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 89 of 150 rows. Rows without a quote are marked unavailable.
| 1 | AMZN | Amazon.com, Inc. | 7.39% | Reduce -1.4% | 1,486,864 | $1.74B | $1169.47 | No quote |
| 2 | WFC | Wells Fargo & Co. | 6.76% | Reduce -0.4% | 26,237,640 | $1.59B | $60.67 | No quote |
| 3 | JPM | JPMorgan Chase & Co. | 5.72% | Reduce -1.3% | 12,589,233 | $1.35B | $106.94 | No quote |
| 4 | BRK/A | Berkshire Hathaway Inc., Class ACUSIP 084670108 | 5.21% | Reduce -1.5% | 4,125 | $1.23B | No quote | No quote |
| 5 | GOOG | Alphabet Inc., Class C | 5.18% | Add +1.4% | 1,164,907 | $1.22B | $1046.40 | No quote |
| 6 | COF | Capital One Financial Corp. | 5.03% | Add +2.7% | 11,898,226 | $1.18B | $99.58 | No quote |
| 7 | BK | Bank of New York Mellon Corp. | 4.47% | Reduce -0.9% | 19,535,957 | $1.05B | $53.86 | No quote |
| 8 | UTX | United Technologies Corp. | 4.12% | Reduce -0.9% | 7,599,394 | $969.46M | No quote | No quote |
| 9 | APA | Apache Corporation | 3.70% | Reduce -1.7% | 20,650,094 | $871.85M | $42.22 | No quote |
| 10 | ECA | Encana Corporation | 3.48% | Reduce -6.0% | 61,421,348 | $818.75M | No quote | No quote |
| 11 | AXP | American Express Co. | 3.29% | Reduce -28.6% | 7,788,769 | $773.5M | $99.31 | No quote |
| 12 | GOOGL | Alphabet Inc., Class A | 3.14% | Reduce -2.0% | 701,479 | $738.94M | $1053.40 | No quote |
| 13 | JCI | Johnson Controls International PLC | 2.78% | Add +29.3% | 17,146,373 | $653.45M | $38.11 | No quote |
| 14 | BABA | Alibaba Group Holding Ltd. ADR | 2.56% | Add +530.0% | 3,492,429 | $602.2M | $172.43 | No quote |
| 15 | META | Facebook, Inc. | 2.55% | Add +0.4% | 3,396,248 | $599.3M | $176.46 | No quote |
| 16 | ADNT | Adient PLC | 2.52% | Add +5.5% | 7,550,983 | $594.26M | $78.70 | No quote |
| 17 | AET | Aetna Inc. | 2.49% | Reduce -14.9% | 3,255,479 | $587.26M | No quote | No quote |
| 18 | TXN | Texas Instruments, Inc. | 2.24% | Reduce -3.5% | 5,048,968 | $527.31M | $104.44 | No quote |
| 19 | CTRA | Cabot Oil & Gas Corp. | 1.75% | Reduce -0.1% | 14,430,824 | $412.72M | $28.60 | No quote |
| 20 | FDX | FedEx Corp. | 1.72% | Add +0.2% | 1,622,989 | $405M | $249.54 | No quote |
| 21 | BRK/B | Berkshire Hathaway Inc., Class BCUSIP 084670702 | 1.49% | Add +2.2% | 1,773,272 | $351.5M | No quote | No quote |
| 22 | LBTYK | Liberty Global PLC, Series C | 1.43% | Reduce -2.4% | 9,962,415 | $337.13M | $33.84 | No quote |
| 23 | AXTA | Axalta Coating Systems Ltd. | 1.32% | Add +1.9% | 9,577,113 | $309.92M | $32.36 | No quote |
| 24 | MSFT | Microsoft Corp. | 1.25% | Reduce -1.0% | 3,452,947 | $295.37M | $85.54 | No quote |
| 25 | ESRX | Express Scripts Holding Co. | 1.24% | Add +1.8% | 3,916,700 | $292.34M | No quote | No quote |
| 26 | MKL | Markel Corp. | 1.24% | Reduce -3.0% | 256,000 | $291.62M | $1139.13 | No quote |
| 27 | OXY | Occidental Petroleum Corp. | 1.09% | Reduce -44.0% | 3,490,276 | $257.09M | $73.66 | No quote |
| 28 | L | Loews Corp. | 1.01% | Reduce -7.0% | 4,731,662 | $236.73M | $50.03 | No quote |
| 29 | APTV | Aptiv PLC | 0.90% | New | 2,496,817 | $211.81M | $84.83 | No quote |
| 30 | CB | Chubb Ltd. | 0.89% | Add +0.1% | 1,436,856 | $209.97M | $146.13 | No quote |
| 31 | ORCL | Oracle Corporation | 0.78% | Reduce -0.8% | 3,892,317 | $184.03M | $47.28 | No quote |
| 32 | SFUN | Fang Holdings Ltd | 0.66% | Add +2.1% | 27,667,470 | $154.38M | No quote | No quote |
| 33 | PCLN | The Priceline Group, Inc. | 0.52% | Reduce -1.3% | 70,140 | $121.89M | No quote | No quote |
| 34 | JD | JD.com, Inc ADR | 0.44% | Add +2.3% | 2,480,374 | $102.74M | $41.42 | No quote |
| 35 | EDU | New Oriental Education & Technology ADR | 0.43% | Add +1.7% | 1,076,958 | $101.23M | $94.00 | No quote |
| 36 | HOLI | Hollysys Automation Technologies Ltd. | 0.43% | Add +9.1% | 4,531,409 | $100.91M | No quote | No quote |
| 37 | USB | US Bancorp | 0.34% | Add +11.0% | 1,511,316 | $80.98M | $53.58 | No quote |
| 38 | V | Visa, Inc., Class A | 0.34% | Reduce -70.1% | 699,583 | $79.77M | $114.02 | No quote |
| 39 | DUSA | Davis Select U.S. Equity | 0.28% | Add +36.1% | 2,803,000 | $65.59M | $23.40 | No quote |
| 40 | GS | Goldman Sachs Group, Inc. | 0.28% | Add +1.7% | 257,264 | $65.54M | $254.76 | No quote |
| 41 | TEDU | Tarena International, Inc.,Class A, ADR | 0.28% | Add +76.8% | 4,347,615 | $65.17M | No quote | No quote |
| 42 | ZTO | ZTO Express Cayman, Inc. ADR | 0.27% | Reduce -14.0% | 4,029,153 | $63.86M | $15.85 | No quote |
| 43 | NOAH | Noah Holdings Ltd. ADS | 0.27% | Reduce -4.0% | 1,368,557 | $63.34M | $46.28 | No quote |
| 44 | EG | Everest Re Group, Ltd. | 0.22% | Add +1.9% | 235,042 | $52.01M | $221.26 | No quote |
| 45 | ANGI | ANGI Homeservices Inc., Class A | 0.22% | New | 4,953,268 | $51.81M | $10.46 | No quote |
| 46 | KKR | KKR & Co. L.P. | 0.22% | Add +3.9% | 2,417,341 | $50.91M | $21.06 | No quote |
| 47 | QVCA | Liberty Interactive Corp., QVC Group, Series A | 0.21% | Reduce -1.4% | 2,046,649 | $49.98M | No quote | No quote |
| 48 | STT | State Street Corp. | 0.21% | Add +2.0% | 507,740 | $49.56M | $97.61 | No quote |
| 49 | Y | Alleghany Corporation | 0.20% | Add +1.6% | 79,789 | $47.56M | No quote | No quote |
| 50 | TAL | TAL Education Group, Class A, ADR | 0.20% | Reduce -38.5% | 1,561,180 | $46.38M | $29.71 | No quote |
| 51 | PNC | PNC Financial Services Group, Inc. | 0.19% | Add +2.0% | 316,173 | $45.62M | $144.29 | No quote |
| 52 | SCHW | Charles Schwab Corp. | 0.18% | Add +2.3% | 846,768 | $43.5M | $51.37 | No quote |
| 53 | DFNL | Davis Select Financial | 0.18% | Add +0.8% | 1,814,550 | $43.46M | $23.95 | No quote |
| 54 | DWLD | Davis Select Worldwide | 0.18% | Add +2.4% | 1,650,800 | $43.32M | $26.24 | No quote |
| 55 | SPG | Simon Property Group, Inc. | 0.18% | Add +5.8% | 246,427 | $42.32M | $171.74 | No quote |
| 56 | VIPS | Vipshop Holdings Ltd. ADS | 0.16% | Reduce -10.4% | 3,277,318 | $38.41M | $11.72 | No quote |
| 57 | DLPH | Delphi Technologies PLC | 0.16% | New | 704,943 | $36.99M | No quote | No quote |
| 58 | DPLO | Diplomat Pharmacy, Inc. | 0.15% | Add +5.5% | 1,799,128 | $36.11M | No quote | No quote |
| 59 | BAM | Brookfield Asset Management Inc., Class A | 0.14% | Add +2.2% | 733,011 | $31.92M | $43.54 | No quote |
| 60 | LVNTA | Liberty Interactive, Liberty Ventures, Series A | 0.12% | Reduce -1.3% | 522,118 | $28.32M | No quote | No quote |
| 61 | NVS | Novartis AG ADR | 0.11% | Reduce -8.8% | 319,186 | $26.8M | $83.96 | No quote |
| 62 | ETN | Eaton Corporation Plc | 0.11% | Reduce -37.1% | 335,951 | $26.54M | $79.01 | No quote |
| 63 | AMAT | Applied Materials, Inc. | 0.11% | Reduce -0.3% | 503,225 | $25.73M | $51.12 | No quote |
| 64 | MMC | Marsh & McLennan Co. | 0.11% | Reduce -39.9% | 306,784 | $24.97M | No quote | No quote |
| 65 | LILAK | Liberty Global PLC, LiLAC Class C | 0.10% | Reduce -10.0% | 1,238,925 | $24.64M | $19.89 | No quote |
| 66 | BIDU | Baidu, Inc. Class A, ADR | 0.09% | Add +11.3% | 93,223 | $21.83M | $234.21 | No quote |
| 67 | AIG | American International Group. Inc. | 0.09% | Add +2.1% | 365,316 | $21.77M | $59.58 | No quote |
| 68 | QUOT | Quotient Technology, Inc. | 0.09% | Add +0.3% | 1,790,438 | $21.04M | No quote | No quote |
| 69 | PSA | Public Storage | 0.09% | Add +0.1% | 98,584 | $20.6M | $209.00 | No quote |
| 70 | CXO | Concho Resources Inc. | 0.09% | Add +0.6% | 136,907 | $20.57M | No quote | No quote |
| 71 | ESS | Essex Property Trust, Inc. | 0.09% | Add +0.2% | 83,436 | $20.14M | $241.37 | No quote |
| 72 | INTC | Intel Corp. | 0.08% | Add +1.0% | 427,118 | $19.72M | $46.16 | No quote |
| 73 | AKR | Acadia Realty Trust | 0.08% | Add +42.4% | 710,700 | $19.45M | No quote | No quote |
| 74 | EQM | EQT Midstream Partners L.P. | 0.07% | Add +86.6% | 235,264 | $17.2M | No quote | No quote |
| 75 | IVE | iShares S&P 500 Value Index Fund | 0.07% | Add +6593.4% | 149,732 | $17.11M | $114.24 | No quote |
| 76 | PLD | Prologis, Inc. | 0.07% | Add +0.5% | 264,760 | $17.08M | $64.51 | No quote |
| 77 | WELL | Welltower, Inc. | 0.07% | Add +0.4% | 253,523 | $16.17M | No quote | No quote |
| 78 | SAP | SAP AG ADR | 0.07% | Add +0.7% | 142,826 | $16.05M | $112.36 | No quote |
| 79 | BXP | Boston Properties, Inc. | 0.07% | - | 121,572 | $15.81M | $130.03 | No quote |
| 80 | LEXEA | Liberty Expedia Holdings, Inc. | 0.07% | Reduce -1.3% | 348,194 | $15.44M | No quote | No quote |
| 81 | FR | First Industrial Realty Trust, Inc. | 0.07% | Add +0.3% | 486,422 | $15.31M | $31.47 | No quote |
| 82 | AVB | AvalonBay Communities, Inc. | 0.06% | Add +0.1% | 84,111 | $15.01M | $178.41 | No quote |
| 83 | UNH | UnitedHealth Group, Inc. | 0.06% | Reduce -94.9% | 66,706 | $14.71M | $220.46 | No quote |
| 84 | CTT | CatchMark Timber Trust Inc., Class A | 0.06% | Reduce -44.2% | 1,114,015 | $14.63M | No quote | No quote |
| 85 | EQR | Equity Residential | 0.06% | Reduce -0.3% | 221,058 | $14.1M | $63.77 | No quote |
| 86 | DGX | Quest Diagnostics Inc. | 0.06% | Add +0.0% | 132,697 | $13.07M | $98.49 | No quote |
| 87 | ROIC | Retail Opportunity Investments Corp. | 0.06% | Add +0.3% | 649,424 | $12.96M | No quote | No quote |
| 88 | ARE | Alexandria Real Estate Equities, Inc. | 0.05% | Add +0.4% | 97,800 | $12.77M | $130.59 | No quote |
| 89 | FCEA | Forest City Realty Trust, Inc., Class A | 0.05% | Add +0.2% | 527,436 | $12.71M | No quote | No quote |
| 90 | REG | Regency Centers Corporation | 0.05% | Add +0.4% | 181,527 | $12.56M | $69.18 | No quote |
| 91 | CPT | Camden Property Trust | 0.05% | Add +0.3% | 136,012 | $12.52M | $92.06 | No quote |
| 92 | REXR | Rexford Industrial Realty, Inc. | 0.05% | Add +29.7% | 408,072 | $11.9M | $29.16 | No quote |
| 93 | SLG | SL Green Realty Corp. | 0.05% | Add +0.3% | 117,829 | $11.89M | No quote | No quote |
| 94 | LSI | Life Storage, Inc. | 0.05% | Add +0.4% | 131,991 | $11.76M | No quote | No quote |
| 95 | CUZ | Cousins Properties, Inc. | 0.05% | Add +0.3% | 1,250,085 | $11.56M | $9.25 | No quote |
| 96 | HPP | Hudson Pacific Properties Inc. | 0.05% | Add +0.7% | 335,314 | $11.49M | $34.25 | No quote |
| 97 | TRNO | Terreno Realty Corp. | 0.05% | Reduce -32.5% | 327,249 | $11.47M | $35.06 | No quote |
| 98 | FRT | Federal Realty Investment Trust | 0.05% | Add +0.3% | 85,496 | $11.36M | No quote | No quote |
| 99 | CTRP | Ctrip.com International, Ltd. ADR | 0.05% | Add +115.0% | 256,991 | $11.33M | No quote | No quote |
| 100 | WY | Weyerhaeuser Co. | 0.05% | Reduce -20.2% | 317,539 | $11.2M | $35.26 | No quote |
| 101 | ACC | American Campus Communities, Inc. | 0.05% | Add +0.2% | 263,189 | $10.8M | No quote | No quote |
| 102 | HST | Host Hotels & Resorts, Inc. | 0.05% | Add +0.3% | 539,227 | $10.7M | No quote | No quote |
| 103 | CUBE | CubeSmart | 0.05% | Add +0.3% | 370,025 | $10.7M | $28.92 | No quote |
| 104 | DCT | DCT Industrial Trust, Inc. | 0.04% | Add +0.2% | 169,061 | $9.94M | No quote | No quote |
| 105 | EXR | Extra Space Storage, Inc. | 0.04% | Add +0.3% | 111,398 | $9.74M | $87.45 | No quote |
| 106 | CCI | Crown Castle International Corp. | 0.04% | Add +0.2% | 85,655 | $9.51M | $111.02 | No quote |
| 107 | BDN | Brandywine Realty Trust | 0.04% | New | 483,936 | $8.8M | No quote | No quote |
| 108 | EGP | EastGroup Properties, Inc. | 0.04% | Add +0.3% | 98,026 | $8.66M | $88.38 | No quote |
| 109 | CONE | CyrusOne, Inc. | 0.04% | Reduce -34.9% | 145,345 | $8.65M | No quote | No quote |
| 110 | GGP | GGP Inc. | 0.04% | Reduce -41.0% | 367,591 | $8.6M | No quote | No quote |
| 111 | KIM | Kimco Realty Corp. | 0.04% | Add +0.3% | 463,030 | $8.4M | No quote | No quote |
| 112 | VTR | Ventas, Inc. | 0.04% | Add +0.7% | 139,182 | $8.35M | $60.01 | No quote |
| 113 | VNO | Vornado Realty Trust | 0.03% | Reduce -43.8% | 93,308 | $7.3M | $78.18 | No quote |
| 114 | IBN | ICICI Bank Limited ADR | 0.03% | - | 690,574 | $6.72M | $9.73 | No quote |
| 115 | JBGS | JBG SMITH Properties | 0.03% | Add +108.8% | 173,348 | $6.02M | No quote | No quote |
| 116 | LTRPA | Liberty TripAdvisor Holdings, Inc., Series A | 0.02% | Reduce -1.3% | 494,270 | $4.66M | No quote | No quote |
| 117 | INXN | InterXion Holding NV | 0.02% | Reduce -35.7% | 64,266 | $3.79M | No quote | No quote |
| 118 | CHUBK | CommerceHub, Inc., Series C | 0.02% | Reduce -1.2% | 174,105 | $3.59M | No quote | No quote |
| 119 | MON | Monsanto Co. | 0.01% | Reduce -93.2% | 29,320 | $3.42M | No quote | No quote |
| 120 | CDR | Cedar Realty Trust, Inc. | 0.01% | - | 554,706 | $3.37M | No quote | No quote |
| 121 | RPT | Ramco-Gershenson Properties Trust | 0.01% | - | 207,051 | $3.05M | No quote | No quote |
| 122 | BRX | Brixmor Property Group, Inc. | 0.01% | - | 152,870 | $2.85M | $18.66 | No quote |
| 123 | INVH | Invitation Homes, Inc. | 0.01% | New | 119,366 | $2.81M | No quote | No quote |
| 124 | AMH | American Homes 4 Rent, Class A | 0.01% | New | 127,782 | $2.79M | $21.84 | No quote |
| 125 | KRG | Kite Realty Group Trust | 0.01% | - | 139,687 | $2.74M | No quote | No quote |
| 126 | COST | Costco Wholesale Corp. | 0.01% | Reduce -99.0% | 13,590 | $2.53M | $186.09 | No quote |
| 127 | WUBA | 58.com, Inc. ADR | 0.01% | Reduce -0.3% | 30,086 | $2.15M | No quote | No quote |
| 128 | CHUBA | CommerceHub, Inc., Series A | 0.01% | Reduce -1.2% | 86,955 | $1.91M | No quote | No quote |
| 129 | DDR | DDR Corporation | 0.01% | - | 186,013 | $1.67M | No quote | No quote |
| 130 | PX | Praxair, Inc. | 0.01% | Reduce -99.7% | 7,956 | $1.23M | No quote | No quote |
| 131 | DXC | DXC Technology Co. | 0.00% | - | 11,319 | $1.07M | No quote | No quote |
| 132 | MCO | Moody's Corp. | 0.00% | Reduce -96.5% | 7,190 | $1.06M | $147.57 | No quote |
| 133 | DWDP | DowDuPont Inc. | 0.00% | Reduce -13.1% | 12,000 | $855K | No quote | No quote |
| 134 | LRCX | Lam Research Corp. | 0.00% | - | 3,485 | $641K | $183.93 | No quote |
| 135 | PPG | PPG Industries, Inc. | 0.00% | - | 5,470 | $639K | $116.82 | No quote |
| 136 | ECL | Ecolab, Inc. | 0.00% | Reduce -99.6% | 4,358 | $585K | $134.24 | No quote |
| 137 | XLNX | Xilinx, Inc. | 0.00% | - | 7,920 | $534K | No quote | No quote |
| 138 | IWV | iShares Russell 3000 Index Fund | 0.00% | New | 3,331 | $527K | No quote | No quote |
| 139 | BBU | Brookfield Business Partners, L.P. | 0.00% | - | 13,307 | $459K | No quote | No quote |
| 140 | HPQ | HP, Inc. | 0.00% | - | 20,830 | $438K | $21.03 | No quote |
| 141 | KMX | CarMax, Inc. | 0.00% | Reduce -99.9% | 5,742 | $368K | $64.09 | No quote |
| 142 | APD | Air Products & Chemicals, Inc. | 0.00% | Add +0.6% | 1,883 | $309K | $164.10 | No quote |
| 143 | PCAR | PACCAR, Inc. | 0.00% | Add +0.3% | 3,167 | $225K | $71.05 | No quote |
| 150 | SPGI | S&P Global, Inc. | - | Sold | 0 | $0 | No quote | No quote |
| 149 | MAA | Mid-America Apartment Communities, Inc | - | Sold | 0 | $0 | No quote | No quote |
| 148 | LC | LendingClub Corp. | - | Sold | 0 | $0 | No quote | No quote |
| 147 | JMEI | Jumei International ADR | - | Sold | 0 | $0 | No quote | No quote |
| 146 | DLPH | Delphi Automotive PLC | - | Sold | 0 | $0 | No quote | No quote |
| 145 | AIV | Apartment Investment & Management | - | Sold | 0 | $0 | No quote | No quote |
| 144 | ANGI | Angie's List, Inc. | - | Sold | 0 | $0 | No quote | No quote |