Latticework
← Christopher Davis

Christopher Davis's 2024Q2 portfolio

Christopher Davis (Davis Selected Advisers) held 51 positions as of Jun 30, 2024, with the largest position at 9.0% of the portfolio.

Showing positions still held at the most recent quarter so their historical weights can be reconstructed. Positions that were held in 2024Q2but have since been exited aren't included in this table — for a full point-in-time reconstruction, use the SEC EDGAR filing directly.

Holdings as of Jun 30, 2024 (51)

  1. 1METAMeta Platforms Inc-class A
    % port
    9.0%
    +0.6pp vs prior Qnow 4.5%
  2. 2COFCapital One Financial Corp
    % port
    7.7%
    -0.3pp vs prior Qnow 7.2%
  3. 3BRK/ABerkshire Hathaway Inc-cl A
    % port
    6.5%
    now 3.0%
  4. 4AMZNAmazon.com Inc
    % port
    6.4%
    +0.6pp vs prior Qnow 3.3%
  5. 5AMATApplied Materials Inc
    % port
    5.7%
    +0.4pp vs prior Qnow 1.9%
  6. 6WFCWells Fargo & CO
    % port
    5.3%
    -2.3pp vs prior Qnow 3.0%
  7. 7VTRSViatris Inc
    % port
    3.6%
    -0.3pp vs prior Qnow 4.9%
  8. 8USBUS Bancorp
    % port
    3.3%
    -0.3pp vs prior Qnow 5.3%
  9. 9GOOGLAlphabet Inc-cl A
    % port
    3.3%
    +0.6pp vs prior Qnow 4.1%
  10. 10TECKTeck Resources Ltd-cls B
    % port
    3.2%
    +0.2pp vs prior Qnow 2.5%
  11. 11MGMMgm Resorts International
    % port
    3.1%
    now 4.1%
  12. 12CIThe Cigna Group
    % port
    2.8%
    -0.2pp vs prior Q
  13. 13TXNTexas Instruments Inc
    % port
    2.7%
    +0.4pp vs prior Qnow 2.5%
  14. 14MKLMarkel Group Inc
    % port
    2.6%
    +0.2pp vs prior Qnow 3.4%
  15. 15BKBank OF New York Mellon Corp
    % port
    2.6%
    -0.7pp vs prior Qnow 0.3%
  16. 16OCOwens Corning
    % port
    2.3%
    +0.1pp vs prior Qnow 1.0%
  17. 17JPMJpmorgan Chase & CO
    % port
    2.2%
    -1.5pp vs prior Qnow 0.8%
  18. 18BRK/BBerkshire Hathaway Inc-cl B
    % port
    1.9%
    now 1.6%
  19. 19DGXQuest Diagnostics Inc
    % port
    1.9%
    +0.1pp vs prior Qnow 1.5%
  20. 20CBChubb Ltd.
    % port
    1.9%
  21. 21SOLVSolventum Corp
    % port
    1.6%
    now 1.9%
  22. 22TSNTyson Foods Inc-cl A
    % port
    1.0%
    now 3.9%
  23. 23DUSADavis Select US Equity Etf
    % port
    0.8%
  24. 24AGCOAgco Corp
    % port
    0.8%
    -0.2pp vs prior Qnow 1.1%
  25. 25IACIac Inc
    % port
    0.7%
    now 0.4%
  26. 26GOOGAlphabet Inc-cl C
    % port
    0.7%
    +0.1pp vs prior Qnow 0.9%
  27. 27MSFTMicrosoft Corp
    % port
    0.7%
    now 0.1%
  28. 28JDJd.com Inc-adr
    % port
    0.6%
    now 0.0%
  29. 29DARDarling Ingredients Inc
    % port
    0.6%
    -0.1pp vs prior Qnow 0.1%
  30. 30FITBFifth Third Bancorp
    % port
    0.5%
  31. 31BEKEKE Holdings Inc-adr
    % port
    0.5%
    now 0.1%
  32. 32AXPAmerican Express CO
    % port
    0.5%
    -0.5pp vs prior Qnow 0.3%
  33. 33PNCPnc Financial Services Group
    % port
    0.5%
  34. 34DINTDavis Select International
    % port
    0.4%
  35. 35DFNLDavis Select Financial Etf
    % port
    0.4%
  36. 36DWLDDavis Select Worldwide Etf
    % port
    0.4%
  37. 37BACBank OF America Corp
    % port
    0.3%
  38. 38LLoews Corp
    % port
    0.3%
  39. 39SESea Ltd-adr
    % port
    0.3%
    now 0.7%
  40. 40UNHUnitedhealth Group Inc
    % port
    0.3%
    now 1.6%
  41. 41RKTRocket Cos Inc-class A
    % port
    0.3%
  42. 42COPConocophillips
    % port
    0.3%
    now 1.1%
  43. 43(cusip)Bank OF N.t. Butterfield & Son Limited
    % port
    0.2%
  44. 44WCCWesco International Inc
    % port
    0.2%
    now 0.5%
  45. 45JCIJohnson Controls International Plc
    % port
    0.2%
  46. 46SCHWSchwab (charles) Corp
    % port
    0.1%
  47. 47CVSCvs Health Corp
    % port
    0.1%
    now 4.0%
  48. 48SAPSap Se-sponsored Adr
    % port
    0.1%
    now 0.3%
  49. 49ORCLOracle Corp
    % port
    0.1%
  50. 50NOAHNoah Holdings Ltd-spon Ads
    % port
    0.1%

13F-HR filings disclose long US-equity positions only. 13Fs don't cover shorts, bonds, derivatives, or non-US listings, so the picture here is the public part of the portfolio — not the whole.

Not investment advice.