 | |
Chris Davis13F | |
| Davis Selected Advisers | |
| Last update 2026-08-12 | 112 Stocks (2 new) |
| Value $23.29 Bil | Turnover 8 % |
Chris Davis Investing Philosophy
Davis purchases durable, well-managed businesses that can be purchased at value prices and held for the long term (average holding period of a stock in the Davis New York Venture Fund is four to seven years). Davis focuses primarily on financial services companies. He looks to buy companies when they are out of favor.
Chris Davis's Portfolio
Chris Davis Current Holdings
| Ticker |
|---|
| Ticker |
DVN |
SBAC |
JAN |
JBS |
ESS |
LYB |
ADBE |
FRMI |
NTES |
NVDA |
TCOM |
AMZN |
MSFT |
AMH |
SE |
MKL |
UNH |
PINS |
CI |
COP |
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
DVN | Devon Energy Corp | 25,297,991 | 1,045,194.0 | New Holding | 4.490 | +4.49% | 2.300 | +7.80% | +37.86% | 54,868.0 | Oil & Gas | |
SBAC | SBA Communications Corp | 40,700 | 7,181.9 | New Holding | 0.030 | +0.03% | 0.040 | -12.31% | -4.79% | 19,155.8 | REITs | |
JAN | Janus Living Inc | 35,000 | 1,005.9 | +250.00% | 0.000 | 0% | 0.020 | +22.27% | - | 7,216.3 | REITs | |
JBS | JBS NV | 50,016,236 | 592,692.4 | +90.58% | 2.540 | +1.21% | 1.520 | +4.61% | -5.73% | 13,481.6 | Consumer Packaged Goods | |
ESS | Essex Property Trust Inc | 28,501 | 8,310.6 | +70.04% | 0.040 | +0.02% | 0.040 | -3.86% | +6.75% | 17,433.5 | REITs | |
LYB | LyondellBasell Industries NV | 8,698,852 | 457,993.7 | +55.43% | 1.970 | +0.70% | 2.690 | -0.19% | +53.59% | 20,790.7 | Chemicals | |
ADBE | Adobe Inc | 67,894 | 13,929.3 | +50.41% | 0.060 | +0.02% | 0.020 | +7.14% | -28.55% | 99,396.9 | Software | |
FRMI | Fermi Inc | 451,400 | 4,134.8 | +47.65% | 0.020 | +0.01% | 0.070 | -21.84% | -32.69% | 3,448.9 | REITs | |
NTES | NetEase Inc | 612,955 | 78,544.4 | +45.01% | 0.340 | +0.11% | 0.100 | -7.30% | -14.10% | 74,198.6 | Interactive Media | |
NVDA | NVIDIA Corp | 154,727 | 30,950.2 | +36.26% | 0.130 | +0.03% | 0.000 | +8.97% | +17.25% | 5,267,909.5 | Semiconductors | |
TCOM | Trip.com Group Ltd | 8,761,371 | 349,053.0 | +33.66% | 1.500 | +0.38% | 1.390 | -18.74% | -45.79% | 24,546.1 | Travel & Leisure | |
AMZN | Amazon.com Inc | 4,276,176 | 1,019,230.5 | +24.84% | 4.380 | +0.87% | 0.040 | +6.13% | +9.44% | 2,724,622.8 | Retail - Cyclical | |
MSFT | Microsoft Corp | 92,973 | 34,704.9 | +18.45% | 0.150 | +0.02% | 0.000 | +24.46% | +2.72% | 3,665,472.0 | Software | |
AMH | American Homes 4 Rent | 325,590 | 10,913.8 | +17.47% | 0.050 | +0.01% | 0.090 | -4.11% | +0.40% | 11,348.6 | REITs | |
SE | Sea Ltd | 2,011,812 | 192,792.2 | +8.76% | 0.830 | +0.07% | 0.330 | +31.21% | -15.21% | 66,252.5 | Retail - Cyclical | |
MKL | Markel Group Inc | 406,759 | 794,400.1 | +6.08% | 3.410 | +0.20% | 3.280 | -2.62% | -17.51% | 21,969.9 | Insurance | |
UNH | UnitedHealth Group Inc | 1,274,650 | 529,839.3 | +2.18% | 2.280 | +0.05% | 0.140 | -3.43% | +20.12% | 351,175.0 | Healthcare Plans | |
PINS | Pinterest Inc | 12,574,721 | 264,483.3 | +1.41% | 1.140 | +0.02% | 2.220 | -13.37% | -27.15% | 10,680.7 | Interactive Media | |
CI | The Cigna Group | 2,253,424 | 621,243.6 | +0.87% | 2.670 | +0.02% | 0.850 | -4.86% | +3.42% | 73,958.3 | Healthcare Plans | |
COP | ConocoPhillips | 1,877,583 | 195,190.3 | +0.11% | 0.840 | 0% | 0.160 | +15.64% | +50.41% | 165,496.3 | Oil & Gas |
Total 114
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