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Chris Davis
Davis Selected Advisers
Portfolio allocation by weight
About Chris
In 1969, Shelby Cullom Davis’s son, Shelby M.C. Davis, founded Davis Advisors after serving as the head of equity research at The Bank of New York in order to offer the Davis investment approach to outside clients. Today, under the leadership of Christopher C. Davis, Davis Advisors is widely recognized as a premier investment manager serving individual and institutional investors worldwide. The firm time-tested investment discipline is offered to clients through mutual funds, variable annuities, separately managed accounts, and offshore funds. Since their founding more than 50 years ago, the firm's mission has been to serve their shareholders and to do so with high integrity.
- Positions
- 112
- Assets under management
- $23b
- Largest position
- Capital One Financial
- Filed on
- Aug 11 2026
Positions
| Stock | Dividend score | HGI score | Levermann score | Weight | |
|---|---|---|---|---|---|
|
7.13%
|
|||||
|
5.56%
|
|||||
|
5.27%
|
|||||
|
5.13%
|
|||||
|
4.91%
|
|||||
|
4.51%
|
|||||
|
4.49%
|
|||||
|
4.38%
|
|||||
|
3.99%
|
|||||
|
3.41%
|
|||||
|
3.12%
|
|||||
|
3.11%
|
|||||
|
2.84%
|
|||||
|
2.79%
|
|||||
|
2.67%
|
|||||
|
JBS
JBS N.V., Class A
|
2.54%
|
||||
|
2.28%
|
|||||
|
2.14%
|
|||||
|
2.09%
|
|||||
|
1.97%
|
|||||
|
1.68%
|
|||||
|
1.59%
|
|||||
|
1.50%
|
|||||
|
1.42%
|
|||||
|
1.42%
|
|||||
|
1.14%
|
|||||
|
1.06%
|
|||||
|
0.96%
|
|||||
|
0.87%
|
|||||
|
Other positions
|
14.06%
|
