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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This tab shows every position the manager opened, added to, reduced, or exited compared with the prior quarter, so you can see exactly what changed. The quarter shown is Q1 2026.
| Ticker | Security | Activity | % portfolio | Shares | Value | Reported price | Q range |
|---|---|---|---|---|---|---|---|
| SAP | SAP SE - ADR | Add +463.3% | 0.25% | 317,422 | $54.35M | $171.21 | $163.77 - $255.90(8%)$236.92 -> $171.21 |
| SE | Sea Ltd., Class A, ADR | Add +323.8% | 0.70% | 1,849,831 | $153.18M | $82.81 | $77.05 - $148.26(8%)$131.49 -> $82.81 |
| SNPS | Synopsys, Inc. | Add +199.4% | 0.05% | 25,913 | $10.28M | $396.53 | $379.50 - $535.20(11%)$480.42 -> $396.48 |
| CI | Cigna Group | Add +196.7% | 2.74% | 2,233,929 | $595.91M | $266.75 | $257.85 - $297.80(22%)$279.12 -> $266.75 |
| JBS | JBS N.V., Class A | Add +121.4% | 2.16% | 26,244,660 | $471.35M | $17.96 | $13.24 - $18.00(99%)$14.18 -> $17.96 |
| DAR | Darling Ingredients Inc. | Reduce -93.4% | 0.05% | 187,905 | $11.62M | $61.85 | $35.92 - $62.99(96%)$37.64 -> $61.85 |
| IVE | iShares S&P 500 Value Index Fund | Reduce -90.8% | 0.01% | 11,624 | $2.45M | $211.15 | $206.97 - $223.06(26%)$212.77 -> $211.15 |
| LRCX | Lam Research Corp. | Reduce -77.4% | 0.00% | 2,780 | $593.98K | $213.66 | $177.50 - $256.68(46%)$185.06 -> $213.66 |
| AMAT | Applied Materials, Inc. | Reduce -71.5% | 1.88% | 1,197,102 | $409.16M | $341.80 | $265.10 - $395.95(59%)$268.87 -> $341.79 |
| YMM | Full Truck Alliance Co. Ltd., ADR | Add +64.0% | 1.10% | 28,763,191 | $238.73M | $8.30 | $8.04 - $11.68(7%)$11.25 -> $8.30 |
| RKT | Rocket Companies, Inc., Class A | Add +49.4% | 0.32% | 4,823,570 | $68.74M | $14.25 | $13.43 - $24.36(8%)$19.88 -> $14.25 |
| PEAK | Healthpeak Properties, Inc. | Add +48.0% | 0.05% | 645,206 | $10.6M | — | - |
| REXR | Rexford Industrial Realty, Inc. | Reduce -39.2% | 0.03% | 209,610 | $6.86M | $32.73 | $32.14 - $41.60(6%)$39.03 -> $32.73 |
| APP | AppLovin Corp., Class A | Add +35.4% | 0.61% | 335,810 | $133.65M | $398.01 | $359.00 - $683.50(12%)$618.32 -> $398.00 |
| SHO | Sunstone Hotel Investors, Inc. | Reduce -30.5% | 0.04% | 889,720 | $8.02M | $9.01 | $8.69 - $9.83(28%)$9.13 -> $9.01 |
| TCOM | Trip.com Group Ltd., ADR | Add +29.7% | 1.50% | 6,555,112 | $326.38M | $49.79 | $48.48 - $78.99(4%)$74.49 -> $49.79 |
| MSFT | Microsoft Corp. | Add +29.1% | 0.13% | 78,489 | $29.06M | $370.18 | $356.28 - $489.70(10%)$472.94 -> $370.17 |
| SPG | Simon Property Group, Inc. | Reduce -23.8% | 0.04% | 50,458 | $9.41M | $186.53 | $177.88 - $205.12(32%)$183.97 -> $186.53 |
| EG | Everest Group, Ltd. | Add +19.4% | 0.21% | 140,908 | $46.06M | $326.85 | $306.09 - $348.31(49%)$334.48 -> $326.85 |
| MAA | Mid-America Apartment Communities, Inc. | Reduce -19.1% | 0.03% | 48,020 | $5.86M | $122.12 | $120.30 - $140.00(9%)$139.13 -> $122.12 |
| CUZ | Cousins Properties, Inc. | Add +17.4% | 0.06% | 586,465 | $13.24M | $22.57 | $21.03 - $27.23(25%)$25.92 -> $22.57 |
| TFC | Truist Financial Corp. | Add +17.1% | 0.05% | 224,805 | $10.33M | $45.97 | $43.13 - $56.20(22%)$49.74 -> $45.97 |
| CTRA | Coterra Energy, Inc. | Add +14.1% | 5.99% | 37,119,404 | $1.3B | $35.14 | $24.68 - $36.88(86%)$26.60 -> $35.14 |
| JD | JD.com Inc., Class A, ADR | Reduce -13.9% | 0.04% | 283,418 | $8.38M | $29.57 | $24.51 - $30.98(78%)$29.53 -> $29.57 |
| RNR | RenaissanceRe Holdings Ltd | Add +11.9% | 0.35% | 257,190 | $76.44M | $297.23 | $268.46 - $315.88(61%)$272.24 -> $297.23 |
| TECK | Teck Resources Ltd., Class B | Reduce -11.9% | 2.51% | 10,584,663 | $547.76M | $51.75 | $44.55 - $62.41(40%)$48.03 -> $51.75 |
| QSR | Restaurant Brands International, Inc. | Reduce -10.5% | 1.22% | 3,599,127 | $265.98M | $73.90 | $65.42 - $75.67(83%)$67.81 -> $73.90 |
| MGM | MGM Resorts International | Reduce -9.4% | 4.13% | 24,295,338 | $899.17M | $37.01 | $32.14 - $39.25(68%)$36.49 -> $37.01 |
| MTB | M & T Bank Corp | Add +8.0% | 0.06% | 60,305 | $12.47M | $206.72 | $193.95 - $239.00(28%)$204.04 -> $206.72 |
| JCI | Johnson Controls International plc | Reduce -7.7% | 0.12% | 193,880 | $25.39M | $130.95 | $108.41 - $146.49(59%)$122.31 -> $130.95 |
| MKL | Markel Group, Inc | Reduce -7.6% | 3.37% | 383,433 | $733.96M | $1914.18 | $1863.07 - $2181.00(16%)$2130.36 -> $1914.07 |
| STT | State Street Corp. | Add +5.9% | 0.09% | 152,200 | $19.26M | $126.56 | $116.15 - $137.05(50%)$129.07 -> $126.56 |
| PSA | Public Storage, Inc. | Reduce -5.2% | 0.05% | 41,260 | $11.18M | $270.88 | $256.54 - $312.86(25%)$258.44 -> $270.88 |
| PINS | Pinterest, Inc., Class A | Add +5.1% | 1.04% | 12,400,101 | $227.42M | $18.34 | $13.84 - $27.73(32%)$26.56 -> $18.34 |
| GOOG | Alphabet Inc., Class C | Reduce -4.7% | 0.89% | 677,607 | $194.38M | $286.86 | $271.54 - $350.15(19%)$315.32 -> $286.86 |
| WCC | Wesco International, Inc. | Add +4.5% | 0.48% | 381,007 | $104.25M | $273.62 | $244.08 - $319.68(39%)$252.12 -> $273.62 |
| COP | ConocoPhillips | Add +4.3% | 1.14% | 1,875,428 | $247.56M | $132.00 | $93.13 - $135.87(91%)$96.70 -> $132.00 |
| CVS | CVS Health Corporation | Reduce -4.1% | 4.04% | 12,239,666 | $879.05M | $71.82 | $69.51 - $84.00(16%)$80.13 -> $71.82 |
| IAC | IAC Inc. | Reduce -4.0% | 0.44% | 2,413,247 | $96.6M | $40.03 | $33.21 - $40.65(92%)$39.04 -> $40.03 |
| O | Realty Income Corp. | Add +3.9% | 0.03% | 94,910 | $5.81M | $61.18 | $55.92 - $67.94(44%)$57.31 -> $61.18 |
| TRNO | Terreno Realty Corp. | Reduce -3.8% | 0.03% | 113,507 | $6.97M | $61.42 | $57.95 - $66.74(39%)$59.02 -> $61.42 |
| AXP | American Express Co. | Reduce -3.5% | 0.32% | 233,126 | $70.52M | $302.48 | $290.97 - $386.26(12%)$372.73 -> $302.48 |
| FI | Fiserv, Inc. | Add +3.5% | 0.15% | 588,885 | $32.86M | — | - |
| SCHW | Charles Schwab Corp. | Add +3.1% | 0.13% | 310,982 | $29.23M | $93.98 | $90.51 - $107.50(20%)$101.57 -> $93.98 |
| CHYM | Chime Financial, Inc. | Add +2.7% | 0.22% | 2,539,206 | $47.56M | $18.73 | $16.90 - $28.59(16%)$26.40 -> $18.73 |
| OC | Owens Corning | Add +2.7% | 1.04% | 2,100,935 | $227.36M | $108.22 | $98.84 - $143.00(21%)$114.15 -> $108.22 |
| JPM | JPMorgan Chase & Co. | Reduce -2.6% | 0.75% | 556,452 | $163.69M | $294.16 | $279.10 - $337.25(26%)$325.48 -> $294.16 |
| FITB | Fifth Third Bancorp | Add +2.5% | 0.60% | 2,813,525 | $130.72M | $46.46 | $42.94 - $55.44(28%)$47.71 -> $46.46 |
| L | Loews Corp. | Add +2.3% | 0.30% | 614,097 | $65.55M | $106.74 | $101.08 - $114.90(41%)$104.66 -> $106.74 |
| NVDA | NVIDIA Corp. | Add +2.3% | 0.09% | 113,556 | $19.8M | $174.40 | $164.27 - $197.63(30%)$188.85 -> $174.40 |
| PNC | PNC Financial Services Group, Inc. | Add +2.2% | 0.52% | 541,922 | $112.77M | $208.09 | $197.56 - $243.94(23%)$211.46 -> $208.09 |
| EQIX | Equinix, Inc. | Add +2.2% | 0.10% | 21,223 | $20.8M | $980.24 | $755.40 - $992.90(95%)$764.11 -> $980.24 |
| BRK-A | Berkshire Hathaway Inc., Class A | Reduce -2.1% | 3.04% | 923 | $662.84M | $718140.00 | $701000.00 - $768318.00(25%)$744120.00 -> $718140.00 |
| LYB | LyondellBasell Industries N.V. | New | 2.07% | 5,596,588 | $450.86M | $80.56 | $43.27 - $83.94(92%)$44.39 -> $80.56 |
| TSN | Tyson Foods Inc | Add +2.0% | 3.85% | 13,090,689 | $838.72M | $64.07 | $55.70 - $66.41(78%)$58.04 -> $64.07 |
| UNH | UnitedHealth Group Inc. | Reduce -2.0% | 1.55% | 1,247,476 | $337.56M | $270.59 | $255.97 - $357.87(14%)$336.40 -> $270.59 |
| META | Meta Platforms, Inc., Class A | Reduce -1.9% | 4.52% | 1,719,156 | $983.59M | $572.14 | $520.26 - $744.00(23%)$650.41 -> $572.13 |
| AGCO | AGCO Corporation | Add +1.9% | 1.11% | 2,086,643 | $241.78M | $115.87 | $103.84 - $143.78(30%)$105.84 -> $115.87 |
| NTB | Bank of N.T. Butterfield & Son Limited | Add +1.8% | 0.26% | 1,073,129 | $56.32M | $52.48 | $48.69 - $55.84(53%)$49.70 -> $52.48 |
| VICI | VICI Properties, Inc. | Add +1.8% | 0.03% | 220,180 | $6.02M | $27.32 | $26.55 - $30.48(20%)$28.15 -> $27.32 |
| SOLV | Solventum Corp. | Add +1.8% | 1.90% | 6,330,325 | $413.37M | $65.30 | $62.65 - $86.36(11%)$79.02 -> $65.30 |
| DGX | Quest Diagnostics Inc. | Add +1.8% | 1.46% | 1,617,813 | $317.06M | $195.98 | $171.18 - $213.50(59%)$173.79 -> $195.98 |
| OFC | COPT Defense Properties | Add +1.5% | 0.04% | 299,200 | $9.16M | — | - |
| ESS | Essex Property Trust, Inc. | Add +1.5% | 0.02% | 16,761 | $4.06M | $242.00 | $238.46 - $266.49(13%)$256.89 -> $242.00 |
| ARE | Alexandria Real Estate Equities, Inc. | Add +1.5% | 0.04% | 180,807 | $8.39M | $46.42 | $45.05 - $59.76(9%)$48.97 -> $46.42 |
| CUBE | CubeSmart | Add +1.5% | 0.02% | 92,270 | $3.38M | $36.65 | $35.09 - $42.07(22%)$35.40 -> $36.65 |
| REG | Regency Centers Corporation | Add +1.4% | 0.05% | 138,630 | $10.49M | $75.66 | $67.35 - $79.90(66%)$67.96 -> $75.66 |
| AVB | AvalonBay Communities, Inc. | Add +1.4% | 0.06% | 79,970 | $13.06M | $163.35 | $160.10 - $186.77(12%)$180.48 -> $163.35 |
| EGP | Eastgroup Properties, Inc. | Add +1.4% | 0.04% | 52,370 | $9.69M | $185.09 | $176.70 - $197.95(39%)$179.90 -> $185.09 |
| BXP | BXP, Inc. | Add +1.4% | 0.06% | 237,190 | $12.31M | $51.90 | $49.72 - $68.91(11%)$67.82 -> $51.90 |
| SUI | Sun Communities, Inc. | Add +1.4% | 0.03% | 43,430 | $5.47M | $125.96 | $115.90 - $137.85(46%)$122.13 -> $125.96 |
| CHCT | Community Healthcare Trust, Inc. | Add +1.4% | 0.02% | 330,040 | $5.24M | $15.89 | $15.46 - $18.22(16%)$16.33 -> $15.89 |
| PLD | Prologis, Inc. | Add +1.4% | 0.11% | 182,586 | $24.13M | $132.18 | $125.47 - $143.95(36%)$129.05 -> $132.18 |
| BRK-B | Berkshire Hathaway Inc., Class B | Add +1.4% | 1.65% | 749,846 | $359.34M | $479.21 | $467.21 - $512.13(27%)$496.85 -> $479.20 |
| BRX | Brixmor Property Group, Inc. | Add +1.3% | 0.07% | 563,170 | $16.22M | $28.80 | $25.40 - $30.71(64%)$25.96 -> $28.80 |
| ORCL | Oracle Corporation | Add +1.3% | 0.05% | 80,414 | $11.83M | $147.12 | $135.25 - $207.80(16%)$195.71 -> $147.11 |
| CPT | Camden Property Trust | Add +1.2% | 0.04% | 88,010 | $8.6M | $97.66 | $96.53 - $112.50(7%)$110.17 -> $97.66 |
| EQR | Equity Residential | Add +1.2% | 0.03% | 105,765 | $6.26M | $59.15 | $57.57 - $66.21(18%)$62.03 -> $59.15 |
| AMT | American Tower Corp | Add +1.0% | 0.05% | 64,620 | $11.15M | $172.58 | $165.08 - $195.45(25%)$174.80 -> $172.58 |
| ADBE | Adobe Inc. | New | 0.05% | 45,139 | $10.97M | $243.10 | $233.16 - $351.12(8%)$333.30 -> $243.08 |
| JLL | Jones Lang LaSalle, Inc. | New | 0.02% | 12,395 | $3.77M | $304.32 | $259.83 - $363.06(43%)$335.84 -> $304.32 |
| CBRE | CBRE Group, Inc. | New | 0.02% | 25,610 | $3.47M | $135.46 | $125.78 - $174.27(20%)$160.19 -> $135.46 |
| FRMI | Fermi Inc. | New | 0.01% | 305,730 | $1.79M | $5.84 | $4.63 - $12.05(16%)$8.82 -> $5.84 |
| JAN | Janus Living, Inc. | New | 0.00% | 10,000 | $235.7K | $23.57 | $22.76 - $24.36(51%)$23.60 -> $23.57 |
| NTST | NetSTREIT Corp. | Sold | — | 0 | $0 | — | - |
| UDR | UDR, Inc. | Sold | — | 0 | $0 | — | - |
| DWLD | Davis Select Worldwide ETF | Add +0.9% | 0.39% | 1,935,585 | $84.8M | $43.81 | $42.44 - $48.25(24%)$47.27 -> $43.81 |
| USB | U.S. Bancorp | Add +0.9% | 5.31% | 22,237,960 | $1.16B | $52.01 | $50.32 - $61.19(16%)$53.93 -> $52.01 |
| COF | Capital One Financial Corp. | Reduce -0.9% | 7.15% | 8,539,736 | $1.56B | $182.43 | $174.98 - $259.64(9%)$247.93 -> $182.43 |
| WFC | Wells Fargo & Co. | Reduce -0.8% | 2.99% | 8,190,871 | $652.08M | $79.61 | $74.03 - $97.76(24%)$95.20 -> $79.61 |
| BAC | Bank of America Corp. | Add +0.8% | 0.26% | 1,159,204 | $56.51M | $48.75 | $46.12 - $57.55(23%)$55.95 -> $48.75 |
| NTES | NetEase Inc. - ADR | Reduce -0.8% | 0.22% | 422,712 | $47.32M | $111.94 | $108.67 - $149.11(8%)$147.56 -> $111.94 |
| GOOGL | Alphabet Inc., Class A | Reduce -0.8% | 4.09% | 3,094,659 | $889.9M | $287.56 | $272.11 - $349.00(20%)$315.15 -> $287.56 |
| CB | Chubb Ltd. | Add +0.7% | 1.79% | 1,195,391 | $389.62M | $325.93 | $296.06 - $345.67(60%)$310.06 -> $325.93 |
| BK | Bank of New York Mellon Corp. | Add +0.7% | 0.29% | 525,228 | $62.31M | $118.63 | $111.71 - $128.76(41%)$117.04 -> $118.63 |
| EXR | Extra Space Storage, Inc. | Add +0.6% | 0.02% | 28,135 | $3.69M | $131.13 | $127.65 - $155.19(13%)$130.97 -> $131.13 |
| DINT | Davis Select International ETF | Add +0.6% | 0.48% | 3,915,748 | $105.39M | $26.91 | $25.77 - $30.03(27%)$29.26 -> $26.91 |
| CCI | Crown Castle, Inc. | Reduce -0.6% | 0.02% | 41,920 | $3.41M | $81.31 | $75.96 - $91.95(33%)$88.70 -> $81.31 |
| HPP | Hudson Pacific Properties, Inc. | Reduce -0.6% | 0.01% | 322,176 | $1.9M | $5.91 | $5.33 - $11.26(10%)$11.24 -> $5.91 |
| AMH | American Homes 4 Rent - Class A | Reduce -0.5% | 0.04% | 277,170 | $7.74M | $27.92 | $27.22 - $32.65(13%)$31.92 -> $27.92 |
| DEI | Douglas Emmett, Inc | Reduce -0.5% | 0.01% | 308,250 | $2.9M | $9.42 | $9.12 - $11.68(12%)$11.07 -> $9.42 |
| DUSA | Davis Select U.S. Equity ETF | Add +0.5% | 0.79% | 3,400,745 | $172.55M | $50.74 | $49.54 - $54.26(25%)$51.25 -> $50.74 |
| DLR | Digital Realty Trust, Inc. | Reduce -0.5% | 0.07% | 78,880 | $14.21M | $180.21 | $151.50 - $184.79(86%)$155.03 -> $180.21 |
| VTR | Ventas, Inc. | Reduce -0.5% | 0.04% | 113,870 | $9.31M | $81.78 | $73.82 - $88.37(55%)$77.33 -> $81.78 |
| AMZN | Amazon.com, Inc. | Reduce -0.1% | 3.28% | 3,425,252 | $713.38M | $208.27 | $196.00 - $248.94(23%)$226.50 -> $208.27 |
| TXN | Texas Instruments, Inc. | Reduce -0.1% | 2.54% | 2,849,671 | $553.24M | $194.14 | $174.91 - $231.32(34%)$177.52 -> $194.14 |
| VTRS | Viatris Inc. | Add +0.0% | 4.85% | 78,211,191 | $1.06B | $13.51 | $12.19 - $16.47(31%)$12.46 -> $13.51 |
| DFNL | Davis Select Financial ETF | Add +0.0% | 0.44% | 2,130,666 | $95.54M | $44.84 | $43.33 - $50.05(22%)$48.64 -> $44.84 |