Manager activity
DAVIS SELECTED ADVISERS
Christopher Davis
New
2
Add
18
Reduce
87
Exit
2
109 shown
| ticker | action | Δ port | detail | period |
|---|---|---|---|---|
| DVN | New | +4.49 pp | opened 4.5% | Q1→Q2 |
| SBAC | New | +0.03 pp | opened 0.03% | Q1→Q2 |
| CTRA | Exit | −5.99 pp | was 6.0% | Q1→Q2 |
| CCI | Exit | −0.02 pp | was 0.02% | Q1→Q2 |
| AMZN | Add | +1.10 pp | +24.8% sh | Q1→Q2 |
| UNH | Add | +0.73 pp | +2.2% sh | Q1→Q2 |
| JBS | Add | +0.38 pp | +90.6% sh | Q1→Q2 |
| COP | Add | −0.30 pp | +0.1% sh | Q1→Q2 |
| NTES | Add | +0.12 pp | +45.0% sh | Q1→Q2 |
| SE | Add | +0.12 pp | +8.8% sh | Q1→Q2 |
| LYB | Add | −0.10 pp | +55.4% sh | Q1→Q2 |
| PINS | Add | +0.09 pp | +1.4% sh | Q1→Q2 |
| CI | Add | −0.07 pp | +0.9% sh | Q1→Q2 |
| MKL | Add | +0.04 pp | +6.1% sh | Q1→Q2 |
| NVDA | Add | +0.04 pp | +36.3% sh | Q1→Q2 |
| ESS | Add | +0.02 pp | +70.0% sh | Q1→Q2 |
| MSFT | Add | +0.02 pp | +18.5% sh | Q1→Q2 |
| ADBE | Add | +0.01 pp | +50.4% sh | Q1→Q2 |
| AMH | Add | +0.01 pp | +17.5% sh | Q1→Q2 |
| FRMI | Add | +0.01 pp | +47.6% sh | Q1→Q2 |
| JAN | Add | 0.00 pp | +250.0% sh | Q1→Q2 |
| TCOM | Add | 0.00 pp | +33.7% sh | Q1→Q2 |
| AMAT | Reduce | −1.56 pp | −91.4% sh | Q1→Q2 |
| CVS | Reduce | +1.24 pp | −3.1% sh | Q1→Q2 |
| MGM | Reduce | +0.78 pp | −1.6% sh | Q1→Q2 |
| TSN | Reduce | −0.74 pp | −3.3% sh | Q1→Q2 |
| TXN | Reduce | +0.58 pp | −14.5% sh | Q1→Q2 |
| META | Reduce | −0.53 pp | −4.1% sh | Q1→Q2 |
| GOOGL | Reduce | +0.42 pp | −5.1% sh | Q1→Q2 |
| GLW | Reduce | +0.38 pp | −0.9% sh | Q1→Q2 |
| TECK | Reduce | −0.38 pp | −21.0% sh | Q1→Q2 |
| QSR | Reduce | −0.35 pp | −22.2% sh | Q1→Q2 |
| VTRS | Reduce | +0.28 pp | −3.8% sh | Q1→Q2 |
| BRK.A | Reduce | −0.25 pp | −6.0% sh | Q1→Q2 |
| USB | Reduce | +0.25 pp | −3.5% sh | Q1→Q2 |
| SAP | Reduce | −0.21 pp | −80.9% sh | Q1→Q2 |
| SOLV | Reduce | +0.19 pp | −0.4% sh | Q1→Q2 |
| WFC | Reduce | −0.15 pp | −2.2% sh | Q1→Q2 |
| YMM | Reduce | −0.13 pp | −3.9% sh | Q1→Q2 |
| CB | Reduce | −0.11 pp | −4.0% sh | Q1→Q2 |
| APP | Reduce | +0.09 pp | −6.0% sh | Q1→Q2 |
| JPM | Reduce | −0.08 pp | −14.4% sh | Q1→Q2 |
| BK | Reduce | −0.06 pp | −30.2% sh | Q1→Q2 |
| BRK.B | Reduce | −0.06 pp | −1.5% sh | Q1→Q2 |
| WCC | Reduce | +0.06 pp | −4.5% sh | Q1→Q2 |
| AGCO | Reduce | −0.05 pp | −1.3% sh | Q1→Q2 |
| FITB | Reduce | +0.05 pp | −4.6% sh | Q1→Q2 |
| GOOG | Reduce | −0.04 pp | −16.7% sh | Q1→Q2 |
| FISV | Reduce | −0.04 pp | −8.3% sh | Q1→Q2 |
| L | Reduce | −0.04 pp | −11.2% sh | Q1→Q2 |
| DGX | Reduce | −0.04 pp | −3.8% sh | Q1→Q2 |
| COF | Reduce | −0.03 pp | −3.1% sh | Q1→Q2 |
| IAC | Reduce | +0.03 pp | −0.8% sh | Q1→Q2 |
| JCI | Reduce | −0.03 pp | −27.1% sh | Q1→Q2 |
| RNR | Reduce | −0.03 pp | −8.8% sh | Q1→Q2 |
| ARE | Reduce | −0.02 pp | −55.5% sh | Q1→Q2 |
| AXP | Reduce | −0.02 pp | −10.0% sh | Q1→Q2 |
| BAC | Reduce | −0.02 pp | −14.4% sh | Q1→Q2 |
| SCHW | Reduce | −0.02 pp | −6.8% sh | Q1→Q2 |
| STT | Reduce | +0.02 pp | −2.8% sh | Q1→Q2 |
| VALE | Reduce | −0.02 pp | 0.0% sh | Q1→Q2 |
| EG | Reduce | −0.02 pp | −10.3% sh | Q1→Q2 |
| ANGI | Reduce | −0.01 pp | −1.7% sh | Q1→Q2 |
| AMT | Reduce | −0.01 pp | −2.1% sh | Q1→Q2 |
| AVB | Reduce | −0.01 pp | −25.1% sh | Q1→Q2 |
| BXP | Reduce | +0.01 pp | −2.2% sh | Q1→Q2 |
| BRX | Reduce | −0.01 pp | −15.3% sh | Q1→Q2 |
| CHYM | Reduce | −0.01 pp | −8.2% sh | Q1→Q2 |
| CUZ | Reduce | +0.01 pp | −2.2% sh | Q1→Q2 |
| DAR | Reduce | −0.01 pp | −9.1% sh | Q1→Q2 |
| DLR | Reduce | −0.01 pp | −7.1% sh | Q1→Q2 |
| EQIX | Reduce | −0.01 pp | −9.0% sh | Q1→Q2 |
| DOC | Reduce | +0.01 pp | −2.2% sh | Q1→Q2 |
| HPP | Reduce | +0.01 pp | −2.2% sh | Q1→Q2 |
| IVE | Reduce | −0.01 pp | −71.7% sh | Q1→Q2 |
| JD | Reduce | −0.01 pp | 0.0% sh | Q1→Q2 |
| BEKE | Reduce | −0.01 pp | −0.1% sh | Q1→Q2 |
| MAA | Reduce | −0.01 pp | −54.4% sh | Q1→Q2 |
| NOAH | Reduce | −0.01 pp | −5.6% sh | Q1→Q2 |
| ORCL | Reduce | −0.01 pp | −6.8% sh | Q1→Q2 |
| PNC | Reduce | +0.01 pp | −8.5% sh | Q1→Q2 |
| PLD | Reduce | −0.01 pp | −2.2% sh | Q1→Q2 |
| REG | Reduce | −0.01 pp | −16.1% sh | Q1→Q2 |
| RKT | Reduce | −0.01 pp | −7.5% sh | Q1→Q2 |
| SHO | Reduce | +0.01 pp | −2.2% sh | Q1→Q2 |
| CBRE | Reduce | 0.00 pp | −0.9% sh | Q1→Q2 |
| CPT | Reduce | 0.00 pp | −2.1% sh | Q1→Q2 |
| CHCT | Reduce | 0.00 pp | −2.2% sh | Q1→Q2 |
| CDP | Reduce | 0.00 pp | −2.2% sh | Q1→Q2 |
| CCK | Reduce | 0.00 pp | −36.2% sh | Q1→Q2 |
| CUBE | Reduce | 0.00 pp | −2.2% sh | Q1→Q2 |
| DEI | Reduce | 0.00 pp | −2.2% sh | Q1→Q2 |
| EGP | Reduce | 0.00 pp | −2.2% sh | Q1→Q2 |
| EQR | Reduce | 0.00 pp | −13.2% sh | Q1→Q2 |
| EXR | Reduce | 0.00 pp | −2.1% sh | Q1→Q2 |
| JLL | Reduce | 0.00 pp | −0.8% sh | Q1→Q2 |
| MTB | Reduce | 0.00 pp | −3.7% sh | Q1→Q2 |
| PSA | Reduce | 0.00 pp | −8.5% sh | Q1→Q2 |
| O | Reduce | 0.00 pp | −2.3% sh | Q1→Q2 |
| REXR | Reduce | 0.00 pp | −8.4% sh | Q1→Q2 |
| SPG | Reduce | 0.00 pp | −2.3% sh | Q1→Q2 |
| SUI | Reduce | 0.00 pp | −2.2% sh | Q1→Q2 |
| SNPS | Reduce | 0.00 pp | −3.7% sh | Q1→Q2 |
| TSM | Reduce | 0.00 pp | −44.7% sh | Q1→Q2 |
| TRNO | Reduce | 0.00 pp | −2.2% sh | Q1→Q2 |
| TFC | Reduce | 0.00 pp | −7.3% sh | Q1→Q2 |
| VTR | Reduce | 0.00 pp | −2.2% sh | Q1→Q2 |
| VICI | Reduce | 0.00 pp | −2.2% sh | Q1→Q2 |
| NTB | Reduce | 0.00 pp | −5.7% sh | Q1→Q2 |