Chris Davis Portfolio Holdings

Davis Selected Advisers

  • $18.6 Billion
  • Q3 2025

Davis Selected Advisers, under direction of Chris Davis has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $18.6 Billion distributed in 107 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Capital One Financial Corp with a value of $1.78B, Meta Platforms, Inc. with a value of $1.26B, Applied Materials Inc with a value of $1.14B, Us Bancorp \De\ with a value of $939M, and Cvs Health Corp with a value of $860M.

Examining the 13F form we can see an increase of $456M in the current position value, from $18.2B to 18.6B.

Davis Selected Advisers is based out at Tucson, AZ

Below you can find more details about Chris Davis portfolio as well as his latest detailed transactions.

Portfolio value $18.6 Billion
Financial Services: $6.36 Billion
Communication Services: $2.51 Billion
Healthcare: $2.42 Billion
Consumer Cyclical: $2.21 Billion
Technology: $2.02 Billion
Energy: $622 Million
Consumer Defensive: $617 Million
Industrials: $528 Million
Other: $1.35 Billion

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.37T
$1.26 Billion 6.76% of portfolio
1,715,514
Q3 2025 Reduced 18.61%
$453B
$753 Million 4.04% of portfolio
998
Q3 2025 Reduced 6.29%
$2.39T
$689 Million 3.7% of portfolio
3,137,986
Q3 2025 Reduced 4.01%
$1.65T
$674 Million 3.61% of portfolio
2,770,594
Q3 2025 Reduced 2.94%
$317B
$653 Million 3.5% of portfolio
7,786,052
Q3 2025 Reduced 4.77%
$300B
$393 Million 2.11% of portfolio
1,139,303
Q3 2025 Added 0.57%
$662B
$268 Million 1.44% of portfolio
533,948
Q3 2025 Reduced 3.59%
$881B
$188 Million 1.01% of portfolio
595,626
Q3 2025 Reduced 6.35%
$1.74T
$157 Million 0.84% of portfolio
646,051
Q3 2025 Reduced 0.67%
$255B
$82.4 Million 0.44% of portfolio
247,940
Q3 2025 Reduced 8.34%
$413B
$59.4 Million 0.32% of portfolio
1,150,589
Q3 2025 Reduced 0.24%
$3.78T
$27.1 Million 0.15% of portfolio
52,306
Q3 2025 Reduced 78.91%
$593B
$18.9 Million 0.1% of portfolio
67,052
Q3 2025 Reduced 49.04%
$465B
$16.8 Million 0.09% of portfolio
89,795
Q3 2025 Added 0.74%
$279B
$12.5 Million 0.07% of portfolio
46,787
Q3 2025 Added 0.04%
$1.46T
$2.01 Million 0.01% of portfolio
7,200
Q2 2025 New
Chris Davis

Chris Davis

Chris Davis is the chairman and chief investment officer of Davis Selected Advisers, a successful investment firm that focuses on value investing. Davis is known for his expertise in value investing and has a reputation for being a skilled and disciplined investor. He has been involved in a number of successful investments over the course of his career.
Track Chris Davis's portfolio

Summary

  • Portfolio
  • No. of Stocks 107
  • Current Value $18.6 Billion
  • Prior Value $18.2 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 3 stocks
  • Additional Purchases 59 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 36 stocks
Track Chris Davis's Portfolio

Track Chris Davis Portfolio

Follow Chris Davis (Davis Selected Advisers) and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Davis Selected Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Davis Selected Advisers and Chris Davis with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email