
| 3 |
Wells Fargo
WFC
|
+$2.35B |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$2.27B |
| 5 |
CVS Health
CVS
|
+$2.25B |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 39.59% |
| 2 | Healthcare | 12.53% |
| 3 | Communication Services | 9.95% |
| 4 | Energy | 7.07% |
| 5 | Consumer Staples | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Core US Aggregate Bond ETF
AGG
$138B
| $831K | ﹤0.01% |
+7,750
| New | +$851K |
|
177
Republic Services
RSG
$67.6B
| $805K | ﹤0.01% |
+23,720
| New | +$801K |
|
178
Sherwin-Williams
SHW
$84.1B
| $805K | ﹤0.01% |
+13,680
| New | +$825K |
|
|
PARA
179
DELISTED
Paramount Global Class B
PARA
| $685K | ﹤0.01% |
+14,020
| New | +$640K |
|
180
Lockheed Martin
LMT
$130B
| $682K | ﹤0.01% |
+6,290
| New | +$643K |
|
181
Elevance Health
ELV
$86.9B
| $645K | ﹤0.01% |
+7,880
| New | +$590K |
|
182
Becton Dickinson
BDX
$52.3B
| $455K | ﹤0.01% |
+4,715
| New | +$450K |
|
183
Cemex
CX
$16B
| $450K | ﹤0.01% |
+49,795
| New | +$479K |
|
|
SE
184
DELISTED
Spectra Energy Corp Wi
SE
| $405K | ﹤0.01% |
+11,750
| New | +$370K |
|
185
Baxter International
BAX
$13.6B
| $381K | ﹤0.01% |
+10,116
| New | +$387K |
|
186
Dominion Energy
D
$58.6B
| $356K | ﹤0.01% |
+6,270
| New | +$367K |
|
|
LVLT
187
DELISTED
Level 3 Communications Inc
LVLT
| $325K | ﹤0.01% |
+15,400
| New | +$328K |
|
188
Wynn Resorts
WYNN
$10.3B
| $314K | ﹤0.01% |
+2,450
| New | +$327K |
|
189
APA Corp
APA
$15.2B
| $228K | ﹤0.01% |
+2,715
| New | +$216K |
|
190
W.R. Berkley
WRB
$25.5B
| $208K | ﹤0.01% |
+17,145
| New | +$216K |
|
|
MDW
191
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
| $24K | ﹤0.01% |
+25,000
| New | +$25K |
|
Similar funds
Christopher Davis's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Christopher Davis, which disclosed 200 positions worth $39.4B. Its ten largest holdings account for 49% of the portfolio.
Its largest position is American Express: 37,779,862 shares worth $2.82B.
By sector, the portfolio is most concentrated in Financials at 40% of assets, followed by Healthcare and Communication Services.
- Christopher Davis's largest Q2 2013 buy was American Express: 37,779,862 shares worth $2.82B.
- Christopher Davis's ten largest holdings make up 49% of its $39.4B portfolio in Q2 2013.
- Christopher Davis disclosed 200 positions in Q2 2013, its first 13F filing on record.
Based on Davis Selected Advisers's 13F filing for Q2 2013, filed 7 Aug 2013.