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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These are the positions the manager opened or added to this quarter, showing where they put more money to work. 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 |
| 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 | — | - |
| 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 |
| 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 |
| EG | Everest Group, Ltd. | Add +19.4% | 0.21% | 140,908 | $46.06M | $326.85 | $306.09 - $348.31(49%)$334.48 -> $326.85 |
| 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 |
| RNR | RenaissanceRe Holdings Ltd | Add +11.9% | 0.35% | 257,190 | $76.44M | $297.23 | $268.46 - $315.88(61%)$272.24 -> $297.23 |
| 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 |
| STT | State Street Corp. | Add +5.9% | 0.09% | 152,200 | $19.26M | $126.56 | $116.15 - $137.05(50%)$129.07 -> $126.56 |
| 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 |
| 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 |
| O | Realty Income Corp. | Add +3.9% | 0.03% | 94,910 | $5.81M | $61.18 | $55.92 - $67.94(44%)$57.31 -> $61.18 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |