Over the past twenty years, Chris Davis has been a successful value investor in a number of asset classes including equities, fixed income, currencies and commodities. He is currently the portfolio manager of Davis Selected Advisers, a family office that manages assets for a number of high net worth clients and VC funds. Davis Selected Advisers is an investment firm that employs a quantitative approach to investing in large cap stocks, long / short equities and event-driven opportunities. The goal of the firm is to deliver excess risk-adjusted returns over the long term.
Chris Davis's investment portfolio showcases a strategic selection of stocks across various sectors, highlighting his diversified market approach. Leading his top investments is Meta Platforms Inc - Ordinary Shares - Class A, making up 9.9% of his portfolio, indicating a strong conviction in the technology sector and social media platforms' growth potential. Close behind, Wells Fargo & Co. represents 8.7% of his investments, showcasing Davis's trust in the financial services industry and banking sector's resilience. Capital One Financial Corp., holding 7.6% of the portfolio, further emphasizes his focus on financial stocks, likely appreciating the company's credit services and banking products. Amazon.com Inc., with a 6.3% stake, reflects Davis's belief in e-commerce and cloud computing's expanding markets, aligning with ongoing digital transformation trends. Lastly, Applied Materials Inc., constituting 6.1% of his investments, demonstrates confidence in the semiconductor industry and materials engineering, sectors critical for technological advancements. These selections underline Chris Davis's multifaceted investment strategy, focusing on long-term growth potentials across tech, finance, and industrial innovation.