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.
Get email alerts when Christopher Davis files a new 13F — sign in or create a free account.
Updated 2026-06-06 from SEC 13F data.
Live quotes available for 92 of 139 rows. Rows without a quote are marked unavailable.
| 1 | WFC | Wells Fargo & Co. | 6.49% | Add +0.7% | 27,729,864 | $1.31B | $47.32 | No quote |
| 2 | COF | Capital One Financial Corp. | 6.21% | Add +0.5% | 13,836,387 | $1.26B | $90.74 | No quote |
| 3 | AMZN | Amazon.com, Inc. | 6.18% | Reduce -2.8% | 659,356 | $1.25B | $1893.63 | No quote |
| 4 | EDU | New Oriental Education & Tech ADR | 5.31% | Add +6.1% | 11,119,591 | $1.07B | $96.58 | No quote |
| 5 | UTX | United Technologies Corp. | 5.29% | Reduce -0.8% | 8,206,472 | $1.07B | No quote | No quote |
| 6 | BRK/A | Berkshire Hathaway Inc., Class ACUSIP 084670108 | 5.28% | Reduce -1.5% | 3,351 | $1.07B | No quote | No quote |
| 7 | GOOG | Alphabet Inc., Class C | 5.13% | Reduce -2.2% | 959,294 | $1.04B | $1080.91 | No quote |
| 8 | META | Facebook, Inc, Class A | 4.45% | Reduce -12.3% | 4,657,716 | $898.94M | $193.00 | No quote |
| 9 | JPM | JPMorgan Chase & Co. | 4.38% | Reduce -0.3% | 7,924,152 | $885.92M | $111.80 | No quote |
| 10 | AXP | American Express Co. | 3.74% | Reduce -2.9% | 6,128,392 | $756.49M | $123.44 | No quote |
| 11 | BK | Bank of New York Mellon Corp. | 3.65% | Reduce -1.9% | 16,716,368 | $738.03M | $44.15 | No quote |
| 12 | AMAT | Applied Materials, Inc. | 3.53% | Add +2.4% | 15,880,737 | $713.2M | $44.91 | No quote |
| 13 | BABA | Alibaba Group Holding Ltd., ADR | 3.50% | Reduce -0.5% | 4,173,186 | $707.15M | $169.45 | No quote |
| 14 | APA | Apache Corp. | 3.30% | Reduce -4.7% | 23,008,783 | $666.56M | $28.97 | No quote |
| 15 | GOOGL | Alphabet Inc., Class A | 2.51% | Reduce -2.1% | 469,166 | $508.01M | $1082.80 | No quote |
| 16 | USB | U.S. Bancorp | 2.35% | Reduce -1.8% | 9,056,196 | $474.55M | $52.40 | No quote |
| 17 | TXN | Texas Instruments, Inc. | 2.32% | Reduce -2.0% | 4,081,608 | $468.41M | $114.76 | No quote |
| 18 | DGX | Quest Diagnostics, Inc. | 2.01% | Add +9.9% | 4,001,170 | $407.36M | $101.81 | No quote |
| 19 | INTC | Intel Corp. | 1.77% | Add +806.0% | 7,473,706 | $357.77M | $47.87 | No quote |
| 20 | BRK/B | Berkshire Hathaway Inc., Class BCUSIP 084670702 | 1.72% | Reduce -2.8% | 1,627,758 | $346.99M | No quote | No quote |
| 21 | CB | Chubb Ltd. | 1.57% | Reduce -1.3% | 2,157,578 | $317.79M | $147.29 | No quote |
| 22 | ADNT | Adient plc | 1.42% | Reduce -4.3% | 11,849,046 | $287.58M | $24.27 | No quote |
| 23 | ECA | Encana Corp. | 1.28% | Add +22.5% | 50,296,797 | $258.02M | No quote | No quote |
| 24 | MKL | Markel Corp. | 1.27% | Reduce -1.3% | 235,429 | $256.52M | $1089.60 | No quote |
| 25 | MSFT | Microsoft Corp. | 1.19% | Reduce -2.5% | 1,800,433 | $241.19M | $133.96 | No quote |
| 26 | L | Loews Corp. | 1.09% | Reduce -2.3% | 4,031,184 | $220.39M | $54.67 | No quote |
| 27 | JD | JD.com, Inc., Class A, ADR | 0.97% | Reduce -11.1% | 6,465,282 | $195.83M | $30.29 | No quote |
| 28 | ORCL | Oracle Corp. | 0.74% | Reduce -5.1% | 2,624,661 | $149.53M | $56.97 | No quote |
| 29 | MGY | Magnolia Oil & Gas Corp., Class A | 0.71% | Reduce -0.3% | 12,365,434 | $143.19M | No quote | No quote |
| 30 | HOLI | Hollysys Automation Technologies, Ltd. | 0.63% | Reduce -0.6% | 6,707,397 | $127.44M | No quote | No quote |
| 31 | NTB | Bank of N.T. Butterfield & Son Ltd. | 0.56% | Reduce -0.1% | 3,338,242 | $113.37M | $33.96 | No quote |
| 32 | BKNG | Booking Holdings, Inc. | 0.50% | Reduce -2.2% | 53,680 | $100.63M | $1874.70 | No quote |
| 33 | DUSA | Davis Select U.S. Equity | 0.37% | - | 3,169,516 | $74.24M | $23.42 | No quote |
| 34 | DINT | Davis Select International | 0.32% | - | 3,654,046 | $65.18M | $17.84 | No quote |
| 35 | CVS | CVS Health Corp. | 0.30% | Reduce -2.0% | 1,101,682 | $60.03M | $54.49 | No quote |
| 36 | Y | Alleghany Corporation | 0.27% | Reduce -1.9% | 79,419 | $54.09M | No quote | No quote |
| 37 | GS | Goldman Sachs Group, Inc. | 0.27% | Reduce -2.0% | 261,932 | $53.59M | $204.60 | No quote |
| 38 | UNH | UnitedHealth Group, Inc. | 0.24% | Add +60.9% | 199,480 | $48.68M | $244.01 | No quote |
| 39 | QUOT | Quotient Technology, Inc. | 0.24% | Reduce -4.5% | 4,526,779 | $48.62M | No quote | No quote |
| 40 | BAC | Bank of America Corp. | 0.24% | Add +8.9% | 1,643,010 | $47.65M | $29.00 | No quote |
| 41 | PNC | PNC Financial Services Group, Inc. | 0.22% | Reduce -1.9% | 327,451 | $44.95M | $137.28 | No quote |
| 42 | DFNL | Davis Select Financial | 0.22% | - | 1,904,737 | $44.38M | $23.30 | No quote |
| 43 | DWLD | Davis Select Worldwide | 0.21% | - | 1,803,388 | $42.07M | $23.33 | No quote |
| 44 | JCI | Johnson Controls International PLC | 0.20% | Reduce -92.4% | 1,002,195 | $41.4M | $41.31 | No quote |
| 45 | STT | State Street Corp. | 0.20% | Reduce -1.1% | 736,636 | $41.3M | $56.06 | No quote |
| 46 | NOAH | Noah Holdings Ltd., ADS | 0.20% | Add +0.7% | 943,832 | $40.16M | $42.55 | No quote |
| 47 | KKR | KKR & Co. Inc., Class A | 0.19% | Reduce -2.0% | 1,512,690 | $38.23M | $25.27 | No quote |
| 48 | YRD | Yirendai Ltd., ADR | 0.18% | Add +0.5% | 2,692,098 | $37.04M | No quote | No quote |
| 49 | ETN | Eaton Corp. PLC | 0.18% | Reduce -1.5% | 437,499 | $36.44M | $83.28 | No quote |
| 50 | EG | Everest Re Group, Ltd. | 0.18% | Reduce -14.7% | 147,322 | $36.42M | $247.18 | No quote |
| 51 | HUM | Humana Inc. | 0.18% | New | 133,960 | $35.54M | $265.30 | No quote |
| 52 | IQ | iQIYI, Inc., Class A, ADR | 0.17% | Reduce -54.6% | 1,661,546 | $34.31M | No quote | No quote |
| 53 | SPG | Simon Property Group, Inc. | 0.16% | Reduce -3.1% | 198,790 | $31.76M | $159.76 | No quote |
| 54 | QRVO | Qorvo, Inc. | 0.16% | Reduce -1.3% | 475,642 | $31.68M | $66.61 | No quote |
| 55 | AVB | AvalonBay Communities, Inc. | 0.15% | Reduce -6.8% | 145,870 | $29.64M | $203.18 | No quote |
| 56 | EQIX | Equinix, Inc. | 0.14% | Reduce -2.8% | 57,880 | $29.19M | $504.28 | No quote |
| 57 | PLD | Prologis, Inc. | 0.13% | Reduce -2.3% | 340,028 | $27.24M | $80.10 | No quote |
| 58 | LBTYK | Liberty Global plc, Series C | 0.13% | Reduce -2.1% | 962,034 | $25.52M | $26.53 | No quote |
| 59 | GLIBA | GCI Liberty, Inc., Class A | 0.12% | Reduce -1.9% | 398,598 | $24.5M | $61.46 | No quote |
| 60 | QRTEA | Qurate Retail, Inc. Series A | 0.10% | Reduce -2.1% | 1,625,369 | $20.14M | No quote | No quote |
| 61 | BXP | Boston Properties, Inc. | 0.10% | Reduce -2.3% | 151,480 | $19.54M | $129.00 | No quote |
| 62 | OC | Owens Corning | 0.10% | Reduce -1.7% | 335,744 | $19.54M | $58.20 | No quote |
| 63 | ESS | Essex Property Trust, Inc. | 0.10% | Reduce -2.8% | 66,591 | $19.44M | $291.93 | No quote |
| 64 | SCHW | Charles Schwab Corp. | 0.10% | Reduce -1.9% | 480,084 | $19.3M | $40.19 | No quote |
| 65 | SAP | SAP SE, ADR | 0.09% | Reduce -3.5% | 140,125 | $19.17M | $136.80 | No quote |
| 66 | APTV | Aptiv PLC | 0.09% | Reduce -41.3% | 220,420 | $17.82M | $80.83 | No quote |
| 67 | CPT | Camden Property Trust | 0.09% | Reduce -11.2% | 170,550 | $17.8M | $104.39 | No quote |
| 68 | HPP | Hudson Pacific Properties, Inc. | 0.09% | Add +0.2% | 534,520 | $17.78M | $33.27 | No quote |
| 69 | EQR | Equity Residential | 0.09% | Reduce -2.9% | 233,310 | $17.71M | $75.92 | No quote |
| 70 | CCI | Crown Castle International Corp. | 0.09% | Reduce -2.1% | 134,990 | $17.6M | $130.35 | No quote |
| 71 | CTRP | Ctrip.com International, Ltd., ADR | 0.09% | Reduce -3.8% | 476,313 | $17.58M | No quote | No quote |
| 72 | DLR | Digital Realty Trust, Inc. | 0.09% | Reduce -2.9% | 146,950 | $17.31M | $117.79 | No quote |
| 73 | GLRE | Greenlight Capital Re, Ltd., Class A | 0.09% | Reduce -0.8% | 2,036,640 | $17.29M | No quote | No quote |
| 74 | PSA | Public Storage, Inc. | 0.08% | Reduce -3.2% | 71,060 | $16.92M | $238.16 | No quote |
| 75 | CI | Cigna Corp. | 0.08% | Add +7.5% | 106,034 | $16.71M | $157.55 | No quote |
| 76 | ACC | American Campus Communities, Inc. | 0.08% | Add +0.4% | 352,114 | $16.25M | No quote | No quote |
| 77 | ARE | Alexandria Real Estate Equities, Inc. | 0.08% | Reduce -4.4% | 113,937 | $16.08M | $141.09 | No quote |
| 78 | REXR | Rexford Industrial Realty, Inc. | 0.08% | Reduce -0.9% | 397,480 | $16.05M | $40.37 | No quote |
| 79 | AKR | Acadia Realty Trust | 0.08% | Reduce -0.9% | 583,900 | $15.98M | No quote | No quote |
| 80 | LILAK | Liberty Latin America Ltd., Class C | 0.08% | Reduce -1.9% | 915,149 | $15.73M | $17.19 | No quote |
| 81 | TRNO | Terreno Realty Corp. | 0.08% | Reduce -0.9% | 313,137 | $15.36M | $49.04 | No quote |
| 82 | FRT | Federal Realty Investment Trust | 0.07% | Add +0.2% | 112,660 | $14.51M | No quote | No quote |
| 83 | REG | Regency Centers Corp. | 0.06% | Reduce -17.2% | 195,180 | $13.03M | $66.74 | No quote |
| 84 | AZUL | Azul S.A., ADR | 0.06% | Add +0.5% | 381,712 | $12.76M | No quote | No quote |
| 85 | CIH | China Index Holdings Ltd., ADR | 0.06% | New | 3,593,523 | $12.76M | No quote | No quote |
| 86 | LEXEA | Liberty Expedia Holdings, Inc. | 0.06% | Reduce -1.9% | 266,654 | $12.74M | No quote | No quote |
| 87 | VTR | Ventas, Inc. | 0.06% | Add +17.3% | 184,950 | $12.64M | $68.35 | No quote |
| 88 | WELL | Welltower Inc. | 0.06% | New | 150,120 | $12.24M | No quote | No quote |
| 89 | TEDU | Tarena International, Inc.,Class A, ADR | 0.06% | Add +0.5% | 4,887,670 | $12.22M | No quote | No quote |
| 90 | KNTK | Altus Midstream Co., Class A | 0.06% | Add +63.3% | 3,256,100 | $12.11M | No quote | No quote |
| 91 | BRX | Brixmor Property Group, Inc. | 0.05% | Reduce -0.1% | 615,800 | $11.01M | $17.88 | No quote |
| 92 | BIDU | Baidu, Inc., Class A, ADR | 0.05% | Add +1.5% | 91,381 | $10.72M | $117.35 | No quote |
| 93 | HST | Host Hotels & Resorts, Inc. | 0.05% | Add +1.1% | 585,680 | $10.67M | No quote | No quote |
| 94 | COR | Coresite Realty Corp. | 0.05% | Add +1.1% | 90,710 | $10.45M | No quote | No quote |
| 95 | HCP | HCP, Inc. | 0.05% | Add +0.4% | 324,406 | $10.38M | No quote | No quote |
| 96 | EXR | Extra Space Storage Inc. | 0.05% | Add +0.2% | 96,110 | $10.2M | $106.10 | No quote |
| 97 | VNO | Vornado Realty Trust | 0.04% | Reduce -0.5% | 136,490 | $8.75M | $64.10 | No quote |
| 98 | BDN | Brandywine Realty Trust | 0.04% | Add +0.1% | 586,291 | $8.4M | No quote | No quote |
| 99 | CUZ | Cousins Properties, Inc. | 0.04% | Reduce -74.9% | 213,815 | $7.73M | $36.17 | No quote |
| 100 | ELS | Equity LifeStyle Properties, Inc. | 0.04% | Add +0.3% | 62,680 | $7.61M | No quote | No quote |
| 101 | SUI | Sun Communities, Inc. | 0.04% | Add +0.3% | 59,070 | $7.57M | $128.19 | No quote |
| 102 | SFUN | Fang Holdings Ltd., Class A, ADR | 0.03% | Reduce -2.3% | 10,568,354 | $6.57M | No quote | No quote |
| 103 | LPT | Liberty Property Trust | 0.03% | Add +0.1% | 129,370 | $6.47M | No quote | No quote |
| 104 | ROIC | Retail Opportunity Investments Corp. | 0.03% | Reduce -0.9% | 349,545 | $5.99M | No quote | No quote |
| 105 | STOR | STORE Capital Corp. | 0.03% | Add +367.1% | 174,210 | $5.78M | No quote | No quote |
| 106 | SLG | SL Green Realty Corp. | 0.03% | Add +0.1% | 71,510 | $5.75M | No quote | No quote |
| 107 | LSI | Life Storage, Inc. | 0.03% | Reduce -0.1% | 59,850 | $5.69M | No quote | No quote |
| 108 | CUBE | CubeSmart | 0.02% | Reduce -0.1% | 145,980 | $4.88M | $33.44 | No quote |
| 109 | LTRPA | Liberty TripAdvisor Hldgs Inc. - A | 0.02% | Reduce -1.9% | 379,150 | $4.7M | No quote | No quote |
| 110 | RHP | Ryman Hospitality Properties, Inc. | 0.02% | Add +0.2% | 50,010 | $4.06M | $81.08 | No quote |
| 111 | AMH | American Homes 4 Rent, Class A | 0.02% | Add +1.1% | 162,940 | $3.96M | $24.31 | No quote |
| 112 | INVH | Invitation Homes, Inc. | 0.02% | Add +1.0% | 144,430 | $3.86M | No quote | No quote |
| 113 | EGP | EastGroup Properties, Inc. | 0.02% | Add +1.0% | 29,230 | $3.39M | $115.98 | No quote |
| 114 | MAA | Mid-America Apartment Communities, Inc. | 0.02% | Add +1.1% | 27,490 | $3.24M | $117.75 | No quote |
| 115 | FR | First Industrial Realty Trust, Inc. | 0.01% | Add +1.0% | 81,770 | $3M | $36.74 | No quote |
| 116 | ALEX | Alexander & Baldwin, Inc. | 0.01% | Add +1.1% | 127,240 | $2.94M | No quote | No quote |
| 117 | MAC | Macerich Co. | 0.01% | Add +1.3% | 66,530 | $2.23M | $33.49 | No quote |
| 118 | NVS | Novartis AG - ADR | 0.01% | Add +8.1% | 23,024 | $2.1M | $91.30 | No quote |
| 119 | COST | Costco Wholesale Corp. | 0.01% | - | 7,680 | $2.03M | $264.32 | No quote |
| 120 | WUBA | 58.com Inc., Class A, ADR | 0.01% | - | 22,790 | $1.42M | No quote | No quote |
| 121 | FUTU | Futu Holdings Ltd., Class A, ADR | 0.01% | Reduce -2.7% | 97,320 | $1.03M | $10.57 | No quote |
| 122 | AXTA | Axalta Coating Systems Ltd. | 0.00% | - | 23,540 | $701K | $29.78 | No quote |
| 123 | XLNX | Xilinx, Inc. | 0.00% | Reduce -10.3% | 5,685 | $670K | No quote | No quote |
| 124 | LRCX | Lam Research Corp. | 0.00% | - | 3,485 | $655K | $187.95 | No quote |
| 125 | PPG | PPG Industries, Inc. | 0.00% | - | 5,470 | $638K | $116.64 | No quote |
| 126 | DXC | DXC Technology Co. | 0.00% | - | 11,319 | $624K | No quote | No quote |
| 127 | FDX | FedEx Corp. | 0.00% | - | 3,190 | $524K | $164.26 | No quote |
| 128 | KMX | CarMax, Inc. | 0.00% | - | 5,046 | $438K | $86.80 | No quote |
| 129 | HPQ | HP, Inc. | 0.00% | - | 20,830 | $433K | $20.79 | No quote |
| 130 | TSG | The Stars Group, Inc. | 0.00% | Add +112.6% | 24,980 | $426K | No quote | No quote |
| 132 | EA | Electronic Arts, Inc. | 0.00% | - | 2,960 | $300K | $101.35 | No quote |
| 131 | DD | DowDuPont, Inc. | 0.00% | New | 4,000 | $300K | $75.00 | No quote |
| 139 | ZTO | ZTO Express Cayman, Inc., Class A, ADR | - | Sold | 0 | $0 | No quote | No quote |
| 138 | WAB | Wabtec Corp. | - | Sold | 0 | $0 | No quote | No quote |
| 137 | V | Visa Inc., Class A | - | Sold | 0 | $0 | No quote | No quote |
| 136 | BX | The Blackstone Group L.P. | - | Sold | 0 | $0 | No quote | No quote |
| 135 | GE | General Electric Co. | - | Sold | 0 | $0 | No quote | No quote |
| 134 | DWDP | DowDuPont, Inc. | - | Sold | 0 | $0 | No quote | No quote |
| 133 | CTRA | Cabot Oil & Gas Corp. | - | Sold | 0 | $0 | No quote | No quote |