 | |
Chris Davis13F | |
| Davis Selected Advisers | |
| Last update 2026-05-12 | 112 Stocks (6 new) |
| Value $21.78 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 Top Holdings of 2026-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
COF | Capital One Financial Corp | 8,539,736 | 1,557,906.5 | -0.87% | 7.150 | -0.08% | 1.370 | +6.14% | -11.77% | 130,667.0 | Credit Services | |
CTRA | Coterra Energy Inc | 37,119,404 | 1,304,376.0 | +14.08% | 5.990 | +0.74% | 4.890 | +6.97% | +24.61% | 24,724.7 | Oil & Gas | |
USB | U.S. Bancorp | 22,237,960 | 1,156,596.5 | +0.89% | 5.310 | +0.05% | 1.430 | +15.74% | +21.59% | 99,180.8 | Banks | |
VTRS | Viatris Inc | 78,211,191 | 1,056,633.2 | +0.04% | 4.850 | 0% | 6.720 | +24.39% | +41.17% | 20,146.8 | Drug Manufacturers | |
META | Meta Platforms Inc | 1,719,156 | 983,589.9 | -1.93% | 4.520 | -0.10% | 0.070 | +0.65% | +3.30% | 1,727,828.6 | Interactive Media | |
MGM | MGM Resorts International | 24,295,338 | 899,170.6 | -9.41% | 4.130 | -0.41% | 9.500 | +20.85% | +27.47% | 11,900.9 | Travel & Leisure | |
GOOGL | Alphabet Inc | 3,094,659 | 889,903.0 | -0.77% | 4.090 | -0.03% | 0.030 | +10.97% | +19.21% | 4,543,365.9 | Interactive Media | |
CVS | CVS Health Corp | 12,239,666 | 879,053.6 | -4.08% | 4.040 | -0.19% | 0.960 | +40.77% | +37.33% | 136,722.0 | Healthcare Plans | |
TSN | Tyson Foods Inc | 13,090,689 | 838,721.1 | +2.05% | 3.850 | +0.08% | 3.720 | -8.44% | +0.76% | 20,458.7 | Consumer Packaged Goods | |
MKL | Markel Group Inc | 383,433 | 733,959.4 | -7.64% | 3.370 | -0.31% | 3.070 | -1.04% | -9.39% | 24,373.1 | Insurance |
Chris Davis's Historical Top Holdings Breakdowns
Chris Davis's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
AMAT | Applied Materials Inc | 2026-03-31 | Reduce Reduce | -3.47% | 268.87 ($336.38) 394.95 | $577.15 | 71.58% | Reduce -71.51% | 1,197,102 | -3,004,196 | |
LYB | LyondellBasell Industries NV | 2026-03-31 | New Buy New Buy | +2.07% | 44.39 ($59.31) 82.38 | $58.43 | -1.48% | New holding | 5,596,588 | 5,596,588 | |
CI | The Cigna Group | 2026-03-31 | Add Add | +1.82% | 258.08 ($276.68) 294.73 | $285.38 | 3.15% | Add 196.73% | 2,233,929 | 1,481,077 | |
JBS | JBS NV | 2026-03-31 | Add Add | +1.18% | 13.46 ($15.57) 17.96 | $12.29 | -21.03% | Add 121.39% | 26,244,660 | 14,389,919 | |
| CTRA Unlock Delisted | Coterra Energy Inc | 2026-03-31 | Add Add | +0.74% | 24.82 ($30.06) 36.31 | $32.56 | 8.32% | Add 14.08% | 37,119,404 | 4,581,896 | |
SE | Sea Ltd | 2026-03-31 | Add Add | +0.53% | 78.16 ($107.18) 142.89 | $110.99 | 3.55% | Add 323.75% | 1,849,831 | 1,413,297 | |
DAR | Darling Ingredients Inc | 2026-03-31 | Reduce Reduce | -0.43% | 36.8 ($49.25) 61.85 | $61.60 | 25.08% | Reduce -93.39% | 187,905 | -2,654,401 | |
YMM | Full Truck Alliance Co Ltd | 2026-03-31 | Add Add | +0.43% | 8.07 ($9.51) 11.6 | $9.27 | -2.58% | Add 64.01% | 28,763,191 | 11,225,667 | |
MGM | MGM Resorts International | 2026-03-31 | Reduce Reduce | -0.41% | 32.75 ($35.61) 38.06 | $46.46 | 30.47% | Reduce -9.41% | 24,295,338 | -2,524,864 | |
TCOM | Trip.com Group Ltd | 2026-03-31 | Add Add | +0.34% | 48.49 ($58.29) 78.96 | $43.62 | -25.17% | Add 29.72% | 6,555,112 | 1,501,723 |
Chris Davis Total Holding History ($B)
Chris Davis's Asset Allocation
Chris Davis Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Chris Davis's Hypothetical Growth since 2026-03-31
Chris Davis's Yearly Returns
This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.
| Year | Portfolio % | % | Excess Gain % |
|---|
Chris Davis's Holdings Heat Map
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Chris Davis's Holdings Bubble Chart
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