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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)

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
Oil & Gas
Diversified Retail
Pharmaceuticals
Food & Tobacco
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
7.91%
-575.63K
$1.78B
$1.78B
8.38M
Banking Services
2025-09-30
5.59%
-392.30K
$1.26B
$1.27B
1.72M
Software & IT Services
2025-09-30
5.05%
+596.40K
$1.14B
$1.02B
5.55M
Semiconductors & Semiconductor Equipment
2025-09-30
4.17%
+99.92K
$939.13M
$879.28M
19.43M
Banking Services
2025-09-30
3.82%
-183.15K
$859.72M
$786.62M
11.40M
Healthcare Providers & Services
2025-09-30
3.68%
+132.34K
$830.23M
$823.76M
23.95M
Hotels & Entertainment Services
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
Insurance
2025-09-30
3.06%
-131.18K
$689.01M
$688.44M
3.14M
Diversified Retail
2025-09-30
3.05%
+2.97M
$686.52M
$619.26M
69.35M
Pharmaceuticals
2025-09-30
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