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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
248
$21.88B
44.57%
Latest2025Q2
Top BuysCTRA (US)
Top SellsDGX (US)

Sector Allocation

Level 3 sector breakdown
Level 1 sector breakdown
Level 2 sector breakdown
Level 3 sector breakdown
Banking Services
Software & IT Services
Healthcare Providers & Services
Insurance
Semiconductors & Semiconductor Equipment
Hotels & Entertainment Services
Diversified Retail
Oil & Gas
Food & Tobacco
Pharmaceuticals
Metals & Mining
Other

Holdings

2025Q2
2025Q2
2025Q1
2024Q4
2024Q3
2024Q2
2024Q1
2023Q4
2023Q3
2023Q2
No.
Name
% Portfolio
Shares Traded
Mkt Value (Date)
Market Value
Shares Held
Industry
Report Date
8.71%
-43.71K
$1.91B
$1.91B
8.96M
Banking Services
2025-06-30
7.11%
-102.44K
$1.56B
$1.56B
2.11M
Software & IT Services
2025-06-30
4.15%
-35.58K
$907.59M
$907.59M
4.96M
Semiconductors & Semiconductor Equipment
2025-06-30
4.00%
+4.44M
$874.76M
$874.76M
19.33M
Banking Services
2025-06-30
3.74%
+3.01M
$819.21M
$819.21M
23.82M
Hotels & Entertainment Services
2025-06-30
3.65%
+37.73K
$799.26M
$799.26M
11.59M
Healthcare Providers & Services
2025-06-30
3.55%
-493.00
$776.17M
$776.17M
1.06K
--
2025-06-30
3.39%
-338.00
$741.28M
$741.28M
371.13K
Insurance
2025-06-30
3.28%
-250.79K
$717.22M
$717.22M
3.27M
Diversified Retail
2025-06-30
2.99%
-292.22K
$655.10M
$655.10M
8.18M
Banking Services
2025-06-30
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