Chris Davis Portfolio 2023
Chris Davis
Davis Selected Advisers Holdings Strategy: Value InvestorOver the past twenty years, Chris Davis has been a successful value investor in a number of asset classes including equities, fixed income, currencies and commodities. He is currently the portfolio manager of Davis Selected Advisers, a family office that manages assets for a number of high net worth clients and VC funds. Davis Selected Advisers is an investment firm that employs a quantitative approach to investing in large cap stocks, long / short equities and event-driven opportunities. The goal of the firm is to deliver excess risk-adjusted returns over the long term.
Track Davis, It's Free!Performance
1 Year
+16.51%
3 Years
+10.00%
5 Years
+50.60%
10 years
+117.84%
Sectors
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Largest Holdings
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Trades
Meta Platforms Inc - Class A (META)- Sector: Data Processing, Hosting, and Related Services
- % of Portfolio: 9.9%
- (Buy) $140.48 ― +143.1% →$341.49 (Now)
Wells Fargo & Co. (WFC)- Sector: Commercial Banking
- % of Portfolio: 7.7%
- (Buy) $32.57 ― +31.3% →$42.78 (Now)
Capital One Financial Corp. (COF)- Sector: Credit Card Issuing
- % of Portfolio: 7.0%
- (Buy) $84.16 ― +26.9% →$106.77 (Now)
Amazon.com Inc. (AMZN)- Sector: Electronic Shopping and Mail-Order Houses
- % of Portfolio: 6.5%
- (Buy) $19.33 ― +658.8% →$146.71 (Now)
Berkshire Hathaway Inc. - Class A (BRK.A)- Sector: Offices of Other Holding Companies
- % of Portfolio: 6.4%
- (Buy) $125,521.83 ― +337.8% →$549,520.00 (Now)
Applied Materials Inc. (AMAT)- Sector: Semiconductor and Related Device Manufacturing
- % of Portfolio: 6.0%
- (Buy) $41.61 ― +259.3% →$149.48 (Now)
JPMorgan Chase & Co. (JPM)- Sector: Commercial Banking
- % of Portfolio: 3.8%
- (Buy) $50.93 ― +201.1% →$153.33 (Now)
Bank Of New York Mellon Corp (BK)- Sector: Securities and Commodity Exchanges
- % of Portfolio: 3.6%
- (Buy) $22.32 ― +111.5% →$47.22 (Now)
Viatris Inc (VTRS)- Sector: Investment Advice
- % of Portfolio: 3.6%
- (Buy) $14.88 ― -37.1% →$9.37 (Now)
U.S. Bancorp. (USB)- Sector: Commercial Banking
- % of Portfolio: 3.4%
- (Buy) $45.85 ― -19.7% →$36.83 (Now)
Alphabet Inc - Class A (GOOGL)- Sector: All Other Telecommunications
- % of Portfolio: 2.9%
- (Buy) $37.21 ― +272.2% →$138.49 (Now)
Cigna Group (The) (CI)- Sector: Direct Health and Medical Insurance Carriers
- % of Portfolio: 2.9%
- (Buy) $212.63 ― +35.6% →$288.31 (Now)
Owens Corning (OC)- Sector: Asphalt Shingle and Coating Materials Manufacturing
- % of Portfolio: 2.9%
- (Buy) $84.49 ― +56.5% →$132.24 (Now)
Teck Resources Ltd - Class B (Sub Voting) (TECK)- Sector: Dimension Stone Mining and Quarrying
- % of Portfolio: 2.8%
- (Buy) $29.40 ― +23.7% →$36.38 (Now)
Texas Instruments Inc. (TXN)- Sector: Semiconductor and Related Device Manufacturing
- % of Portfolio: 2.5%
- (Buy) $31.90 ― +382.6% →$153.93 (Now)
Intel Corp. (INTC)- Sector: Semiconductor and Related Device Manufacturing
- % of Portfolio: 2.4%
- (Buy) $44.05 ― -0.9% →$43.67 (Now)
Berkshire Hathaway Inc. - Class B (BRK.B)- Sector: Offices of Other Holding Companies
- % of Portfolio: 2.4%
- (Buy) $96.22 ― +276.0% →$361.80 (Now)
MGM Resorts International (MGM)- Sector: Casinos (except Casino Hotels)
- % of Portfolio: 2.4%
- (Buy) $44.19 ― -8.7% →$40.35 (Now)
Markel Group Inc (MKL)- Sector: Direct Property and Casualty Insurance Carriers
- % of Portfolio: 2.2%
- (Buy) $617.07 ― +131.7% →$1,429.50 (Now)
Chubb Limited (CB)- Sector: Direct Property and Casualty Insurance Carriers
- % of Portfolio: 2.0%
- (Buy) $121.34 ― +86.8% →$226.67 (Now)
Quest Diagnostics, Inc. (DGX)- Sector: Dental Laboratories
- % of Portfolio: 1.3%
- (Buy) $72.97 ― +86.0% →$135.75 (Now)
American Express Co. (AXP)- Sector: Other Activities Related to Credit Intermediation
- % of Portfolio: 0.9%
- (Buy) $57.33 ― +185.7% →$163.79 (Now)
IAC Inc - New (IAC)- Sector:
- % of Portfolio: 0.9%
- (Buy) $102.68 ― -52.8% →$48.44 (Now)
JD.com Inc - ADR (JD)- Sector: Electronics Stores
- % of Portfolio: 0.8%
- (Buy) $55.10 ― -48.6% →$28.31 (Now)
Darling Ingredients Inc (DAR)- Sector: Rendering and Meat Byproduct Processing
- % of Portfolio: 0.8%
- (Buy) $70.82 ― -39.0% →$43.23 (Now)
Microsoft Corporation (MSFT)- Sector: Data Processing, Hosting, and Related Services
- % of Portfolio: 0.8%
- (Buy) $30.45 ― +1140.9% →$377.85 (Now)
Hollysys Automation Technologies Ltd (HOLI)- Sector: Other Commercial and Service Industry Machinery Manufacturing
- % of Portfolio: 0.7%
- (Buy) $18.76 ― +19.5% →$22.41 (Now)
Davis Selected Advisers L.P - Davis Select U.S. Equity ETF (DUSA)- Sector:
- % of Portfolio: 0.7%
- (Buy) $23.51 ― +43.4% →$33.70 (Now)
Coupang Inc - Class A (CPNG)- Sector: Electronic Shopping
- % of Portfolio: 0.6%
- (Buy) $32.29 ― -49.7% →$16.25 (Now)
Loews Corp. (L)- Sector: Third Party Administration of Insurance and Pension Funds
- % of Portfolio: 0.6%
- (Buy) $39.86 ― +71.9% →$68.50 (Now)
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Average Buy Price |
Current Price |
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Options
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Average Portfolio Company Metrics
- Market Cap: $397 Billion
- Dividend Yield 1.6 %
- Beta 1.1319
- P/E Ratio 22.38
- Negative P/E Ratio -50.48
- Profit Margin 15.44%
- PEG 129.96
- Price to Sales Ratio 2.8
- Price to Book Ratio 3.36
- Enterprise Value to EBIT: 29.69
- Enterprise Value to Revenue 3.59
- Total Debt to Enterprise Value 0.29
- Debt to Equity 0.8017
- Quarterly Earnings Growth (YoY) -
- Return on Equity 16.68%
- Return on Assets 6.59%
- Return on Invested Capital 13.04%
About Chris Davis
Over the past twenty years, Chris Davis has been a successful value investor in a number of asset classes including equities, fixed income, currencies and commodities. He is currently the portfolio manager of Davis Selected Advisers, a family office that manages assets for a number of high net worth clients and VC funds. Davis Selected Advisers is an investment firm that employs a quantitative approach to investing in large cap stocks, long / short equities and event-driven opportunities. The goal of the firm is to deliver excess risk-adjusted returns over the long term.
Track Davis
Don't miss a trade. Get notified when Chris Davis makes his next trade, It's Free!