Christopher Davis - Davis Advisors
As of Q2 2026, Christopher Davis reported 112 long-equity positions worth $23.29B in aggregate.
Copy-investor backtest
- Latest quarter
- +3.56%
- 1-year
- +25.55%
- 3-year
- +75.84%
- 5-year
- +62.72%
- 3-year vs S&P 500
- +2.97%
- 5-year vs S&P 500
- -10.09%
- 5-year top 5
- +127.13%
Return from mechanically copying the disclosed 13F equity portfolio after each filing and rebalancing at the next. The vs S&P 500 figures subtract SPY over that manager's own rebalance dates, so both sides cover the same days; both are price return, excluding dividends. Method & limitations.
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Updated 2026-08-12 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. | 7.13% | Reduce -3.1% | 8,270,946 | $1.66B | $200.63 | |
| 2 | USB | U.S. Bancorp | 5.56% | Reduce -3.5% | 21,453,510 | $1.3B | $60.41 | |
| 3 | CVS | CVS Health Corporation | 5.27% | Reduce -3.0% | 11,865,916 | $1.23B | $103.46 | |
| 4 | VTRS | Viatris Inc. | 5.13% | Reduce -3.8% | 75,232,254 | $1.19B | $15.88 | |
| 5 | MGM | MGM Resorts International | 4.91% | Reduce -1.6% | 23,903,317 | $1.14B | $47.81 | |
| 6 | GOOGL | Alphabet Inc., Class A | 4.51% | Reduce -5.1% | 2,937,160 | $1.05B | $357.38 | |
| 7 | DVN | Devon Energy Corp. | 4.49% | New | 25,297,991 | $1.05B | $41.32 | |
| 8 | AMZN | Amazon.com, Inc. | 4.38% | Add +24.8% | 4,276,176 | $1.02B | $238.35 | |
| 9 | META | Meta Platforms, Inc., Class A | 3.99% | Reduce -4.1% | 1,648,172 | $928.73M | $563.49 | |
| 10 | MKL | Markel Group, Inc | 3.41% | Add +6.1% | 406,759 | $794.4M | $1953.00 | |
| 11 | TXN | Texas Instruments, Inc. | 3.12% | Reduce -14.5% | 2,437,486 | $726.55M | $298.07 | |
| 12 | TSN | Tyson Foods Inc | 3.11% | Reduce -3.3% | 12,653,717 | $724.48M | $57.25 | |
| 13 | WFC | Wells Fargo & Co. | 2.84% | Reduce -2.2% | 8,008,728 | $661.9M | $82.65 | |
| 14 | BRK-A | Berkshire Hathaway Inc., Class A | 2.79% | Reduce -6.0% | 868 | $650.01M | $748859.91 | |
| 15 | CI | Cigna Group | 2.67% | Add +0.9% | 2,253,424 | $621.24M | $275.69 | |
| 16 | JBS | JBS N.V., Class A | 2.54% | Add +90.6% | 50,016,236 | $592.69M | $11.85 | |
| 17 | UNH | UnitedHealth Group Inc. | 2.27% | Add +2.2% | 1,274,650 | $529.84M | $415.67 | |
| 18 | TECK | Teck Resources Ltd., Class B | 2.14% | Reduce -21.0% | 8,363,497 | $497.29M | $59.46 | |
| 19 | SOLV | Solventum Corp. | 2.09% | Reduce -0.4% | 6,307,729 | $486.69M | $77.16 | |
| 20 | LYB | LyondellBasell Industries N.V. | 1.97% | Add +55.4% | 8,698,852 | $457.99M | $52.65 | |
| 21 | CB | Chubb Ltd. | 1.68% | Reduce -4.0% | 1,148,090 | $391.23M | $340.77 | |
| 22 | BRK-B | Berkshire Hathaway Inc., Class B | 1.59% | Reduce -1.5% | 738,433 | $369.51M | $500.40 | |
| 23 | TCOM | Trip.com Group Ltd., ADR | 1.50% | Add +33.7% | 8,761,371 | $349.05M | $39.84 | |
| 24 | OC | Owens Corning | 1.42% | Reduce -0.9% | 2,081,213 | $330.71M | $158.90 | |
| 25 | DGX | Quest Diagnostics Inc. | 1.42% | Reduce -3.8% | 1,555,612 | $329.78M | $211.99 | |
| 26 | PINS | Pinterest, Inc., Class A | 1.14% | Add +1.4% | 12,574,721 | $264.48M | $21.03 | |
| 27 | AGCO | AGCO Corporation | 1.06% | Reduce -1.4% | 2,058,488 | $246.36M | $119.68 | |
| 28 | YMM | Full Truck Alliance Co. Ltd., ADR | 0.96% | Reduce -3.9% | 27,639,082 | $224.43M | $8.12 | |
| 29 | QSR | Restaurant Brands International, Inc. | 0.87% | Reduce -22.2% | 2,800,345 | $203.05M | $72.51 | |
| 30 | GOOG | Alphabet Inc., Class C | 0.86% | Reduce -16.7% | 564,274 | $199.39M | $353.36 | |
| 31 | COP | ConocoPhillips | 0.84% | Add +0.1% | 1,877,583 | $195.19M | $103.96 | |
| 32 | SE | Sea Ltd., Class A, ADR | 0.83% | Add +8.8% | 2,011,812 | $192.79M | $95.83 | |
| 33 | DUSA | Davis Select U.S. Equity ETF | 0.82% | - | 3,400,745 | $191.05M | $56.18 | |
| 34 | APP | AppLovin Corp., Class A | 0.70% | Reduce -6.0% | 315,539 | $162.72M | $515.69 | |
| 35 | JPM | JPMorgan Chase & Co. | 0.67% | Reduce -14.4% | 476,389 | $155.94M | $327.33 | |
| 36 | FITB | Fifth Third Bancorp | 0.65% | Reduce -4.6% | 2,684,183 | $151.31M | $56.37 | |
| 37 | WCC | Wesco International, Inc. | 0.54% | Reduce -4.5% | 363,915 | $125.5M | $344.87 | |
| 38 | PNC | PNC Financial Services Group, Inc. | 0.52% | Reduce -8.5% | 496,066 | $122.14M | $246.22 | |
| 39 | DINT | Davis Select International ETF | 0.48% | - | 3,915,748 | $111.6M | $28.50 | |
| 40 | IAC | People Inc. | 0.47% | Reduce -0.8% | 2,394,024 | $110.51M | $46.16 | |
| 41 | DFNL | Davis Select Financial ETF | 0.45% | - | 2,130,666 | $105.18M | $49.37 | |
| 42 | DWLD | Davis Select Worldwide ETF | 0.38% | - | 1,935,585 | $89.5M | $46.24 | |
| 43 | NTES | NetEase Inc. - ADR | 0.34% | Add +45.0% | 612,955 | $78.54M | $128.14 | |
| 44 | RNR | RenaissanceRe Holdings Ltd | 0.32% | Reduce -8.8% | 234,528 | $74.32M | $316.90 | |
| 45 | AMAT | Applied Materials, Inc. | 0.32% | Reduce -91.4% | 102,521 | $74.07M | $722.52 | |
| 46 | AXP | American Express Co. | 0.30% | Reduce -10.0% | 209,821 | $70.97M | $338.25 | |
| 47 | RKT | Rocket Companies, Inc., Class A | 0.30% | Reduce -7.5% | 4,463,148 | $70.29M | $15.75 | |
| 48 | L | Loews Corp. | 0.27% | Reduce -11.2% | 545,211 | $61.72M | $113.21 | |
| 49 | NTB | Bank of N.T. Butterfield & Son Limited | 0.26% | Reduce -5.7% | 1,012,140 | $60.22M | $59.50 | |
| 50 | BAC | Bank of America Corp. | 0.24% | Reduce -14.4% | 992,776 | $56.57M | $56.98 | |
| 51 | BK | Bank of New York Mellon Corp. | 0.23% | Reduce -30.2% | 366,448 | $52.99M | $144.61 | |
| 52 | CHYM | Chime Financial, Inc. | 0.20% | Reduce -8.2% | 2,331,776 | $47.75M | $20.48 | |
| 53 | EG | Everest Group, Ltd. | 0.19% | Reduce -10.3% | 126,423 | $45.16M | $357.23 | |
| 54 | VALE | Vale S.A., ADR | 0.19% | Reduce -0.1% | 2,929,850 | $44.06M | $15.04 | |
| 55 | MSFT | Microsoft Corp. | 0.15% | Add +18.4% | 92,973 | $34.7M | $373.28 | |
| 56 | NVDA | NVIDIA Corp. | 0.13% | Add +36.3% | 154,727 | $30.95M | $200.03 | |
| 57 | BEKE | KE Holdings Inc., Class A, ADR | 0.12% | Reduce -0.1% | 1,850,782 | $26.89M | $14.53 | |
| 58 | SCHW | Charles Schwab Corp. | 0.11% | Reduce -6.8% | 289,871 | $26.75M | $92.27 | |
| 59 | FI | Fiserv, Inc. | 0.11% | Reduce -8.3% | 539,839 | $26.48M | No quote | No quote |
| 60 | STT | State Street Corp. | 0.11% | Reduce -2.8% | 147,966 | $25.1M | $169.60 | |
| 61 | PLD | Prologis, Inc. | 0.10% | Reduce -2.2% | 178,556 | $24.19M | $135.47 | |
| 62 | JCI | Johnson Controls International plc | 0.09% | Reduce -27.1% | 141,422 | $20.66M | $146.08 | |
| 63 | EQIX | Equinix, Inc. | 0.09% | Reduce -9.0% | 19,313 | $20.13M | $1042.39 | |
| 64 | CUZ | Cousins Properties, Inc. | 0.07% | Reduce -2.2% | 573,605 | $17.2M | $29.98 | |
| 65 | BXP | BXP, Inc. | 0.07% | Reduce -2.2% | 232,050 | $15.39M | $66.31 | |
| 66 | BRX | Brixmor Property Group, Inc. | 0.06% | Reduce -15.3% | 477,150 | $15.04M | $31.53 | |
| 67 | ADBE | Adobe Inc. | 0.06% | Add +50.4% | 67,894 | $13.93M | $205.16 | |
| 68 | MTB | M & T Bank Corp | 0.06% | Reduce -3.7% | 58,072 | $13.82M | $238.01 | |
| 69 | PEAK | Healthpeak Properties, Inc. | 0.06% | Reduce -2.2% | 631,026 | $13.5M | No quote | No quote |
| 70 | DLR | Digital Realty Trust, Inc. | 0.06% | Reduce -7.1% | 73,280 | $13.16M | $179.58 | |
| 71 | PSA | Public Storage, Inc. | 0.05% | Reduce -8.5% | 37,740 | $12.01M | $318.31 | |
| 72 | AVB | AvalonBay Communities, Inc. | 0.05% | Reduce -25.1% | 59,890 | $11.3M | $188.69 | |
| 73 | SNPS | Synopsys, Inc. | 0.05% | Reduce -3.7% | 24,962 | $11.14M | $446.35 | |
| 74 | SPG | Simon Property Group, Inc. | 0.05% | Reduce -2.3% | 49,318 | $11.03M | $223.65 | |
| 75 | ORCL | Oracle Corporation | 0.05% | Reduce -6.8% | 74,923 | $10.97M | $146.47 | |
| 76 | AMH | American Homes 4 Rent - Class A | 0.05% | Add +17.5% | 325,590 | $10.91M | $33.52 | |
| 77 | OFC | COPT Defense Properties | 0.05% | Reduce -2.2% | 292,700 | $10.65M | No quote | No quote |
| 78 | TFC | Truist Financial Corp. | 0.04% | Reduce -7.3% | 208,391 | $10.38M | $49.82 | |
| 79 | EGP | Eastgroup Properties, Inc. | 0.04% | Reduce -2.2% | 51,230 | $10.38M | $202.53 | |
| 80 | AMT | American Tower Corp | 0.04% | Reduce -2.1% | 63,250 | $10.35M | $163.57 | |
| 81 | SHO | Sunstone Hotel Investors, Inc. | 0.04% | Reduce -2.2% | 870,120 | $9.96M | $11.45 | |
| 82 | VTR | Ventas, Inc. | 0.04% | Reduce -2.1% | 111,420 | $9.89M | $88.80 | |
| 83 | CPT | Camden Property Trust | 0.04% | Reduce -2.1% | 86,120 | $9.86M | $114.49 | |
| 84 | NOAH | Noah Holdings Ltd., Class A, ADS | 0.04% | Reduce -5.6% | 964,486 | $9.64M | $9.99 | |
| 85 | DAR | Darling Ingredients Inc. | 0.04% | Reduce -9.1% | 170,846 | $9.34M | $54.67 | |
| 86 | SAP | SAP SE - ADR | 0.04% | Reduce -80.9% | 60,529 | $9.33M | $154.21 | |
| 87 | REG | Regency Centers Corporation | 0.04% | Reduce -16.1% | 116,340 | $9.28M | $79.74 | |
| 88 | ESS | Essex Property Trust, Inc. | 0.04% | Add +70.0% | 28,501 | $8.31M | $291.59 | |
| 89 | JD | JD.com Inc., Class A, ADR | 0.03% | Reduce -0.1% | 283,280 | $7.22M | $25.48 | |
| 90 | TRNO | Terreno Realty Corp. | 0.03% | Reduce -2.2% | 111,037 | $7.19M | $64.77 | |
| 91 | SBAC | SBA Communications Corp-CL A | 0.03% | New | 40,700 | $7.18M | $176.46 | |
| 92 | REXR | Rexford Industrial Realty, Inc. | 0.03% | Reduce -8.4% | 191,960 | $6.43M | $33.50 | |
| 93 | EQR | Equity Residential | 0.03% | Reduce -13.2% | 91,855 | $6.24M | $67.93 | |
| 94 | CHCT | Community Healthcare Trust, Inc. | 0.03% | Reduce -2.2% | 322,890 | $5.9M | $18.28 | |
| 95 | O | Realty Income Corp. | 0.02% | Reduce -2.3% | 92,720 | $5.74M | $61.96 | |
| 96 | VICI | VICI Properties, Inc. | 0.02% | Reduce -2.2% | 215,360 | $5.72M | $26.55 | |
| 97 | ANGI | ANGI Inc., Class A | 0.02% | Reduce -1.7% | 932,653 | $5.55M | $5.95 | |
| 98 | SUI | Sun Communities, Inc. | 0.02% | Reduce -2.2% | 42,480 | $5.09M | $119.91 | |
| 99 | HPP | Hudson Pacific Properties, Inc. | 0.02% | Reduce -2.1% | 315,236 | $4.79M | $15.19 | |
| 100 | ARE | Alexandria Real Estate Equities, Inc. | 0.02% | Reduce -55.5% | 80,467 | $4.25M | $52.85 | |
| 101 | FRMI | Fermi Inc. | 0.02% | Add +47.6% | 451,400 | $4.13M | $9.16 | |
| 102 | EXR | Extra Space Storage, Inc. | 0.02% | Reduce -2.1% | 27,535 | $4M | $145.30 | |
| 103 | JLL | Jones Lang LaSalle, Inc. | 0.02% | Reduce -0.8% | 12,295 | $3.81M | $309.95 | |
| 104 | CUBE | CubeSmart | 0.02% | Reduce -2.2% | 90,280 | $3.59M | $39.77 | |
| 105 | DEI | Douglas Emmett, Inc | 0.02% | Reduce -2.2% | 301,580 | $3.56M | $11.80 | |
| 106 | CBRE | CBRE Group, Inc. | 0.01% | Reduce -0.9% | 25,390 | $3.42M | $134.69 | |
| 107 | MAA | Mid-America Apartment Communities, Inc. | 0.01% | Reduce -54.4% | 21,900 | $3.04M | $138.94 | |
| 108 | TSM | Taiwan Semiconductor Manufacturing, ADR | 0.01% | Reduce -44.7% | 3,980 | $1.9M | $477.57 | |
| 109 | LRCX | Lam Research Corp. | 0.01% | - | 2,780 | $1.2M | $433.33 | |
| 110 | JAN | Janus Living, Inc. | 0.00% | Add +250.0% | 35,000 | $1.01M | $28.74 | |
| 111 | IVE | iShares S&P 500 Value Index Fund | 0.00% | Reduce -71.7% | 3,288 | $746.57K | $227.06 | |
| 112 | CCK | Crown Holdings, Inc. | 0.00% | Reduce -36.2% | 5,470 | $611.66K | $111.82 | |
| 114 | CCI | Crown Castle, Inc. | - | Sold | 0 | $0 | No quote | No quote |
| 113 | CTRA | Coterra Energy, Inc. | - | Sold | 0 | $0 | No quote | No quote |