Christopher Davis - Davis Advisors
As of Q1 2026, this manager reported 112 long-equity positions worth $21.78B in aggregate.
As of Q1 2026, Christopher Davis's Davis Advisors held 112 long-equity positions with a reported value of $21.78B.
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Updated 2026-06-06 from SEC 13F data.
Live quotes available for 109 of 114 rows. Rows without a quote are marked unavailable.
| 1 | COF | Capital One Financial Corp. | 7.15% | Reduce -0.9% | 8,539,736 | $1.56B | $182.43 | |
| 2 | CTRA | Coterra Energy, Inc. | 5.99% | Add +14.1% | 37,119,404 | $1.3B | $35.14 | |
| 3 | USB | U.S. Bancorp | 5.31% | Add +0.9% | 22,237,960 | $1.16B | $52.01 | |
| 4 | VTRS | Viatris Inc. | 4.85% | Add +0.0% | 78,211,191 | $1.06B | $13.51 | |
| 5 | META | Meta Platforms, Inc., Class A | 4.52% | Reduce -1.9% | 1,719,156 | $983.59M | $572.14 | |
| 6 | MGM | MGM Resorts International | 4.13% | Reduce -9.4% | 24,295,338 | $899.17M | $37.01 | |
| 7 | GOOGL | Alphabet Inc., Class A | 4.09% | Reduce -0.8% | 3,094,659 | $889.9M | $287.56 | |
| 8 | CVS | CVS Health Corporation | 4.04% | Reduce -4.1% | 12,239,666 | $879.05M | $71.82 | |
| 9 | TSN | Tyson Foods Inc | 3.85% | Add +2.0% | 13,090,689 | $838.72M | $64.07 | |
| 10 | MKL | Markel Group, Inc | 3.37% | Reduce -7.6% | 383,433 | $733.96M | $1914.18 | |
| 11 | AMZN | Amazon.com, Inc. | 3.28% | Reduce -0.1% | 3,425,252 | $713.38M | $208.27 | |
| 12 | BRK-A | Berkshire Hathaway Inc., Class A | 3.04% | Reduce -2.1% | 923 | $662.84M | $718140.00 | |
| 13 | WFC | Wells Fargo & Co. | 2.99% | Reduce -0.8% | 8,190,871 | $652.08M | $79.61 | |
| 14 | CI | Cigna Group | 2.74% | Add +196.7% | 2,233,929 | $595.91M | $266.75 | |
| 15 | TXN | Texas Instruments, Inc. | 2.54% | Reduce -0.1% | 2,849,671 | $553.24M | $194.14 | |
| 16 | TECK | Teck Resources Ltd., Class B | 2.51% | Reduce -11.9% | 10,584,663 | $547.76M | $51.75 | |
| 17 | JBS | JBS N.V., Class A | 2.16% | Add +121.4% | 26,244,660 | $471.35M | $17.96 | |
| 18 | LYB | LyondellBasell Industries N.V. | 2.07% | New | 5,596,588 | $450.86M | $80.56 | |
| 19 | SOLV | Solventum Corp. | 1.90% | Add +1.8% | 6,330,325 | $413.37M | $65.30 | |
| 20 | AMAT | Applied Materials, Inc. | 1.88% | Reduce -71.5% | 1,197,102 | $409.16M | $341.80 | |
| 21 | CB | Chubb Ltd. | 1.79% | Add +0.7% | 1,195,391 | $389.62M | $325.93 | |
| 22 | BRK-B | Berkshire Hathaway Inc., Class B | 1.65% | Add +1.4% | 749,846 | $359.34M | $479.21 | |
| 23 | UNH | UnitedHealth Group Inc. | 1.55% | Reduce -2.0% | 1,247,476 | $337.56M | $270.59 | |
| 24 | TCOM | Trip.com Group Ltd., ADR | 1.50% | Add +29.7% | 6,555,112 | $326.38M | $49.79 | |
| 25 | DGX | Quest Diagnostics Inc. | 1.46% | Add +1.8% | 1,617,813 | $317.06M | $195.98 | |
| 26 | QSR | Restaurant Brands International, Inc. | 1.22% | Reduce -10.5% | 3,599,127 | $265.98M | $73.90 | |
| 27 | COP | ConocoPhillips | 1.14% | Add +4.3% | 1,875,428 | $247.56M | $132.00 | |
| 28 | AGCO | AGCO Corporation | 1.11% | Add +1.9% | 2,086,643 | $241.78M | $115.87 | |
| 29 | YMM | Full Truck Alliance Co. Ltd., ADR | 1.10% | Add +64.0% | 28,763,191 | $238.73M | $8.30 | |
| 30 | PINS | Pinterest, Inc., Class A | 1.04% | Add +5.1% | 12,400,101 | $227.42M | $18.34 | |
| 31 | OC | Owens Corning | 1.04% | Add +2.7% | 2,100,935 | $227.36M | $108.22 | |
| 32 | GOOG | Alphabet Inc., Class C | 0.89% | Reduce -4.7% | 677,607 | $194.38M | $286.86 | |
| 33 | DUSA | Davis Select U.S. Equity ETF | 0.79% | Add +0.5% | 3,400,745 | $172.55M | $50.74 | |
| 34 | JPM | JPMorgan Chase & Co. | 0.75% | Reduce -2.6% | 556,452 | $163.69M | $294.16 | |
| 35 | SE | Sea Ltd., Class A, ADR | 0.70% | Add +323.8% | 1,849,831 | $153.18M | $82.81 | |
| 36 | APP | AppLovin Corp., Class A | 0.61% | Add +35.4% | 335,810 | $133.65M | $398.01 | |
| 37 | FITB | Fifth Third Bancorp | 0.60% | Add +2.5% | 2,813,525 | $130.72M | $46.46 | |
| 38 | PNC | PNC Financial Services Group, Inc. | 0.52% | Add +2.2% | 541,922 | $112.77M | $208.09 | |
| 39 | DINT | Davis Select International ETF | 0.48% | Add +0.6% | 3,915,748 | $105.39M | $26.91 | |
| 40 | WCC | Wesco International, Inc. | 0.48% | Add +4.5% | 381,007 | $104.25M | $273.62 | |
| 41 | IAC | IAC Inc. | 0.44% | Reduce -4.0% | 2,413,247 | $96.6M | $40.03 | |
| 42 | DFNL | Davis Select Financial ETF | 0.44% | Add +0.0% | 2,130,666 | $95.54M | $44.84 | |
| 43 | DWLD | Davis Select Worldwide ETF | 0.39% | Add +0.9% | 1,935,585 | $84.8M | $43.81 | |
| 44 | RNR | RenaissanceRe Holdings Ltd | 0.35% | Add +11.9% | 257,190 | $76.44M | $297.23 | |
| 45 | AXP | American Express Co. | 0.32% | Reduce -3.5% | 233,126 | $70.52M | $302.48 | |
| 46 | RKT | Rocket Companies, Inc., Class A | 0.32% | Add +49.4% | 4,823,570 | $68.74M | $14.25 | |
| 47 | L | Loews Corp. | 0.30% | Add +2.3% | 614,097 | $65.55M | $106.74 | |
| 48 | BK | Bank of New York Mellon Corp. | 0.29% | Add +0.7% | 525,228 | $62.31M | $118.63 | |
| 49 | BAC | Bank of America Corp. | 0.26% | Add +0.8% | 1,159,204 | $56.51M | $48.75 | |
| 50 | NTB | Bank of N.T. Butterfield & Son Limited | 0.26% | Add +1.8% | 1,073,129 | $56.32M | $52.48 | |
| 51 | SAP | SAP SE - ADR | 0.25% | Add +463.3% | 317,422 | $54.35M | $171.21 | |
| 52 | CHYM | Chime Financial, Inc. | 0.22% | Add +2.7% | 2,539,206 | $47.56M | $18.73 | |
| 53 | NTES | NetEase Inc. - ADR | 0.22% | Reduce -0.8% | 422,712 | $47.32M | $111.94 | |
| 54 | VALE | Vale S.A., ADR | 0.21% | - | 2,931,198 | $46.64M | $15.91 | |
| 55 | EG | Everest Group, Ltd. | 0.21% | Add +19.4% | 140,908 | $46.06M | $326.85 | |
| 56 | FI | Fiserv, Inc. | 0.15% | Add +3.5% | 588,885 | $32.86M | No quote | No quote |
| 57 | SCHW | Charles Schwab Corp. | 0.13% | Add +3.1% | 310,982 | $29.23M | $93.98 | |
| 58 | MSFT | Microsoft Corp. | 0.13% | Add +29.1% | 78,489 | $29.06M | $370.18 | |
| 59 | BEKE | KE Holdings Inc., Class A, ADR | 0.13% | - | 1,851,804 | $27.72M | $14.97 | |
| 60 | JCI | Johnson Controls International plc | 0.12% | Reduce -7.7% | 193,880 | $25.39M | $130.95 | |
| 61 | PLD | Prologis, Inc. | 0.11% | Add +1.4% | 182,586 | $24.13M | $132.18 | |
| 62 | EQIX | Equinix, Inc. | 0.10% | Add +2.2% | 21,223 | $20.8M | $980.24 | |
| 63 | NVDA | NVIDIA Corp. | 0.09% | Add +2.3% | 113,556 | $19.8M | $174.40 | |
| 64 | STT | State Street Corp. | 0.09% | Add +5.9% | 152,200 | $19.26M | $126.56 | |
| 65 | BRX | Brixmor Property Group, Inc. | 0.07% | Add +1.3% | 563,170 | $16.22M | $28.80 | |
| 66 | DLR | Digital Realty Trust, Inc. | 0.07% | Reduce -0.5% | 78,880 | $14.21M | $180.21 | |
| 67 | CUZ | Cousins Properties, Inc. | 0.06% | Add +17.4% | 586,465 | $13.24M | $22.57 | |
| 68 | AVB | AvalonBay Communities, Inc. | 0.06% | Add +1.4% | 79,970 | $13.06M | $163.35 | |
| 69 | MTB | M & T Bank Corp | 0.06% | Add +8.0% | 60,305 | $12.47M | $206.72 | |
| 70 | BXP | BXP, Inc. | 0.06% | Add +1.4% | 237,190 | $12.31M | $51.90 | |
| 71 | ORCL | Oracle Corporation | 0.05% | Add +1.3% | 80,414 | $11.83M | $147.12 | |
| 72 | DAR | Darling Ingredients Inc. | 0.05% | Reduce -93.4% | 187,905 | $11.62M | $61.85 | |
| 73 | PSA | Public Storage, Inc. | 0.05% | Reduce -5.2% | 41,260 | $11.18M | $270.88 | |
| 74 | AMT | American Tower Corp | 0.05% | Add +1.0% | 64,620 | $11.15M | $172.58 | |
| 75 | ADBE | Adobe Inc. | 0.05% | New | 45,139 | $10.97M | $243.10 | |
| 76 | PEAK | Healthpeak Properties, Inc. | 0.05% | Add +48.0% | 645,206 | $10.6M | No quote | No quote |
| 77 | REG | Regency Centers Corporation | 0.05% | Add +1.4% | 138,630 | $10.49M | $75.66 | |
| 78 | TFC | Truist Financial Corp. | 0.05% | Add +17.1% | 224,805 | $10.33M | $45.97 | |
| 79 | SNPS | Synopsys, Inc. | 0.05% | Add +199.4% | 25,913 | $10.28M | $396.53 | |
| 80 | NOAH | Noah Holdings Ltd., Class A, ADS | 0.05% | - | 1,021,585 | $10.11M | $9.90 | |
| 81 | EGP | Eastgroup Properties, Inc. | 0.04% | Add +1.4% | 52,370 | $9.69M | $185.09 | |
| 82 | SPG | Simon Property Group, Inc. | 0.04% | Reduce -23.8% | 50,458 | $9.41M | $186.53 | |
| 83 | VTR | Ventas, Inc. | 0.04% | Reduce -0.5% | 113,870 | $9.31M | $81.78 | |
| 84 | OFC | COPT Defense Properties | 0.04% | Add +1.5% | 299,200 | $9.16M | No quote | No quote |
| 85 | CPT | Camden Property Trust | 0.04% | Add +1.2% | 88,010 | $8.6M | $97.66 | |
| 86 | ARE | Alexandria Real Estate Equities, Inc. | 0.04% | Add +1.5% | 180,807 | $8.39M | $46.42 | |
| 87 | JD | JD.com Inc., Class A, ADR | 0.04% | Reduce -13.9% | 283,418 | $8.38M | $29.57 | |
| 88 | SHO | Sunstone Hotel Investors, Inc. | 0.04% | Reduce -30.5% | 889,720 | $8.02M | $9.01 | |
| 89 | AMH | American Homes 4 Rent - Class A | 0.04% | Reduce -0.5% | 277,170 | $7.74M | $27.92 | |
| 90 | TRNO | Terreno Realty Corp. | 0.03% | Reduce -3.8% | 113,507 | $6.97M | $61.42 | |
| 91 | REXR | Rexford Industrial Realty, Inc. | 0.03% | Reduce -39.2% | 209,610 | $6.86M | $32.73 | |
| 92 | ANGI | ANGI Inc., Class A | 0.03% | - | 948,993 | $6.5M | $6.85 | |
| 93 | EQR | Equity Residential | 0.03% | Add +1.2% | 105,765 | $6.26M | $59.15 | |
| 94 | VICI | VICI Properties, Inc. | 0.03% | Add +1.8% | 220,180 | $6.02M | $27.32 | |
| 95 | MAA | Mid-America Apartment Communities, Inc. | 0.03% | Reduce -19.1% | 48,020 | $5.86M | $122.12 | |
| 96 | O | Realty Income Corp. | 0.03% | Add +3.9% | 94,910 | $5.81M | $61.18 | |
| 97 | SUI | Sun Communities, Inc. | 0.03% | Add +1.4% | 43,430 | $5.47M | $125.96 | |
| 98 | CHCT | Community Healthcare Trust, Inc. | 0.02% | Add +1.4% | 330,040 | $5.24M | $15.89 | |
| 99 | ESS | Essex Property Trust, Inc. | 0.02% | Add +1.5% | 16,761 | $4.06M | $242.00 | |
| 100 | JLL | Jones Lang LaSalle, Inc. | 0.02% | New | 12,395 | $3.77M | $304.32 | |
| 101 | EXR | Extra Space Storage, Inc. | 0.02% | Add +0.6% | 28,135 | $3.69M | $131.13 | |
| 102 | CBRE | CBRE Group, Inc. | 0.02% | New | 25,610 | $3.47M | $135.46 | |
| 103 | CCI | Crown Castle, Inc. | 0.02% | Reduce -0.6% | 41,920 | $3.41M | $81.31 | |
| 104 | CUBE | CubeSmart | 0.02% | Add +1.5% | 92,270 | $3.38M | $36.65 | |
| 105 | DEI | Douglas Emmett, Inc | 0.01% | Reduce -0.5% | 308,250 | $2.9M | $9.42 | |
| 106 | IVE | iShares S&P 500 Value Index Fund | 0.01% | Reduce -90.8% | 11,624 | $2.45M | $211.15 | |
| 107 | TSM | Taiwan Semiconductor Manufacturing, ADR | 0.01% | - | 7,200 | $2.43M | $337.95 | |
| 108 | HPP | Hudson Pacific Properties, Inc. | 0.01% | Reduce -0.6% | 322,176 | $1.9M | $5.91 | |
| 109 | FRMI | Fermi Inc. | 0.01% | New | 305,730 | $1.79M | $5.84 | |
| 110 | CCK | Crown Holdings, Inc. | 0.00% | - | 8,570 | $859.14K | $100.25 | |
| 111 | LRCX | Lam Research Corp. | 0.00% | Reduce -77.4% | 2,780 | $593.98K | $213.66 | |
| 112 | JAN | Janus Living, Inc. | 0.00% | New | 10,000 | $235.7K | $23.57 | |
| 114 | UDR | UDR, Inc. | - | Sold | 0 | $0 | No quote | No quote |
| 113 | NTST | NetSTREIT Corp. | - | Sold | 0 | $0 | No quote | No quote |