Long-term Quality Value2025-12-31 기준
Chris Davis
Davis Selected Advisers LP
데이비스 셀렉티드의 CIO. 3대째 가치투자를 이어가는 가문으로, 장기 퀄리티 밸류 전략으로 $22B을 운용한다.
$22.25BAUM
101Holdings
2025-12-31 요약
1개 종목 신규 매수 (FISV) · 6개 종목 추가 매수 (IVE, CTRA, PINS 등) · 42개 비중 축소 · 최대 보유: COF 9.4%
Portfolio Heatmap
크기 = 포트폴리오 비중 · 초록 = 보유량 늘림 · 빨강 = 보유량 줄임This Quarter's Trades
2025-12-31 기준New Buy1건
FISVFiserv, Inc.$38.22M0.2%
Holdings
101개 종목| # | Stock ⇅ | Weight ↓ | Shares | Value | Change ⇅ | Trend |
|---|---|---|---|---|---|---|
| 1 |  MGMMGM Resorts International | 6.35% | 26,820,202 | $978.67M | +11.97% | Added |
| 2 |  GOOGLAlphabet Inc., Class A | 6.34% | 3,118,760 | $976.17M | +12.57% | Added |
| 3 |  VTRSViatris Inc. | 6.32% | 78,177,984 | $973.32M | +12.74% | Added |
| 4 |  MKLMarkel Group, Inc | 5.79% | 415,160 | $892.50M | +11.15% | Added |
| 5 |  CTRACoterra Energy, Inc. | 5.56% | 32,537,508 | $856.39M | +63.64% | Added |
| 6 |  AMZNAmazon.com, Inc. | 5.14% | 3,429,262 | $791.55M | +9.28% | Added |
| 7 |  WFCWells Fargo & Co. | 4.99% | 8,258,031 | $769.65M | +6.06% | Added |
| 8 |  TSNTyson Foods Inc | 4.88% | 12,827,540 | $751.95M | +28.76% | Added |
| 9 |  BRK/ABerkshire Hathaway Inc., Class A | 4.62% | 943 | $711.78M | -5.51% | Partial Sell |
| 10 |  TECKTeck Resources Ltd., Class B | 3.74% | 12,019,609 | $575.62M | +9.03% | Added |
FAQ
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