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)

Sector Allocation

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

Holdings

2025Q3
2025Q3
2025Q2
2025Q1
2024Q4
2024Q3
2024Q2
2024Q1
2023Q4
2023Q3
2023Q2
No.
Name
% Portfolio
Shares Traded
Mkt Value (Date)
Market Value
Shares Held
Industry
Report Date
7.82%
+234.65K
$2.09B
$1.83B
8.61M
Banking Services
2025-12-31
4.41%
+2.61M
$1.18B
$1.07B
22.04M
Banking Services
2025-12-31
4.34%
+37.46K
$1.16B
$1.29B
1.75M
Software & IT Services
2025-12-31
4.05%
-1.35M
$1.08B
$860.17M
4.20M
Semiconductors & Semiconductor Equipment
2025-12-31
3.79%
+1.36M
$1.01B
$962.01M
12.76M
Healthcare Providers & Services
2025-12-31
3.67%
+2.87M
$978.67M
$929.59M
26.82M
Hotels & Entertainment Services
2025-12-31
3.66%
+348.17K
$976.17M
$758.17M
3.12M
Software & IT Services
2025-12-31
3.65%
+8.83M
$973.32M
$773.96M
78.18M
Pharmaceuticals
2025-12-31
3.34%
+41.63K
$892.45M
$793.52M
415.16K
Insurance
2025-12-31
3.21%
+12.65M
$856.39M
$769.51M
32.54M
Oil & Gas
2025-12-31
KeyAI