Christopher Davis - Davis Advisors Holdings – 2025 Q4
Explore the latest portfolio disclosure for Christopher Davis - Davis Advisors, with insights into sector exposure, position sizes, and overall investment structure for 2025 Q4.
The latest 2025 Q4 filing shows that Christopher Davis - Davis Advisors maintains its largest exposure in Financial Services, which represents approximately 24.04% of the portfolio. This sector forms the core of Christopher Davis - Davis Advisors's investment stance during this reporting period.
Additional major allocations include Technology (about 20.08%) and Unclassified Sector (approximately 16.24%) , reflecting how Christopher Davis - Davis Advisors diversifies beyond its primary sector focus.
These sector weightings provide a clear view into Christopher Davis - Davis Advisors's positioning and conviction areas for the 2025 Q4 quarter.
Breakdown by Sector
| Symbol | Shares | Reported Price(USD) | Action | Change % | Portfolio Weight | Position Value | Filing Period |
|---|---|---|---|---|---|---|---|
| COF | 8,614,766 | $242.36 | Increased | 2.80% | 9.40% | $2.09B | 2025 Q4 |
| USB | 22,041,759 | $53.36 | Increased | 13.43% | 5.30% | $1.18B | 2025 Q4 |
| META | 1,752,974 | $660.1 | Increased | 2.18% | 5.21% | $1.16B | 2025 Q4 |
| AMAT | 4,201,298 | $256.99 | Reduced | -24.36% | 4.86% | $1.08B | 2025 Q4 |
| CVS | 12,760,511 | $79.36 | Increased | 11.90% | 4.56% | $1.01B | 2025 Q4 |
| MGM | 26,820,202 | $36.49 | Increased | 11.97% | 4.41% | $978.67M | 2025 Q4 |
| GOOGL | 3,118,760 | $313 | Increased | 12.57% | 4.40% | $976.17M | 2025 Q4 |
| VTRS | 78,177,984 | $12.45 | Increased | 12.74% | 4.38% | $973.32M | 2025 Q4 |
| MKL | 415,160 | $2149.76 | Increased | 11.15% | 4.02% | $892.49M | 2025 Q4 |
| CTRA | 32,537,508 | $26.32 | Increased | 63.64% | 3.86% | $856.39M | 2025 Q4 |
| AMZN | 3,429,262 | $230.82 | Increased | 9.28% | 3.57% | $791.54M | 2025 Q4 |
| WFC | 8,258,031 | $93.2 | Increased | 6.06% | 3.47% | $769.65M | 2025 Q4 |
| TSN | 12,827,540 | $58.62 | Increased | 28.76% | 3.39% | $751.95M | 2025 Q4 |
| BRK.A | 943 | $754799.58 | Reduced | -5.51% | 3.21% | $711.78M | 2025 Q4 |
| TECK | 12,019,609 | $47.89 | Increased | 9.03% | 2.59% | $575.62M | 2025 Q4 |
| TXN | 2,853,227 | $173.49 | Increased | 23.12% | 2.23% | $495.01M | 2025 Q4 |
| SOLV | 6,220,072 | $79.24 | Increased | 12.73% | 2.22% | $492.88M | 2025 Q4 |
| UNH | 1,273,400 | $330.12 | Increased | 11.77% | 1.89% | $420.37M | 2025 Q4 |
| BRK.B | 739,875 | $502.66 | Increased | 38.57% | 1.68% | $371.91M | 2025 Q4 |
| CB | 1,186,647 | $312.12 | Increased | 10.86% | 1.67% | $370.38M | 2025 Q4 |
| TCOM | 5,053,389 | $71.91 | Increased | 2.27% | 1.64% | $363.39M | 2025 Q4 |
| PINS | 11,801,983 | $25.89 | Increased | 49.54% | 1.38% | $305.55M | 2025 Q4 |
| DGX | 1,589,883 | $173.53 | Increased | 16.76% | 1.24% | $275.89M | 2025 Q4 |
| QSR | 4,020,791 | $68.23 | Increased | 13.51% | 1.24% | $274.34M | 2025 Q4 |
| OC | 2,046,583 | $111.91 | Increased | 15.15% | 1.03% | $229.03M | 2025 Q4 |