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Chris Davis

Davis Selected Advisers

Davis Advisors manages more than $60 billion across several different asset classes. Chris Davis is the portfolio manager of Davis Financial Fund.

Shares Held
Asset Size
% Top 10
254
$26.70B
40.70%
Latest2025Q3
Top BuysJBS (US)
Top SellsCPNG (US)

Latest Changes

Indicators
Latest (2025Q3)
Previous (2025Q2)
Change
Mkt Value (report date)
26.70B
22.76B
+17.32%
Shares Held
254
259
-1.93%
Buys
84
73
+15.07%
Sells
55
47
+17.02%

Sector Allocation

No.
Name
% Portfolio
Shares Traded
Mkt Value (Date)
Market Value
Shares Held
Report Date
Watchlist
5.83%
-75.03K
$1.56B
$1.82B
8.54M
2026-03-31
4.88%
+4.58M
$1.30B
$877.87M
37.12M
2026-03-31
4.33%
+196.20K
$1.16B
$1.07B
22.24M
2026-03-31
3.96%
+33.21K
$1.06B
$774.29M
78.21M
2026-03-31
3.68%
-33.82K
$983.58M
$1.26B
1.72M
2026-03-31
3.37%
-2.52M
$899.17M
$842.08M
24.30M
2026-03-31
3.33%
-24.10K
$889.90M
$752.31M
3.09M
2026-03-31
3.29%
-520.85K
$879.05M
$922.75M
12.24M
2026-03-31
3.14%
+263.15K
$838.72M
$710.82M
13.09M
2026-03-31

Latest Trades

No.
Name
Action
Shares Traded
% Change
Shares Held
Mkt Value (Date)
Report Date
Watchlist
Buy
+14.39M
+35.40%
26.24M
$471.35M
2026-03-31
Buy
+11.23M
+28.00%
28.76M
$238.73M
2026-03-31
Sany Heavy Industry Ord Shs Class H (HK)
6031
Buy
+8.83M
+42.40%
11.99M
$32.24M
2026-03-31
Buy
+5.34M
+48.80%
5.60M
$450.86M
2026-03-31
Buy
+4.58M
+10.90%
37.12M
$1.30B
2026-03-31
6
Danske Bank Ord Shs (DK)
DANSKE
Sell
-4.39M
-36.90%
7.49M
$358.94M
2026-03-31
Sell
-3.00M
-71.50%
1.20M
$409.16M
2026-03-31
Sell
-2.65M
-93.30%
187.91K
$11.62M
2026-03-31
Sell
-2.52M
-9.40%
24.30M
$899.17M
2026-03-31

Holding Performance

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