 | |
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 Top Holdings of 2026-06-30
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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 | 8,270,946 | 1,659,420.5 | -3.15% | 7.130 | -0.23% | 1.350 | +14.55% | -10.46% | 131,598.6 | Credit Services | |
USB | U.S. Bancorp | 21,453,510 | 1,295,909.8 | -3.53% | 5.560 | -0.19% | 1.380 | +13.23% | +17.59% | 95,944.8 | Banks | |
CVS | CVS Health Corp | 11,865,916 | 1,227,594.5 | -3.05% | 5.270 | -0.12% | 0.930 | +3.86% | +21.10% | 120,108.1 | Healthcare Plans | |
VTRS | Viatris Inc | 75,232,254 | 1,194,789.8 | -3.81% | 5.130 | -0.18% | 6.460 | +2.30% | +35.74% | 18,963.2 | Drug Manufacturers | |
MGM | MGM Resorts International | 23,903,317 | 1,142,790.6 | -1.61% | 4.910 | -0.07% | 9.500 | -5.29% | +13.35% | 10,405.9 | Travel & Leisure | |
GOOGL | Alphabet Inc | 2,937,160 | 1,049,690.4 | -5.09% | 4.510 | -0.21% | 0.020 | -10.72% | +8.56% | 4,130,151.6 | Interactive Media | |
DVN | Devon Energy Corp | 25,297,991 | 1,045,194.0 | New Holding | 4.490 | +4.49% | 2.300 | +9.81% | +34.07% | 53,361.0 | Oil & Gas | |
AMZN | Amazon.com Inc | 4,276,176 | 1,019,230.5 | +24.84% | 4.380 | +0.87% | 0.040 | -4.02% | +12.54% | 2,801,960.7 | Retail - Cyclical | |
META | Meta Platforms Inc | 1,648,172 | 928,729.7 | -4.13% | 3.990 | -0.19% | 0.060 | -9.43% | -13.14% | 1,458,039.7 | Interactive Media | |
MKL | Markel Group Inc | 406,759 | 794,400.1 | +6.08% | 3.410 | +0.20% | 3.280 | -0.70% | -16.13% | 22,338.0 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CTRA Unlock Delisted | Coterra Energy Inc | 2026-06-30 | Sold Out Sold Out | -5.99% | 30.89 ($33.63) 35.91 | $32.56 | -3.18% | Sold Out | 0 | -37,119,404 | |
DVN | Devon Energy Corp | 2026-06-30 | New Buy New Buy | +4.49% | 41.32 ($46.41) 51.37 | $48.51 | 4.52% | New holding | 25,297,991 | 25,297,991 | |
AMAT | Applied Materials Inc | 2026-06-30 | Reduce Reduce | -1.72% | 341.79 ($459.49) 723 | $458.46 | -0.22% | Reduce -91.44% | 102,521 | -1,094,581 | |
JBS | JBS NV | 2026-06-30 | Add Add | +1.21% | 11.62 ($14.68) 18.42 | $13.44 | -8.45% | Add 90.58% | 50,016,236 | 23,771,576 | |
AMZN | Amazon.com Inc | 2026-06-30 | Add Add | +0.87% | 208.27 ($250.33) 274.99 | $259.77 | 3.77% | Add 24.84% | 4,276,176 | 850,924 | |
LYB | LyondellBasell Industries NV | 2026-06-30 | Add Add | +0.70% | 52.65 ($69.2) 80.56 | $65.08 | -5.95% | Add 55.43% | 8,698,852 | 3,102,264 | |
TECK | Teck Resources Ltd | 2026-06-30 | Reduce Reduce | -0.53% | 51.75 ($60.8) 70.56 | $68.12 | 12.04% | Reduce -20.98% | 8,363,497 | -2,221,166 | |
TCOM | Trip.com Group Ltd | 2026-06-30 | Add Add | +0.38% | 39.84 ($49.59) 55.19 | $44.65 | -9.96% | Add 33.66% | 8,761,371 | 2,206,259 | |
TXN | Texas Instruments Inc | 2026-06-30 | Reduce Reduce | -0.37% | 194.14 ($276.1) 332.28 | $260.91 | -5.50% | Reduce -14.46% | 2,437,486 | -412,185 | |
QSR | Restaurant Brands International Inc | 2026-06-30 | Reduce Reduce | -0.27% | 71.5 ($76.11) 81.67 | $77.88 | 2.33% | Reduce -22.19% | 2,800,345 | -798,782 |
Chris Davis Total Holding History ($B)
Chris Davis's Asset Allocation
Chris Davis Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Chris Davis's Hypothetical Growth since 2026-06-30
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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