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Christopher Davis - Davis Advisors – Largest Buy Additions (2025 Q4)

A detailed view of the stocks most significantly increased by Christopher Davis - Davis Advisors during the 2025 Q4 reporting period. This breakdown highlights where new capital was added, revealing the investor’s highest-conviction opportunities and sector preferences.

Symbol Shares Reported Price(USD) Action Change % Portfolio Weight Position Value Filing Period
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
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
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
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
EG 118,017 $339.35 Increased 199.32% 0.18% $40.05M 2025 Q4
FISV 568,982 $67.17 Buy 100.00% 0.17% $38.22M 2025 Q4
SCHW 301,695 $99.91 Increased 1.77% 0.14% $30.14M 2025 Q4
MSFT 60,801 $483.64 Increased 16.24% 0.13% $29.41M 2025 Q4
IVE 127,053 $212.07 Increased 1820.97% 0.12% $26.94M 2025 Q4
JCI 209,960 $119.75 Increased 12.88% 0.11% $25.14M 2025 Q4
NVDA 111,038 $186.5 Increased 23.66% 0.09% $20.71M 2025 Q4
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