Chris Davis (Davis Selected Advisers)

Davis Selected Advisers

Chris Davis (Davis Selected Advisers) is tracked through public portfolio filings, disclosed holdings, and institutional investment activity. This Chris Davis (Davis Selected Advisers) portfolio page tracks Davis Selected Advisers holdings, stock picks, latest portfolio moves, and historical 13F filing changes so readers can see which public companies Davis Selected Advisers owns and how disclosed positions change over time. Chris Davis (Davis Selected Advisers)'s public portfolio can help investors study position sizing, sector exposure, concentration, new buys, trims, exits, and the market themes behind reported capital allocation decisions. Top disclosed holdings and portfolio changes shown on this page include Applied Materials, Inc. - Common Stock (AMAT), Capital One Financial Corporation Common Stock (COF), Meta Platforms, Inc. - Class A Common Stock (META), Wells Fargo & Co (WFC), and Alphabet Cl A (GOOGL). Investors use Davis Selected Advisers 13F filings to study portfolio concentration, new buys, trims, exits, sector exposure, and the market evidence behind the latest disclosed holdings.

Latest Portfolio Moves

CompanyPortfolio ValuePortfolio ChangePosition ChangeAvg Buy PriceCurrent Price
Applied Materials, Inc. - Common StockAMAT$409M1.2M sharesTrimQ1 2026 13F$671M$336.38$492.17
Capital One Financial Corporation Common StockCOF$1.6B8.5M sharesTrimQ1 2026 13F$530M$194.62$180.39
Meta Platforms, Inc. - Class A Common StockMETA$984M1.7M sharesTrimQ1 2026 13F$174M$640.86$585.39
Wells Fargo & CoWFC$652M8.2M sharesTrimQ1 2026 13F$118M$82.03$80.96
Alphabet Cl AGOOGL$890M3.1M sharesTrimQ1 2026 13F$86M$314.21$363.31

Portfolio Move History

CompanyPortfolio ValuePortfolio ChangePosition ChangeAvg Buy PriceCurrent Price
Capital One Financial Corporation Common StockCOF$2.1B8.6M sharesAddQ4 2025 13F$306M$231.43$180.39
Alphabet Cl AGOOGL$976M3.1M sharesAddQ4 2025 13F$303M$285.73$363.31
Wells Fargo & CoWFC$770M8.3M sharesAddQ4 2025 13F$117M$88.54$80.96
Meta Platforms, Inc. - Class A Common StockMETA$1.2B1.8M sharesTrimQ4 2025 13F$103M$667.77$585.39
Amazon.com, Inc. - Common StockAMZN$792M3.4M sharesAddQ4 2025 13F$103M$228.79$245.22
Applied Materials, Inc. - Common StockAMAT$1.1B4.2M sharesTrimQ4 2025 13F$57M$239.74$492.17
ConocoPhillips Common StockCOP$168M1.8M sharesAddQ4 2025 13F$17M$90.03$118.89
American Express Company Common StockAXP$89M241.7k sharesAddQ4 2025 13F$7.1M$357.85$312.30
NVIDIA Corporation - Common StockNVDA$21M111k sharesAddQ4 2025 13F$4.0M$186.14$208.64
JP Morgan Chase & Co. Common StockJPM$184M571.6k sharesTrimQ4 2025 13F$3.7M$309.61$311.11
Microsoft CorpMSFT$29M60.8k sharesAddQ4 2025 13F$2.3M$501.12$411.74
Lam Research Corporation - Common StockLRCX$2.1M12.3k sharesAddQ4 2025 13F$458k$175.87$324.45
Meta Platforms, Inc. - Class A Common StockMETA$1.3B1.7M sharesTrimQ3 2025 13F$296M$744.28$585.39
Applied Materials, Inc. - Common StockAMAT$1.1B5.6M sharesAddQ3 2025 13F$230M$181.44$492.17
Alphabet Cl AGOOGL$674M2.8M sharesAddQ3 2025 13F$170M$209.46$363.31
Capital One Financial Corporation Common StockCOF$1.8B8.4M sharesTrimQ3 2025 13F$124M$221.53$180.39
Chris Davis (Davis Selected Advisers) | TradingNote