Chris Davis
Davis Selected Advisers
Value
22.2B
Stocks
108 Stocks (4 new)
Turnover
1.2%
CIK
1036325
Top Holdings
COF(9.38%) USB(5.29%) META(5.20%) AMAT(4.85%) CVS(4.55%)
About Investor
Established investor leading Davis Selected Advisers, with expertise in fundamental analysis and long-term value creation. Has built a strong track record by focusing on fundamental research and maintaining a consistent investment approach through various market environments.
Investor Philosophy
Specializes in fundamental analysis and long-term value creation through a disciplined investment approach. Emphasizes thorough research, risk management, and identifying opportunities across market cycles. Known for maintaining a consistent strategy while adapting to changing market conditions.
Chris Davis Letters
| Letter | Fund Name | Ticker | Date | View |
|---|---|---|---|---|
| 2025 Q4 | Davis Financial Fund | AXP, BAER.SW, BK, BRK-A, CB, COF, D05.SI, DIS, FI, FITB, JPM, MKL, PNC, RE, RKT, RNR, USB, WFC | Jan 26, 2026 | View |
| 2025 Q4 | Davis Opportunity Fund | AMAT, AMZN, COF, CTRA, CVS, DGX, GOOGL, META, MKL, SOLV, TECK, UNH, USB, VTRS, WCC | Jan 26, 2026 | View |
| 2025 Q2 | Davis Opportunity Fund | AGCO, CI, COF, CVS, DGX, META, MKL, SOLV, TECK, TOU.TO, USB, VTRS, WCC | Jul 30, 2025 | View |
| 2024 Q2 | Davis New York Venture Fund | 005930.KS, 2318.HK, AMAT, AMZN, BAER.SW, BK, BRK-B, CI, COF, D05.SI, DANSKE.CO, DGX, GOOGL, IAC, JPM, META, MGM, OC, TECK, USB, VTRS, WFC | Jul 25, 2024 | View |
| 2024 Q1 | Davis New York Venture Fund | 005930.KS, 2318.HK, AMAT, AMZN, BAER.SW, BK, BRK-B, CI, COF, D05.SI, DANSKE.CO, DGX, GOOGL, IAC, JPM, META, MGM, OC, TECK, USB, VTRS, WFC | May 04, 2024 | View |
