Chris Davis's top holdings (August 2025) include Capital One Financial Corp. (COF), a financial services company specializing in credit cards, auto loans, and banking products.

Chris Davis is a prominent investor who manages portfolios at Davis Funds, an investment firm known for its long-term, fundamental approach to investing. The firm focuses on identifying high-quality businesses with durable competitive advantages. His investment philosophy centers on intrinsic value and a patient outlook.

Capital One Financial Corp. (COF)

Capital One Financial Corp. is a diversified financial services provider known for its credit card business, auto loans, and traditional banking services. It serves consumers, small businesses, and commercial clients primarily in the United States, Canada, and the United Kingdom. Capital One has a market capitalization of $136.25 billion, with Chris Davis's position currently valued at $1.93 billion. Analysts have set a price target of $207.5 for Capital One, and its discounted cash flow analysis suggests a value of $231.02 per share.
Here's an overview of Chris Davis's trades in Capital One Financial Corp.:

Meta Platforms Inc (META)

Meta Platforms Inc. operates a suite of social networking and virtual reality products, including Facebook, Instagram, WhatsApp, and Oculus. The company's platforms connect billions of people globally, serving as major hubs for communication and digital content. The company's market cap stands at $1.79 trillion, while the current value of Chris Davis's holding is $1.71 billion. The discounted cash flow for Meta Platforms is estimated at $575.84 per share, with analysts targeting a price of $850.0.
Here's an overview of Chris Davis's trades in Meta Platforms Inc:

Berkshire Hathaway Inc. (BRK.A)

Berkshire Hathaway Inc. is a multinational conglomerate holding company overseen by Warren Buffett. Its diverse portfolio includes businesses in insurance, manufacturing, retail, and energy, among others. The current value of Chris Davis's position in this conglomerate is $952.52 million. A discounted cash flow analysis suggests a value of $686.56K per share.
Here's an overview of Chris Davis's trades in Berkshire Hathaway Inc.: [STOCKCIRCLE_EMBED_PLACEHOLDER_BRK.A]

Applied Materials Inc. (AMAT)

Applied Materials Inc. provides manufacturing equipment, services, and software to the semiconductor, display, and related industries. Its products are essential for creating integrated circuits and other advanced electronics. The company has a market capitalization of $149.02 billion. This holding in Chris Davis's portfolio is currently worth $899.07 million. The analyst price target for Applied Materials is $194.25, while its discounted cash flow value is $141.26 per share.
Here's an overview of Chris Davis's trades in Applied Materials Inc.:

Amazon.com Inc. (AMZN)

Amazon.com Inc. is a global e-commerce and cloud computing giant, operating the Amazon online marketplace and Amazon Web Services (AWS). It also offers digital streaming, artificial intelligence, and other technology services. With a market capitalization of $2.46 trillion, Chris Davis's position in Amazon is currently valued at $824.06 million. Analysts have set a price target of $245.0 for Amazon, and its discounted cash flow suggests a value of $29.6 per share.
Here's an overview of Chris Davis's trades in Amazon.com Inc.: