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.
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
Metals & Mining
Oil & Gas
Diversified Retail
Pharmaceuticals
Food & Tobacco
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
4.91%
+596.40K
$1.14B
$1.14B
5.55M
Semiconductors & Semiconductor Equipment
2025-09-30
3.71%
-183.15K
$859.72M
$859.72M
11.40M
Healthcare Providers & Services
2025-09-30
3.58%
+132.34K
$830.23M
$830.23M
23.95M
Hotels & Entertainment Services
2025-09-30
