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 |
|---|---|---|---|---|---|---|---|
| GOOG | 710,963 | $313.8 | Increased | 10.05% | 1.00% | $223.1M | 2025 Q4 |
| AGCO | 2,048,835 | $104.32 | Increased | 13.01% | 0.96% | $213.73M | 2025 Q4 |
| CI | 752,852 | $275.24 | Increased | 14.71% | 0.93% | $207.21M | 2025 Q4 |
| YMM | 17,537,524 | $10.73 | Increased | 17.06% | 0.85% | $188.18M | 2025 Q4 |
| JPM | 571,586 | $322.22 | Reduced | -4.04% | 0.83% | $184.18M | 2025 Q4 |
| DUSA | 3,384,566 | $51.13 | Increased | 0.04% | 0.78% | $173.05M | 2025 Q4 |
| JBS | 11,854,741 | $14.42 | Buy | 100.00% | 0.77% | $170.95M | 2025 Q4 |
| COP | 1,797,887 | $93.61 | Increased | 12.42% | 0.76% | $168.3M | 2025 Q4 |
| APP | 247,981 | $673.83 | Increased | 10.92% | 0.75% | $167.1M | 2025 Q4 |
| FITB | 2,744,310 | $46.81 | Increased | 2.83% | 0.58% | $128.46M | 2025 Q4 |
| DINT | 3,892,451 | $28.5 | Increased | 0.06% | 0.50% | $110.93M | 2025 Q4 |
| PNC | 530,089 | $208.73 | Increased | 5.63% | 0.50% | $110.65M | 2025 Q4 |
| DFNL | 2,130,361 | $48.33 | Increased | 0.02% | 0.46% | $102.96M | 2025 Q4 |
| DAR | 2,842,306 | $36 | Increased | 15.83% | 0.46% | $102.32M | 2025 Q4 |
| IAC | 2,514,072 | $39.1 | Increased | 12.05% | 0.44% | $98.3M | 2025 Q4 |
| DWLD | 1,917,460 | $46.64 | Increased | 0.06% | 0.40% | $89.43M | 2025 Q4 |
| AXP | 241,700 | $369.95 | Reduced | -2.52% | 0.40% | $89.42M | 2025 Q4 |
| WCC | 364,502 | $244.64 | Increased | 24.59% | 0.40% | $89.17M | 2025 Q4 |
| RNR | 229,739 | $281.16 | Increased | 60.49% | 0.29% | $64.59M | 2025 Q4 |
| BAC | 1,149,873 | $55 | Reduced | -0.06% | 0.28% | $63.24M | 2025 Q4 |
| L | 600,046 | $105.31 | Increased | 0.73% | 0.28% | $63.19M | 2025 Q4 |
| RKT | 3,227,910 | $19.36 | Increased | 2.99% | 0.28% | $62.49M | 2025 Q4 |
| CHYM | 2,472,106 | $25.17 | Increased | 3.04% | 0.28% | $62.22M | 2025 Q4 |
| BK | 521,722 | $116.09 | Reduced | -48.38% | 0.27% | $60.57M | 2025 Q4 |
| NTES | 426,164 | $137.62 | Reduced | -28.34% | 0.26% | $58.65M | 2025 Q4 |