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
61	BRX Brixmor Property...	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	$25.18	06/30/2025
62	VTR Ventas, 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	$80.63	06/30/2025
63	ARE Alexandria Real ...	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	$45.50	06/30/2025
64	AVB AvalonBay Commun...	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	$177.97	06/30/2025
65	EQIX Equinix, 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	$741.58	06/30/2025
66	DLR Digital Realty 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	$164.73	06/30/2025
67	NOAH Noah Holdings Li...	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	$10.51	06/30/2025
68	PSA Public Storage	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	$272.05	06/30/2025
69	MTB M&T Bank 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	$195.15	06/30/2025
70	JD JD.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	$29.90	06/30/2025
71	SHO Sunstone Hotel 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	$8.93	06/30/2025
72	MAA Mid-America Apar...	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	$131.67	06/30/2025
73	EXR Extra Space Stor...	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	$129.55	06/30/2025
74	ESS Essex Property 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	$255.45	06/30/2025
75	AMH American Homes 4...	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	$30.83	06/30/2025
76	REG Regency Centers ...	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	$68.70	06/30/2025
77	SPG Simon Property G...	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	$182.52	06/30/2025
78	CPT Camden Property ...	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	$103.90	06/30/2025
79	TFC Truist Financial...	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	$47.52	06/30/2025
80	EGP EastGroup Proper...	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	$179.88	06/30/2025

Showing 61 to 80 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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