New Video Interview with Barron’s and Chris Davis
Video

New Video Interview with Barron’s and Chris Davis

What types of stocks to own during this period of market and economic transition, high valuations and investor complacency.

New: Davis NY Venture Fund PM Commentary

  • A market in transition, from the end of the “easy money” bubble, to AI-driven technological change
  • A market highly concentrated among richly valued tech names
  • A market that may be particularly well-suited to our discipline focused on durable growth, strong fundamentals and discounted valuations

The Most Important Things We Believe Equity Investors Should Focus on Today (6:18)

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 (2:14)

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

Investment Themes in the Portfolio Today (1:53)

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

Barron's Interview with PM Chris Davis: Real Value to be Found Between the Extremes

Chris on an equity environment of “cheap but fragile” at one end, and “high growth but overvalued” on the other. Our target: Durable, growing but undervalued

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
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The Wisdom of Great Investors

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

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