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 151 rows. Rows without a quote are marked unavailable.
| 1 | AMZN | Amazon.com, Inc. | 6.53% | Reduce -20.8% | 903,022 | $1.53B | $1699.80 | No quote |
| 2 | WFC | Wells Fargo & Co. | 6.39% | Add +1.5% | 27,069,365 | $1.5B | $55.44 | No quote |
| 3 | GOOG | Alphabet Inc., Class C | 5.34% | Reduce -1.8% | 1,123,767 | $1.25B | $1115.65 | No quote |
| 4 | JPM | JPMorgan Chase & Co. | 5.28% | Reduce -1.9% | 11,909,819 | $1.24B | $104.20 | No quote |
| 5 | COF | Capital One Financial Corp. | 5.26% | Add +0.7% | 13,459,232 | $1.24B | $91.90 | No quote |
| 6 | APA | Apache Corporation | 4.77% | Add +0.3% | 23,953,548 | $1.12B | $46.75 | No quote |
| 7 | BRK/A | Berkshire Hathaway Inc., Class ACUSIP 084670108 | 4.64% | Reduce -2.3% | 3,863 | $1.09B | No quote | No quote |
| 8 | UTX | United Technologies Corp. | 4.44% | Add +10.2% | 8,345,290 | $1.04B | No quote | No quote |
| 9 | BK | Bank of New York Mellon Corp. | 4.34% | Reduce -1.3% | 18,889,490 | $1.02B | $53.93 | No quote |
| 10 | META | Facebook, Inc. | 4.19% | Add +30.1% | 5,064,358 | $984.11M | $194.32 | No quote |
| 11 | JCI | Johnson Controls International PLC | 3.80% | Add +19.1% | 26,688,594 | $892.73M | $33.45 | No quote |
| 12 | AET | Aetna Inc. | 3.59% | Add +0.6% | 4,595,467 | $843.27M | No quote | No quote |
| 13 | ECA | Encana Corporation | 3.20% | Reduce -4.6% | 57,695,007 | $752.92M | No quote | No quote |
| 14 | GOOGL | Alphabet Inc., Class A | 3.18% | Reduce -2.1% | 660,755 | $746.12M | $1129.19 | No quote |
| 15 | BABA | Alibaba Group Holding Ltd. ADR | 3.09% | Add +1.2% | 3,909,721 | $725.37M | $185.53 | No quote |
| 16 | AXP | American Express Co. | 3.03% | Reduce -3.7% | 7,264,740 | $711.95M | $98.00 | No quote |
| 17 | ADNT | Adient PLC | 2.29% | Add +36.9% | 10,954,876 | $538.87M | $49.19 | No quote |
| 18 | TXN | Texas Instruments, Inc. | 2.26% | Reduce -2.4% | 4,824,709 | $531.92M | $110.25 | No quote |
| 19 | USB | US Bancorp | 1.97% | Add +434.8% | 9,238,565 | $462.11M | $50.02 | No quote |
| 20 | EDU | New Oriental Education & Technology ADR | 1.96% | Add +2.5% | 4,874,142 | $461.39M | $94.66 | No quote |
| 21 | BRK/B | Berkshire Hathaway Inc., Class BCUSIP 084670702 | 1.47% | Add +0.2% | 1,845,978 | $344.55M | No quote | No quote |
| 22 | MSFT | Microsoft Corp. | 1.37% | Reduce -2.2% | 3,255,346 | $321.01M | $98.61 | No quote |
| 23 | SHPG | Shire Plc., ADR | 1.34% | Add +0.3% | 1,864,875 | $314.79M | No quote | No quote |
| 24 | CB | Chubb Ltd. | 1.17% | Add +56.0% | 2,169,810 | $275.61M | $127.02 | No quote |
| 25 | OXY | Occidental Petroleum Corp. | 1.17% | Reduce -3.9% | 3,273,692 | $273.94M | $83.68 | No quote |
| 26 | MKL | Markel Corp. | 1.15% | Reduce -1.3% | 249,562 | $270.61M | $1084.35 | No quote |
| 27 | L | Loews Corp. | 0.93% | Reduce -2.1% | 4,502,852 | $217.4M | $48.28 | No quote |
| 28 | JD | JD.com, Inc., Class A, ADR | 0.75% | Add +76.1% | 4,516,664 | $175.92M | $38.95 | No quote |
| 29 | ORCL | Oracle Corporation | 0.69% | Reduce -1.6% | 3,699,947 | $163.02M | $44.06 | No quote |
| 30 | BKNG | Booking Holdings, Inc. | 0.56% | Reduce -2.8% | 64,915 | $131.59M | $2027.10 | No quote |
| 31 | HOLI | Hollysys Automation Technologies Ltd. | 0.50% | Add +0.3% | 5,259,264 | $116.44M | No quote | No quote |
| 32 | NTB | The Bank of N.T. Butterfield & Son Ltd. | 0.46% | Add +0.7% | 2,360,279 | $107.91M | $45.72 | No quote |
| 33 | IQ | iQIYI Inc., Class A, ADR | 0.44% | Add +11.3% | 3,172,422 | $102.47M | No quote | No quote |
| 34 | DUSA | Davis Select U.S. Equity | 0.31% | Reduce -1.6% | 2,971,320 | $71.82M | $24.17 | No quote |
| 35 | KKR | KKR & Co. L.P. | 0.25% | Add +0.3% | 2,404,246 | $59.75M | $24.85 | No quote |
| 36 | SFUN | Fang Holdings Ltd. | 0.25% | Reduce -41.2% | 15,163,212 | $58.83M | No quote | No quote |
| 37 | GS | Goldman Sachs Group, Inc. | 0.24% | Reduce -1.1% | 252,833 | $55.77M | $220.57 | No quote |
| 38 | EG | Everest Re Group, Ltd. | 0.23% | Reduce -0.5% | 232,155 | $53.51M | $230.48 | No quote |
| 39 | QUOT | Quotient Technology, Inc. | 0.22% | Add +29.9% | 3,918,176 | $51.33M | No quote | No quote |
| 40 | NOAH | Noah Holdings Ltd. ADS | 0.21% | Reduce -8.3% | 941,574 | $49.1M | $52.15 | No quote |
| 41 | Y | Alleghany Corporation | 0.20% | Add +0.3% | 80,724 | $46.41M | No quote | No quote |
| 42 | STT | State Street Corp. | 0.20% | Add +0.3% | 492,328 | $45.83M | $93.09 | No quote |
| 43 | DWLD | Davis Select Worldwide | 0.19% | Reduce -1.9% | 1,654,105 | $43.5M | $26.30 | No quote |
| 44 | DFNL | Davis Select Financial | 0.18% | Reduce -0.3% | 1,834,445 | $43.42M | $23.67 | No quote |
| 45 | SCHW | Charles Schwab Corp. | 0.18% | Add +0.3% | 819,196 | $41.86M | $51.10 | No quote |
| 46 | PNC | PNC Financial Services Group, Inc. | 0.18% | Add +0.3% | 307,873 | $41.59M | $135.10 | No quote |
| 47 | QRTEA | Qurate Retail Inc., Series A | 0.17% | New | 1,928,469 | $40.92M | No quote | No quote |
| 48 | YRD | Yirendai Ltd., ADR | 0.17% | Add +666.8% | 1,914,743 | $40.63M | No quote | No quote |
| 49 | OAK | Oaktree Capital Group LLC | 0.16% | Add +1.5% | 927,274 | $37.69M | No quote | No quote |
| 50 | TEDU | Tarena International, Inc.,Class A, ADR | 0.16% | Add +1.7% | 4,944,431 | $37.43M | No quote | No quote |
| 51 | INTC | Intel Corp. | 0.16% | Add +0.5% | 741,770 | $36.87M | $49.71 | No quote |
| 52 | V | Visa, Inc., Class A | 0.16% | Reduce -59.4% | 277,593 | $36.77M | $132.45 | No quote |
| 53 | QRVO | Qorvo, Inc. | 0.15% | Add +0.7% | 429,307 | $34.42M | $80.17 | No quote |
| 54 | APTV | Aptiv PLC | 0.14% | Reduce -79.7% | 369,856 | $33.89M | $91.63 | No quote |
| 55 | SPG | Simon Property Group, Inc. | 0.14% | Reduce -4.7% | 195,523 | $33.28M | $170.19 | No quote |
| 56 | CTRA | Cabot Oil & Gas Corp. | 0.14% | Reduce -34.0% | 1,391,332 | $33.11M | $23.80 | No quote |
| 57 | LBTYK | Liberty Global PLC, Series C | 0.14% | Reduce -86.2% | 1,202,864 | $32.01M | $26.61 | No quote |
| 58 | DINT | Davis Select International | 0.13% | Add +286.4% | 1,623,000 | $31.19M | $19.22 | No quote |
| 59 | ESRX | Express Scripts Holding Co. | 0.13% | Add +0.5% | 387,178 | $29.89M | No quote | No quote |
| 60 | BIDU | Baidu, Inc. Class A, ADR | 0.12% | Add +15.3% | 116,991 | $28.43M | $243.00 | No quote |
| 61 | TPGE | TPG Pace Energy Holdings Corp. | 0.11% | New | 2,420,050 | $26.31M | No quote | No quote |
| 62 | MMC | Marsh & McLennan Co. | 0.11% | Add +0.3% | 310,558 | $25.46M | No quote | No quote |
| 63 | ETN | Eaton Corporation Plc | 0.11% | Add +0.3% | 339,940 | $25.41M | $74.74 | No quote |
| 64 | AMAT | Applied Materials, Inc. | 0.10% | Add +1.4% | 515,977 | $23.83M | $46.19 | No quote |
| 65 | LILAK | Liberty Latin America Ltd., Class C | 0.10% | Reduce -2.5% | 1,152,285 | $22.33M | $19.38 | No quote |
| 66 | GLIBA | GCI Liberty Inc., Class A | 0.09% | Reduce -2.6% | 484,328 | $21.83M | $45.08 | No quote |
| 67 | AVB | AvalonBay Communities, Inc. | 0.09% | Add +7.9% | 125,506 | $21.57M | $171.89 | No quote |
| 68 | ANGI | ANGI Homeservices Inc., Class A | 0.09% | Reduce -53.5% | 1,361,051 | $20.93M | $15.38 | No quote |
| 69 | PLD | Prologis, Inc. | 0.09% | Add +2.6% | 313,679 | $20.61M | $65.69 | No quote |
| 70 | EQIX | Equinix, Inc | 0.08% | Add +8.2% | 46,282 | $19.9M | $429.89 | No quote |
| 71 | EQM | EQT Midstream Partners L.P. | 0.08% | Add +15.9% | 382,312 | $19.72M | No quote | No quote |
| 72 | AIG | American International Group. Inc. | 0.08% | Add +0.4% | 364,384 | $19.32M | $53.02 | No quote |
| 73 | CTRP | Ctrip.com International, Ltd. ADR | 0.08% | Add +28.4% | 390,134 | $18.58M | No quote | No quote |
| 74 | FCEA | Forest City Realty Trust, Inc., Class A | 0.08% | Add +8.1% | 792,486 | $18.08M | No quote | No quote |
| 75 | BX | The Blackstone Group L.P. | 0.08% | Add +0.3% | 551,420 | $17.74M | $32.17 | No quote |
| 76 | SAP | SAP AG ADR | 0.07% | Add +0.1% | 146,528 | $16.95M | $115.66 | No quote |
| 77 | PSA | Public Storage | 0.07% | Reduce -12.6% | 74,407 | $16.88M | $226.86 | No quote |
| 78 | BXP | Boston Properties, Inc. | 0.07% | Add +8.0% | 131,540 | $16.5M | $125.42 | No quote |
| 79 | FR | First Industrial Realty Trust, Inc. | 0.07% | Reduce -0.3% | 485,649 | $16.19M | $33.34 | No quote |
| 80 | ESS | Essex Property Trust, Inc. | 0.07% | Add +8.0% | 65,146 | $15.57M | $239.06 | No quote |
| 81 | EXR | Extra Space Storage, Inc. | 0.06% | Add +6.0% | 152,662 | $15.24M | $99.81 | No quote |
| 82 | CPT | Camden Property Trust | 0.06% | Add +8.0% | 163,861 | $14.93M | $91.13 | No quote |
| 83 | EQR | Equity Residential | 0.06% | Add +5.0% | 232,375 | $14.8M | $63.69 | No quote |
| 84 | DGX | Quest Diagnostics, Inc. | 0.06% | Reduce -0.2% | 133,157 | $14.64M | $109.94 | No quote |
| 85 | LEXEA | Liberty Expedia Holdings, Inc. | 0.06% | Reduce -2.6% | 323,024 | $14.19M | No quote | No quote |
| 86 | LSI | Life Storage, Inc. | 0.06% | Add +5.9% | 140,139 | $13.64M | No quote | No quote |
| 87 | AKR | Acadia Realty Trust | 0.06% | Add +5.1% | 490,838 | $13.43M | No quote | No quote |
| 88 | REXR | Rexford Industrial Realty, Inc. | 0.06% | Add +4.7% | 427,272 | $13.41M | $31.39 | No quote |
| 89 | UNH | UnitedHealth Group, Inc. | 0.06% | Reduce -1.3% | 54,296 | $13.32M | $245.34 | No quote |
| 90 | CUZ | Cousins Properties, Inc. | 0.06% | Add +8.2% | 1,353,180 | $13.11M | $9.69 | No quote |
| 91 | ROIC | Retail Opportunity Investments Corp. | 0.06% | Add +5.2% | 683,922 | $13.1M | No quote | No quote |
| 92 | DLR | Digital Realty Trust, Inc. | 0.06% | Add +5.2% | 115,796 | $12.92M | $111.58 | No quote |
| 93 | TRNO | Terreno Realty Corp. | 0.06% | Add +4.5% | 342,817 | $12.91M | $37.67 | No quote |
| 94 | NVS | Novartis AG ADR | 0.05% | Reduce -16.9% | 170,811 | $12.9M | $75.54 | No quote |
| 95 | CCI | Crown Castle International Corp. | 0.05% | Add +39.9% | 119,596 | $12.9M | $107.82 | No quote |
| 96 | HPP | Hudson Pacific Properties, Inc. | 0.05% | Add +8.4% | 363,512 | $12.88M | $35.43 | No quote |
| 97 | CUBE | CubeSmart | 0.05% | Add +6.0% | 392,430 | $12.64M | $32.22 | No quote |
| 98 | ARE | Alexandria Real Estate Equities, Inc. | 0.05% | Reduce -0.2% | 97,646 | $12.32M | $126.17 | No quote |
| 99 | ACC | American Campus Communities, Inc. | 0.05% | Add +8.0% | 284,794 | $12.21M | No quote | No quote |
| 100 | REG | Regency Centers Corporation | 0.05% | Add +8.1% | 196,267 | $12.18M | $62.08 | No quote |
| 101 | FRT | Federal Realty Investment Trust | 0.05% | Add +8.2% | 92,477 | $11.7M | No quote | No quote |
| 102 | ZTO | ZTO Express Cayman, Inc., Class A, ADR | 0.05% | Reduce -79.5% | 574,940 | $11.5M | $20.00 | No quote |
| 103 | HST | Host Hotels & Resorts, Inc. | 0.05% | Reduce -0.3% | 538,302 | $11.34M | No quote | No quote |
| 104 | EGP | EastGroup Properties, Inc. | 0.04% | Add +1.6% | 99,585 | $9.52M | $95.56 | No quote |
| 105 | SLG | SL Green Realty Corp. | 0.04% | Reduce -22.8% | 91,211 | $9.17M | No quote | No quote |
| 106 | BRX | Brixmor Property Group, Inc. | 0.04% | Add +8.1% | 524,791 | $9.15M | $17.43 | No quote |
| 107 | HCP | HCP, Inc. | 0.04% | New | 340,000 | $8.78M | No quote | No quote |
| 108 | VNO | Vornado Realty Trust | 0.04% | Add +27.2% | 118,675 | $8.77M | $73.92 | No quote |
| 109 | DCT | DCT Industrial Trust, Inc. | 0.04% | Reduce -24.4% | 127,652 | $8.52M | No quote | No quote |
| 110 | BDN | Brandywine Realty Trust | 0.04% | Add +3.2% | 499,157 | $8.43M | No quote | No quote |
| 111 | KIM | Kimco Realty Corp. | 0.03% | Reduce -0.2% | 462,142 | $7.85M | No quote | No quote |
| 112 | LTRPA | Liberty TripAdvisor Holdings, Inc., Series A | 0.03% | Reduce -2.7% | 458,200 | $7.38M | No quote | No quote |
| 113 | CTT | CatchMark Timber Trust Inc., Class A | 0.03% | Reduce -0.2% | 562,661 | $7.16M | No quote | No quote |
| 114 | JBGS | JBG SMITH Properties | 0.03% | Add +5.4% | 182,642 | $6.66M | No quote | No quote |
| 115 | WY | Weyerhaeuser Co. | 0.03% | Reduce -0.1% | 166,443 | $6.07M | $36.46 | No quote |
| 116 | EDR | Education Realty Trust, Inc. | 0.02% | Reduce -27.9% | 115,960 | $4.81M | No quote | No quote |
| 117 | COR | CoreSite Realty Corp. | 0.02% | Add +5.2% | 38,314 | $4.25M | No quote | No quote |
| 118 | GGP | GGP, Inc. | 0.01% | Reduce -56.1% | 161,482 | $3.3M | No quote | No quote |
| 119 | AMH | American Homes 4 Rent, Class A | 0.01% | Add +5.3% | 134,551 | $2.98M | $22.18 | No quote |
| 120 | INVH | Invitation Homes, Inc. | 0.01% | Add +5.3% | 125,693 | $2.9M | No quote | No quote |
| 121 | CONE | CyrusOne, Inc. | 0.01% | Add +0.0% | 49,380 | $2.88M | No quote | No quote |
| 122 | COST | Costco Wholesale Corp. | 0.01% | - | 13,480 | $2.82M | $208.98 | No quote |
| 123 | WUBA | 58.com, Inc. ADR | 0.01% | Reduce -2.0% | 28,986 | $2.01M | No quote | No quote |
| 124 | GLRE | Greenlight Capital Re, Ltd., Class A | 0.01% | New | 125,000 | $1.78M | No quote | No quote |
| 125 | PX | Praxair, Inc. | 0.00% | Reduce -4.0% | 6,905 | $1.09M | No quote | No quote |
| 126 | SWCH | Switch, Inc. | 0.00% | New | 82,263 | $1M | No quote | No quote |
| 127 | DXC | DXC Technology Co. | 0.00% | - | 11,319 | $912K | No quote | No quote |
| 128 | MCO | Moody's Corp. | 0.00% | - | 4,790 | $817K | $170.56 | No quote |
| 129 | DWDP | DowDuPont, Inc. | 0.00% | - | 12,000 | $791K | No quote | No quote |
| 130 | AXTA | Axalta Coating Systems Ltd. | 0.00% | Reduce -99.7% | 24,160 | $732K | $30.30 | No quote |
| 131 | FDX | FedEx Corp. | 0.00% | Reduce -99.8% | 3,190 | $724K | $226.96 | No quote |
| 132 | ECL | Ecolab, Inc. | 0.00% | - | 4,295 | $603K | $140.40 | No quote |
| 133 | LRCX | Lam Research Corp. | 0.00% | - | 3,485 | $602K | $172.74 | No quote |
| 134 | PPG | PPG Industries, Inc. | 0.00% | - | 5,470 | $567K | $103.66 | No quote |
| 135 | XLNX | Xilinx, Inc. | 0.00% | - | 7,920 | $517K | No quote | No quote |
| 136 | HPQ | HP, Inc. | 0.00% | - | 20,830 | $473K | $22.71 | No quote |
| 137 | KMX | CarMax, Inc. | 0.00% | - | 5,586 | $407K | $72.86 | No quote |
| 138 | APD | Air Products & Chemicals, Inc. | 0.00% | Add +0.6% | 1,906 | $297K | $155.82 | No quote |
| 151 | WELL | Welltower, Inc. | - | Sold | 0 | $0 | No quote | No quote |
| 150 | VIPS | Vipshop Holdings Ltd., Class A, ADR | - | Sold | 0 | $0 | No quote | No quote |
| 149 | VTR | Ventas, Inc. | - | Sold | 0 | $0 | No quote | No quote |
| 148 | TAL | TAL Education Group, Class A, ADR | - | Sold | 0 | $0 | No quote | No quote |
| 147 | PCAR | PACCAR, Inc. | - | Sold | 0 | $0 | No quote | No quote |
| 146 | QVCA | Liberty Interactive Corp., QVC Group, Series A | - | Sold | 0 | $0 | No quote | No quote |
| 145 | LHO | LaSalle Hotel Properties | - | Sold | 0 | $0 | No quote | No quote |
| 144 | IBN | ICICI Bank Limited ADR | - | Sold | 0 | $0 | No quote | No quote |
| 143 | DPLO | Diplomat Pharmacy, Inc. | - | Sold | 0 | $0 | No quote | No quote |
| 142 | CHUBK | CommerceHub, Inc., Series C | - | Sold | 0 | $0 | No quote | No quote |
| 141 | CHUBA | CommerceHub, Inc., Series A | - | Sold | 0 | $0 | No quote | No quote |
| 140 | BBU | Brookfield Business Partners, L.P. | - | Sold | 0 | $0 | No quote | No quote |
| 139 | BAM | Brookfield Asset Management Inc., Class A | - | Sold | 0 | $0 | No quote | No quote |