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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
259
$22.53B
42.83%
Latest2025Q2
Top BuysCTRA (US)
Top SellsCPNG (US)

Latest Changes

Indicators
Latest (2025Q2)
Previous (2025Q1)
Change
Mkt Value (report date)
22.53B
20.23B
+11.40%
Shares Held
259
233
+11.16%
Buys
71
58
+22.41%
Sells
55
79
-30.38%

Sector Allocation

No.
Name
% Portfolio
Shares Traded
Mkt Value (Date)
Market Value
Shares Held
Report Date
7.91%
-575.63K
$1.78B
$1.78B
8.38M
2025-09-30
5.59%
-392.30K
$1.26B
$1.27B
1.72M
2025-09-30
5.05%
+596.40K
$1.14B
$1.02B
5.55M
2025-09-30
4.17%
+99.92K
$939.13M
$879.28M
19.43M
2025-09-30
3.82%
-183.15K
$859.72M
$786.62M
11.40M
2025-09-30
3.68%
+132.34K
$830.23M
$823.76M
23.95M
2025-09-30
3.34%
-67.00
$752.69M
$727.34M
998.00
2025-09-30
3.17%
+2.40K
$713.95M
$746.07M
373.53K
2025-09-30
3.06%
-131.18K
$689.01M
$688.44M
3.14M
2025-09-30
3.05%
+2.97M
$686.52M
$619.26M
69.35M
2025-09-30

Latest Trades

No.
Name
Action
Shares Traded
% Change
Shares Held
Mkt Value (Date)
Report Date
Buy
+10.55M
+34.60%
19.88M
$470.24M
2025-09-30
Buy
+7.08M
+47.20%
7.89M
$253.89M
2025-09-30
Exit
-5.75M
-100.00%
0.00
$0.00
2025-09-30
Buy
+3.35M
+18.20%
14.98M
$194.31M
2025-09-30
Buy
+2.97M
+4.10%
69.35M
$686.52M
2025-09-30
Buy
+2.40M
+49.90%
2.40M
$48.39M
2025-09-30
Sell
-1.27M
-76.60%
385.54K
$100.31M
2025-09-30
Buy
+1.01M
+9.10%
9.96M
$540.94M
2025-09-30
9
Ping An Insurance (Group) Co of China Ord Shs H (HK)
2318
Sell
-1.00M
-1.90%
49.52M
$337.50M
2025-09-30
Sell
-887.75K
-46.70%
1.01M
$110.12M
2025-09-30

Holding Performance

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