Chris Davis Buys $249M of Zoetis | Investor Playbook
Deep Values: Value Investing Deep Dives · Nov 11, 2026 · 12:12
Deep Values: Value Investing Deep Dives
Deep Values: Value Investing Deep Dives · Nov 11, 2026 · 12:12
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Learn how Chris Davis executed value discipline in Q3 2026. See what he bought, sold, and why his low turnover reflects deep conviction.
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Android (Buffett Indicator & Shiller PE)
Chapters
(0:00) DeepValues 13F Review
(1:18) Q3 Portfolio Update
(3:00) Top Holdings Breakdown
(3:38) Q3 Capital Flows
(4:57) Zoetis Deep Valuation
(6:15) Expand Energy Valuation
(7:15) Texas Instruments Trim
(8:16) 13F Clone Track Record
(9:22) Cloning Limitations
(11:24) DeepValues Toolkit
(11:47) Get the apps
DeepValues toolkit
• Run the numbers on any stock yourself, free
• Free Margin of Safety Weekly, every Saturday (guru moves, market temperature, the week's research; no account needed)
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• Deep Value Intelligence, the multi-agent AI analyst
• Developer API and MCP server for your AI agents
Deep Value Intelligence audits the numbers behind the headlines with a Graham-Dodd / Buffett lens: valuation discipline, cash generation, balance-sheet safety and return on capital. Don't guess. Calculate.
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Disclaimer: educational and research content only. Not investment advice. Based on public sources that may be revised or interpreted differently. Do your own due diligence.
#WarrenBuffett #ValueInvesting #Investing
Original sources
EDGAR Filing Documents for 0001036325-26-000041
Expand Energy (EXE) Stock Analysis & Stance History: Neutral
Texas Instruments (TXN) Stock Analysis: Neutral | DeepValues
Zoetis (ZTS) Stock Analysis & Intrinsic Value: Neutral
Episodes: Deep Values: Value Investing Deep Dives
