What Christopher Davis bought and sold in Q2 2025
In Q2 2025, Christopher Davis (Davis Selected Advisers) opened 8 new positions — including CTRA (1.3%), ANGI (0.1%), NVDA (0.1%), added to 9, trimmed 9, exited 5 (YOU, HIW, FRT). The book stood at $18.70B across 107 positions, filed Aug 8, 2025.
8New9Added9Trimmed5Exited
New positions (8)
Added to (9)
- USBUS Bancorp+30% shares · 4.7% · $875M
- TSNTyson Foods Inc-cl A+91% shares · 2.7% · $501M
- UNHUnitedhealth Group Inc+2235% shares · 1.9% · $353M
- YMMFull Truck Alliance -spn Adr+49% shares · 0.7% · $137M
- APPApplovin Corp-class A+32% shares · 0.4% · $75M
- SHOSunstone Hotel Investors Inc+46% shares · 0.1% · $10M
- DOCHealthpeak Properties Inc+58% shares · <0.1% · $7M
- SUISun Communities Inc+53% shares · <0.1% · $5M
- NTSTNetstreit Corp+92% shares · <0.1% · $4M
Trimmed (9)
- BRK/ABerkshire Hathaway Inc-cl A-32% shares · 4.2% · $776M
- HUMHumana Inc-29% shares · 2.2% · $404M
- DGXQuest Diagnostics Inc-43% shares · 1.3% · $243M
- CIThe Cigna Group-54% shares · 1.2% · $217M
- JCIJohnson Controls International Plc-39% shares · 0.1% · $26M
- SAPSap Se-sponsored Adr-39% shares · 0.1% · $14M
- PLDPrologis Inc-25% shares · 0.1% · $14M
- NOAHNoah Holdings Ltd-spon Ads-38% shares · 0.1% · $12M
- IVEIshares S&p 500 Value Etf-44% shares · <0.1% · $2M
Exited (5)
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.