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
41	SE Sea 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	$133.96	06/30/2025
42	L Loews 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	$102.81	06/30/2025
43	WCC WESCO Internatio...	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	$273.51	06/30/2025
44	BAC Bank of America ...	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	$53.90	06/30/2025
45	NTB The Bank of N.T....	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	$49.09	06/30/2025
46	RKT Rocket Companies...	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	$19.05	06/30/2025
47	RNR RenaissanceRe Ho...	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	$264.74	06/30/2025
48	BEKE KE Holdings 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	$17.18	06/30/2025
49	ORCL Oracle 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	$217.59	06/30/2025
50	VALE Vale S.A.	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	$12.90	06/30/2025
51	SCHW The Charles Schw...	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	$93.80	06/30/2025
52	JCI Johnson Controls...	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	$114.21	06/30/2025
53	AMT American Tower C...	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	$178.86	06/30/2025
54	ANGI Angi 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	$13.91	06/30/2025
55	REXR Rexford Industri...	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	$40.74	06/30/2025
56	BXP BXP, 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	$69.30	06/30/2025
57	SAP Sap Se	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	$247.13	06/30/2025
58	NVDA NVIDIA 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	$182.41	06/30/2025
59	PLD Prologis, 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	$127.97	06/30/2025
60	CUZ Cousins Properti...	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	$24.66	06/30/2025

Showing 41 to 60 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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