The Most Important Things We Believe Equity Investors Should Focus on Today (6:07)

Why we believe selectivity is more important in a time of great market and economic transition and highs in both market concentration and valuations

Rigorous Research & Selectivity are Critical in Today’s Market (2:18)

Why we’re focused intently on identifying resilient companies with above average growth prospects - and not overpaying

Investment Themes in the Portfolio Today (1:58)

Why we see tailwinds and opportunities across Financials, Tech, Healthcare and Industrials

Undervalued & Underappreciated – The Opportunity Today in Select Financials (3:58)

Why the best-run Financials continue to be significantly undervalued, as investors misunderstand their durability and earnings power

Davis Large Cap Value SMA Commentary

As investors navigate the concentration and overvaluation risks of index investing, we have constructed a portfolio of resilient businesses with demonstrated earnings power, at a significant discount to the index

Mastering the Mental Game of Investing
Mastering the Mental Game of Investing

Mastering the Mental Game of Investing

A video series with Chris Davis and Morgan Housel on developing the mindset of a successful investor.

Watch the Series
Education

The Wisdom of Great Investors

History’s greatest investors share some of their best advice on building wealth

Our Mission

For more than half a century, helping investors reach their financial goals through rigorous research, uncommon stewardship and long term results.