Manager Commentary

Timely insights and analysis from the Davis portfolio management team.

Fund Manager Commentary
New York Venture Fund Manager Commentary - Semi-Annual Review 2025
International Fund Manager Commentary - Semi-Annual Review 2025
Global Fund Manager Commentary - Semi-Annual Review 2025
Financial Fund Manager Commentary - Semi-Annual Review 2025
Opportunity Fund Manager Commentary - Semi-Annual Review 2025
Real Estate Fund Manager Commentary - Semi-Annual Review 2025
Mastering the Mental Game of Investing

Mastering the Mental Game of Investing

A video series to help you develop the mindset of a successful investor.

Watch the Series

Video Library

PM Chris Davis with David Rubenstein of Carlyle Group

Why all true investing is value investing, the importance of patience, resisting momentum-driven markets, maintaining discipline through volatility.

Stewardship, Patience and Going Against the Crowd (3:59)

Chris Davis and Bill Miller reflect on 40 years of friendship and how temperament has impacted their respective investment styles

Navigating Today’s Volatility (3:52)

Why experience teaches that “You make most of your money in a bear market, you just don’t realize it at the time”