Rating #51
Chris Davis
Davis Selected Advisers
Portfolio value
Stocks
Performance
1 Year
+13.45%
Stock Holdings
$
%
1Y
3Y
5Y
10Y
Chris Davis’ Portfolio: Q3 2025
Top10 stocks: 50.38% of the portfolio
Chris Davis’ Trades: Q3 2025
Adds
New Buys
Sold Outs
Cuts
1.19ppt
1.08ppt
0.15ppt
0.28ppt
0.41ppt
-0.03ppt
0.05ppt
0.07ppt
-0.05ppt
0.02ppt
Company Name | Share Count Chg. (%) | Price Paid | Buy Value | Portfolio % Change | |
|---|---|---|---|---|---|
1  CTRA | +112.93% | $24.12 | $254.35M | 1.19ppt | |
2  AMAT | +12.03% | $181.44 | $108.21M | 1.08ppt | |
3  TSN | +11.23% | $55.21 | $55.52M | 0.15ppt | |
4  YMM | +28.75% | $12.39 | $41.46M | 0.28ppt | |
5  VTRS | +4.47% | $9.73 | $28.90M | 0.41ppt | |
6  QSR | +3.59% | $65.79 | $8.07M | -0.03ppt | |
7  PLD | +53.35% | $109.93 | $7.58M | 0.05ppt | |
8  FITB | +6.21% | $43.78 | $6.83M | 0.07ppt | |
9  MGM | +0.56% | $36.70 | $4.86M | -0.05ppt | |
10  EQIX | +39.20% | $781.50 | $4.80M | 0.02ppt |
Chris Davis’ Holdings: Q3 2025
Company Name | Primary Industry | Avg. price paid  | Share Count Chg. (%) | No of shares held | Market value | Portfolio % Change | % of Ownership | Holding period | Last Transaction | |
|---|---|---|---|---|---|---|---|---|---|---|
1  COF | National Banks | $78.24 | -6.43% | 8.38M | $1.78B | 9.30% -0.89ppt | 1.31% | 45 Quarters | Q3 2025 | |
2  META | Computer Programming & Data | $139.62 | -18.61% | 1.72M | $1.26B | 6.58% -1.74ppt | 0.07% | 40 Quarters | Q3 2025 | |
3 AMAT | Semiconductors | $74.75 | +12.03% | 5.55M | $1.14B | 5.94% 1.08ppt | 0.69% | 56 Quarters | Q3 2025 | |
4  USB | National Banks | $43.32 | +0.52% | 19.43M | $939.13M | 4.90% 0.23ppt | 1.25% | 63 Quarters | Q3 2025 | |
5  CVS | Retail-Drug Stores | $45.82 | -1.58% | 11.40M | $859.72M | 4.49% 0.21ppt | 0.90% | 28 Quarters | Q3 2025 | |
6 MGM | Hotels & Motels | $37.68 | +0.56% | 23.95M | $830.23M | 4.33% -0.05ppt | 8.76% | 9 Quarters | Q3 2025 | |
Casualty Insurance | $122960.05 | -6.29% | 998.00 | $752.69M | 3.93% -0.22ppt | 0.07% | 81 Quarters | Q3 2025 | ||
8  MKL | Casualty Insurance | $1016.05 | +0.65% | 373.53K | $713.95M | 3.73% -0.24ppt | 2.94% | 86 Quarters | Q3 2025 | |
9  AMZN | Retail-Catalog & Mail-Order | $44.52 | -4.01% | 3.14M | $689.01M | 3.60% -0.24ppt | 0.03% | 83 Quarters | Q3 2025 | |
10 VTRS | Pharmaceutical Pres | $13.08 | +4.47% | 69.35M | $686.52M | 3.58% 0.41ppt | 5.91% | 20 Quarters | Q3 2025 | |
11  GOOGL | Computer Programming & Data | $40.62 | -2.94% | 2.77M | $673.53M | 3.52% 0.83ppt | 0.02% | 40 Quarters | Q3 2025 | |
12  WFC | National Banks | $27.95 | -4.77% | 7.79M | $652.63M | 3.41% -0.10ppt | 0.24% | 86 Quarters | Q3 2025 | |
13 TSN | Poultry Processing | $57.48 | +11.23% | 9.96M | $540.94M | 2.82% 0.15ppt | 2.86% | 6 Quarters | Q3 2025 | |
14  TECK | Diversified Metals and Mining | $28.81 | -0.10% | 11.02M | $483.83M | 2.53% 0.14ppt | 2.23% | 17 Quarters | Q3 2025 | |
15 CTRA | Crude Oil & Gas | $24.46 | +112.93% | 19.88M | $470.24M | 2.46% 1.19ppt | 2.62% | 2 Quarters | Q3 2025 | |
16  TXN | Semiconductors | $36.30 | -2.64% | 2.32M | $425.78M | 2.22% -0.42ppt | 0.26% | 77 Quarters | Q3 2025 | |
17  SOLV | Surgical Instruments | $52.99 | +0.45% | 5.52M | $402.79M | 2.10% -0.12ppt | 3.17% | 6 Quarters | Q3 2025 | |
18  UNH | Medical Service Plans | $307.38 | +0.57% | 1.14M | $393.40M | 2.05% 0.16ppt | 0.13% | 51 Quarters | Q3 2025 | |
19  TCOM | Other Business Services | $60.35 | -0.16% | 4.94M | $371.60M | 1.94% 0.39ppt | 0.75% | 5 Quarters | Q3 2025 | |
20  CB | Casualty Insurance | $126.14 | -0.13% | 1.07M | $302.13M | 1.58% -0.08ppt | 0.27% | 39 Quarters | Q3 2025 |
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