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

Chris Davis serves as Chairman and Portfolio Manager at Davis Advisors. Davis Advisors is an independent, employee-owned investment management firm. The firm manages a variety of investment strategies across different asset classes.

Capital One Financial Corp. (cof)

Capital One Financial Corp. provides a range of financial products and services, including credit cards, banking, and loans. The company operates through three segments: Credit Card, Consumer Banking, and Commercial Banking. Analysts have set a price target of $207.5 for Capital One Financial Corp., with a discounted cash flow value of $431.62 per share. Currently, the position is valued at $1.7B, with the company's market capitalization at $121.08B.

Here's an overview of Chris Davis's trades in Capital One Financial Corp.:

Meta Platforms Inc - Ordinary Shares - Class A (meta)

Meta Platforms Inc, formerly known as Facebook, develops and operates social media platforms and technologies. Its products include Facebook, Instagram, WhatsApp, and Messenger, enabling users to connect, share, discover, and communicate with each other. The company has a market capitalization of $1.63T. The analyst price target for Meta Platforms Inc. is $855.0 and the discounted cash flow value is $587.36 per share. The current value of Chris Davis's position is $1.43B.

Here's an overview of Chris Davis's trades in Meta Platforms Inc - Ordinary Shares - Class A:

Berkshire Hathaway Inc. - Ordinary Shares - Class A (brk.a)

Berkshire Hathaway Inc. is a holding company owning subsidiaries engaged in various business activities. These activities range from insurance and reinsurance to freight rail transportation, utilities and energy, manufacturing, and retail. The current value of Chris Davis's position is $952.52M, and the discounted cash flow value is $686.56K per share.

Here's an overview of Chris Davis's trades in Berkshire Hathaway Inc. - Ordinary Shares - Class A: [STOCKCIRCLE_EMBED_PLACEHOLDER_BRK.A]

Applied Materials Inc. (amat)

Applied Materials Inc. provides materials engineering solutions used to produce virtually every new chip and advanced display in the world. The company's equipment, services, and software are used by manufacturers of semiconductor chips, flat panel displays, solar photovoltaic cells, and other electronic devices. The company has a market cap of $125.79B. Analysts have set a price target of $185.67 for Applied Materials Inc. and the discounted cash flow value is $138.71 per share. This holding in Chris Davis's portfolio is currently worth $782.68M.

Here's an overview of Chris Davis's trades in Applied Materials Inc.:

CVS Health Corp (cvs)

CVS Health Corp is a healthcare company that provides pharmacy services, retail clinics, and health insurance products. The company operates through three segments: Pharmacy Services, Retail/LTC, and Health Care Benefits. The analyst price target for CVS Health Corp is $77.0, and the discounted cash flow value is $81.74 per share. CVS Health Corp has a market capitalization of $81.01B, with Chris Davis's position currently valued at $739.6M.

Here's an overview of Chris Davis's trades in CVS Health Corp: