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Davis Advisors
Chris Davis
asset managervalue
Portfolio Value
$21.8B
Positions
112
Quarter
2026-03-31
New Positions
0
Exits
0
Portfolio Value History — 8 Quarters
| Ticker | Value | Shares | % of Portfolio |
|---|---|---|---|
| $1.6B | 8.5M | 7.2% | |
| $1.3B | 37.1M | 6.0% | |
| $1.2B | 22.2M | 5.3% | |
| $1.1B | 78.2M | 4.9% | |
| $983.6M | 1.7M | 4.5% | |
| $899.2M | 24.3M | 4.1% | |
| $889.9M | 3.1M | 4.1% | |
| $879.1M | 12.2M | 4.0% | |
| $838.7M | 13.1M | 3.9% | |
| $734.0M | 383.4K | 3.4% | |
| $713.4M | 3.4M | 3.3% | |
| $662.8M | 923 | 3.0% | |
| $652.1M | 8.2M | 3.0% | |
| $595.9M | 2.2M | 2.7% | |
| $553.2M | 2.8M | 2.5% | |
| $547.8M | 10.6M | 2.5% | |
JBS N.V., | $471.4M | 26.2M | 2.2% |
LyondellBa | $450.9M | 5.6M | 2.1% |
| $413.4M | 6.3M | 1.9% | |
| $409.2M | 1.2M | 1.9% | |
Chubb Ltd. | $389.6M | 1.2M | 1.8% |
| $359.3M | 749.8K | 1.6% | |
| $337.6M | 1.2M | 1.5% | |
| $326.4M | 6.6M | 1.5% | |
| $317.1M | 1.6M | 1.5% | |
| $266.0M | 3.6M | 1.2% | |
| $247.6M | 1.9M | 1.1% | |
| $241.8M | 2.1M | 1.1% | |
| $238.7M | 28.8M | 1.1% | |
| $227.4M | 12.4M | 1.0% | |
| $227.4M | 2.1M | 1.0% | |
| $194.4M | 677.6K | 0.9% | |
Davis Sele | $172.6M | 3.4M | 0.8% |
| $163.7M | 556.5K | 0.8% | |
| $153.2M | 1.8M | 0.7% | |
| $133.7M | 335.8K | 0.6% | |
| $130.7M | 2.8M | 0.6% | |
| $112.8M | 541.9K | 0.5% | |
Davis Sele | $105.4M | 3.9M | 0.5% |
| $104.3M | 381.0K | 0.5% | |
| $96.6M | 2.4M | 0.4% | |
Davis Sele | $95.5M | 2.1M | 0.4% |
Davis Sele | $84.8M | 1.9M | 0.4% |
Renaissanc | $76.4M | 257.2K | 0.4% |
| $70.5M | 233.1K | 0.3% | |
| $68.7M | 4.8M | 0.3% | |
| $65.5M | 614.1K | 0.3% | |
| $62.3M | 525.2K | 0.3% | |
| $56.5M | 1.2M | 0.3% | |
Bank of N. | $56.3M | 1.1M | 0.3% |
| $54.3M | 317.4K | 0.2% | |
Chime Fina | $47.6M | 2.5M | 0.2% |
| $47.3M | 422.7K | 0.2% | |
| $46.6M | 2.9M | 0.2% | |
Everest Gr | $46.1M | 140.9K | 0.2% |
| $32.9M | 588.9K | 0.2% | |
| $29.2M | 311.0K | 0.1% | |
| $29.1M | 78.5K | 0.1% | |
| $27.7M | 1.9M | 0.1% | |
Johnson Co | $25.4M | 193.9K | 0.1% |
| $24.1M | 182.6K | 0.1% | |
| $20.8M | 21.2K | 0.1% | |
| $19.8M | 113.6K | 0.1% | |
| $19.3M | 152.2K | 0.1% | |
| $16.2M | 563.2K | 0.1% | |
| $14.2M | 78.9K | 0.1% | |
| $13.2M | 586.5K | 0.1% | |
| $13.1M | 80.0K | 0.1% | |
| $12.5M | 60.3K | 0.1% | |
| $12.3M | 237.2K | 0.1% | |
| $11.8M | 80.4K | 0.1% | |
| $11.6M | 187.9K | 0.1% | |
| $11.2M | 41.3K | 0.1% | |
| $11.2M | 64.6K | 0.1% | |
| $11.0M | 45.1K | 0.1% | |
| $10.6M | 645.2K | 0.0% | |
| $10.5M | 138.6K | 0.0% | |
| $10.3M | 224.8K | 0.0% | |
| $10.3M | 25.9K | 0.0% | |
| $10.1M | 1.0M | 0.0% | |
| $9.7M | 52.4K | 0.0% | |
| $9.4M | 50.5K | 0.0% | |
| $9.3M | 113.9K | 0.0% | |
| $9.2M | 299.2K | 0.0% | |
| $8.6M | 88.0K | 0.0% | |
| $8.4M | 180.8K | 0.0% | |
| $8.4M | 283.4K | 0.0% | |
| $8.0M | 889.7K | 0.0% | |
| $7.7M | 277.2K | 0.0% | |
| $7.0M | 113.5K | 0.0% | |
| $6.9M | 209.6K | 0.0% | |
ANGI Inc., | $6.5M | 949.0K | 0.0% |
| $6.3M | 105.8K | 0.0% | |
| $6.0M | 220.2K | 0.0% | |
| $5.9M | 48.0K | 0.0% | |
| $5.8M | 94.9K | 0.0% | |
| $5.5M | 43.4K | 0.0% | |
| $5.2M | 330.0K | 0.0% | |
| $4.1M | 16.8K | 0.0% | |
| $3.8M | 12.4K | 0.0% | |
| $3.7M | 28.1K | 0.0% | |
| $3.5M | 25.6K | 0.0% | |
| $3.4M | 41.9K | 0.0% | |
| $3.4M | 92.3K | 0.0% | |
| $2.9M | 308.3K | 0.0% | |
| $2.5M | 11.6K | 0.0% | |
| $2.4M | 7.2K | 0.0% | |
Hudson Pac | $1.9M | 322.2K | 0.0% |
Fermi Inc. | $1.8M | 305.7K | 0.0% |
| $859K | 8.6K | 0.0% | |
| $594K | 2.8K | 0.0% | |
Janus Livi | $236K | 10.0K | 0.0% |
Filing History
| Quarter | Filed | Portfolio Value | Positions | SEC Filing |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-07 | $21.8B | 112 | View on EDGAR |
| 2025-12-31 | 2026-02-02 | $22.2B | 108 | View on EDGAR |
| 2025-09-30 | 2025-12-29 | $19.2B | 107 | View on EDGAR |
| 2025-09-30 | 2025-11-12 | $19.2B | 107 | View on EDGAR |
| 2025-06-30 | 2025-08-08 | $18.7B | 107 | View on EDGAR |
| 2025-03-31 | 2025-05-12 | $17.3B | 104 | View on EDGAR |
| 2024-12-31 | 2025-02-07 | $17.2B | 100 | View on EDGAR |
| 2024-09-30 | 2024-11-08 | $17.8B | 102 | View on EDGAR |