Latticework
← Christopher Davis

Christopher Davis's 2024Q4 portfolio

Christopher Davis (Davis Selected Advisers) held 74 positions as of Dec 31, 2024, with the largest position at 9.6% of the portfolio.

Showing positions still held at the most recent quarter so their historical weights can be reconstructed. Positions that were held in 2024Q4but 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 Dec 31, 2024 (74)

  1. 1COFCapital One Financial Corp
    % port
    9.6%
    +1.5pp vs prior Qnow 7.2%
  2. 2METAMeta Platforms Inc-class A
    % port
    8.5%
    -0.2pp vs prior Qnow 4.5%
  3. 3BRK/ABerkshire Hathaway Inc-cl A
    % port
    6.3%
    now 3.0%
  4. 4AMZNAmazon.com Inc
    % port
    4.9%
    +0.6pp vs prior Qnow 3.3%
  5. 5VTRSViatris Inc
    % port
    4.5%
    +0.4pp vs prior Qnow 4.9%
  6. 6AMATApplied Materials Inc
    % port
    4.5%
    -0.2pp vs prior Qnow 1.9%
  7. 7MGMMgm Resorts International
    % port
    4.0%
    -0.2pp vs prior Qnow 4.1%
  8. 8USBUS Bancorp
    % port
    4.0%
    +0.3pp vs prior Qnow 5.3%
  9. 9MKLMarkel Group Inc
    % port
    3.7%
    +1.2pp vs prior Qnow 3.4%
  10. 10WFCWells Fargo & CO
    % port
    3.5%
    -1.0pp vs prior Qnow 3.0%
  11. 11GOOGLAlphabet Inc-cl A
    % port
    3.3%
    +0.5pp vs prior Qnow 4.1%
  12. 12CVSCvs Health Corp
    % port
    3.0%
    +2.8pp vs prior Qnow 4.0%
  13. 13TECKTeck Resources Ltd-cls B
    % port
    2.7%
    -0.7pp vs prior Qnow 2.5%
  14. 14TXNTexas Instruments Inc
    % port
    2.6%
    -0.2pp vs prior Q
  15. 15CIThe Cigna Group
    % port
    2.3%
    -0.5pp vs prior Qnow 2.7%
  16. 16DGXQuest Diagnostics Inc
    % port
    2.1%
    now 1.5%
  17. 17SOLVSolventum Corp
    % port
    2.0%
    now 1.9%
  18. 18BRK/BBerkshire Hathaway Inc-cl B
    % port
    1.9%
    now 1.6%
  19. 19OCOwens Corning
    % port
    1.8%
    -0.3pp vs prior Qnow 1.0%
  20. 20CBChubb Ltd.
    % port
    1.8%
    -0.1pp vs prior Q
  21. 21TCOMTrip.com Group Ltd-adr
    % port
    1.5%
    +0.2pp vs prior Q
  22. 22AGCOAgco Corp
    % port
    1.1%
  23. 23TSNTyson Foods Inc-cl A
    % port
    1.0%
    now 3.9%
  24. 24BKBank OF New York Mellon Corp
    % port
    1.0%
    -1.2pp vs prior Qnow 0.3%
  25. 25JPMJpmorgan Chase & CO
    % port
    0.9%
    -0.7pp vs prior Qnow 0.8%
  26. 26DUSADavis Select US Equity Etf
    % port
    0.8%
  27. 27COPConocophillips
    % port
    0.8%
    now 1.1%
  28. 28GOOGAlphabet Inc-cl C
    % port
    0.7%
    now 0.9%
  29. 29IACIac Inc
    % port
    0.7%
    -0.2pp vs prior Qnow 0.4%
  30. 30MSFTMicrosoft Corp
    % port
    0.6%
    now 0.1%
  31. 31FITBFifth Third Bancorp
    % port
    0.6%
  32. 32PNCPnc Financial Services Group
    % port
    0.6%
  33. 33DINTDavis Select International
    % port
    0.5%
  34. 34AXPAmerican Express CO
    % port
    0.5%
    now 0.3%
  35. 35DFNLDavis Select Financial Etf
    % port
    0.5%
  36. 36DARDarling Ingredients Inc
    % port
    0.5%
    -0.1pp vs prior Qnow 0.1%
  37. 37DWLDDavis Select Worldwide Etf
    % port
    0.4%
  38. 38SESea Ltd-adr
    % port
    0.4%
    now 0.7%
  39. 39BEKEKE Holdings Inc-adr
    % port
    0.4%
    -0.3pp vs prior Qnow 0.1%
  40. 40YMMFull Truck Alliance -spn Adr
    % port
    0.3%
    now 1.1%
  41. 41NTESNetease Inc-adr
    % port
    0.3%
  42. 42BACBank OF America Corp
    % port
    0.3%
  43. 43LLoews Corp
    % port
    0.3%
  44. 44WCCWesco International Inc
    % port
    0.3%
    now 0.5%
  45. 45(cusip)Bank OF N.t. Butterfield & Son Limited
    % port
    0.2%
  46. 46IVEIshares S&p 500 Value Etf
    % port
    0.2%
    +0.2pp vs prior Qnow 0.0%
  47. 47RKTRocket Cos Inc-class A
    % port
    0.2%
    -0.1pp vs prior Qnow 0.3%
  48. 48(cusip)Renaissancere Holdings Ltd
    % port
    0.2%
    now 0.4%
  49. 49JCIJohnson Controls International Plc
    % port
    0.2%
  50. 50UNHUnitedhealth Group Inc
    % port
    0.1%
    now 1.6%

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.