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
81	STT State Street Cor...	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	$123.59	06/30/2025
82	UDR UDR, 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	$35.20	06/30/2025
83	EQR Equity Residenti...	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	$61.06	06/30/2025
84	HPP Hudson Pacific P...	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	$13.50	06/30/2025
85	DOC Healthpeak Prope...	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	$17.02	06/30/2025
86	TRNO Terreno Realty 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	$62.29	06/30/2025
87	VICI VICI Properties ...	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	$27.73	06/30/2025
88	SUI Sun Communities,...	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	$128.22	06/30/2025
89	CHCT Community Health...	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	$15.28	06/30/2025
90	CCI Crown Castle 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	$89.28	06/30/2025
91	DEI Douglas Emmett, ...	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	$11.85	06/30/2025
92	O Realty Income 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	$58.49	06/30/2025
93	CDP COPT Defense Pro...	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	$29.11	06/30/2025
94	NTST NETSTREIT Corp.	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	$17.46	06/30/2025
95	LRCX Lam Research Cor...	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	$158.70	06/30/2025
96	CCK Crown Holdings, ...	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	$97.98	06/30/2025
97	TSM Taiwan Semicondu...	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	$294.68	06/30/2025
98	RH Rh	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	$161.09	06/30/2025
99	AAPL Apple 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	$278.78	06/30/2025
100	XOM Exxon Mobil Corp...	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	$116.52	06/30/2025

Showing 81 to 100 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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