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's investment strategy is exemplified by his top five stock holdings, which are central to his portfolio. His leading position at 9.9% is in Meta Platforms Inc. (Ordinary Shares - Class A), the tech giant renowned for its expansive social media and digital advertising platforms. Close behind, with a 9.2% share of his portfolio, is Wells Fargo & Co., reflecting a significant commitment to the financial sector and banking industry. Adding to this financial focus is Capital One Financial Corp., representing 8.1% of his investments, demonstrating confidence in consumer finance growth.
E-commerce juggernaut Amazon.com Inc. commands 6.4% of Chris Davis's portfolio, underscoring an investment in the robust online retail space and cloud computing services. Finally, Berkshire Hathaway Inc. (Ordinary Shares - Class A) makes up 6.0% of his allocations, showcasing trust in the conglomerate overseen by Warren Buffett, known for its diverse and successful investment approach.
These selections reveal Chris Davis's inclination towards mixing technology and financial services within his stock investments, all while balancing between high-growth potential companies and established, diversified enterprises. Potential investors looking into Chris Davis's market approach will notice the strategic diversification of his portfolio across industries that are poised for long-term sustainability and profitability.