tradingkey.logo
avatar

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
246
$26.69B
41.92%
Latest2025Q3
Top BuysCTRA (US)
Top SellsCPNG (US)

Latest Changes

Indicators
Latest (2025Q3)
Previous (2025Q2)
Change
Mkt Value (report date)
26.69B
22.76B
+17.27%
Shares Held
246
259
-5.02%
Buys
71
73
-2.74%
Sells
59
47
+25.53%

Sector Allocation

No.
Name
% Portfolio
Shares Traded
Mkt Value (Date)
Market Value
Shares Held
Report Date
7.82%
+234.65K
$2.09B
$1.83B
8.61M
2025-12-31
4.41%
+2.61M
$1.18B
$1.07B
22.04M
2025-12-31
4.34%
+37.46K
$1.16B
$1.29B
1.75M
2025-12-31
4.05%
-1.35M
$1.08B
$860.17M
4.20M
2025-12-31
3.79%
+1.36M
$1.01B
$962.01M
12.76M
2025-12-31
3.67%
+2.87M
$978.67M
$929.59M
26.82M
2025-12-31
3.66%
+348.17K
$976.17M
$758.17M
3.12M
2025-12-31
3.65%
+8.83M
$973.32M
$773.96M
78.18M
2025-12-31
3.34%
+41.63K
$892.45M
$793.52M
415.16K
2025-12-31
3.21%
+12.65M
$856.39M
$769.51M
32.54M
2025-12-31

Latest Trades

No.
Name
Action
Shares Traded
% Change
Shares Held
Mkt Value (Date)
Report Date
Sany Heavy Industry Ord Shs Class H (HK)
6031
Buy
+238.86K
+7.10%
3.12M
$9.49M
2026-01-31
Samsung Electronics Ord Shs (KR)
005930
Sell
-173.02K
-2.30%
7.15M
$791.74M
2026-01-31
Danske Bank Ord Shs (DK)
DANSKE
Sell
-143.21K
-1.10%
12.70M
$654.44M
2026-01-31
4
Ping An Insurance (Group) Co of China Ord Shs H (HK)
2318
Buy
+45.00K
0.00%
49.61M
$462.14M
2026-01-31
5
DNB Bank Ord Shs (NO)
DNB
Buy
+37.09K
+3.40%
1.03M
$29.98M
2026-01-31
6
DBS Group Holdings Ord Shs (SG)
DBSM
Buy
+34.30K
+1.70%
1.95M
$91.34M
2026-01-31
7
Julius Baer Gruppe Ord Shs (CH)
BAER
Buy
+30.71K
+0.70%
3.85M
$326.05M
2026-01-31
8
Tourmaline Oil Ord Shs (CA)
TOU
Buy
+25.23K
+0.30%
7.10M
$335.91M
2026-01-31
9
Prosus Ord Shs Class N (NL)
PRX
Buy
+12.17K
+0.10%
6.38M
$370.15M
2026-01-31
10
Tokyo Electron Ord Shs (JP)
8035
Sell
-11.30K
-10.60%
95.16K
$25.68M
2026-01-31

Holding Performance

KeyAI