Chris Davis's top holdings (April 2026) include Capital One Financial Corp. (COF), a diversified financial services company primarily focused on credit cards, auto loans, and banking.

Chris Davis is a portfolio manager at Davis Advisors, a firm known for its value-oriented investment philosophy. His approach often involves identifying companies with strong balance sheets and competitive advantages that he believes are undervalued by the market, taking a long-term perspective on his investments.

Capital One Financial Corp. (COF)

Capital One Financial Corp. is a financial services company offering a range of credit cards, auto loans, and banking products to consumers, small businesses, and commercial clients. It maintains a significant presence through both its branch network and digital platforms. Capital One Financial Corp. holds a market capitalization of $109.52B, and this holding in Chris Davis's portfolio is currently worth $1.57B. Analysts have set a price target of $283.94 for the company, while its discounted cash flow analysis suggests a value of $685.53 per share.
Here's an overview of Chris Davis's trades in Capital One Financial Corp.:

Applied Materials Inc. (AMAT)

Applied Materials Inc. is a global leader in materials engineering solutions, serving the semiconductor, flat panel display, and solar photovoltaic industries. The company provides a comprehensive suite of equipment, services, and software vital for manufacturing advanced technology products. The company's market cap stands at $267.58B, and the current value of Chris Davis's position is $1.44B. Analysts project a price target of $386.09, with a discounted cash flow analysis indicating $168.7 per share.
Here's an overview of Chris Davis's trades in Applied Materials Inc.:

U.S. Bancorp. (USB)

U.S. Bancorp. is a prominent financial services holding company, operating across the United States. It delivers a comprehensive range of banking, investment, mortgage, trust, and payment services to individuals, businesses, and government entities. U.S. Bancorp. has a market capitalization of $79.01B, and Chris Davis's position in the company is currently valued at $1.15B. The discounted cash flow for U.S. Bancorp. is calculated at $162.01 per share, and analysts have a price target of $62.18.
Here's an overview of Chris Davis's trades in U.S. Bancorp.:

Viatris Inc (VTRS)

Viatris Inc is a global healthcare company committed to providing access to a broad portfolio of essential medicines. It manufactures and distributes a wide range of generic, brand, and biosimilar pharmaceutical products to patients worldwide. With a market cap of $15.03B, Chris Davis's holding in Viatris Inc is currently worth $1.06B. Analysts have assigned a price target of $15.25 for Viatris, and its discounted cash flow suggests a value of $20.64 per share.
Here's an overview of Chris Davis's trades in Viatris Inc:

Meta Platforms Inc - Ordinary Shares - Class A (META)

Meta Platforms Inc is the technology conglomerate responsible for platforms such as Facebook, Instagram, and WhatsApp, alongside its work in virtual reality with Oculus. The company focuses on developing technologies that facilitate connection, community building, and business growth. Meta Platforms Inc commands a market capitalization of $1.33T. The position is currently valued at $1.0B in Chris Davis's portfolio. Its discounted cash flow is estimated at $594.57 per share, while analysts have a target price of $827.25.
Here's an overview of Chris Davis's trades in Meta Platforms Inc: