Christopher Davis Davis Selected Advisers
Christopher Davis is chairman of Davis Advisors, a multi-generational investment firm known for research-intensive equity management. The firm’s strategies often emphasize financials and other businesses where long-term ownership and careful accounting analysis matter. Davis is a frequent public commentator on active management and long-horizon investing.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Restaurant Brands International
QSR
|
+$217M |
| 2 |
Tyson Foods
TSN
|
+$93.9M |
| 3 |
Trip.com Group
TCOM
|
+$73.1M |
| 4 |
Applovin
APP
|
+$56.2M |
| 5 |
Applied Materials
AMAT
|
+$47.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$182M |
| 2 |
Amazon
AMZN
|
+$62.4M |
| 3 |
Intel
INTC
|
+$56M |
| 4 |
Capital One
COF
|
+$47.1M |
| 5 |
KE Holdings
BEKE
|
+$35.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 36.57% |
| 2 | Healthcare | 18.84% |
| 3 | Communication Services | 11.94% |
| 4 | Consumer Discretionary | 11.72% |
| 5 | Technology | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
RenaissanceRe
RNR
$13.4B
| $34.5M | 0.2% |
143,801
+1,488
| +1% | +$360K |
|
52
Johnson Controls International
JCI
$86.7B
| $32.4M | 0.19% |
404,164
+630
| +0.2% | +$51.8K |
|
53
Vale
VALE
$62.1B
| $27.3M | 0.16% |
+2,733,513
| New | +$25.8M |
|
54
UnitedHealth
UNH
$350B
| $25.4M | 0.15% |
48,519
-2,596
| -5% | -$1.33M |
|
|
SCHW
55
Charles Schwab
SCHW
$194B
| $23.3M | 0.13% |
297,606
-2,450
| -0.8% | -$192K |
|
56
SAP
SAP
$252B
| $20.4M | 0.12% |
76,126
-21,361
| -22% | -$5.82M |
|
57
American Tower
AMT
$81.9B
| $19.4M | 0.11% |
88,940
-590
| -0.7% | -$116K |
|
58
Prologis
PLD
$135B
| $19.2M | 0.11% |
171,756
-7,340
| -4% | -$849K |
|
59
Oracle
ORCL
$422B
| $19.1M | 0.11% |
136,380
-830
| -0.6% | -$135K |
|
60
Ventas
VTR
$47.7B
| $17.2M | 0.1% |
250,190
-1,560
| -0.6% | -$99.6K |
|
|
NOAH
61
Noah Holdings
NOAH
$604M
| $15.6M | 0.09% |
1,654,817
-10,879
| -0.7% | -$119K |
|
62
Clear Secure
YOU
$4.46B
| $15.1M | 0.09% |
581,691
+2,005
| +0.3% | +$49.9K |
|
63
Public Storage
PSA
$60.2B
| $14.9M | 0.09% |
49,760
-330
| -0.7% | -$98.7K |
|
64
Everest Group
EG
$14.2B
| $14.4M | 0.08% |
39,662
+450
| +1% | +$159K |
|
65
Rexford Industrial Realty
REXR
$8.3B
| $14.2M | 0.08% |
363,620
+24,030
| +7% | +$962K |
|
66
JD.com
JD
$39.7B
| $14.2M | 0.08% |
345,461
-10,372
| -3% | -$416K |
|
67
Alexandria Real Estate Equities
ARE
$9.21B
| $14M | 0.08% |
151,317
+1,120
| +0.7% | +$110K |
|
68
Boston Properties
BXP
$10.8B
| $13.7M | 0.08% |
203,440
+50,640
| +33% | +$3.55M |
|
69
Cousins Properties
CUZ
$4.89B
| $13.2M | 0.08% |
446,935
-57,280
| -11% | -$1.71M |
|
70
Brixmor Property Group
BRX
$8.99B
| $12.9M | 0.07% |
484,360
-6,910
| -1% | -$184K |
|
71
Equinix
EQIX
$105B
| $12.5M | 0.07% |
15,373
-3,825
| -20% | -$3.44M |
|
|
AVB
72
DELISTED
AvalonBay Communities
AVB
| $12.2M | 0.07% |
56,650
+430
| +0.8% | +$93.3K |
|
73
Simon Property Group
SPG
$70.6B
| $11.3M | 0.07% |
68,033
-12,687
| -16% | -$2.22M |
|
74
Digital Realty Trust
DLR
$70.5B
| $9.62M | 0.06% |
67,130
-23,515
| -26% | -$3.82M |
|
75
Camden Property Trust
CPT
$10.8B
| $9.36M | 0.05% |
76,510
+7,130
| +10% | +$838K |
|
Similar funds
Christopher Davis's Q1 2025 Portfolio in Review
As of Q1 2025, Christopher Davis held 105 positions worth $17.3B, up 0.83% from $17.2B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Christopher Davis's Q1 2025 filing shows 5 new, 41 increased, 54 reduced and 1 closed positions. Its largest new stake was Restaurant Brands International: 3,372,511 shares worth $225M. The largest sale was Meta Platforms (Facebook), an estimated $182M.
By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 36% a quarter earlier, followed by Healthcare and Communication Services.
- Christopher Davis's largest Q1 2025 buy was Restaurant Brands International: 3,372,511 shares worth $225M.
- Christopher Davis added most to Tyson Foods in Q1 2025, an estimated $93.9M increase.
- Christopher Davis's biggest Q1 2025 reduction was Meta Platforms (Facebook), cutting an estimated $182M.
- Christopher Davis fully exited Welltower in Q1 2025, selling an estimated $3.72M.
- Christopher Davis's ten largest holdings make up 51% of its $17.3B portfolio in Q1 2025.
- Christopher Davis opened 5 new positions and closed 1 in Q1 2025.
- Christopher Davis's portfolio value rose 0.83% quarter-over-quarter to $17.3B.
Based on Davis Selected Advisers's 13F filing for Q1 2025, filed 12 May 2025.