Chris Davis Portfolio 2023
Chris Davis
Davis Selected Advisers Holdings Strategy: Value InvestorChris Davis, who serves as a portfolio manager at Davis Advisors, boasts a 35-year history of investing in large-cap value stocks, with a particular focus on the financial sector. Similar to other value investors, his strategy involves acquiring robust businesses at discounted prices.<br>Right now, Davis thinks the financial industry, especially banking, is a good choice. He believes that U.S. banks are safer than ever because of rules put in place after the 2008 financial crisis. Despite this, he thinks people are too negative about these stocks.<br>Under his co-management, the Davis Financial Fund has exhibited strong performance, as indicated by its annualized returns: 10.52% over the last 12 months, 11.45% over the last three years, 8.91% over the last five years, 8.72% over the last 10 years, and 11.72% over the last 15 years, according to Morningstar. It did better than other funds in its category during all these times.<br>Warren Buffett's company Berkshire Hathaway has added Chris Davis to its board of directors.<br>Davis has been actively involved in Berkshire Hathaway as a longstanding investor. Additionally, he serves on the board of Coca-Cola (KO), a significant investment of Berkshire Hathaway dating back to the late 1980s.
Track Davis, It's Free!Performance
1 Year
+1.84%
3 Years
-3.90%
5 Years
+47.31%
10 years
+115.39%
Sectors
Largest Holdings
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Trades
- Meta Platforms Inc - Ordinary Shares - Class A (META)
- Sector: Data Processing, Hosting, and Related Services
- % of Portfolio: 8.6%
- (Buy) $140.48 ― +238.6% →$475.73 (Now)
- Capital One Financial Corp. (COF)
- Sector: Credit Card Issuing
- % of Portfolio: 7.5%
- (Buy) $84.16 ― +56.2% →$131.42 (Now)
- Wells Fargo & Co. (WFC)
- Sector: Commercial Banking
- % of Portfolio: 7.2%
- (Buy) $32.57 ― +60.0% →$52.12 (Now)
- Berkshire Hathaway Inc. - Ordinary Shares - Class A (BRK.A)
- Sector: Offices of Other Holding Companies
- % of Portfolio: 6.6%
- (Buy) $125,521.83 ― +387.1% →$611,375.00 (Now)
- Amazon.com Inc. (AMZN)
- Sector: Electronic Shopping and Mail-Order Houses
- % of Portfolio: 5.4%
- (Buy) $19.33 ― +732.8% →$161.02 (Now)
- Applied Materials Inc. (AMAT)
- Sector: Semiconductor and Related Device Manufacturing
- % of Portfolio: 5.0%
- (Buy) $41.61 ― +337.2% →$181.89 (Now)
- Humana Inc. (HUM)
- Sector: Home Health Care Services
- % of Portfolio: 4.2%
- (Buy) $370.95 ― -4.0% →$356.29 (Now)
- Viatris Inc (VTRS)
- Sector: Investment Advice
- % of Portfolio: 3.9%
- (Buy) $14.88 ― -22.3% →$11.56 (Now)
- Bank Of New York Mellon Corp (BK)
- Sector: Securities and Commodity Exchanges
- % of Portfolio: 3.7%
- (Buy) $22.32 ― +175.1% →$61.42 (Now)
- JPMorgan Chase & Co. (JPM)
- Sector: Commercial Banking
- % of Portfolio: 3.7%
- (Buy) $50.93 ― +282.7% →$194.90 (Now)
- U.S. Bancorp. (USB)
- Sector: Commercial Banking
- % of Portfolio: 3.4%
- (Buy) $45.85 ― -11.0% →$40.80 (Now)
- Teck Resources Ltd - Ordinary Shares - Class B (Sub Voting) (TECK)
- Sector: Dimension Stone Mining and Quarrying
- % of Portfolio: 3.0%
- (Buy) $29.40 ― +50.9% →$44.38 (Now)
- Alphabet Inc - Ordinary Shares - Class A (GOOGL)
- Sector: All Other Telecommunications
- % of Portfolio: 2.9%
- (Buy) $37.21 ― +328.0% →$159.25 (Now)
- Cigna Group (The) (CI)
- Sector: Direct Health and Medical Insurance Carriers
- % of Portfolio: 2.8%
- (Buy) $212.63 ― +53.2% →$325.71 (Now)
- Markel Group Inc (MKL)
- Sector: Direct Property and Casualty Insurance Carriers
- % of Portfolio: 2.5%
- (Buy) $673.56 ― +124.4% →$1,511.76 (Now)
- Texas Instruments Inc. (TXN)
- Sector: Semiconductor and Related Device Manufacturing
- % of Portfolio: 2.5%
- (Buy) $31.90 ― +468.1% →$181.19 (Now)
- MGM Resorts International (MGM)
- Sector: Casinos (except Casino Hotels)
- % of Portfolio: 2.4%
- (Buy) $43.93 ― -22.4% →$34.07 (Now)
- Owens Corning (OC)
- Sector: Asphalt Shingle and Coating Materials Manufacturing
- % of Portfolio: 2.2%
- (Buy) $84.49 ― +94.5% →$164.35 (Now)
- Quest Diagnostics, Inc. (DGX)
- Sector: Dental Laboratories
- % of Portfolio: 2.0%
- (Buy) $78.69 ― +85.3% →$145.79 (Now)
- Chubb Limited (CB)
- Sector: Direct Property and Casualty Insurance Carriers
- % of Portfolio: 2.0%
- (Buy) $121.34 ― +122.0% →$269.32 (Now)
- Berkshire Hathaway Inc. - Ordinary Shares - Class B (BRK.B)
- Sector: Offices of Other Holding Companies
- % of Portfolio: 1.9%
- (Buy) $96.22 ― +321.7% →$405.77 (Now)
- American Express Co. (AXP)
- Sector: Other Activities Related to Credit Intermediation
- % of Portfolio: 1.0%
- (Buy) $57.33 ― +294.0% →$225.92 (Now)
- Intel Corp. (INTC)
- Sector: Semiconductor and Related Device Manufacturing
- % of Portfolio: 0.8%
- (Buy) $44.05 ― -54.3% →$20.11 (Now)
- Davis Selected Advisers L.P - Davis Select U.S. Equity ETF (DUSA)
- Sector:
- % of Portfolio: 0.8%
- (Buy) $23.62 ― +60.5% →$37.90 (Now)
- Coupang Inc - Ordinary Shares - Class A (CPNG)
- Sector: Electronic Shopping
- % of Portfolio: 0.7%
- (Buy) $32.29 ― -37.0% →$20.35 (Now)
- IAC Inc - Ordinary Shares - New (IAC)
- Sector:
- % of Portfolio: 0.7%
- (Buy) $102.68 ― -56.1% →$45.12 (Now)
- AGCO Corp. (AGCO)
- Sector: Farm Machinery and Equipment Manufacturing
- % of Portfolio: 0.7%
- (Buy) $116.94 ― -25.1% →$87.64 (Now)
- JD.com Inc - ADR (JD)
- Sector: Electronics Stores
- % of Portfolio: 0.6%
- (Buy) $55.10 ― -54.7% →$24.95 (Now)
- Alphabet Inc - Ordinary Shares - Class C (GOOG)
- Sector: All Other Telecommunications
- % of Portfolio: 0.6%
- (Buy) $36.34 ― +342.0% →$160.64 (Now)
- Microsoft Corporation (MSFT)
- Sector: Data Processing, Hosting, and Related Services
- % of Portfolio: 0.6%
- (Buy) $30.45 ― +1197.7% →$395.15 (Now)
Stock |
% of portfolio |
Average Buy Price |
Current Price |
Position | ||
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Options
Can't find any put or calls that Chris Davis has in Davis Advisers
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Metrics
Performance
1 Year
+1.84%
3 Years
-3.90%
5 Years
+47.31%
10 years
+115.39%
Averaged Ratio's of Portfolio Stocks
- Market Cap: $525 Billion
- Dividend Yield 1.33 %
- Beta 0.9946
- P/E Ratio 21.46
- Negative P/E Ratio -122.79
- Profit Margin 15.24%
- PEG 126.03
- Price to Sales Ratio 3.48
- Price to Book Ratio 4.31
- Enterprise Value to EBIT: 24.52
- Enterprise Value to Revenue 4.18
- Total Debt to Enterprise Value 0.26
- Debt to Equity 0.8048
- Quarterly Earnings Growth (YoY) -
- Return on Equity 17.14%
- Return on Assets 7.36%
- Return on Invested Capital 14.06%
Track Davis
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About Chris Davis
Chris Davis, who serves as a portfolio manager at Davis Advisors, boasts a 35-year history of investing in large-cap value stocks, with a particular focus on the financial sector. Similar to other value investors, his strategy involves acquiring robust businesses at discounted prices.<br>Right now, Davis thinks the financial industry, especially banking, is a good choice. He believes that U.S. banks are safer than ever because of rules put in place after the 2008 financial crisis. Despite this, he thinks people are too negative about these stocks.<br>Under his co-management, the Davis Financial Fund has exhibited strong performance, as indicated by its annualized returns: 10.52% over the last 12 months, 11.45% over the last three years, 8.91% over the last five years, 8.72% over the last 10 years, and 11.72% over the last 15 years, according to Morningstar. It did better than other funds in its category during all these times.<br>Warren Buffett's company Berkshire Hathaway has added Chris Davis to its board of directors.<br>Davis has been actively involved in Berkshire Hathaway as a longstanding investor. Additionally, he serves on the board of Coca-Cola (KO), a significant investment of Berkshire Hathaway dating back to the late 1980s.
Track Davis
Don't miss a trade. Get notified when Chris Davis makes his next trade, It's Free!