Chris Davis Portfolio Holdings

Davis Selected Advisers

  • $16.8 Billion
  • Q4 2024

Davis Selected Advisers, under direction of Chris Davis has filed its 13F form on February 07, 2025 for Q4 2024 where it was disclosed a total value porftolio of $16.8 Billion distributed in 100 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Capital One Financial Corp with a value of $1.65B, Meta Platforms, Inc. with a value of $1.47B, Berkshire Hathaway Inc with a value of $1.08B, Amazon Com Inc with a value of $835M, and Viatris Inc with a value of $779M.

Examining the 13F form we can see an decrease of $531M in the current position value, from $17.4B to 16.8B.

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 $16.8 Billion
Financial Services: $6.18 Billion
Healthcare: $2.61 Billion
Communication Services: $2.33 Billion
Consumer Cyclical: $1.99 Billion
Technology: $1.5 Billion
Industrials: $573 Million
Basic Materials: $458 Million
ETFs: $416 Million
Other: $778 Million

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.61T
$1.47 Billion 8.73% of portfolio
2,492,597
Q4 2024 Reduced 8.19%
$425B
$1.08 Billion 6.39% of portfolio
1,582
Q4 2024 Reduced 2.16%
$2.33T
$835 Million 4.96% of portfolio
3,807,582
Q4 2024 Reduced 6.27%
$306B
$607 Million 3.6% of portfolio
8,635,051
Q4 2024 Reduced 39.46%
$1.11T
$571 Million 3.39% of portfolio
3,015,704
Q4 2024 Reduced 1.53%
$614B
$325 Million 1.93% of portfolio
717,513
Q4 2024 Reduced 3.94%
$809B
$158 Million 0.94% of portfolio
657,723
Q4 2024 Reduced 53.0%
$1.14T
$123 Million 0.73% of portfolio
646,956
Q4 2024 Reduced 2.81%
$3.05T
$107 Million 0.64% of portfolio
254,991
Q4 2024 Reduced 1.22%
$237B
$81.5 Million 0.48% of portfolio
274,490
Q4 2024 Reduced 4.54%
$380B
$51.4 Million 0.31% of portfolio
1,170,435
Q4 2024 Added 0.06%
$493B
$25.9 Million 0.15% of portfolio
51,115
Q4 2024 Reduced 0.03%
$327B
$24 Million 0.14% of portfolio
97,487
Q4 2024 Reduced 1.88%
$470B
$22.9 Million 0.14% of portfolio
137,210
Q4 2024 Reduced 0.77%
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 100
  • Current Value $16.8 Billion
  • Prior Value $17.4 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 07, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 3 stocks
  • Additional Purchases 27 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 63 stocks
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