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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
270
$29.60B
37.13%
Latest2025Q3
Top Buys6031 (HK)
Top SellsCPNG (US)

Latest Changes

Indicators
Latest (2026Q1)
Previous (2025Q4)
Change
Mkt Value (report date)
22.14B
23.84B
-7.13%
Shares Held
134
136
-1.47%
Buys
74
68
+8.82%
Sells
36
61
-40.98%

Sector Allocation

No.
Name
% Portfolio
Shares Traded
Mkt Value (Date)
Market Value
Shares Held
Report Date
Watchlist
5.24%
-75.03K
$1.55B
$1.50B
8.21M
2026-03-31
3.92%
+196.20K
$1.16B
$1.10B
21.21M
2026-03-31
3.65%
-57.46K
$1.08B
$798.72M
2.78M
2026-03-31
3.55%
+33.21K
$1.05B
$870.81M
64.46M
2026-03-31
3.45%
-13.00
$1.02B
$1.02B
1.42K
2026-03-31
3.32%
-33.82K
$983.58M
$885.84M
1.55M
2026-03-31
3.04%
-2.52M
$899.17M
$793.28M
21.43M
2026-03-31
2.94%
-520.85K
$871.40M
$679.74M
9.46M
2026-03-31
2.83%
+263.15K
$838.72M
$813.95M
12.70M
2026-03-31
2.48%
-31.73K
$733.92M
$760.21M
397.17K
2026-03-31

Latest Trades

No.
Name
Action
Shares Traded
% Change
Shares Held
Mkt Value (Date)
Report Date
Watchlist
Buy
+14.39M
+43.60%
33.01M
$436.37M
2026-03-31
Buy
+11.23M
+40.90%
27.44M
$236.26M
2026-03-31
Buy
+5.60M
+84.00%
6.66M
$450.86M
2026-03-31
Sell
-3.00M
-43.40%
911.66K
$408.65M
2026-03-31
Sell
-2.65M
-48.20%
197.82K
$11.62M
2026-03-31
Sell
-2.52M
-9.50%
21.43M
$899.17M
2026-03-31
Buy
+1.64M
+23.50%
6.97M
$333.15M
2026-03-31
Buy
+1.60M
+33.10%
4.82M
$68.74M
2026-03-31
Buy
+1.48M
+71.00%
2.09M
$595.90M
2026-03-31

Holding Performance

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