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크리스 데이비스 (데이비스 어드바이저스) 포트폴리오

크리스 데이비스 (데이비스 어드바이저스)

AS OF2026년 2분기 기준

3대째 이어온 가치투자 명가, 금융주 중심 장기 복리 투자

※ 오류 발견 시 즉시 반영 및 교정하고 있습니다.

분기 리밸런싱 추적

이번 분기에 샀어요
1
Devon Energy Corp. (COMMON STOCK)
보유비중 4.49%
+4.49%p
$1,045,194,009
2
Amazon.com, Inc. (COMMON STOCK)
보유비중 4.38%
+1.10%p
$202,818,519
3
UnitedHealth Group Inc. (COMMON STOCK)
보유비중 2.28%
+0.73%p
$11,295,535
4
JBS N.V., Class A (COMMON STOCK)
보유비중 2.54%
+0.38%p
$281,693,176
5
Sea Ltd., Class A, ADR (ADR)
보유비중 0.83%
+0.12%p
$15,522,658
이번 분기에 팔았어요
1
Coterra Energy, Inc. (COMMON STOCK)
보유비중 0.00%
-5.99%p
$1,304,375,994
2
Applied Materials, Inc. (COMMON STOCK)
보유비중 0.32%
-1.56%p
$790,859,110
3
Tyson Foods Inc (COMMON STOCK)
보유비중 3.11%
-0.74%p
$25,018,652
4
Meta Platforms, Inc., Class A (COMMON STOCK)
보유비중 3.99%
-0.53%p
$39,998,830
5
TECK/BTeck Resources Ltd., Class B (COMMON STOCK)
보유비중 2.14%
-0.38%p
$132,069,306

주요 보유 현황

#종목명비중주식수량 (변동)평가금액
1Capital One Financial Corp. (COMMON STOCK)7.13%
8,270,946
▼ 268,790
$1,659,420,488
2U.S. Bancorp (COMMON STOCK)5.56%
21,453,510
▼ 784,450
$1,295,909,823
3CVS Health Corporation (COMMON STOCK)5.27%
11,865,916
▼ 373,750
$1,227,594,458
4Viatris Inc. (COMMON STOCK)5.13%
75,232,254
▼ 2,978,937
$1,194,789,797
5MGM Resorts International (COMMON STOCK)4.91%
23,903,317
▼ 392,021
$1,142,790,561
6Alphabet Inc., Class A (COMMON STOCK)4.51%
2,937,160
▼ 157,499
$1,049,690,448
7Devon Energy Corp. (COMMON STOCK)NEW4.49%
25,297,991
신규 진입
$1,045,194,009
8Amazon.com, Inc. (COMMON STOCK)4.38%
4,276,176
▲ 850,924
$1,019,230,487
9Meta Platforms, Inc., Class A (COMMON STOCK)3.99%
1,648,172
▼ 70,984
$928,729,727
10Markel Group, Inc (COMMON STOCK)3.41%
406,759
▲ 23,326
$794,400,127

분기별 수량 변동

종목명25년 3Q25년 4Q26년 1Q26년 2Q
Capital One Financial Corp. (COMMON STOCK)8,380,1178,614,7668,539,7368,270,946
U.S. Bancorp (COMMON STOCK)19,431,56222,041,75922,237,96021,453,510
CVS Health Corporation (COMMON STOCK)11,403,64112,760,51112,239,66611,865,916
Viatris Inc. (COMMON STOCK)69,345,64578,177,98478,211,19175,232,254
MGM Resorts International (COMMON STOCK)23,953,45226,820,20224,295,33823,903,317
Alphabet Inc., Class A (COMMON STOCK)2,770,5943,118,7603,094,6592,937,160
Devon Energy Corp. (COMMON STOCK)---
25,297,991
신규 편입
Amazon.com, Inc. (COMMON STOCK)3,137,9863,429,2623,425,2524,276,176
Meta Platforms, Inc., Class A (COMMON STOCK)1,715,5141,752,9741,719,1561,648,172
Markel Group, Inc (COMMON STOCK)373,528415,160383,433406,759
Texas Instruments, Inc. (COMMON STOCK)2,317,4082,853,2272,849,6712,437,486
Tyson Foods Inc (COMMON STOCK)9,962,12712,827,54013,090,68912,653,717
Wells Fargo & Co. (COMMON STOCK)7,786,0528,258,0318,190,8718,008,728
BRK/ABerkshire Hathaway Inc., Class A (COMMON STOCK)998943923868
Cigna Group (COMMON STOCK)656,318752,8522,233,9292,253,424
JBS N.V., Class A (COMMON STOCK)-11,854,74126,244,66050,016,236
UnitedHealth Group Inc. (COMMON STOCK)1,139,3031,273,4001,247,4761,274,650
TECK/BTeck Resources Ltd., Class B (COMMON STOCK)11,023,66212,019,60910,584,6638,363,497
Solventum Corp. (COMMON STOCK)5,517,6116,220,0726,330,3256,307,729
LyondellBasell Industries N.V. (COMMON STOCK)--5,596,5888,698,852
Chubb Ltd. (COMMON STOCK)1,070,4451,186,6471,195,3911,148,090
BRK/BBerkshire Hathaway Inc., Class B (COMMON STOCK)533,948739,875749,846738,433
CLVTrip.com Group Ltd., ADR (ADR)4,941,4455,053,3896,555,1128,761,371
Owens Corning (COMMON STOCK)1,777,3672,046,5832,100,9352,081,213
Quest Diagnostics Inc. (COMMON STOCK)1,361,6121,589,8831,617,8131,555,612
Pinterest, Inc., Class A (COMMON STOCK)7,892,05711,801,98312,400,10112,574,721
AGCO Corporation (COMMON STOCK)1,812,9222,048,8352,086,6432,058,488
Full Truck Alliance Co. Ltd., ADR (ADR)14,981,77317,537,52428,763,19127,639,082
Restaurant Brands International, Inc. (COMMON STOCK)3,542,3884,020,7913,599,1272,800,345
Alphabet Inc., Class C (COMMON STOCK)646,051710,963677,607564,274
ConocoPhillips (COMMON STOCK)1,599,3111,797,8871,875,4281,877,583
Sea Ltd., Class A, ADR (ADR)440,594436,5341,849,8312,011,812
Davis Select U.S. Equity ETF (ETF)3,383,3383,384,5663,400,7453,400,745
AppLovin Corp., Class A (COMMON STOCK)223,574247,981335,810315,539
JPMorgan Chase & Co. (COMMON STOCK)595,626571,586556,452476,389
Fifth Third Bancorp (COMMON STOCK)2,668,8692,744,3102,813,5252,684,183
Wesco International, Inc. (COMMON STOCK)292,570364,502381,007363,915
PNC Financial Services Group, Inc. (COMMON STOCK)501,817530,089541,922496,066
Davis Select International ETF (ETF)3,890,0803,892,4513,915,7483,915,748
0J7QPeople Inc. (COMMON STOCK)2,243,6892,514,0722,413,2472,394,024
Davis Select Financial ETF (ETF)2,129,8602,130,3612,130,6662,130,666
Davis Select Worldwide ETF (ETF)1,916,2871,917,4601,935,5851,935,585
NetEase Inc. - ADR (ADR)594,740426,164422,712612,955
RenaissanceRe Holdings Ltd (COMMON STOCK)143,145229,739257,190234,528
Applied Materials, Inc. (COMMON STOCK)5,553,9924,201,2981,197,102102,521
American Express Co. (COMMON STOCK)247,940241,700233,126209,821
Rocket Companies, Inc., Class A (COMMON STOCK)3,134,2343,227,9104,823,5704,463,148
Loews Corp. (COMMON STOCK)595,697600,046614,097545,211
Bank of N.T. Butterfield & Son Limited (COMMON STOCK)1,058,7931,053,7101,073,1291,012,140
Bank of America Corp. (COMMON STOCK)1,150,5891,149,8731,159,204992,776

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