Chris Davis's top holdings (June 2026) include Capital One Financial Corp. (COF), a diversified financial services holding company that provides a range of financial products and services to consumers, small businesses, and commercial clients.

Chris Davis serves as the chairman of Davis Selected Advisers and acts as a portfolio manager for the firm's equity funds. His approach focuses on fundamental analysis to identify businesses with durable competitive advantages and long-term economic viability.

Capital One Financial Corp. (COF)

Capital One Financial Corp. operates primarily through three segments: Credit Card, Consumer Banking, and Commercial Banking. The firm is widely recognized for its large-scale credit card operations and national retail banking presence. Capital One Financial Corp. has a market capitalization of $116.95B, with Chris Davis's position currently valued at $1.6B. Analysts have set a price target of $256.0 for the company, and its discounted cash flow analysis suggests a value of $604.75 per share.

Here's an overview of Chris Davis's trades in Capital One Financial Corp.:

Viatris Inc (VTRS)

Viatris Inc is a global healthcare company that provides a wide portfolio of medicines, including brands, generics, and complex generics. The company was formed in 2020 through the combination of Mylan and Pfizer's Upjohn business and serves patients across more than 165 countries and territories. The company's market cap stands at $18.94B, while the current value of Chris Davis's holding is $1.27B. A discounted cash flow analysis suggests a value of $17.69 per share for Viatris Inc, and analysts have established a price target of $20.0.

Here's an overview of Chris Davis's trades in Viatris Inc:

U.S. Bancorp. (USB)

U.S. Bancorp. is the parent company of U.S. Bank, one of the largest commercial banks in the United States. It provides a comprehensive suite of financial services, including retail and commercial banking, wealth management, and payment services to individuals and businesses. This holding in Chris Davis's portfolio is currently worth $1.22B, and the company carries a market cap of $85.14B. Analysts have a price target of $64.1 for the stock, and the discounted cash flow is calculated at $162.01.

Here's an overview of Chris Davis's trades in U.S. Bancorp.:

Alphabet Inc (GOOGL)

Alphabet Inc is a technology conglomerate and the parent company of Google, the world's most widely used search engine. The company also oversees a diverse portfolio of businesses, including YouTube, Google Cloud, and various research and development initiatives through its "Other Bets" segment. Alphabet Inc has a market capitalization of $4.6T, while Chris Davis's position is currently valued at $1.18B. Analysts have issued a price target of $405.57 for the company, and its discounted cash flow value is estimated at $169.76 per share.

Here's an overview of Chris Davis's trades in Alphabet Inc:

CVS Health Corp (CVS)

CVS Health Corp is an integrated healthcare company that operates retail pharmacy locations, pharmacy benefit management services, and health insurance plans. The organization focuses on delivering health solutions through its various segments, including Health Care Benefits and Pharmacy Services. The position is currently valued at $1.11B in Chris Davis's portfolio, with the company maintaining a market capitalization of $116.08B. Its discounted cash flow is $274.83, and analysts maintain a price target of $102.2.

Here's an overview of Chris Davis's trades in CVS Health Corp: