Chris Davis Portfolio

Davis Selected Advisers Holdings

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 portfolio is anchored by a diverse set of leading companies, each occupying a significant portion of his total holdings. Meta Platforms Inc., the social media giant, represents 10.2% of his investments, indicating strong confidence in the tech sector and its long-term growth potential. Wells Fargo & Co., a staple in the financial industry, comprises 8.5% of his portfolio, showing trust in traditional banking institutions amidst economic fluctuations. With Capital One Financial Corp. accounting for 7.8%, Chris Davis appears to favor financial stocks, reinforcing his bet on the resilience and profitability of this sector. E-commerce titan Amazon.com Inc. makes up 6.3% of the investments, reflecting an endorsement of online retail and cloud computing services as pivotal drivers of future commerce. Applied Materials Inc., also at 6.3%, shows his strategic placement in semiconductor and materials engineering, sectors poised for continued innovation and demand. This overview of Chris Davis's top stock investments illustrates a well-rounded market approach with an inclination towards established companies poised for enduring success.

$19.9 Billion Total portoflio value
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Average Buy Price The buy price is calculated from the weighted average of all purchases since the last sell-out of the investor. In case the buy price of a purchase wasn't reported, the average price during the reported period is taken.
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