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
21	OC Owens Corning	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	$113.69	06/30/2025
22	DGX Quest Diagnostic...	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	$182.56	06/30/2025
23	CTRA Coterra Energy I...	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	$27.39	06/30/2025
24	QSR Restaurant Brand...	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	$73.51	06/30/2025
25	CI Cigna Corporatio...	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	$265.35	06/30/2025
26	AGCO AGCO Corporation	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	$105.23	06/30/2025
27	JPM JPMorgan Chase &...	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	$315.01	06/30/2025
28	BK The Bank of New ...	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	$114.02	06/30/2025
29	CPNG Coupang, 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	$27.12	06/30/2025
30	COP ConocoPhillips	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	$93.70	06/30/2025
31	YMM Full Truck Allia...	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	$11.53	06/30/2025
32	MSFT Microsoft 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	$483.16	06/30/2025
33	GOOG 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	$322.09	06/30/2025
34	FITB Fifth Third Banc...	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	$45.42	06/30/2025
35	PNC The PNC Financia...	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	$197.85	06/30/2025
36	DAR Darling Ingredie...	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	$36.51	06/30/2025
37	AXP American Express...	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	$370.37	06/30/2025
38	IAC IAC InterActive ...	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	$36.76	06/30/2025
39	NTES NetEase, 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	$139.78	06/30/2025
40	APP AppLovin Corpora...	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	$691.94	06/30/2025

Showing 21 to 40 of 100 results

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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

Top Investments

Sector Breakdown

Performance

Stocks

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