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 portfolio highlights a diversified investment approach across major U.S. sectors, emphasizing established large-cap stocks and steady cash-flow potential. Key stocks in his investment portfolio include:
1. Capital One Financial Corp. (COF)
A bank-focused position aligned with cyclicality plus consumer/credit fundamentals—often appealing for investors seeking financial sector exposure within a stock portfolio.
2. Viatris Inc. (VTRS)
An established healthcare investment in branded/generic pharmaceuticals, offering defensive characteristics that many investors look for when balancing risk across stocks in a portfolio.
3. Alphabet Inc. Class A (GOOGL)
A core technology investment reflecting long-term growth tied to advertising, cloud services, and AI-driven platforms—commonly favored in growth-oriented stock portfolios.
4. U.S. Bancorp (USB)
A regional banking holding that fits a measured, value-leaning strategy—potentially attractive for investors targeting durable earnings drivers in the financials segment.
5. CVS Health Corp. (CVS)
A healthcare services and retail pharmacy investment, combining insurer/provider dynamics with recurring demand—often considered a stabilizing presence in broader stocks and investments portfolios.
Overall, Chris Davis’s selection suggests a preference for liquid, widely followed companies where operational resilience and industry scale can support a long-term investment thesis.