Chris Davis Portfolio

Over the past twenty years, Chris Davis has been a successful value investor in a number of asset classes including equities, fixed income, currencies and commodities. He is currently the portfolio manager of Davis Selected Advisers, a family office that manages assets for a number of high net worth clients and VC funds. Davis Selected Advisers is an investment firm that employs a quantitative approach to investing in large cap stocks, long / short equities and event-driven opportunities. The goal of the firm is to deliver excess risk-adjusted returns over the long term.
Chris Davis investment portfolio highlights a diversified mix of established U.S. equities and value-oriented stock picks, focusing on steady business models and long-term capital growth potential. Key investments in his stocks portfolio include:
1) Capital One Financial Corp. (COF): A financial services investment that aligns with cyclical recovery themes and consumer/credit-driven revenue opportunities within the banking sector.
2) U.S. Bancorp (USB): Another major bank holding, suggesting an investor preference for scalable regional banking exposure and emphasis on resilient cash flows in the broader financials investment universe.
3) Viatris Inc (VTRS): A healthcare/pharmaceutical investment reflecting interest in defensiveness and cost-leverage dynamics typical of generics and diversified drug portfolios.
4) Amazon.com Inc. (AMZN): A core large-cap growth stock within the investment portfolio, signaling conviction in scalable platforms, cloud/services expansion, and durable competitive advantages.
5) Devon Energy Corp. (DVN): An energy-focused position indicating comfort with commodity-cycle volatility, paired with potential upside from operational efficiencies and production discipline.
Overall, Chris Davis’s portfolio approach combines finance, healthcare, technology, and energy—balancing risk across sectors while maintaining an investment lens toward companies that can compound over time through market cycles.