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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
270
$29.60B
37.13%
Latest2025Q3
Top Buys6031 (HK)
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
Hotels & Entertainment Services
Food & Tobacco
Pharmaceuticals
Semiconductors & Semiconductor Equipment
Diversified Retail
Oil & Gas
Computers, Phones & Household Electronics
Other

Holdings

2026Q1
2026Q1
2025Q4
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
5.24%
-75.03K
$1.55B
$1.50B
8.21M
Banking Services
2026-03-31
3.92%
+196.20K
$1.16B
$1.10B
21.21M
Banking Services
2026-03-31
3.65%
-57.46K
$1.08B
$798.72M
2.78M
Software & IT Services
2026-03-31
3.55%
+33.21K
$1.05B
$870.81M
64.46M
Pharmaceuticals
2026-03-31
3.45%
-13.00
$1.02B
$1.02B
1.42K
--
2026-03-31
3.32%
-33.82K
$983.58M
$885.84M
1.55M
Software & IT Services
2026-03-31
3.04%
-2.52M
$899.17M
$793.28M
21.43M
Hotels & Entertainment Services
2026-03-31
2.94%
-520.85K
$871.40M
$679.74M
9.46M
Healthcare Providers & Services
2026-03-31
2.83%
+263.15K
$838.72M
$813.95M
12.70M
Food & Tobacco
2026-03-31
2.48%
-31.73K
$733.92M
$760.21M
397.17K
Insurance
2026-03-31
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