Christopher Davis — Holdings
112 positions · AUM $21.8B
| Ticker | Company | Value | Weight | Mkt Cap | P/E | EV/FCF | ROIC | Rev 5Y | FCF M% | Gross M% | Day % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| COF | Capital One Financial | 1.6B | 7.15% | $72.0B | 46.6x | 0.4x | 2.2% | 16.6% | 324.2% | — | — |
| CTRA-OLD | Coterra Energy Inc. | 1.3B | 5.99% | — | — | — | — | — | — | — | — |
| USB | U.S. Bancorp | 1.2B | 5.31% | $64.7B | 11.9x | 2.2x | 11.6% | — | 27.8% | — | — |
| VTRS | Viatris Inc. | 1.1B | 4.85% | — | — | — | -23.9% | 3.8% | 13.6% | 35.2% | — |
| META | Meta Platforms Inc. | 984M | 4.52% | $1.51T | 26.0x | 33.3x | 21.9% | 18.5% | 22.9% | — | — |
| MGM | MGM Resorts International | 899M | 4.13% | — | 50.5x | 10.1x | 2.4% | 27.7% | 8.3% | — | — |
| GOOGL | Alphabet Inc. | 890M | 4.09% | $2.00T | 35.4x | 27.6x | 28.5% | 17.2% | 18.2% | — | — |
| CVS | CVS Health Corp. | 879M | 4.04% | $84.7B | 67.1x | 9.8x | 2.4% | 8.4% | 1.9% | — | — |
| TSN | Tyson Foods | 839M | 3.85% | $20.0B | 48.9x | 15.9x | 2.6% | 4.7% | 2.2% | 6.5% | — |
| MKL | Markel Group Inc. | 734M | 3.37% | $23.7B | 11.0x | 9.4x | 9.2% | 37.7% | 16.5% | — | — |
| AMZN | Amazon.com Inc. | 713M | 3.28% | $1.98T | 37.1x | 254.8x | 16.2% | 13.2% | 1.1% | — | — |
| BRK.A | Berkshire Hathaway CL A | 663M | 3.04% | — | — | — | 9.3% | 8.2% | 10.1% | — | — |
| WFC | Wells Fargo | 652M | 2.99% | — | — | — | 6.0% | — | — | — | — |
| CI | Cigna Group | 596M | 2.74% | $89.8B | 12.9x | 8.6x | 14.3% | 11.4% | 3.5% | — | — |
| TXN | Texas Instruments | 553M | 2.54% | $147.6B | 56.7x | 60.8x | 16.5% | 4.1% | 14.7% | 57.0% | — |
| TECK | Teck Resources | 548M | 2.51% | — | — | — | — | — | — | — | — |
| JBS | Jbs Nv A | 471M | 2.16% | — | — | — | — | — | — | — | — |
| LYB | LyondellBasell Industries | 451M | 2.07% | $18.1B | -29.8x | 38.1x | -7.3% | 2.2% | 1.3% | — | — |
| SOLV | Solventum Corp | 413M | 1.90% | $11.6B | 8.7x | -1572.9x | 15.4% | — | -0.1% | 53.5% | — |
| AMAT | Applied Materials | 409M | 1.88% | — | 49.9x | 60.0x | 34.3% | 10.5% | 20.1% | 48.7% | — |
| CB | Chubb Limited | 390M | 1.79% | $115.3B | 12.8x | 10.0x | 11.5% | 10.5% | 21.6% | — | — |
| BRK.B | Berkshire Hathaway CL B | 359M | 1.65% | — | — | — | 9.3% | 8.2% | 10.1% | — | — |
| UNH | United Health Group Inc. | 338M | 1.55% | $368.5B | 29.4x | 21.4x | 12.0% | 11.7% | 3.6% | — | — |
| TCOM | Trip.com Group Ltd | 326M | 1.50% | $39.9B | — | 17.6x | 19.5% | 26.0% | 21.8% | 80.6% | — |
| DGX | Quest Diagnostics | 317M | 1.46% | $19.8B | 22.3x | 18.5x | 7.7% | 3.2% | 12.3% | — | — |
| QSR | Restaurant Brands International | 266M | 1.22% | $30.3B | 32.1x | 29.2x | 6.4% | 13.7% | 15.4% | — | — |
| COP | ConocoPhillips | 248M | 1.14% | $110.8B | 19.0x | 5.3x | 12.4% | 30.6% | 38.2% | — | — |
| AGCO | AGCO Corp. | 242M | 1.11% | $7.2B | 11.6x | 11.7x | 10.9% | 2.0% | 7.3% | 25.5% | — |
| YMM | Full Truck Alliance Spn ADR | 239M | 1.10% | — | — | — | 76.9% | — | — | — | — |
| OC | Owens Corning | 227M | 1.04% | $12.4B | -18.9x | 17.8x | -5.8% | 7.4% | 9.5% | 28.1% | — |
| PINS | Pinterest Inc. | 227M | 1.04% | $18.6B | 31.6x | 14.1x | 8.8% | 20.1% | 29.7% | — | — |
| GOOG | Alphabet Inc. CL C | 194M | 0.89% | $2.00T | 35.1x | 27.6x | 28.5% | 17.2% | 18.2% | — | — |
| DUSA | Davis Select Us Equity ETF | 173M | 0.79% | — | — | — | — | — | — | — | — |
| JPM | JPMorgan Chase & Co. | 164M | 0.75% | $701.9B | 15.3x | -2.4x | 15.7% | 8.7% | -81.0% | — | — |
| SE | Sea Ltd | 153M | 0.70% | $84.4B | 34.6x | 17.8x | 12.6% | 35.0% | 23.0% | 52.2% | — |
| APP | Applovin Corp. | 134M | 0.61% | $102.1B | 49.4x | 26.0x | 59.0% | 30.4% | 72.5% | — | — |
| FITB | Fifth Third Bancorp | 131M | 0.60% | $24.9B | 14.0x | 8.9x | 7.1% | — | — | — | — |
| PNC | PNC Financial Services | 113M | 0.52% | $65.6B | 13.2x | 18.9x | 5.9% | 6.4% | 19.0% | — | — |
| DINT | Davis Select International | 105M | 0.48% | — | — | — | — | — | — | — | — |
| WCC | WESCO International Inc. | 104M | 0.48% | — | — | — | 12.7% | 13.8% | 0.1% | — | — |
| DFNL | Davis Select Financial ETF | 96M | 0.44% | — | — | — | — | — | — | — | — |
| IAC | IAC Inc. | 97M | 0.44% | $2.8B | -32.3x | 73.6x | -1.7% | -2.8% | 1.9% | — | — |
| DWLD | Davis Select Worldwide ETF | 85M | 0.39% | — | — | — | — | — | — | — | — |
| RNR | RenaissanceRe Holdings Ltd. | 76M | 0.35% | — | 5.3x | 3.9x | 19.2% | 20.0% | 28.7% | — | — |
| AXP | American Express | 71M | 0.32% | $194.8B | 20.3x | 12.7x | 12.1% | 13.5% | 38.7% | — | — |
| RKT | Rocket Companies Inc. | 69M | 0.32% | — | -275.8x | -3.9x | -0.3% | — | — | — | — |
| L | Loews Corp. | 66M | 0.30% | $18.2B | 13.7x | 6.6x | 8.9% | 2.4% | 85.1% | — | — |
| BNY | Bank of New York Mellon Corp. | 62M | 0.29% | — | — | — | — | — | — | — | — |
| BAC | Bank of America Corp. | 57M | 0.26% | $309.7B | 13.6x | 31.4x | 4.9% | 5.7% | 11.2% | — | — |
| NTB | Bank of N.T. Butterfield & Son Ltd | 56M | 0.26% | $1.8B | 10.2x | 0.2x | 20.3% | 4.2% | 46.1% | — | — |
| SAP | SAP SE | 54M | 0.25% | $353.0B | — | — | — | — | — | — | — |
| CHYM | Chime Financial Inc Cl A | 48M | 0.22% | — | — | — | -72.1% | — | 1.5% | 88.0% | — |
| NTES | NetEase.com Inc. | 47M | 0.22% | — | 77.7x | 51.9x | 21.7% | 7.4% | 44.1% | 64.3% | — |
| EG | Everest Group Ltd | 46M | 0.21% | — | 9.3x | 4.4x | 10.3% | 12.8% | 17.5% | — | — |
| VALE | Vale SA | 47M | 0.21% | — | — | — | 5.3% | 8.0% | 1.7% | — | — |
| FISV | Fiserv Inc. | 33M | 0.15% | — | — | — | 13.5% | 7.4% | 20.3% | — | — |
| BEKE | KE Holdings Inc. | 28M | 0.13% | $25.2B | 136.7x | -172.3x | 4.4% | 4.6% | -1.0% | 21.4% | — |
| MSFT | Microsoft Corp. | 29M | 0.13% | $3.24T | 30.7x | 45.5x | 26.3% | 14.5% | 25.4% | 68.8% | — |
| SCHW | Charles Schwab Corp. | 29M | 0.13% | $151.4B | 19.4x | 12.0x | 0.0% | 15.4% | 36.6% | — | — |
| JCI | Johnson Controls Intl. plc | 25M | 0.12% | $59.0B | 27.5x | 32.0x | 14.9% | 1.1% | 9.0% | 36.4% | — |
| PLD | Prologis Inc. | 24M | 0.11% | $97.7B | 41.0x | 26.3x | 3.8% | 14.6% | 57.0% | — | — |
| EQIX | Equinix Inc. | 21M | 0.10% | $86.4B | 78.5x | -211.7x | 9.5% | 9.0% | -4.3% | — | — |
| NVDA | NVIDIA Corp. | 20M | 0.09% | $2.78T | 43.9x | 28.7x | 72.4% | 66.9% | 44.8% | 71.1% | — |
| STT | State Street Corp. | 19M | 0.09% | $25.8B | 16.4x | 2.0x | 10.6% | 3.6% | 77.8% | — | — |
| BRX | Brixmor Property Group Inc. | 16M | 0.07% | — | 24.7x | 22.5x | 4.5% | — | — | — | — |
| DLR | Digital Realty Trust Inc. | 14M | 0.07% | $57.2B | 53.6x | 22.3x | 5.7% | 9.4% | 39.5% | — | — |
| AVB | AvalonBay Communities | 13M | 0.06% | $29.9B | 25.1x | 23.4x | 5.0% | 13.0% | 23730.5% | — | — |
| BXP | BXP Inc. | 12M | 0.06% | $11.4B | 34.6x | 8.0x | 5.4% | 4.7% | 35.8% | 59.1% | — |
| CUZ | Cousins Properties | 13M | 0.06% | $4.7B | 110.4x | 59.3x | 0.5% | 6.1% | 13.6% | — | — |
| MTB | M&T Bank Corp. | 12M | 0.06% | $28.5B | 12.5x | 6.9x | 7.1% | -22.6% | 181.2% | — | — |
| ADBE | Adobe Inc. | 11M | 0.05% | $162.4B | 14.7x | 16.6x | 40.0% | 13.1% | 41.4% | 89.3% | — |
| AMT | American Tower Corp. | 11M | 0.05% | $104.8B | 34.0x | 27.3x | 72.0% | 13.6% | 404.3% | — | — |
| DAR | Darling Ingredients Inc. | 12M | 0.05% | $5.1B | 150.3x | 7.4x | 1.3% | 11.4% | 11.1% | 24.0% | — |
| DOC | Healthpeak Properties Inc. | 11M | 0.05% | — | 197.3x | 64.7x | 0.4% | 6.7% | 59.1% | — | — |
| NOAH | Noah Holdings Ltd | 10M | 0.05% | $632M | 43.5x | 0.1x | 5.7% | -5.9% | 32.3% | — | — |
| ORCL | Oracle Corp. | 12M | 0.05% | $418.6B | 44.3x | -1035.2x | 60.8% | 8.0% | -0.7% | — | — |
| PSA | Public Storage | 11M | 0.05% | $52.7B | 33.9x | 19.7x | 9.1% | 10.6% | 66.1% | — | — |
| REG | Regency Centers Corp. | 10M | 0.05% | — | — | — | 4.5% | 8.9% | 53.3% | — | — |
| SNPS | Synopsys Inc. | 10M | 0.05% | $73.8B | 65.3x | 62.6x | 3.2% | 13.9% | 19.1% | 77.0% | — |
| TFC | Truist Financial Corp. | 10M | 0.05% | $51.5B | 12.7x | 10.0x | 5.0% | — | — | — | — |
| AMH | American Homes 4 Rent | 8M | 0.04% | $16.4B | 27.3x | 24.7x | 4.2% | — | — | — | — |
| ARE | Alexandria RE Equities Inc. | 8M | 0.04% | $12.7B | -5.7x | 17.4x | -5.1% | — | — | — | — |
| CDP | Copt Defense Properties | 9M | 0.04% | — | — | — | 3.7% | -9.8% | 736.6% | — | — |
| CPT | Camden Property Trust | 9M | 0.04% | $13.0B | 30.4x | 20.4x | 4.7% | 3.7% | 6374.8% | — | — |
| EGP | EastGroup Properties SBI | 10M | 0.04% | $8.8B | 42.1x | 18.2x | 7.4% | 14.7% | 66.6% | — | — |
| JD | JD.com Inc. | 8M | 0.04% | $48.8B | 33.2x | 44.3x | 4.5% | 10.4% | 0.9% | — | — |
| SHO | Sunstone Hotel Investors Inc. | 8M | 0.04% | — | 265.5x | 15.8x | 0.9% | 29.1% | 18.9% | — | — |
| SPG | Simon Property Group Inc. | 9M | 0.04% | — | 14.4x | 29.5x | 15.9% | 6.7% | 50.3% | — | — |
| VTR | Ventas Inc. | 9M | 0.04% | — | — | — | 1.0% | 9.0% | -22.0% | — | — |
| ANGI | Angi Inc. | 7M | 0.03% | — | — | — | 4.7% | -6.8% | 4.4% | 95.4% | — |
| EQR | Equity Residential | 6M | 0.03% | $27.7B | 22.5x | 21.8x | 5.8% | — | — | — | — |
| MAA | Mid-America Apt Communties | 6M | 0.03% | $19.9B | 34.7x | 18.4x | 7.9% | 5.7% | 48.8% | — | — |
| O | Realty Income Corp. | 6M | 0.03% | — | — | — | 2.7% | 28.4% | 69.5% | — | — |
| REXR | Rexford Industrial Realty Inc. | 7M | 0.03% | $8.4B | 42.1x | 21.2x | 1.9% | 7.0% | 92034.8% | — | — |
| SUI | Sun Communities Inc. | 5M | 0.03% | $17.3B | 11.8x | 41.2x | 20.3% | 10.5% | 17.7% | — | — |
| TRNO | Terreno Realty Corp. | 7M | 0.03% | $5.9B | 16.9x | 24.9x | 7.9% | 20.6% | 57.1% | — | — |
| VICI | VICI Properties Inc. | 6M | 0.03% | $33.7B | 10.9x | 19.9x | 6.2% | 26.7% | 62.7% | — | — |
| CBRE | CBRE Group | 3M | 0.02% | $37.5B | 34.0x | 29.9x | 13.0% | 11.5% | 3.0% | — | — |
| CCI | Crown Castle International Corp. | 3M | 0.02% | $46.6B | 90.6x | 24.6x | 2.0% | -16.2% | 1337.2% | — | — |
| CHCT | Community Healthcare Trust Inc. | 5M | 0.02% | — | 217.2x | 17.6x | 0.5% | 9.9% | 46.6% | — | — |
| CUBE | CubeSmart | 3M | 0.02% | — | — | — | 12.2% | 10.6% | 54.2% | — | — |
| ESS | Essex Property Trust | 4M | 0.02% | $19.9B | 26.6x | 18.5x | 12.7% | -0.5% | 11453.2% | 14060.1% | — |
| EXR | Extra Space Storage Inc. | 4M | 0.02% | $33.1B | 31.2x | 25.6x | 7.3% | 20.0% | 995.1% | — | — |
| JLL | Jones Lang Lasalle Inc. | 4M | 0.02% | $11.1B | 17.8x | 8.8x | 10.6% | 9.5% | 4.6% | — | — |
| DEI | Douglas Emmett Inc. | 3M | 0.01% | $2.8B | 127.3x | 20.7x | 0.2% | 67.5% | 38.5% | 63.4% | — |
| FRMI | Fermi Inc. | 2M | 0.01% | — | — | — | -39.1% | — | — | — | — |
| HPP | Hudson Pacific Properties Inc. | 2M | 0.01% | $324M | -0.9x | 1.5x | -19.9% | 0.6% | 14.6% | 48.5% | — |
| IVE | Ishares S&P 500 Value ETF | 2M | 0.01% | — | — | — | — | — | — | — | — |
| TSM | Taiwan Semiconductor S.A. | 2M | 0.01% | $914.9B | — | — | — | — | — | — | — |
| CCK | Crown Holdings | 859K | 0.00% | $11.4B | 15.2x | 14.8x | 8.3% | 5.7% | 9.0% | — | — |
| JAN | Janus Living Inc Cl A 1 | 236K | 0.00% | — | — | — | — | — | — | — | — |
| LRCX | Lam Research | 594K | 0.00% | — | 73.6x | 72.4x | 37.4% | 12.9% | 29.4% | 48.7% | — |