About Chris Davis
Chris Davis is a portfolio manager and chairman of Davis Advisors, an independent investment management firm founded by his grandfather. He represents the third generation of his family to manage the firm's flagship funds, such as the Davis New York Venture Fund. Davis is a respected value investor known for his disciplined, long-term perspective and his focus on high-quality financial and industrial companies.
Chris Davis Top Holdings of 2025-06-30
| Ticker | Name | Shares | Value | % of Portfolio | Time Held | % Change |
|---|---|---|---|---|---|---|
| 8.96 M | $1.91 B | 10.19% | >10 Years | -0.49% | ||
| 2.11 M | $1.56 B | 8.32% | 9.5 Years | -4.63% | ||
| 4.96 M | $907.59 M | 4.85% | >10 Years | -0.71% | ||
| 19.33 M | $874.76 M | 4.68% | >10 Years | +29.84% | ||
| 23.82 M | $819.21 M | 4.38% | 1.7 Years | +14.44% | ||
| 11.59 M | $799.26 M | 4.27% | 6.5 Years | +0.33% | ||
| 1,065 | $776.17 M | 4.15% | >10 Years | -31.64% | ||
| 371,131 | $741.28 M | 3.96% | >10 Years | -0.09% | ||
| 3.27 M | $717.22 M | 3.83% | >10 Years | -7.12% | ||
| 8.18 M | $655.1 M | 3.50% | >10 Years | -3.45% |
Recent Moves
Significant New Position
+9.34 M Shares | +$237 M Value
Continues to build a major stake in the Energy sector
2025 Q2
Added to Core Holding
+1.08 M Shares | +$338.29 M Value
Largest position increase in Healthcare sector
2025 Q2
Reduced Exposure to Position
-493 Shares | -$359.3 M Value
Significant reduction in holdings of Financials
2025 Q2
Complete Exit
-581,691 Shares | -$15.07 M Value
Cleared YOU, sector remains in portfolio
2025 Q2
Chris Davis's Historical Top Holdings Breakdown
Portfolio Date:
Chris Davis Top Stock Picks
| Ticker | Name | Date | Activity | Shares | Shares Change | Value Change |
|---|---|---|---|---|---|---|
| 06/30/2025 | Reduce -31.6% | 1,065 | -493 | $359.3 M | ||
| 06/30/2025 | Add 2234.9% | 1.13 M | 1.08 M | $338.29 M | ||
| 06/30/2025 | Reduce -54.2% | 655,889 | -777,362 | $256.98 M | ||
| 06/30/2025 | Add 91.4% | 8.96 M | 4.28 M | $239.25 M | ||
| 06/30/2025 | New Buy | 9.34 M | 9.34 M | $237 M | ||
| 06/30/2025 | Add 29.8% | 19.33 M | 4.44 M | $201.03 M | ||
| 06/30/2025 | Reduce -43.3% | 1.35 M | -1.03 M | $185.72 M | ||
| 06/30/2025 | Reduce -29.1% | 1.65 M | -678,609 | $165.91 M | ||
| 06/30/2025 | Add 14.4% | 23.82 M | 3.01 M | $103.38 M | ||
| 06/30/2025 | Reduce -4.6% | 2.11 M | -102,436 | $75.61 M |