Chris Davis Portfolio Holdings
Davis Selected Advisers
- $18.6 Billion
- Q3 2025
Davis Selected Advisers, under direction of Chris Davis has filed its 13F form on December 29, 2025 for Q3 2025 where it was disclosed a total value porftolio of $18.6 Billion distributed in 107 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Capital One Financial Corp with a value of $1.78B, Meta Platforms, Inc. with a value of $1.26B, Applied Materials Inc with a value of $1.14B, Us Bancorp \De\ with a value of $939M, and Cvs Health Corp with a value of $860M.
Davis Selected Advisers is based out at Tucson, AZ
Below you can find more details about Chris Davis portfolio as well as his latest detailed transactions.
Portfolio value
$18.6 Billion
Financial Services: $6.36 Billion
Communication Services: $2.51 Billion
Healthcare: $2.42 Billion
Consumer Cyclical: $2.21 Billion
Technology: $2.02 Billion
Energy: $622 Million
Consumer Defensive: $617 Million
Industrials: $528 Million
Other: $1.35 Billion
Stock Holdings Table Market Cap. of $10 Billions to $200 Billions
Chris Davis
Chris Davis is the chairman and chief investment officer of Davis Selected Advisers, a successful investment firm that focuses on value investing. Davis is known for his expertise in value investing and has a reputation for being a skilled and disciplined investor. He has been involved in a number of successful investments over the course of his career.
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