Chris Davis Portfolio Holdings

Davis Selected Advisers

  • $16.9 Billion
  • Q1 2025

Davis Selected Advisers, under direction of Chris Davis has filed its 13F form on May 12, 2025 for Q1 2025 where it was disclosed a total value porftolio of $16.9 Billion distributed in 104 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Capital One Financial Corp with a value of $1.61B, Meta Platforms, Inc. with a value of $1.27B, Berkshire Hathaway Inc with a value of $1.24B, Cvs Health Corp with a value of $782M, and Applied Materials Inc with a value of $725M.

Examining the 13F form we can see an increase of $54.7M in the current position value, from $16.8B to 16.9B.

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 $16.9 Billion
Financial Services: $6.34 Billion
Healthcare: $2.79 Billion
Consumer Cyclical: $2.03 Billion
Communication Services: $2.03 Billion
Technology: $1.49 Billion
Industrials: $515 Million
Basic Materials: $435 Million
ETFs: $393 Million
Other: $874 Million

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$279M
$6.78 Million 0.04% of portfolio
2,296,963
Q1 2025 Added 0.7%
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.
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Summary

  • Portfolio
  • No. of Stocks 104
  • Current Value $16.9 Billion
  • Prior Value $16.8 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 12, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 5 stocks
  • Additional Purchases 41 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 54 stocks
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