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 |
Pinterest
PINS
|
+$286M |
| 2 |
CTRA
Coterra Energy
CTRA
|
+$254M |
| 3 |
Applied Materials
AMAT
|
+$108M |
| 4 |
CHYM
Chime Financial
CHYM
|
+$68.2M |
| 5 |
Tyson Foods
TSN
|
+$55.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Humana
HUM
|
+$333M |
| 2 |
Meta Platforms (Facebook)
META
|
+$292M |
| 3 |
Coupang
CPNG
|
+$172M |
| 4 |
Capital One
COF
|
+$126M |
| 5 |
Microsoft
MSFT
|
+$99.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 33.18% |
| 2 | Healthcare | 15.1% |
| 3 | Communication Services | 14.03% |
| 4 | Consumer Discretionary | 11.54% |
| 5 | Technology | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Synopsys
SNPS
$76.2B
| $4.27M | 0.02% |
+8,655
| New | +$4.89M |
|
102
Crown Castle
CCI
$32.1B
| $4.17M | 0.02% |
43,240
+940
| +2% | +$95.1K |
|
103
TSMC
TSM
$2.17T
| $2.01M | 0.01% |
7,200
| – | – |
|
104
Lam Research
LRCX
$393B
| $1.64M | 0.01% |
12,280
| – | – |
|
105
iShares S&P 500 Value ETF
IVE
$50.2B
| $1.37M | 0.01% |
6,614
-4,364
| -40% | -$877K |
|
106
Crown Holdings
CCK
$13B
| $828K | ﹤0.01% |
8,570
| – | – |
|
107
RH
RH
$2.9B
| $455K | ﹤0.01% |
2,240
| – | – |
|
108
Apple
AAPL
$4.51T
| – | – |
-1,265
| Closed | -$260K |
|
|
109
Coupang
CPNG
$29.6B
| – | – |
-5,754,998
| Closed | -$172M |
|
110
ExxonMobil
XOM
$679B
| – | – |
-2,066
| Closed | -$223K |
|
Similar funds
Christopher Davis's Q3 2025 Portfolio in Review
As of Q3 2025, Christopher Davis held 110 positions worth $19.2B, up 2.4% from $18.7B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Christopher Davis's Q3 2025 filing shows 3 new, 59 increased, 36 reduced and 3 closed positions. Its largest new stake was Pinterest: 7,892,057 shares worth $254M. The largest sale was Humana, an estimated $333M.
By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 35% a quarter earlier, followed by Healthcare and Communication Services.
- Christopher Davis's largest Q3 2025 buy was Pinterest: 7,892,057 shares worth $254M.
- Christopher Davis added most to Coterra Energy in Q3 2025, an estimated $254M increase.
- Christopher Davis's biggest Q3 2025 reduction was Humana, cutting an estimated $333M.
- Christopher Davis fully exited Coupang in Q3 2025, selling an estimated $172M.
- Christopher Davis's ten largest holdings make up 50% of its $19.2B portfolio in Q3 2025.
- Christopher Davis opened 3 new positions and closed 3 in Q3 2025.
- Christopher Davis's portfolio value rose 2.4% quarter-over-quarter to $19.2B.
Based on Davis Selected Advisers's 13F filing for Q3 2025, filed 12 Nov 2025.