Chris Davis Portfolio

Chris Davis Portfolio

Davis Selected Advisers

Chris Davis is a prominent American investor and the portfolio manager at Davis Selected Advisers, an investment firm founded by his father, Shelby M.C. Davis.

The Davis family has a long history in the investment management industry, and their value-oriented investment philosophy has been passed down through multiple generations.

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10-Year Performance

Portfolio Value
2023

$17.7 billion

Sector Allocation

FINANCE
49.5%
TECHNOLOGY
30.1%
Consumer Discretionary
8.4%
INDUSTRIALS
5.3%
MATERIALS
3.1%
OTHER
2.6%

Who is Chris Davis?

While Chris Davis might not be as universally recognized as some other big-name investors, he is well-respected in investment circles for his track record and adherence to the principles of value investing.

Davis Selected Advisers: Chris Davis is a key figure at Davis Selected Advisers, which manages several mutual funds and other investment vehicles. The firm is known for its disciplined, long-term, value-oriented approach to investing.

Investment Philosophy: In line with the Davis family tradition, Chris Davis practices a value investing approach, emphasizing businesses with sustainable competitive advantages, competent management, and attractive valuations. The firm often looks for companies they believe are undervalued and holds onto them for the long term.

Education: Chris Davis has a strong educational background, having graduated from Harvard College.

Continuing the Legacy: The Davis family's investment legacy began with Chris's grandfather, Shelby Cullom Davis, who was a renowned investor and philanthropist. Chris Davis, along with his cousin, Will Davis, continues to uphold the family's investment philosophy and principles.

Philanthropy and Other Endeavors: Beyond the realm of finance, Chris Davis is involved in various philanthropic activities, many of which align with the broader Davis family's charitable initiatives.

Media Presence: Like many prominent investors, Chris Davis occasionally appears in financial media outlets to discuss market views, investment strategies, and specific stock picks.

Average metrics in portfolio 2023

Market Cap
$408 Billion
Dividend Yield
1.55%
P/E Ratio
46.78
Profitable Companies
87
PEG
154.11

Total Returns

DEBT TO EQUITY
0.7894
PROFIT MARGIN
13.69%
Return on Equity
15.49%
Return on Assets
6.31%
Return on Invested Capital
13.31%

Top 3 Biggest Holdings

Top 3 Latest Trades

Top 3 Biggest Losses

Top 3 Biggest Wins

Latest Guru Publications

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