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Built from publicly disclosed institutional and insider activity. Informational purposes only - not investment advice.OpenStocks · v0.1
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  3. Chris Davis (Davis Selected Advisers)
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Chris Davis

Davis Selected Advisers
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  • Asset Manager · CIK 0001036325
  • Large Fund

Chris Davis runs Davis Selected Advisers, an asset manager overseeing $22.25B in disclosed equity holdings (SEC CIK 0001036325). The latest portfolio (2025Q4) discloses 108 positions across 10 sectors, with the largest positions in COF, USB and META. On a mark-to-market basis the tracked portfolio has returned 34.4% since 2024Q1. OpenStocks tracks 8 consecutive quarterly snapshots for this manager — every position change, new entry, and exit is logged below.

Track Chris's filingsView holdings↓
Portfolio
$22.25B
Positions
108
Quarter
2025Q4
Filings tracked
8
Since filing+34.4%Full performance →
Quarter
2025Q42025Q32025Q22025Q12024Q42024Q32024Q22024Q1

Not enough filing history to compute mark-to-market returns for Chris Davis.

We need at least one year of portfolio coverage with priceable positions.

Performance overview

We mark Chris Davis (Davis Selected Advisers)'s disclosed portfolio to current market prices and compare its growth against the S&P 500 (SPY). Chris’s portfolio is 34.4% since 2024Q1.

Portfolio growth vs SPY
Rebased to 100 at 2024Q1 · through 2025Q4
Chris Davis
+35.2%
SPY
+33.2%
Alpha
+2.0pp
971081181291392024Q12024Q42025Q4
Portfolio line is the GIPS-compliant time-weighted return chain-linked across the manager's quarterly 13F filings — unaffected by capital flows. Quarters with insufficient held-through coverage are skipped, which can briefly flatten the line.
Capital flow per quarter
BuysSellsNet
+$1.57B+$787M$0-$787M-$1.57B'24Q2'24Q3'24Q4
Latest · 2024Q4
-$648M
Lifetime buys
$2.62B
Lifetime sells
$4.16B
Portfolio over time
AUMPositions
$0$5.89B$11.78B$17.84B10298'24Q1'24Q2'24Q4
QoQ AUM
-3.5%
4Q lifetime AUM
-3.6%
QoQ positions
-2
4Q lifetime positions
+2
Position concentration
100 positions
Top 1
10%
of book
  • Top 110%$1.65BCOF
  • Top 2-524%$4.15BMETA, BRK.A, AMZN
  • Top 6-1020%$3.39BAMAT, MGM, USB
  • Top 11-2025%$4.29BHUM, GOOGL, CVS
  • Rest22%$3.73BRest of port