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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
254
$26.70B
40.70%
Latest2025Q3
Top BuysJBS (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
Oil & Gas
Healthcare Providers & Services
Insurance
Hotels & Entertainment Services
Food & Tobacco
Metals & Mining
Pharmaceuticals
Semiconductors & Semiconductor Equipment
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
Watchlist
5.83%
-75.03K
$1.56B
$1.82B
8.54M
Banking Services
2026-03-31
4.88%
+4.58M
$1.30B
$877.87M
37.12M
Oil & Gas
2026-03-31
4.33%
+196.20K
$1.16B
$1.07B
22.24M
Banking Services
2026-03-31
3.96%
+33.21K
$1.06B
$774.29M
78.21M
Pharmaceuticals
2026-03-31
3.68%
-33.82K
$983.58M
$1.26B
1.72M
Software & IT Services
2026-03-31
3.37%
-2.52M
$899.17M
$842.08M
24.30M
Hotels & Entertainment Services
2026-03-31
3.33%
-24.10K
$889.90M
$752.31M
3.09M
Software & IT Services
2026-03-31
3.29%
-520.85K
$879.05M
$922.75M
12.24M
Healthcare Providers & Services
2026-03-31
3.14%
+263.15K
$838.72M
$710.82M
13.09M
Food & Tobacco
2026-03-31
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