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CIK: 0001036325
Value investor and portfolio manager recognized for his long-term investment strategy and focus on durable businesses with strong competitive advantages.
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| # | Ticker | Activity | Shares | Shares Value | Shares Owned | Quarter | Filing Date | Report Date |
|---|---|---|---|---|---|---|---|---|
|
21
|
COF
Capital One Fina... |
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Q2 2020 | 08/12/2020 | 06/30/2020 |
|
22
|
COF
Capital One Fina... |
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|
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Q1 2020 | 05/15/2020 | 03/31/2020 |
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.
