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 96 of 148 rows. Rows without a quote are marked unavailable.
| 1 | WFC | Wells Fargo & Co. | 6.94% | Reduce -0.6% | 26,971,021 | $1.24B | $46.06 | No quote |
| 2 | BRK/A | Berkshire Hathaway Inc., Class ACUSIP 084670108 | 6.02% | Reduce -0.5% | 3,519 | $1.08B | No quote | No quote |
| 3 | AMZN | Amazon.com, Inc. | 5.94% | Reduce -3.0% | 709,100 | $1.06B | $1500.23 | No quote |
| 4 | GOOG | Alphabet Inc., Class C | 5.91% | Reduce -1.3% | 1,020,558 | $1.06B | $1035.68 | No quote |
| 5 | COF | Capital One Financial Corp. | 5.60% | Reduce -1.3% | 13,267,950 | $1B | $75.54 | No quote |
| 6 | UTX | United Technologies Corp. | 4.89% | Add +0.3% | 8,221,190 | $874.73M | No quote | No quote |
| 7 | BK | Bank of New York Mellon Corp. | 4.59% | Reduce -0.4% | 17,462,483 | $821.48M | $47.04 | No quote |
| 8 | JPM | JPMorgan Chase & Co. | 4.38% | Reduce -0.7% | 8,033,318 | $783.82M | $97.57 | No quote |
| 9 | META | Facebook, Inc. | 3.86% | Add +5.8% | 5,267,533 | $691.28M | $131.23 | No quote |
| 10 | AXP | American Express Co. | 3.47% | Reduce -3.6% | 6,516,995 | $620.78M | $95.26 | No quote |
| 11 | APA | Apache Corporation | 3.36% | Reduce -4.9% | 22,882,206 | $600.78M | $26.26 | No quote |
| 12 | BABA | Alibaba Group Holding Ltd. ADR | 3.18% | Add +5.2% | 4,153,816 | $569.69M | $137.15 | No quote |
| 13 | EDU | New Oriental Education & Technology ADR | 3.15% | Add +29.3% | 10,273,245 | $563.1M | $54.81 | No quote |
| 14 | GOOGL | Alphabet Inc., Class A | 2.92% | Reduce -5.5% | 499,533 | $522.06M | $1045.09 | No quote |
| 15 | AMAT | Applied Materials, Inc. | 2.42% | Add +25.0% | 13,214,457 | $432.35M | $32.72 | No quote |
| 16 | USB | US Bancorp | 2.36% | Reduce -0.1% | 9,230,157 | $421.63M | $45.68 | No quote |
| 17 | TXN | Texas Instruments, Inc. | 2.26% | Reduce -3.1% | 4,285,380 | $404.72M | $94.44 | No quote |
| 18 | GE | General Electric Co. | 2.16% | Reduce -19.8% | 51,030,186 | $386.1M | $7.57 | No quote |
| 19 | JCI | Johnson Controls International PLC | 2.09% | Reduce -4.8% | 12,607,660 | $373.78M | $29.65 | No quote |
| 20 | BRK/B | Berkshire Hathaway Inc., Class BCUSIP 084670702 | 1.99% | Reduce -3.5% | 1,751,245 | $356.69M | No quote | No quote |
| 21 | MSFT | Microsoft Corp. | 1.64% | Reduce -2.5% | 2,889,277 | $293.19M | $101.48 | No quote |
| 22 | CB | Chubb Ltd. | 1.58% | Add +0.4% | 2,186,403 | $282.3M | $129.11 | No quote |
| 23 | MKL | Markel Corp. | 1.43% | Add +1.5% | 246,090 | $255.32M | $1037.51 | No quote |
| 24 | ECA | Encana Corporation | 1.34% | Reduce -0.4% | 41,529,994 | $240.16M | No quote | No quote |
| 25 | L | Loews Corp. | 1.08% | Add +0.3% | 4,260,915 | $193.8M | $45.48 | No quote |
| 26 | ADNT | Adient PLC | 0.94% | Reduce -1.1% | 11,185,755 | $168.83M | $15.09 | No quote |
| 27 | ORCL | Oracle Corp. | 0.84% | Reduce -1.7% | 3,351,628 | $151.23M | $45.12 | No quote |
| 28 | JD | JD.com, Inc., Class A, ADR | 0.84% | Add +9.3% | 7,196,442 | $150.76M | $20.95 | No quote |
| 29 | MGY | Magnolia Oil & Gas Corp., Class A | 0.78% | - | 12,419,690 | $139.23M | No quote | No quote |
| 30 | HOLI | Hollysys Automation Technologies Ltd. | 0.65% | Add +8.6% | 6,662,570 | $116.66M | No quote | No quote |
| 31 | NTB | Bank of N.T. Butterfield & Son Ltd. | 0.56% | Add +35.3% | 3,224,347 | $101.08M | $31.35 | No quote |
| 32 | BKNG | Booking Holdings, Inc. | 0.55% | Reduce -2.3% | 56,990 | $98.16M | $1722.42 | No quote |
| 33 | CVS | CVS Health Corp. | 0.41% | New | 1,130,059 | $74.03M | $65.51 | No quote |
| 34 | DGX | Quest Diagnostics, Inc. | 0.37% | Add +502.4% | 798,392 | $66.29M | $83.03 | No quote |
| 35 | DUSA | Davis Select U.S. Equity | 0.34% | Add +1.7% | 3,022,320 | $60.51M | $20.02 | No quote |
| 36 | Y | Alleghany Corporation | 0.30% | Add +6.5% | 86,089 | $53.66M | No quote | No quote |
| 37 | IQ | iQIYI Inc., Class A, ADR | 0.30% | Add +10.1% | 3,584,468 | $53.36M | No quote | No quote |
| 38 | IVE | iShares S&P 500 Value ETF | 0.29% | Add +4378.1% | 514,441 | $52.03M | $101.14 | No quote |
| 39 | QUOT | Quotient Technology, Inc. | 0.27% | Add +6.8% | 4,561,386 | $48.74M | No quote | No quote |
| 40 | STT | State Street Corp. | 0.27% | Add +7.5% | 767,294 | $48.39M | $63.07 | No quote |
| 41 | GS | Goldman Sachs Group, Inc. | 0.26% | Add +8.5% | 275,790 | $46.07M | $167.05 | No quote |
| 42 | DINT | Davis Select International | 0.25% | Add +24.3% | 2,938,800 | $44.31M | $15.08 | No quote |
| 43 | EG | Everest Re Group, Ltd. | 0.23% | Reduce -19.7% | 187,878 | $40.91M | $217.76 | No quote |
| 44 | NOAH | Noah Holdings Ltd. ADS | 0.22% | Add +8.0% | 926,166 | $40.12M | $43.32 | No quote |
| 45 | OAK | Oaktree Capital Group LLC | 0.22% | Add +6.6% | 994,457 | $39.53M | No quote | No quote |
| 46 | PNC | PNC Financial Services Group, Inc. | 0.22% | Add +7.1% | 332,145 | $38.83M | $116.91 | No quote |
| 47 | DFNL | Davis Select Financial | 0.22% | Add +0.3% | 1,840,055 | $38.72M | $21.04 | No quote |
| 48 | INTC | Intel Corp. | 0.21% | Add +8.4% | 806,478 | $37.83M | $46.91 | No quote |
| 49 | SPG | Simon Property Group, Inc. | 0.20% | Add +9.3% | 213,400 | $35.85M | $167.99 | No quote |
| 50 | ETN | Eaton Corporation PLC | 0.19% | Add +44.1% | 490,110 | $33.62M | $68.59 | No quote |
| 51 | QRTEA | Qurate Retail Inc., Series A | 0.19% | Reduce -3.9% | 1,706,443 | $33.29M | No quote | No quote |
| 52 | DWLD | Davis Select Worldwide | 0.18% | Add +1.9% | 1,685,395 | $32.95M | $19.55 | No quote |
| 53 | TEDU | Tarena International, Inc.,Class A, ADR | 0.18% | Add +1.2% | 5,174,780 | $32.6M | No quote | No quote |
| 54 | KKR | KKR & Co. Inc., Class A | 0.17% | Add +6.2% | 1,590,048 | $31.21M | $19.63 | No quote |
| 55 | AVB | AvalonBay Communities, Inc. | 0.16% | Add +7.4% | 165,550 | $28.81M | $174.05 | No quote |
| 56 | YRD | Yirendai Ltd., ADR | 0.16% | Add +17.9% | 2,636,494 | $28.34M | No quote | No quote |
| 57 | SHPG | Shire PLC, ADR | 0.16% | Reduce -91.3% | 162,332 | $28.25M | No quote | No quote |
| 58 | QRVO | Qorvo, Inc. | 0.14% | Reduce -3.9% | 426,502 | $25.91M | $60.74 | No quote |
| 59 | APTV | Aptiv PLC | 0.13% | Reduce -1.1% | 368,045 | $22.65M | $61.54 | No quote |
| 60 | SCHW | Charles Schwab Corp. | 0.12% | Add +6.9% | 503,340 | $20.9M | $41.53 | No quote |
| 61 | LBTYK | Liberty Global PLC, Series C | 0.12% | Reduce -11.8% | 1,004,834 | $20.74M | $20.64 | No quote |
| 62 | PLD | Prologis, Inc. | 0.12% | Add +1.9% | 351,698 | $20.65M | $58.72 | No quote |
| 63 | EQIX | Equinix, Inc | 0.11% | Add +15.4% | 58,010 | $20.45M | $352.56 | No quote |
| 64 | V | Visa, Inc., Class A | 0.11% | Reduce -38.7% | 143,206 | $18.9M | $131.94 | No quote |
| 65 | CI | Cigna Corp. | 0.10% | New | 98,444 | $18.71M | $190.05 | No quote |
| 66 | GLRE | Greenlight Capital Re, Ltd., Class A | 0.10% | Add +9.5% | 2,082,010 | $17.95M | No quote | No quote |
| 67 | PSA | Public Storage, Inc. | 0.10% | Add +17.1% | 87,080 | $17.63M | $202.41 | No quote |
| 68 | BXP | Boston Properties, Inc. | 0.10% | Add +9.4% | 156,310 | $17.59M | $112.55 | No quote |
| 69 | BX | The Blackstone Group L.P. | 0.10% | Add +6.0% | 588,060 | $17.53M | $29.81 | No quote |
| 70 | GLIBA | GCI Liberty Inc., Class A | 0.10% | Reduce -2.3% | 425,648 | $17.52M | $41.16 | No quote |
| 71 | ESS | Essex Property Trust, Inc. | 0.09% | Add +7.0% | 68,361 | $16.76M | $245.21 | No quote |
| 72 | CPT | Camden Property Trust | 0.09% | Add +6.7% | 189,680 | $16.7M | $88.05 | No quote |
| 73 | SFUN | Fang Holdings Ltd., ADR | 0.09% | Reduce -22.3% | 11,309,804 | $16.13M | No quote | No quote |
| 74 | DLR | Digital Realty Trust, Inc. | 0.09% | Add +17.2% | 147,440 | $15.71M | $106.55 | No quote |
| 75 | EQR | Equity Residential | 0.09% | Add +7.0% | 237,540 | $15.68M | $66.01 | No quote |
| 76 | KNTK | Altus Midstream Co., Class A | 0.09% | New | 2,000,000 | $15.46M | No quote | No quote |
| 77 | HPP | Hudson Pacific Properties, Inc. | 0.09% | Add +32.9% | 524,700 | $15.25M | $29.06 | No quote |
| 78 | OC | Owens Corning | 0.08% | New | 337,051 | $14.8M | $43.92 | No quote |
| 79 | CCI | Crown Castle International Corp. | 0.08% | Add +3.4% | 134,350 | $14.59M | $108.63 | No quote |
| 80 | REXR | Rexford Industrial Realty, Inc. | 0.08% | Add +3.5% | 481,170 | $14.18M | $29.47 | No quote |
| 81 | LILAK | Liberty Latin America Ltd., Class C | 0.08% | Reduce -2.1% | 971,939 | $14.16M | $14.57 | No quote |
| 82 | ACC | American Campus Communities, Inc. | 0.08% | Add +9.9% | 340,914 | $14.11M | No quote | No quote |
| 83 | SAP | SAP SE, ADR | 0.08% | Reduce -0.8% | 141,765 | $14.1M | $99.49 | No quote |
| 84 | UNH | UnitedHealth Group, Inc. | 0.08% | Add +3.6% | 56,308 | $14M | $248.61 | No quote |
| 85 | BIDU | Baidu, Inc. Class A, ADR | 0.08% | Reduce -26.1% | 88,065 | $13.97M | $158.60 | No quote |
| 86 | AKR | Acadia Realty Trust | 0.08% | Add +9.3% | 583,100 | $13.85M | No quote | No quote |
| 87 | REG | Regency Centers Corporation | 0.08% | Add +9.2% | 232,840 | $13.66M | $58.68 | No quote |
| 88 | TRNO | Terreno Realty Corp. | 0.08% | Add +3.5% | 385,467 | $13.56M | $35.17 | No quote |
| 89 | ARE | Alexandria Real Estate Equities, Inc. | 0.08% | Add +9.9% | 116,997 | $13.48M | $115.24 | No quote |
| 90 | CTRA | Cabot Oil & Gas Corp. | 0.07% | Reduce -7.8% | 579,300 | $13.09M | $22.59 | No quote |
| 91 | CTRP | Ctrip.com International, Ltd. ADR | 0.07% | Add +20.4% | 483,248 | $13.08M | No quote | No quote |
| 92 | FRT | Federal Realty Investment Trust | 0.07% | Add +9.2% | 109,640 | $12.94M | No quote | No quote |
| 93 | CUZ | Cousins Properties, Inc. | 0.07% | Add +9.5% | 1,611,500 | $12.73M | $7.90 | No quote |
| 94 | ZTO | ZTO Express Cayman, Inc., Class A, ADR | 0.06% | Add +22.6% | 733,772 | $11.62M | $15.83 | No quote |
| 95 | LEXEA | Liberty Expedia Holdings, Inc. | 0.06% | Reduce -2.3% | 283,924 | $11.1M | No quote | No quote |
| 96 | AZUL | Azul S.A., ADR | 0.06% | Reduce -7.2% | 373,176 | $10.33M | No quote | No quote |
| 97 | HST | Host Hotels & Resorts, Inc. | 0.05% | Add +2.2% | 579,120 | $9.65M | No quote | No quote |
| 98 | BRX | Brixmor Property Group, Inc. | 0.05% | Add +8.8% | 607,630 | $8.93M | $14.69 | No quote |
| 99 | EXR | Extra Space Storage, Inc. | 0.05% | Add +8.9% | 95,780 | $8.67M | $90.48 | No quote |
| 100 | VNO | Vornado Realty Trust | 0.05% | Add +1.3% | 138,960 | $8.62M | $62.03 | No quote |
| 101 | IWV | iShares Russell 3000 ETF | 0.04% | New | 54,132 | $7.95M | No quote | No quote |
| 102 | COR | CoreSite Realty Corp. | 0.04% | Add +117.1% | 87,510 | $7.63M | No quote | No quote |
| 103 | BDN | Brandywine Realty Trust | 0.04% | Add +9.7% | 577,831 | $7.44M | No quote | No quote |
| 104 | VTR | Ventas, Inc. | 0.04% | New | 123,650 | $7.25M | $58.59 | No quote |
| 105 | LTRPA | Liberty TripAdvisor Holdings, Inc., Series A | 0.04% | Reduce -2.2% | 402,640 | $6.4M | No quote | No quote |
| 106 | ELS | Equity LifeStyle Properties, Inc. | 0.03% | Add +112.3% | 60,850 | $5.91M | No quote | No quote |
| 107 | SUI | Sun Communities, Inc. | 0.03% | Add +112.6% | 57,330 | $5.83M | $101.71 | No quote |
| 108 | SLG | SL Green Realty Corp. | 0.03% | Reduce -27.0% | 72,350 | $5.72M | No quote | No quote |
| 109 | ROIC | Retail Opportunity Investments Corp. | 0.03% | Reduce -52.5% | 352,915 | $5.6M | No quote | No quote |
| 110 | LSI | Life Storage, Inc. | 0.03% | Add +5.3% | 59,290 | $5.51M | No quote | No quote |
| 111 | HCP | HCP, Inc. | 0.03% | Reduce -59.0% | 190,586 | $5.32M | No quote | No quote |
| 112 | LPT | Liberty Property Trust | 0.03% | New | 126,070 | $5.28M | No quote | No quote |
| 113 | KIM | Kimco Realty Corp. | 0.02% | Reduce -34.4% | 302,960 | $4.44M | No quote | No quote |
| 114 | CUBE | CubeSmart | 0.02% | Add +5.3% | 144,650 | $4.15M | $28.69 | No quote |
| 115 | RHP | Ryman Hospitality Properties, Inc. | 0.02% | Add +45.8% | 48,650 | $3.24M | $66.68 | No quote |
| 116 | AMH | American Homes 4 Rent, Class A | 0.02% | Reduce -42.1% | 157,170 | $3.12M | $19.85 | No quote |
| 117 | INVH | Invitation Homes, Inc. | 0.02% | Reduce -44.6% | 142,970 | $2.87M | No quote | No quote |
| 118 | EGP | EastGroup Properties, Inc. | 0.01% | Reduce -70.8% | 29,020 | $2.66M | $91.73 | No quote |
| 119 | MAA | Mid-America Apartment Communities, Inc | 0.01% | Reduce -0.1% | 26,870 | $2.57M | $95.68 | No quote |
| 120 | FR | First Industrial Realty Trust, Inc. | 0.01% | Reduce -78.5% | 80,950 | $2.34M | $28.86 | No quote |
| 121 | MAC | Macerich Co. | 0.01% | New | 53,610 | $2.32M | $43.28 | No quote |
| 122 | COST | Costco Wholesale Corp. | 0.01% | Reduce -43.0% | 7,680 | $1.56M | $203.65 | No quote |
| 123 | NVS | Novartis AG ADR | 0.01% | Reduce -90.2% | 15,456 | $1.33M | $85.79 | No quote |
| 124 | WUBA | 58.com, Inc. ADR | 0.01% | Add +26.2% | 23,150 | $1.26M | No quote | No quote |
| 125 | CTT | CatchMark Timber Trust Inc., Class A | 0.01% | Reduce -29.4% | 151,604 | $1.08M | No quote | No quote |
| 126 | XLNX | Xilinx, Inc. | 0.00% | - | 7,920 | $675K | No quote | No quote |
| 127 | DWDP | DowDuPont, Inc. | 0.00% | - | 12,000 | $642K | No quote | No quote |
| 128 | DXC | DXC Technology Co. | 0.00% | - | 11,319 | $602K | No quote | No quote |
| 129 | PPG | PPG Industries, Inc. | 0.00% | - | 5,470 | $559K | $102.19 | No quote |
| 130 | AXTA | Axalta Coating Systems Ltd. | 0.00% | - | 23,540 | $551K | $23.41 | No quote |
| 131 | EA | Electronic Arts, Inc. | 0.00% | - | 6,960 | $549K | $78.88 | No quote |
| 132 | FDX | FedEx Corp. | 0.00% | - | 3,190 | $515K | $161.44 | No quote |
| 133 | LRCX | Lam Research Corp. | 0.00% | - | 3,485 | $475K | $136.30 | No quote |
| 134 | SPY | SPDR S& P 500 ETF Trust | 0.00% | New | 1,849 | $462K | $249.86 | No quote |
| 135 | HPQ | HP, Inc. | 0.00% | - | 20,830 | $426K | $20.45 | No quote |
| 136 | KMX | CarMax, Inc. | 0.00% | Reduce -9.7% | 5,046 | $317K | $62.82 | No quote |
| 137 | APD | Air Products & Chemicals, Inc. | 0.00% | Reduce -20.6% | 1,523 | $244K | $160.21 | No quote |
| 148 | WY | Weyerhaeuser Co. | - | Sold | 0 | $0 | No quote | No quote |
| 147 | WELL | Welltower, Inc. | - | Sold | 0 | $0 | No quote | No quote |
| 146 | PX | Praxair, Inc. | - | Sold | 0 | $0 | No quote | No quote |
| 145 | MMC | Marsh & McLennan Co. | - | Sold | 0 | $0 | No quote | No quote |
| 144 | FCEA | Forest City Realty Trust, Inc., Class A | - | Sold | 0 | $0 | No quote | No quote |
| 143 | ESRX | Express Scripts Holding Co. | - | Sold | 0 | $0 | No quote | No quote |
| 142 | ECL | Ecolab, Inc. | - | Sold | 0 | $0 | No quote | No quote |
| 141 | CONE | CyrusOne, Inc. | - | Sold | 0 | $0 | No quote | No quote |
| 140 | BPY | Brookfield Property Partners L.P. | - | Sold | 0 | $0 | No quote | No quote |
| 139 | BB | BlackBerry Limited | - | Sold | 0 | $0 | No quote | No quote |
| 138 | AET | Aetna Inc. | - | Sold | 0 | $0 | No quote | No quote |