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 reduced or sold out of this quarter, showing where they pulled money back. The quarter shown is Q1 2026.
| Ticker | Security | Activity | % portfolio | Shares | Value | Reported price | Q range |
|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| PSA | Public Storage, Inc. | Reduce -5.2% | 0.05% | 41,260 | $11.18M | $270.88 | $256.54 - $312.86(25%)$258.44 -> $270.88 |
| 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 |
| 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 |
| 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 |
| JPM | JPMorgan Chase & Co. | Reduce -2.6% | 0.75% | 556,452 | $163.69M | $294.16 | $279.10 - $337.25(26%)$325.48 -> $294.16 |
| 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 |
| 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 |
| NTST | NetSTREIT Corp. | Sold | — | 0 | $0 | — | - |
| UDR | UDR, Inc. | Sold | — | 0 | $0 | — | - |
| 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 |
| 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 |
| 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 |
| 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 |