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 |
UnitedHealth
UNH
|
+$414M |
| 2 |
Tyson Foods
TSN
|
+$246M |
| 3 |
CTRA
Coterra Energy
CTRA
|
+$237M |
| 4 |
US Bancorp
USB
|
+$187M |
| 5 |
MGM Resorts International
MGM
|
+$95.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$376M |
| 2 |
Cigna
CI
|
+$251M |
| 3 |
Quest Diagnostics
DGX
|
+$180M |
| 4 |
Humana
HUM
|
+$169M |
| 5 |
Meta Platforms (Facebook)
META
|
+$63.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 34.68% |
| 2 | Healthcare | 16.18% |
| 3 | Communication Services | 13.01% |
| 4 | Consumer Discretionary | 12.35% |
| 5 | Technology | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Rocket Companies
RKT
$39.4B
| $44.4M | 0.24% |
3,132,678
-6,611
| -0.2% | -$85.8K |
|
52
RenaissanceRe
RNR
$13.4B
| $34.8M | 0.19% |
143,067
-734
| -0.5% | -$178K |
|
53
KE Holdings
BEKE
$19.6B
| $32.9M | 0.18% |
1,852,812
-7,716
| -0.4% | -$148K |
|
54
Oracle
ORCL
$422B
| $28.8M | 0.15% |
131,574
-4,806
| -4% | -$776K |
|
55
Vale
VALE
$62.1B
| $28.6M | 0.15% |
2,948,514
+215,001
| +8% | +$2.03M |
|
|
SCHW
56
Charles Schwab
SCHW
$194B
| $27M | 0.14% |
296,438
-1,168
| -0.4% | -$97.8K |
|
57
Johnson Controls International
JCI
$86.7B
| $25.9M | 0.14% |
245,323
-158,841
| -39% | -$14.6M |
|
58
American Tower
AMT
$81.9B
| $20.3M | 0.11% |
91,650
+2,710
| +3% | +$585K |
|
59
Angi Inc
ANGI
$200M
| $18M | 0.1% |
+1,181,911
| New | +$17.1M |
|
60
SAP
SAP
$252B
| $14.2M | 0.08% |
46,769
-29,357
| -39% | -$8.41M |
|
61
Boston Properties
BXP
$10.8B
| $14.1M | 0.08% |
209,630
+6,190
| +3% | +$412K |
|
62
NVIDIA
NVDA
$5.2T
| $14.1M | 0.08% |
+89,135
| New | +$11.2M |
|
63
Cousins Properties
CUZ
$4.89B
| $13.8M | 0.07% |
460,235
+13,300
| +3% | +$375K |
|
64
Prologis
PLD
$135B
| $13.6M | 0.07% |
129,226
-42,530
| -25% | -$4.46M |
|
65
Everest Group
EG
$14.2B
| $13.4M | 0.07% |
39,500
-162
| -0.4% | -$55.9K |
|
66
Rexford Industrial Realty
REXR
$8.3B
| $13.3M | 0.07% |
375,010
+11,390
| +3% | +$397K |
|
67
Brixmor Property Group
BRX
$8.99B
| $13M | 0.07% |
498,390
+14,030
| +3% | +$357K |
|
68
Ventas
VTR
$47.7B
| $12.8M | 0.07% |
203,350
-46,840
| -19% | -$3.06M |
|
69
Equinix
EQIX
$105B
| $12.5M | 0.07% |
15,663
+290
| +2% | +$246K |
|
|
NOAH
70
Noah Holdings
NOAH
$604M
| $12.2M | 0.07% |
1,021,585
-633,232
| -38% | -$6.39M |
|
71
Digital Realty Trust
DLR
$70.5B
| $11.9M | 0.06% |
68,460
+1,330
| +2% | +$217K |
|
72
Public Storage
PSA
$60.2B
| $11.9M | 0.06% |
40,400
-9,360
| -19% | -$2.77M |
|
|
AVB
73
DELISTED
AvalonBay Communities
AVB
| $11.8M | 0.06% |
57,820
+1,170
| +2% | +$239K |
|
74
Alexandria Real Estate Equities
ARE
$9.21B
| $11.3M | 0.06% |
156,187
+4,870
| +3% | +$362K |
|
75
JD.com
JD
$39.7B
| $11.2M | 0.06% |
343,487
-1,974
| -0.6% | -$67.4K |
|
Similar funds
Christopher Davis's Q2 2025 Portfolio in Review
As of Q2 2025, Christopher Davis held 112 positions worth $18.7B, up 7.8% from $17.3B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Christopher Davis's Q2 2025 filing shows 8 new, 43 increased, 49 reduced and 5 closed positions. Its largest new stake was Coterra Energy: 9,338,141 shares worth $237M. The largest sale was Berkshire Hathaway Class A, an estimated $376M.
By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 37% a quarter earlier, followed by Healthcare and Communication Services.
- Christopher Davis's largest Q2 2025 buy was Coterra Energy: 9,338,141 shares worth $237M.
- Christopher Davis added most to UnitedHealth in Q2 2025, an estimated $414M increase.
- Christopher Davis's biggest Q2 2025 reduction was Berkshire Hathaway Class A, cutting an estimated $376M.
- Christopher Davis fully exited Clear Secure in Q2 2025, selling an estimated $15.1M.
- Christopher Davis's ten largest holdings make up 52% of its $18.7B portfolio in Q2 2025.
- Christopher Davis opened 8 new positions and closed 5 in Q2 2025.
- Christopher Davis's portfolio value rose 7.8% quarter-over-quarter to $18.7B.
Based on Davis Selected Advisers's 13F filing for Q2 2025, filed 8 Aug 2025.