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 2026-06-06 from SEC 13F data.
Live quotes available for 90 of 146 rows. Rows without a quote are marked unavailable.
| 1 | AMZN | Amazon.com, Inc. | 6.57% | Reduce -10.3% | 1,550,760 | $1.5B | $968.00 | No quote |
| 2 | WFC | Wells Fargo & Co. | 6.30% | Add +1.9% | 25,966,811 | $1.44B | $55.41 | No quote |
| 3 | JPM | JPMorgan Chase & Co. | 5.40% | Reduce -11.6% | 13,507,258 | $1.23B | $91.40 | No quote |
| 4 | GOOG | Alphabet Inc., Class C | 4.73% | Reduce -4.8% | 1,190,795 | $1.08B | $908.73 | No quote |
| 5 | BRK/A | Berkshire Hathaway Inc., Class ACUSIP 084670108 | 4.67% | Reduce -1.8% | 4,187 | $1.07B | No quote | No quote |
| 6 | BK | Bank of New York Mellon Corp. | 4.45% | Reduce -5.1% | 19,934,671 | $1.02B | $51.02 | No quote |
| 7 | APA | Apache Corporation | 4.40% | Reduce -4.1% | 20,985,516 | $1.01B | $47.93 | No quote |
| 8 | AXP | American Express Co. | 4.16% | Reduce -4.5% | 11,297,163 | $951.67M | $84.24 | No quote |
| 9 | UTX | United Technologies Corp. | 4.15% | Reduce -4.5% | 7,765,681 | $948.27M | No quote | No quote |
| 10 | GOOGL | Alphabet Inc., Class A | 3.05% | Reduce -5.0% | 749,160 | $696.48M | $929.68 | No quote |
| 11 | COF | Capital One Financial Corp. | 2.91% | Add +112.8% | 8,061,905 | $666.08M | $82.62 | No quote |
| 12 | AET | Aetna Inc. | 2.64% | Reduce -4.4% | 3,980,111 | $604.3M | No quote | No quote |
| 13 | JCI | Johnson Controls International PLC | 2.61% | Reduce -4.4% | 13,753,394 | $596.35M | $43.36 | No quote |
| 14 | ECA | Encana Corporation | 2.60% | Reduce -2.5% | 67,572,006 | $594.63M | No quote | No quote |
| 15 | META | Facebook, Inc. | 2.32% | Reduce -4.2% | 3,513,904 | $530.53M | $150.98 | No quote |
| 16 | ADNT | Adient PLC | 2.11% | Reduce -2.3% | 7,391,629 | $483.27M | $65.38 | No quote |
| 17 | UNH | UnitedHealth Group, Inc. | 2.06% | Reduce -13.1% | 2,533,733 | $469.81M | $185.42 | No quote |
| 18 | TXN | Texas Instruments, Inc. | 1.86% | Reduce -5.8% | 5,514,815 | $424.26M | $76.93 | No quote |
| 19 | OXY | Occidental Petroleum Corp. | 1.70% | Reduce -6.3% | 6,491,356 | $388.64M | $59.87 | No quote |
| 20 | CTRA | Cabot Oil & Gas Corp. | 1.64% | Reduce -2.2% | 14,904,337 | $373.8M | $25.08 | No quote |
| 21 | FDX | FedEx Corp. | 1.60% | Add +265.4% | 1,684,618 | $366.12M | $217.33 | No quote |
| 22 | PX | Praxair, Inc. | 1.53% | Reduce -7.6% | 2,637,592 | $349.61M | No quote | No quote |
| 23 | LBTYK | Liberty Global PLC, Series C | 1.45% | Reduce -5.9% | 10,595,142 | $330.36M | $31.18 | No quote |
| 24 | DLPH | Delphi Automotive PLC | 1.43% | Reduce -3.7% | 3,717,769 | $325.86M | No quote | No quote |
| 25 | V | Visa, Inc., Class A | 1.28% | Reduce -24.8% | 3,115,409 | $292.16M | $93.78 | No quote |
| 26 | BRK/B | Berkshire Hathaway Inc., Class BCUSIP 084670702 | 1.24% | Add +0.3% | 1,677,917 | $284.19M | No quote | No quote |
| 27 | KMX | CarMax, Inc. | 1.21% | Reduce -5.3% | 4,390,623 | $276.87M | $63.06 | No quote |
| 28 | MKL | Markel Corp. | 1.18% | Reduce -1.8% | 276,033 | $269.37M | $975.86 | No quote |
| 29 | COST | Costco Wholesale Corp. | 1.18% | Reduce -4.8% | 1,683,514 | $269.24M | $159.93 | No quote |
| 30 | ESRX | Express Scripts Holding Co. | 1.12% | Reduce -5.8% | 4,011,191 | $256.07M | No quote | No quote |
| 31 | MSFT | Microsoft Corp. | 1.11% | Reduce -6.4% | 3,695,488 | $254.73M | $68.93 | No quote |
| 32 | L | Loews Corp. | 1.07% | Reduce -4.4% | 5,231,077 | $244.87M | $46.81 | No quote |
| 33 | AXTA | Axalta Coating Systems Ltd. | 1.01% | Add +7.9% | 7,228,390 | $231.6M | $32.04 | No quote |
| 34 | CB | Chubb Ltd. | 0.94% | Reduce -5.7% | 1,473,874 | $214.27M | $145.38 | No quote |
| 35 | ORCL | Oracle Corporation | 0.89% | Reduce -1.9% | 4,034,353 | $202.28M | $50.14 | No quote |
| 36 | ECL | Ecolab, Inc. | 0.81% | Reduce -16.6% | 1,396,786 | $185.42M | $132.75 | No quote |
| 37 | PCLN | The Priceline Group, Inc. | 0.74% | Reduce -25.1% | 90,939 | $170.1M | No quote | No quote |
| 38 | SFUN | Fang Holdings Ltd | 0.44% | Add +33.3% | 27,239,493 | $101.06M | No quote | No quote |
| 39 | JD | JD.com, Inc ADR | 0.42% | Add +5.7% | 2,456,456 | $96.34M | $39.22 | No quote |
| 40 | USB | US Bancorp | 0.31% | Reduce -42.6% | 1,351,009 | $70.14M | $51.92 | No quote |
| 41 | EDU | New Oriental Education & Technology ADR | 0.29% | Add +13.3% | 943,253 | $66.49M | $70.49 | No quote |
| 42 | ZTO | ZTO Express Cayman, Inc. ADR | 0.29% | Add +12.3% | 4,704,977 | $65.68M | $13.96 | No quote |
| 43 | BABA | Alibaba Group Holding Ltd. ADR | 0.26% | Add +5.6% | 426,747 | $60.13M | $140.90 | No quote |
| 44 | EG | Everest Re Group, Ltd. | 0.26% | Add +0.2% | 228,871 | $58.27M | $254.59 | No quote |
| 45 | ANGI | Angie's List, Inc. | 0.25% | Add +36.9% | 4,524,585 | $57.87M | $12.79 | No quote |
| 46 | HOLI | Hollysys Automation Technologies Ltd. | 0.25% | Add +168.7% | 3,391,934 | $56.34M | No quote | No quote |
| 47 | GS | Goldman Sachs Group, Inc. | 0.24% | Reduce -0.1% | 251,126 | $55.73M | $221.90 | No quote |
| 48 | QVCA | Liberty Interactive Corp., QVC Group, Series A | 0.23% | Reduce -7.9% | 2,162,940 | $53.08M | No quote | No quote |
| 49 | TAL | TAL Education Group, Class A, ADR | 0.23% | Add +11.3% | 426,586 | $52.18M | $122.31 | No quote |
| 50 | MON | Monsanto Co. | 0.22% | Reduce -91.7% | 426,200 | $50.45M | No quote | No quote |
| 51 | Y | Alleghany Corporation | 0.20% | New | 77,974 | $46.38M | No quote | No quote |
| 52 | STT | State Street Corp. | 0.19% | Add +1.7% | 493,517 | $44.28M | $89.73 | No quote |
| 53 | KKR | KKR & Co. L.P. | 0.19% | Add +1.1% | 2,317,264 | $43.1M | $18.60 | No quote |
| 54 | ETN | Eaton Corporation Plc | 0.18% | Add +4.1% | 533,228 | $41.5M | $77.83 | No quote |
| 55 | NOAH | Noah Holdings Ltd. ADS | 0.18% | Add +13.3% | 1,434,298 | $41.09M | $28.65 | No quote |
| 56 | MMC | Marsh & McLennan Co. | 0.18% | Add +1.4% | 513,972 | $40.07M | No quote | No quote |
| 57 | VIPS | Vipshop Holdings Ltd. ADS | 0.17% | Add +5.2% | 3,719,303 | $39.24M | $10.55 | No quote |
| 58 | PNC | PNC Financial Services Group, Inc. | 0.17% | Add +1.7% | 307,362 | $38.38M | $124.87 | No quote |
| 59 | SPG | Simon Property Group, Inc. | 0.15% | Reduce -0.0% | 218,446 | $35.34M | $161.76 | No quote |
| 60 | SCHW | Charles Schwab Corp. | 0.15% | Add +0.8% | 819,312 | $35.2M | $42.96 | No quote |
| 61 | DFNL | Davis Select Financial | 0.14% | Add +49.2% | 1,505,850 | $32.54M | $21.61 | No quote |
| 62 | LILAK | Liberty Global PLC, LiLAC Class C | 0.13% | Reduce -8.8% | 1,437,547 | $30.78M | $21.41 | No quote |
| 63 | AMAT | Applied Materials, Inc. | 0.13% | Reduce -5.3% | 741,934 | $30.65M | $41.31 | No quote |
| 64 | NVS | Novartis AG ADR | 0.13% | Add +18.1% | 352,820 | $29.45M | $83.47 | No quote |
| 65 | LVNTA | Liberty Interactive, Liberty Ventures, Series A | 0.13% | Reduce -9.8% | 553,245 | $28.93M | No quote | No quote |
| 66 | TV | Grupo Televisa S.A.B., ADR | 0.12% | Add +3.5% | 1,169,011 | $28.49M | No quote | No quote |
| 67 | DUSA | Davis Select U.S. Equity | 0.12% | Add +33.3% | 1,340,700 | $28.21M | $21.04 | No quote |
| 68 | BAM | Brookfield Asset Management Inc., Class A | 0.12% | Reduce -0.7% | 710,109 | $27.84M | $39.21 | No quote |
| 69 | DWLD | Davis Select Worldwide | 0.12% | Add +30.1% | 1,228,000 | $27.35M | $22.27 | No quote |
| 70 | SPGI | S&P Global, Inc. | 0.12% | Add +2.7% | 181,288 | $26.47M | $145.99 | No quote |
| 71 | DPLO | Diplomat Pharmacy, Inc. | 0.11% | Add +4.4% | 1,703,992 | $25.22M | No quote | No quote |
| 72 | CTT | CatchMark Timber Trust Inc., Class A | 0.11% | Reduce -5.4% | 2,214,587 | $25.18M | No quote | No quote |
| 73 | MCO | Moody's Corp. | 0.11% | Reduce -0.1% | 201,306 | $24.5M | $121.68 | No quote |
| 74 | AIG | American International Group. Inc. | 0.10% | Reduce -0.7% | 354,294 | $22.15M | $62.52 | No quote |
| 75 | AVB | AvalonBay Communities, Inc. | 0.10% | Reduce -0.1% | 114,501 | $22M | $192.17 | No quote |
| 76 | TRNO | Terreno Realty Corp. | 0.10% | Reduce -21.4% | 646,739 | $21.77M | $33.66 | No quote |
| 77 | PSA | Public Storage | 0.10% | Reduce -0.1% | 104,173 | $21.72M | $208.53 | No quote |
| 78 | MAA | Mid-America Apartment Communities, Inc | 0.09% | Add +0.2% | 204,265 | $21.53M | $105.38 | No quote |
| 79 | ESS | Essex Property Trust, Inc. | 0.09% | Reduce -0.1% | 83,136 | $21.39M | $257.27 | No quote |
| 80 | QUOT | Quotient Technology, Inc. | 0.09% | Add +0.4% | 1,809,532 | $20.81M | No quote | No quote |
| 81 | LEXEA | Liberty Expedia Holdings, Inc. | 0.09% | Reduce -9.8% | 368,920 | $19.93M | No quote | No quote |
| 82 | WELL | Welltower, Inc. | 0.08% | Add +0.3% | 252,893 | $18.93M | No quote | No quote |
| 83 | CONE | CyrusOne, Inc. | 0.08% | Reduce -0.0% | 330,205 | $18.41M | No quote | No quote |
| 84 | ACC | American Campus Communities, Inc. | 0.07% | Add +0.2% | 342,954 | $16.22M | No quote | No quote |
| 85 | VNO | Vornado Realty Trust | 0.07% | Reduce 0.0% | 166,158 | $15.6M | $93.90 | No quote |
| 86 | PLD | Prologis, Inc. | 0.07% | Reduce -28.9% | 263,950 | $15.48M | $58.64 | No quote |
| 87 | BIDU | Baidu, Inc. Class A, ADR | 0.07% | Add +3.9% | 86,105 | $15.4M | $178.86 | No quote |
| 88 | SAP | SAP AG ADR | 0.06% | Add +3.2% | 141,379 | $14.8M | $104.67 | No quote |
| 89 | DGX | Quest Diagnostics Inc. | 0.06% | Add +2.5% | 132,589 | $14.74M | $111.16 | No quote |
| 90 | GGP | GGP Inc. | 0.06% | Add +69.4% | 624,251 | $14.71M | No quote | No quote |
| 91 | EQR | Equity Residential | 0.06% | Add +0.2% | 221,877 | $14.61M | $65.83 | No quote |
| 92 | CCI | Crown Castle International Corp. | 0.06% | Reduce -0.1% | 142,060 | $14.23M | $100.18 | No quote |
| 93 | TEDU | Tarena International, Inc.,Class A, ADR | 0.06% | New | 793,502 | $14.21M | No quote | No quote |
| 94 | FR | First Industrial Realty Trust, Inc. | 0.06% | Add +0.0% | 485,582 | $13.9M | $28.62 | No quote |
| 95 | AKR | Acadia Realty Trust | 0.06% | Reduce -0.2% | 498,160 | $13.85M | No quote | No quote |
| 96 | WY | Weyerhaeuser Co. | 0.06% | Reduce -0.0% | 398,204 | $13.34M | $33.50 | No quote |
| 97 | ROIC | Retail Opportunity Investments Corp. | 0.05% | Reduce -0.0% | 648,444 | $12.44M | No quote | No quote |
| 98 | ARE | Alexandria Real Estate Equities, Inc. | 0.05% | Reduce -0.0% | 97,540 | $11.75M | $120.47 | No quote |
| 99 | DCT | DCT Industrial Trust, Inc. | 0.05% | Add +0.5% | 218,145 | $11.66M | No quote | No quote |
| 100 | REG | Regency Centers Corporation | 0.05% | Add +111.0% | 181,067 | $11.34M | $62.64 | No quote |
| 101 | CUZ | Cousins Properties, Inc. | 0.05% | Reduce 0.0% | 1,247,675 | $10.97M | $8.79 | No quote |
| 102 | FRT | Federal Realty Investment Trust | 0.05% | Add +0.4% | 85,356 | $10.79M | No quote | No quote |
| 103 | HST | Host Hotels & Resorts, Inc. | 0.04% | Add +0.5% | 538,387 | $9.84M | No quote | No quote |
| 104 | EQM | EQT Midstream Partners L.P. | 0.04% | Reduce -1.2% | 130,812 | $9.76M | No quote | No quote |
| 105 | LSI | Life Storage, Inc. | 0.04% | Add +0.0% | 131,721 | $9.76M | No quote | No quote |
| 106 | SLG | SL Green Realty Corp. | 0.04% | Add +0.0% | 89,194 | $9.44M | No quote | No quote |
| 107 | AIV | Apartment Investment & Management | 0.04% | Add +0.4% | 218,802 | $9.4M | No quote | No quote |
| 108 | BXP | Boston Properties, Inc. | 0.04% | Reduce -0.0% | 74,334 | $9.15M | $123.03 | No quote |
| 109 | INXN | InterXion Holding NV | 0.04% | Reduce -0.3% | 197,445 | $9.04M | No quote | No quote |
| 110 | CUBE | CubeSmart | 0.04% | Add +0.3% | 369,315 | $8.88M | $24.04 | No quote |
| 111 | EXR | Extra Space Storage, Inc. | 0.04% | Add +0.0% | 110,658 | $8.63M | $78.00 | No quote |
| 112 | HPP | Hudson Pacific Properties Inc. | 0.04% | Reduce -0.0% | 247,599 | $8.47M | $34.19 | No quote |
| 113 | EGP | EastGroup Properties, Inc. | 0.04% | Reduce 0.0% | 97,416 | $8.16M | $83.80 | No quote |
| 114 | FCEA | Forest City Realty Trust, Inc., Class A | 0.03% | Add +0.4% | 285,566 | $6.9M | No quote | No quote |
| 115 | CXO | Concho Resources Inc. | 0.03% | New | 54,398 | $6.61M | No quote | No quote |
| 116 | CTRP | Ctrip.com International, Ltd. ADR | 0.03% | Add +26.8% | 119,561 | $6.44M | No quote | No quote |
| 117 | VTR | Ventas, Inc. | 0.03% | Add +0.0% | 90,422 | $6.28M | $69.49 | No quote |
| 118 | IBN | ICICI Bank Limited ADR | 0.03% | Add +10.0% | 690,574 | $6.19M | $8.97 | No quote |
| 119 | CPT | Camden Property Trust | 0.03% | Add +0.0% | 72,169 | $6.17M | $85.51 | No quote |
| 120 | LTRPA | Liberty TripAdvisor Holdings, Inc., Series A | 0.03% | Reduce -10.1% | 523,824 | $6.08M | No quote | No quote |
| 121 | REXR | Rexford Industrial Realty, Inc. | 0.03% | Add +0.0% | 209,680 | $5.75M | $27.44 | No quote |
| 122 | CHUBK | CommerceHub, Inc., Series C | 0.01% | Reduce -9.8% | 184,508 | $3.22M | No quote | No quote |
| 123 | CDR | Cedar Realty Trust, Inc. | 0.01% | Reduce -0.0% | 556,006 | $2.7M | No quote | No quote |
| 124 | RPT | Ramco-Gershenson Properties Trust | 0.01% | Add +18.1% | 207,051 | $2.67M | No quote | No quote |
| 125 | KRG | Kite Realty Group Trust | 0.01% | Reduce -0.0% | 140,017 | $2.65M | No quote | No quote |
| 126 | DDR | DDR Corporation | 0.01% | Reduce -0.0% | 186,613 | $1.69M | No quote | No quote |
| 127 | CHUBA | CommerceHub, Inc., Series A | 0.01% | Reduce -9.8% | 92,061 | $1.6M | No quote | No quote |
| 128 | WUBA | 58.com, Inc. ADR | 0.01% | Add +4.1% | 30,336 | $1.34M | No quote | No quote |
| 129 | INTC | Intel Corp. | 0.01% | Add +35.8% | 35,596 | $1.2M | $33.74 | No quote |
| 130 | LC | LendingClub Corp. | 0.00% | Reduce -27.7% | 187,898 | $1.04M | No quote | No quote |
| 131 | DOW | The Dow Chemical Company | 0.00% | New | 13,810 | $871K | $63.07 | No quote |
| 132 | PPG | PPG Industries, Inc. | 0.00% | - | 5,470 | $601K | $109.87 | No quote |
| 133 | XLNX | Xilinx, Inc. | 0.00% | - | 7,920 | $509K | No quote | No quote |
| 134 | LRCX | Lam Research Corp. | 0.00% | Reduce -20.0% | 3,485 | $493K | $141.46 | No quote |
| 135 | DXC | DXC Technology Co. | 0.00% | New | 6,159 | $473K | No quote | No quote |
| 136 | MU | Micron Technology, Inc. | 0.00% | Reduce -20.0% | 12,828 | $383K | $29.86 | No quote |
| 137 | HPQ | HP, Inc. | 0.00% | - | 20,830 | $364K | $17.47 | No quote |
| 138 | BBU | Brookfield Business Partners, L.P. | 0.00% | - | 13,307 | $360K | No quote | No quote |
| 139 | HPE | Hewlett Packard Enterprise Company | 0.00% | - | 20,830 | $346K | $16.61 | No quote |
| 140 | APD | Air Products & Chemicals, Inc. | 0.00% | Add +0.7% | 1,860 | $266K | $143.01 | No quote |
| 141 | JMEI | Jumei International ADR | 0.00% | Add +3.6% | 105,490 | $225K | No quote | No quote |
| 142 | PCAR | PACCAR, Inc. | 0.00% | Add +0.4% | 3,144 | $208K | $66.16 | No quote |
| 146 | VRX | Valeant Pharmaceuticals International | - | Sold | 0 | $0 | No quote | No quote |
| 145 | NYRT | New York REIT, Inc. | - | Sold | 0 | $0 | No quote | No quote |
| 144 | MBBYF | Mobileye N.V. | - | Sold | 0 | $0 | No quote | No quote |
| 143 | DFT | DuPont Fabros Technology, Inc. | - | Sold | 0 | $0 | No quote | No quote |