 | |
Chris Davis13F | |
| Davis Selected Advisers | |
| Last update 2025-05-12 | 105 Stocks (5 new) |
| Value $17.35 Bil | Turnover 4 % |
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 2025-03-31
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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 | 8,999,453 | 1,613,602.0 | -2.70% | 9.300 | -0.26% | 2.350 | +17.43% | +18.78% | 134,649.5 | Credit Services | |
META | Meta Platforms Inc | 2,210,250 | 1,273,899.7 | -11.33% | 7.340 | -0.96% | 0.090 | +18.93% | +24.22% | 1,825,627.9 | Interactive Media | |
BRK.A | Berkshire Hathaway Inc | 1,558 | 1,243,972.0 | -1.52% | 7.170 | -0.09% | 0.110 | -8.66% | +7.18% | 1,047,627.8 | Insurance | |
CVS | CVS Health Corp | 11,549,057 | 782,448.6 | +1.43% | 4.510 | +0.06% | 0.910 | +2.44% | +55.31% | 86,198.4 | Healthcare Plans | |
AMAT | Applied Materials Inc | 4,993,172 | 724,609.1 | +5.96% | 4.180 | +0.24% | 0.610 | +22.14% | +13.43% | 147,274.5 | Semiconductors | |
MKL | Markel Group Inc | 371,469 | 694,502.2 | +0.26% | 4.000 | +0.01% | 2.930 | +6.75% | +15.59% | 25,309.4 | Insurance | |
AMZN | Amazon.com Inc | 3,519,954 | 669,706.4 | -7.55% | 3.860 | -0.37% | 0.030 | +7.95% | -1.03% | 2,305,022.4 | Retail - Cyclical | |
USB | U.S. Bancorp | 14,889,014 | 628,614.2 | +3.57% | 3.620 | +0.12% | 0.960 | +5.47% | -3.48% | 71,077.2 | Banks | |
MGM | MGM Resorts International | 20,815,057 | 616,958.3 | +4.49% | 3.560 | +0.15% | 7.650 | +5.20% | -2.48% | 9,195.9 | Travel & Leisure | |
HUM | Humana Inc | 2,331,343 | 616,873.4 | +3.30% | 3.560 | +0.11% | 1.930 | -11.01% | -5.13% | 28,954.4 | Healthcare Plans |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
QSR | Restaurant Brands International Inc | 2025-03-31 | New Buy New Buy | +1.30% | 60.44 ($64.48) 69.57 | $65.55 | 1.66% | New holding | 3,372,511 | 3,372,511 | |
META | Meta Platforms Inc | 2025-03-31 | Reduce Reduce | -0.96% | 576.36 ($645.17) 736.67 | $726.09 | 12.54% | Reduce -11.33% | 2,210,250 | -282,347 | |
TSN | Tyson Foods Inc | 2025-03-31 | Add Add | +0.59% | 54.27 ($58.72) 63.81 | $55.02 | -6.30% | Add 51.9% | 4,679,582 | 1,598,896 | |
TCOM | Trip.com Group Ltd | 2025-03-31 | Add Add | +0.41% | 56.68 ($65.47) 73.5 | $58.70 | -10.34% | Add 29.78% | 4,862,997 | 1,115,836 | |
AMZN | Amazon.com Inc | 2025-03-31 | Reduce Reduce | -0.37% | 190.26 ($217) 242.06 | $217.12 | 0.06% | Reduce -7.55% | 3,519,954 | -287,628 | |
INTC | Intel Corp | 2025-03-31 | Reduce Reduce | -0.30% | 19.1 ($21.88) 27.39 | $22.50 | 2.83% | Reduce -99.58% | 10,683 | -2,556,933 | |
COF | Capital One Financial Corp | 2025-03-31 | Reduce Reduce | -0.26% | 163.87 ($188.9) 209.82 | $210.51 | 11.44% | Reduce -2.7% | 8,999,453 | -249,592 | |
APP | AppLovin Corp | 2025-03-31 | New Buy New Buy | +0.25% | 238.08 ($344.61) 510.13 | $347.45 | 0.82% | New holding | 163,011 | 163,011 | |
AMAT | Applied Materials Inc | 2025-03-31 | Add Add | +0.24% | 145.06 ($168.16) 195.51 | $183.52 | 9.13% | Add 5.96% | 4,993,172 | 280,955 | |
IVE | iShares S&P 500 Value ETF | 2025-03-31 | Reduce Reduce | -0.20% | 185.78 ($193.5) 198.58 | $193.52 | 0.01% | Reduce -90% | 19,712 | -177,463 |
Chris Davis Total Holding History ($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 2025-03-31
Chris Davis's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Chris Davis's Holdings Heat Map
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Chris Davis's Holdings Bubble Chart
Chris Davis News
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