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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
WFC icon
1
Wells Fargo
WFC
$254B
$1.84B 8.54%
38,310,651
-1,221,807
-3% -$60.2M
COF icon
2
Capital One
COF
$134B
$1.71B 7.95%
11,784,369
-197,160
-2% -$30.5M
AMAT icon
3
Applied Materials
AMAT
$391B
$1.32B 6.14%
8,400,643
-344,188
-4% -$49.9M
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.09B 5.08%
2,426
-11
-0.5% -$4.75M
USB icon
5
US Bancorp
USB
$96.7B
$1B 4.65%
17,822,958
-70,311
-0.4% -$4.16M
AMZN icon
6
Amazon
AMZN
$2.79T
$924M 4.29%
5,543,960
-35,900
-0.6% -$6.14M
META icon
7
Meta Platforms (Facebook)
META
$1.4T
$893M 4.15%
2,656,203
-31,471
-1% -$10.4M
INTC icon
8
Intel
INTC
$476B
$863M 4.01%
16,759,875
+3,661,552
+28% +$187M
BNY
9
Bank of New York Mellon
BNY
$108B
$856M 3.98%
14,731,986
-44,656
-0.3% -$2.57M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.18T
$822M 3.82%
5,682,040
-119,500
-2% -$17.3M
CI icon
11
Cigna
CI
$73.3B
$773M 3.59%
3,366,917
+23,957
+0.7% +$5.09M
JPM icon
12
JPMorgan Chase
JPM
$935B
$771M 3.58%
4,869,065
-111,582
-2% -$18.3M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.22T
$757M 3.52%
5,227,940
-61,040
-1% -$8.79M
TXN icon
14
Texas Instruments
TXN
$241B
$611M 2.84%
3,241,083
-27,580
-0.8% -$5.29M
VTRS icon
15
Viatris
VTRS
$18.7B
$607M 2.82%
44,868,651
+1,132,856
+3% +$15.1M
JD icon
16
JD.com
JD
$39.7B
$529M 2.46%
7,551,882
-4,380,960
-37% -$347M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.06T
$445M 2.07%
1,489,321
-29,210
-2% -$8.37M
AXP icon
18
American Express
AXP
$227B
$439M 2.04%
2,682,510
-1,416,779
-35% -$242M
BABA icon
19
Alibaba
BABA
$286B
$380M 1.77%
3,202,757
+1,914,558
+149% +$279M
CB icon
20
Chubb
CB
$132B
$354M 1.64%
1,829,777
-7,956
-0.4% -$1.49M
DGX icon
21
Quest Diagnostics
DGX
$27B
$347M 1.61%
2,006,628
-736,328
-27% -$112M
PPLI
22
People Inc
PPLI
$2.86B
$276M 1.28%
2,575,006
-22,489
-0.9% -$2.54M
MKL icon
23
Markel Group
MKL
$22.2B
$271M 1.26%
219,505
-496
-0.2% -$626K
TECK icon
24
Teck Resources
TECK
$33.9B
$248M 1.15%
8,604,918
+6,110,145
+245% +$168M
DIDI
25
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$236M 1.1%
47,487,654
-32,498
-0.1% -$247K
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.