What did Christopher Davis actually do?

A source-backed history of material decisions from Davis Selected Advisers. We preserve the sequence and observed outcomes instead of compressing judgment into a guru grade.

Material decisions: 13
Stocks observed: 11
Outcomes observed: 13

Each outcome preserves the stock’s post-disclosure excess return over the fixed observation window. The evidence stays decision-level; it is not rolled into a manager score.

Observed decisions and outcomes

Q2 2026
filed Aug 11, 2026
42d lag
AMZNADD+24.8%
Christopher Davis · 4.4% of reported portfolio
Original SEC filing ↗
-5.8% vs SPY
37 sessions after disclosure
direction not supported so far
Q1 2026
filed May 7, 2026
37d lag
AMATTRIM-71.5%
Christopher Davis · 4.9% of reported portfolio
Original SEC filing ↗
+18.9% vs SPY
63 sessions after disclosure
direction not supported so far
Q1 2026
filed May 7, 2026
37d lag
APPADD+35.4%
Christopher Davis · 0.6% of reported portfolio
Original SEC filing ↗
-31.1% vs SPY
63 sessions after disclosure
direction not supported so far
Q4 2025
filed Feb 2, 2026
33d lag
TXNADD+23.1%
Christopher Davis · 2.2% of reported portfolio
Original SEC filing ↗
+20.3% vs SPY
63 sessions after disclosure
direction supported so far
Q4 2025
filed Feb 2, 2026
33d lag
BRK/BADD+38.6%
Christopher Davis · 1.7% of reported portfolio
Original SEC filing ↗
-9.5% vs SPY
63 sessions after disclosure
direction not supported so far
Q3 2025
filed Dec 29, 2025
90d lag
MSFTTRIM-78.9%
Christopher Davis · 0.7% of reported portfolio
Original SEC filing ↗
-18.8% vs SPY
63 sessions after disclosure
direction supported so far
Q2 2025
filed Aug 8, 2025
39d lag
BRK/ATRIM-31.6%
Christopher Davis · 7.2% of reported portfolio
Original SEC filing ↗
+0.2% vs SPY
63 sessions after disclosure
direction not supported so far
Q2 2025
filed Aug 8, 2025
39d lag
UNHADD+2234.9%
Christopher Davis · 1.9% of reported portfolio
Original SEC filing ↗
+22.5% vs SPY
63 sessions after disclosure
direction supported so far
Q4 2024
filed Feb 7, 2025
38d lag
WFCTRIM-39.5%
Christopher Davis · 4.5% of reported portfolio
Original SEC filing ↗
-1.5% vs SPY
63 sessions after disclosure
direction supported so far
Q4 2024
filed Feb 7, 2025
38d lag
CVSADD+2998.1%
Christopher Davis · 3.0% of reported portfolio
Original SEC filing ↗
+31.0% vs SPY
63 sessions after disclosure
direction supported so far
Q4 2024
filed Feb 7, 2025
38d lag
JPMTRIM-53.0%
Christopher Davis · 1.7% of reported portfolio
Original SEC filing ↗
+0.4% vs SPY
63 sessions after disclosure
direction not supported so far
Q3 2024
filed Nov 8, 2024
39d lag
AMZNTRIM-29.0%
Christopher Davis · 6.4% of reported portfolio
Original SEC filing ↗
+9.6% vs SPY
63 sessions after disclosure
direction not supported so far
Q3 2024
filed Nov 8, 2024
39d lag
JPMTRIM-24.3%
Christopher Davis · 2.2% of reported portfolio
Original SEC filing ↗
+14.6% vs SPY
63 sessions after disclosure
direction not supported so far

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The evidence is limited to selected widely owned U.S.-listed securities in Form 13F filings. Filing dates can trail quarter end by up to 45 days in the normal reporting cycle, and the filings do not disclose transaction dates, prices, or intent.