Latticework

What Christopher Davis bought and sold in Q1 2025

In Q1 2025, Christopher Davis (Davis Selected Advisers) opened 5 new positions — including QSR (1.3%), APP (0.2%), VALE (0.2%), added to 7, trimmed 6, exited 1 (WELL). The book stood at $17.35B across 104 positions, filed May 12, 2025.

5New7Added6Trimmed1Exited
Share𝕏in

New positions (5)

Added to (7)

Trimmed (6)

Exited (1)

Christopher Davis's other filings

Changes vs the prior quarter's 13F, long US equity positions only (no shorts, options, or non-US listings). ADD/TRIM are share- count changes of ±20% or more. Sourced from SEC EDGAR. Not investment advice.