Christopher Davis - Davis Advisors – Largest Position Reductions (2025 Q3)
This report summarizes the most meaningful reductions and sell-offs made by Christopher Davis - Davis Advisors in 2025 Q3. The analysis highlights which positions were trimmed or exited, providing insight into how the investor adjusted risk exposure and portfolio strategy.
| Symbol | Shares | Reported Price(USD) | Action | Change % | Portfolio Weight | Position Value | Filing Period |
|---|---|---|---|---|---|---|---|
| COF | 8,380,117 | $212.58 | Reduced | -6.43% | 9.28% | $1.78B | 2025 Q3 |
| META | 1,715,514 | $734.38 | Reduced | -18.61% | 6.56% | $1.26B | 2025 Q3 |
| CVS | 11,403,641 | $75.39 | Reduced | -1.58% | 4.48% | $859.72M | 2025 Q3 |
| BRK.A | 998 | $754200.4 | Reduced | -6.29% | 3.92% | $752.69M | 2025 Q3 |
| AMZN | 3,137,986 | $219.57 | Reduced | -4.01% | 3.59% | $689.01M | 2025 Q3 |
| GOOGL | 2,770,594 | $243.1 | Reduced | -2.94% | 3.51% | $673.53M | 2025 Q3 |
| WFC | 7,786,052 | $83.82 | Reduced | -4.77% | 3.40% | $652.63M | 2025 Q3 |
| TECK | 11,023,662 | $43.89 | Reduced | -0.10% | 2.52% | $483.83M | 2025 Q3 |
| TXN | 2,317,408 | $183.73 | Reduced | -2.64% | 2.22% | $425.78M | 2025 Q3 |
| TCOM | 4,941,445 | $75.2 | Reduced | -0.16% | 1.94% | $371.6M | 2025 Q3 |
| CB | 1,070,445 | $282.25 | Reduced | -0.13% | 1.57% | $302.13M | 2025 Q3 |
| BRK.B | 533,948 | $502.74 | Reduced | -3.59% | 1.40% | $268.44M | 2025 Q3 |
| JPM | 595,626 | $315.43 | Reduced | -6.35% | 0.98% | $187.88M | 2025 Q3 |
| GOOG | 646,051 | $243.55 | Reduced | -0.67% | 0.82% | $157.35M | 2025 Q3 |
| BK | 1,010,681 | $108.96 | Reduced | -46.76% | 0.57% | $110.12M | 2025 Q3 |
| PNC | 501,817 | $200.93 | Reduced | -0.11% | 0.53% | $100.83M | 2025 Q3 |
| HUM | 385,539 | $260.17 | Reduced | -76.67% | 0.52% | $100.31M | 2025 Q3 |
| AXP | 247,940 | $332.16 | Reduced | -8.34% | 0.43% | $82.36M | 2025 Q3 |
| SE | 440,594 | $178.73 | Reduced | -1.72% | 0.41% | $78.75M | 2025 Q3 |
| IAC | 2,243,689 | $34.07 | Reduced | -1.63% | 0.40% | $76.44M | 2025 Q3 |
| L | 595,697 | $100.39 | Reduced | -0.28% | 0.31% | $59.8M | 2025 Q3 |
| BAC | 1,150,589 | $51.59 | Reduced | -0.24% | 0.31% | $59.36M | 2025 Q3 |
| NTB | 1,058,793 | $42.92 | Reduced | -0.33% | 0.24% | $45.44M | 2025 Q3 |
| BEKE | 1,851,804 | $19 | Reduced | -0.05% | 0.18% | $35.18M | 2025 Q3 |
| VALE | 2,931,198 | $10.86 | Reduced | -0.59% | 0.17% | $31.83M | 2025 Q3 |
| MSFT | 52,306 | $517.95 | Reduced | -78.91% | 0.14% | $27.09M | 2025 Q3 |
| JCI | 186,004 | $109.95 | Reduced | -24.18% | 0.11% | $20.45M | 2025 Q3 |
| ORCL | 67,052 | $281.24 | Reduced | -49.04% | 0.10% | $18.86M | 2025 Q3 |
| ANGI | 949,006 | $16.26 | Reduced | -19.71% | 0.08% | $15.43M | 2025 Q3 |
| EG | 39,428 | $350.23 | Reduced | -0.18% | 0.07% | $13.81M | 2025 Q3 |
| AMT | 65,670 | $192.33 | Reduced | -28.35% | 0.07% | $12.63M | 2025 Q3 |
| JD | 341,711 | $34.98 | Reduced | -0.52% | 0.06% | $11.95M | 2025 Q3 |
| VTR | 117,330 | $69.99 | Reduced | -42.30% | 0.04% | $8.21M | 2025 Q3 |
| EXR | 55,055 | $140.93 | Reduced | -3.01% | 0.04% | $7.76M | 2025 Q3 |
| ESS | 16,951 | $267.65 | Reduced | -40.61% | 0.02% | $4.54M | 2025 Q3 |
| IVE | 6,614 | $206.53 | Reduced | -39.75% | 0.01% | $1.37M | 2025 Q3 |
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