Chris Davis
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 Capital One Financial Corporation Common Stock (COF). 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 Holdings
| Holding | Reported Value | Weight | Shares | Current Price | Est. Value | Return |
|---|---|---|---|---|---|---|
| $1.6B | 7.2% | 8.5M | $204.82 | $1.7B | +12.3% | |
| $1.3B | 6.0% | 37M | $32.56 | $1.2B | -7.34% | |
| $1.2B | 5.3% | 22M | $55.35 | $1.2B | +6.42% | |
| $1.1B | 4.9% | 78M | $16.29 | $1.3B | +20.6% | |
| $984M | 4.5% | 1.7M | $585.39 | $1.0B | +2.32% | |
| $899M | 4.1% | 24M | $41.95 | $1.0B | +13.3% | |
| $890M | 4.1% | 3.1M | $361.21 | $1.1B | +25.6% | |
| $879M | 4.0% | 12M | $97.08 | $1.2B | +35.2% | |
| $839M | 3.9% | 13M | -- | -- | -- | |
| $734M | 3.4% | 383k | $1,847.87 | $709M | -3.46% | |
| $713M | 3.3% | 3.4M | $241.70 | $828M | +16.1% | |
| $663M | 3.0% | 923 | $746,597.94 | $689M | +3.96% | |
| $652M | 3.0% | 8.2M | $83.82 | $687M | +5.28% | |
| $596M | 2.7% | 2.2M | $289.61 | $647M | +8.57% | |
| $553M | 2.5% | 2.8M | $290.90 | $829M | +49.8% | |
| $548M | 2.5% | 11M | $65.24 | $691M | +26.1% | |
| $471M | 2.2% | 26M | -- | -- | -- | |
| $451M | 2.1% | 5.6M | $64.43 | $361M | -20.0% | |
| $413M | 1.9% | 6.3M | $75.89 | $480M | +16.2% | |
| $409M | 1.9% | 1.2M | $592.92 | $710M | +73.5% | |
| $390M | 1.8% | 1.2M | $351.73 | $420M | +7.91% | |
| $359M | 1.6% | 750k | $498.66 | $374M | +4.06% | |
| $338M | 1.5% | 1.2M | $426.54 | $532M | +57.6% | |
| $326M | 1.5% | 6.6M | $47.81 | $313M | -3.98% | |
| $317M | 1.5% | 1.6M | $197.21 | $319M | +0.63% | |
| $266M | 1.2% | 3.6M | $74.72 | $269M | +1.11% | |
| $248M | 1.1% | 1.9M | $118.89 | $223M | -9.93% | |
| $242M | 1.1% | 2.1M | -- | -- | -- | |
| $239M | 1.1% | 29M | $8.61 | $248M | +3.73% | |
| $227M | 1.0% | 12M | $19.86 | $246M | +8.29% | |
| $227M | 1.0% | 2.1M | -- | -- | -- | |
| $194M | 0.9% | 678k | $357.89 | $243M | +24.8% | |
| $173M | 0.8% | 3.4M | $56.11 | $191M | +10.6% | |
| $164M | 0.8% | 556k | $333.45 | $186M | +13.4% | |
| $153M | 0.7% | 1.8M | $92.75 | $172M | +12.0% | |
| $134M | 0.6% | 336k | $496.77 | $167M | +24.8% | |
| $131M | 0.6% | 2.8M | $51.96 | $146M | +11.8% | |
| $113M | 0.5% | 542k | $232.64 | $126M | +11.8% | |
| $105M | 0.5% | 3.9M | -- | -- | -- | |
| $104M | 0.5% | 381k | $368.57 | $140M | +34.7% | |
| $97M | 0.4% | 2.4M | $42.38 | $102M | +5.87% | |
| $96M | 0.4% | 2.1M | -- | -- | -- | |
| $85M | 0.4% | 1.9M | $47.98 | $93M | +9.52% | |
| $76M | 0.4% | 257k | $289.68 | $75M | -2.54% | |
| $71M | 0.3% | 233k | $348.00 | $81M | +15.0% | |
| $69M | 0.3% | 4.8M | $12.35 | $60M | -13.3% | |
| $66M | 0.3% | 614k | $106.98 | $66M | +0.22% | |
| $62M | 0.3% | 525k | $140.01 | $74M | +18.0% | |
| $57M | 0.3% | 1.2M | $58.36 | $68M | +19.7% | |
| $56M | 0.3% | 1.1M | $56.31 | $60M | +7.30% |