Latticework
← Christopher Davis

Christopher Davis's 2024Q3 portfolio

Christopher Davis (Davis Selected Advisers) held 68 positions as of Sep 30, 2024, with the largest position at 8.7% of the portfolio.

Showing positions still held at the most recent quarter so their historical weights can be reconstructed. Positions that were held in 2024Q3but 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 Sep 30, 2024 (68)

  1. 1METAMeta Platforms Inc-class A
    % port
    8.7%
    -0.2pp vs prior Qnow 4.5%
  2. 2COFCapital One Financial Corp
    % port
    8.1%
    +0.3pp vs prior Qnow 7.2%
  3. 3BRK/ABerkshire Hathaway Inc-cl A
    % port
    6.3%
    -0.2pp vs prior Qnow 3.0%
  4. 4AMATApplied Materials Inc
    % port
    4.7%
    -1.1pp vs prior Qnow 1.9%
  5. 5WFCWells Fargo & CO
    % port
    4.5%
    -0.8pp vs prior Qnow 3.0%
  6. 6AMZNAmazon.com Inc
    % port
    4.2%
    -2.2pp vs prior Qnow 3.3%
  7. 7MGMMgm Resorts International
    % port
    4.2%
    +1.1pp vs prior Q
  8. 8VTRSViatris Inc
    % port
    4.1%
    +0.5pp vs prior Qnow 4.9%
  9. 9USBUS Bancorp
    % port
    3.7%
    +0.4pp vs prior Qnow 5.3%
  10. 10TECKTeck Resources Ltd-cls B
    % port
    3.3%
    +0.1pp vs prior Qnow 2.5%
  11. 11GOOGLAlphabet Inc-cl A
    % port
    2.8%
    -0.4pp vs prior Qnow 4.1%
  12. 12CIThe Cigna Group
    % port
    2.8%
  13. 13TXNTexas Instruments Inc
    % port
    2.7%
    now 2.5%
  14. 14MKLMarkel Group Inc
    % port
    2.5%
    now 3.4%
  15. 15BKBank OF New York Mellon Corp
    % port
    2.2%
    -0.4pp vs prior Qnow 0.3%
  16. 16OCOwens Corning
    % port
    2.1%
    -0.2pp vs prior Qnow 1.0%
  17. 17DGXQuest Diagnostics Inc
    % port
    2.1%
    +0.2pp vs prior Qnow 1.5%
  18. 18SOLVSolventum Corp
    % port
    2.1%
    +0.5pp vs prior Qnow 1.9%
  19. 19BRK/BBerkshire Hathaway Inc-cl B
    % port
    1.9%
    now 1.6%
  20. 20CBChubb Ltd.
    % port
    1.9%
    now 1.8%
  21. 21JPMJpmorgan Chase & CO
    % port
    1.7%
    -0.5pp vs prior Qnow 0.8%
  22. 22TCOMTrip.com Group Ltd-adr
    % port
    1.2%
    now 1.5%
  23. 23AGCOAgco Corp
    % port
    1.1%
    +0.3pp vs prior Q
  24. 24TSNTyson Foods Inc-cl A
    % port
    1.0%
    now 3.9%
  25. 25COPConocophillips
    % port
    0.8%
    +0.6pp vs prior Qnow 1.1%
  26. 26IACIac Inc
    % port
    0.8%
    now 0.4%
  27. 27DUSADavis Select US Equity Etf
    % port
    0.8%
  28. 28BEKEKE Holdings Inc-adr
    % port
    0.7%
    +0.2pp vs prior Qnow 0.1%
  29. 29GOOGAlphabet Inc-cl C
    % port
    0.6%
    now 0.9%
  30. 30MSFTMicrosoft Corp
    % port
    0.6%
    now 0.1%
  31. 31DARDarling Ingredients Inc
    % port
    0.6%
    now 0.1%
  32. 32FITBFifth Third Bancorp
    % port
    0.6%
  33. 33DINTDavis Select International
    % port
    0.5%
  34. 34PNCPnc Financial Services Group
    % port
    0.5%
  35. 35DFNLDavis Select Financial Etf
    % port
    0.4%
  36. 36AXPAmerican Express CO
    % port
    0.4%
    now 0.3%
  37. 37DWLDDavis Select Worldwide Etf
    % port
    0.4%
  38. 38SESea Ltd-adr
    % port
    0.3%
    now 0.7%
  39. 39RKTRocket Cos Inc-class A
    % port
    0.3%
  40. 40LLoews Corp
    % port
    0.3%
  41. 41BACBank OF America Corp
    % port
    0.3%
  42. 42WCCWesco International Inc
    % port
    0.2%
    now 0.5%
  43. 43(cusip)Bank OF N.t. Butterfield & Son Limited
    % port
    0.2%
  44. 44(cusip)Renaissancere Holdings Ltd
    % port
    0.2%
    now 0.4%
  45. 45JCIJohnson Controls International Plc
    % port
    0.2%
  46. 46JDJd.com Inc-adr
    % port
    0.2%
    -0.5pp vs prior Qnow 0.0%
  47. 47PLDPrologis Inc
    % port
    0.2%
  48. 48UNHUnitedhealth Group Inc
    % port
    0.2%
    now 1.6%
  49. 49ORCLOracle Corp
    % port
    0.1%
  50. 50CVSCvs Health Corp
    % port
    0.1%
    now 4.0%

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.