Chris Davis Portfolio Holdings

Davis Selected Advisers

  • $18.2 Billion
  • Q2 2025

Davis Selected Advisers, under direction of Chris Davis has filed its 13F form on August 08, 2025 for Q2 2025 where it was disclosed a total value porftolio of $18.2 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 $1.91B, Meta Platforms, Inc. with a value of $1.56B, Applied Materials Inc with a value of $908M, Us Bancorp \De\ with a value of $875M, and Mgm Resorts International with a value of $819M.

Examining the 13F form we can see an increase of $1.27B in the current position value, from $16.9B to 18.2B.

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 $18.2 Billion
Financial Services: $6.49 Billion
Healthcare: $2.55 Billion
Communication Services: $2.34 Billion
Consumer Cyclical: $2.31 Billion
Technology: $1.77 Billion
Consumer Defensive: $594 Million
Industrials: $509 Million
Basic Materials: $474 Million
Other: $1.15 Billion

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
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 107
  • Current Value $18.2 Billion
  • Prior Value $16.9 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 08, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 8 stocks
  • Additional Purchases 43 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 49 stocks
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