Chris Davis Overview

Chris Davis

DAVIS SELECTED ADVISERS

CIK: 0001036325

Last Update On: Nov 01, 2025

Value investor and portfolio manager recognized for his long-term investment strategy and focus on durable businesses with strong competitive advantages.

$18.70 B

AUM

107

Holdings

2,180

TRADES

7.8 years

Avg. Holding Period

Top Investments

DAVIS SELECTED ADVISERS's Investment in the top 10 stocks and others.

COF

Sector Breakdown

DAVIS SELECTED ADVISERS's Investment in the top 10 stocks and others.

Financial Services

32.58%

Healthcare

17.31%

Consumer Cyclical

13.21%

Communication Services

13.03%

Technology

10.74%

Consumer Defensive

3.4%

Industrials

2.91%

Basic Materials

2.71%

Energy

2.17%

Real Estate

1.94%

Performance

Stocks

#	Ticker	Shares	Shares Value	% Portfolio	Change	QoQ Change	Quarter	Current Price	Report Date
01	COF Capital One Fina...	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Q2 2025	$230.61	06/30/2025
02	META Meta Platforms, ...	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Q2 2025	$673.42	06/30/2025
03	AMAT Applied Material...	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Q2 2025	$268.00	06/30/2025
04	USB U.S. Bancorp	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Q2 2025	$51.26	06/30/2025
05	MGM MGM Resorts Inte...	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Q2 2025	$36.07	06/30/2025
06	CVS CVS Health Corpo...	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Q2 2025	$75.63	06/30/2025
07	MKL Markel Corporati...	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Q2 2025	$2,049.51	06/30/2025
08	AMZN Amazon.com, Inc.	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Q2 2025	$229.53	06/30/2025
09	WFC Wells Fargo & Co...	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Q2 2025	$89.81	06/30/2025
10	VTRS Viatris Inc.	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Q2 2025	$10.93	06/30/2025
11	GOOGL Alphabet Inc.	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Q2 2025	$321.27	06/30/2025
12	TSN Tyson Foods, Inc...	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Q2 2025	$56.92	06/30/2025
13	TXN Texas Instrument...	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Q2 2025	$182.54	06/30/2025
14	TECK Teck Resources L...	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Q2 2025	$45.08	06/30/2025
15	SOLV Solventum Corpor...	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Q2 2025	$85.40	06/30/2025
16	HUM Humana Inc.	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Q2 2025	$257.77	06/30/2025
17	UNH UnitedHealth Gro...	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Q2 2025	$330.64	06/30/2025
18	CB Chubb Limited	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Q2 2025	$294.90	06/30/2025
19	TCOM Trip.com Group L...	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Q2 2025	$71.75	06/30/2025
20	BRK-B Berkshire Hathaw...	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Q2 2025	$504.39	06/30/2025

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Frequently Asked Questions

Value investor and portfolio manager recognized for his long-term investment strategy and focus on durable businesses with strong competitive advantages.

Explore Chris Davis largest investments on Stocks.News, including companies like Capital One Financial Corporation , Wells Fargo & Company , Meta Platforms, Inc. , and their significance in his portfolio.

Chris Davis portfolio updates are typically published quarterly through SEC 13F filings, which provide detailed information about their holdings, including recent buys and sells.

Chris Davis currently invests in companies such as Equinix, Inc.

The largest holding in Chris Davis portfolio is Capital One Financial Corporation.

As of Jun 30, 2025, Chris Davis portfolio is valued at approximately $18.70 B, based on the latest filings available on Stocks.News.

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Chris Davis

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Performance

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