Chris Davis portfolio: what Davis Advisors holds
The third generation of the Davis family, which invests in quality companies with long histories.
Stock portfolio value
$23.3B
Stock positions
112
Report date
30 June 2026
Filed
11 August 2026
Largest positions
| # | Company | Weight | Value | Last quarter |
|---|---|---|---|---|
| 1 | Capital One Financial CorpCOF | 7.1% | $1.7B | Trimmed -3% |
| 2 | U.S. BancorpUSB | 5.6% | $1.3B | Trimmed -4% |
| 3 | Cvs Health CorporationCVS | 5.3% | $1.2B | Trimmed -3% |
| 4 | Viatris IncVTRS | 5.1% | $1.2B | Trimmed -4% |
| 5 | Mgm Resorts InternationalMGM | 4.9% | $1.1B | Trimmed -2% |
| 6 | Alphabet Inc, Class AGOOGL | 4.5% | $1.0B | Trimmed -5% |
| 7 | Devon Energy CorpDVN | 4.5% | $1.0B | New |
| 8 | Amazon.Com, IncAMZN | 4.4% | $1.0B | Added +25% |
| 9 | Meta Platforms, Inc, Class AMETA | 4% | $928.7M | Trimmed -4% |
| 10 | Markel Group, IncMKL | 3.4% | $794.4M | Added +6% |
| 11 | Texas Instruments, IncTXN | 3.1% | $726.5M | Trimmed -14% |
| 12 | Tyson Foods IncTSN | 3.1% | $724.5M | Trimmed -3% |
| 13 | Wells Fargo & CoWFC | 2.8% | $661.9M | Trimmed -2% |
| 14 | Berkshire Hathaway Inc, Class ABRK.A | 2.8% | $650.0M | Trimmed -6% |
| 15 | Cigna GroupCI | 2.7% | $621.2M | Added +1% |
| 16 | Jbs N.V., Class A | 2.5% | $592.7M | Added +91% |
| 17 | Unitedhealth Group IncUNH | 2.3% | $529.8M | Added +2% |
| 18 | Teck Resources Ltd, Class BTECK | 2.1% | $497.3M | Trimmed -21% |
| 19 | Solventum CorpSOLV | 2.1% | $486.7M | — |
| 20 | Lyondellbasell Industries N.V. | 2% | $458.0M | Added +55% |
New positions last quarter
- Devon Energy Corp$1.0B
Positions sold
- Coterra Energy, Inc$1.3B
- Crown Castle, Inc$3.4M
Source: SEC filing. Values count stock positions only; options are left out of the totals and tables.
How to use this page
A 13F filing shows what a manager held on the last day of a quarter, published up to 45 days later. It is a snapshot, not a trading signal: the manager may already have bought or sold since. Learn more in How to read 13F filings.
For information only, not investment advice. 13F filings are delayed by up to 45 days and do not show cash, bonds, short positions or non-US stocks.