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 93 of 139 rows. Rows without a quote are marked unavailable.
| 1 | WFC | Wells Fargo & Co. | 6.97% | Reduce -0.9% | 27,467,268 | $1.39B | $50.44 | No quote |
| 2 | COF | Capital One Financial Corp. | 6.25% | Reduce -1.3% | 13,663,040 | $1.24B | $90.98 | No quote |
| 3 | EDU | New Oriental Education & Tech ADR | 5.92% | Reduce -4.5% | 10,622,576 | $1.18B | $110.76 | No quote |
| 4 | GOOG | Alphabet Inc., Class C | 5.61% | Reduce -4.6% | 915,057 | $1.12B | $1219.00 | No quote |
| 5 | AMZN | Amazon.com, Inc. | 5.50% | Reduce -4.4% | 630,264 | $1.09B | $1735.91 | No quote |
| 6 | UTX | United Technologies Corp. | 5.41% | Reduce -4.1% | 7,869,473 | $1.07B | No quote | No quote |
| 7 | BRK/A | Berkshire Hathaway Inc., Class ACUSIP 084670108 | 5.09% | Reduce -3.2% | 3,244 | $1.01B | No quote | No quote |
| 8 | JPM | JPMorgan Chase & Co. | 4.56% | Reduce -2.8% | 7,701,685 | $906.41M | $117.69 | No quote |
| 9 | META | Facebook, Inc, Class A | 4.00% | Reduce -4.1% | 4,466,648 | $795.42M | $178.08 | No quote |
| 10 | AMAT | Applied Materials, Inc. | 3.90% | Reduce -2.1% | 15,544,930 | $775.69M | $49.90 | No quote |
| 11 | BK | Bank of New York Mellon Corp. | 3.70% | Reduce -2.6% | 16,279,343 | $735.99M | $45.21 | No quote |
| 12 | BABA | Alibaba Group Holding Ltd., ADR | 3.51% | Add +0.1% | 4,176,607 | $698.45M | $167.23 | No quote |
| 13 | AXP | American Express Co. | 3.49% | Reduce -4.4% | 5,856,906 | $692.76M | $118.28 | No quote |
| 14 | APA | Apache Corp. | 2.83% | Reduce -4.4% | 21,996,556 | $563.11M | $25.60 | No quote |
| 15 | GOOGL | Alphabet Inc., Class A | 2.78% | Reduce -3.7% | 451,888 | $551.82M | $1221.14 | No quote |
| 16 | TXN | Texas Instruments, Inc. | 2.53% | Reduce -4.6% | 3,892,068 | $503.01M | $129.24 | No quote |
| 17 | USB | U.S. Bancorp | 2.42% | Reduce -4.1% | 8,685,980 | $480.68M | $55.34 | No quote |
| 18 | DGX | Quest Diagnostics, Inc. | 2.14% | Reduce -0.6% | 3,978,452 | $425.81M | $107.03 | No quote |
| 19 | INTC | Intel Corp. | 1.90% | Reduce -2.1% | 7,313,775 | $376.88M | $51.53 | No quote |
| 20 | BRK/B | Berkshire Hathaway Inc., Class BCUSIP 084670702 | 1.67% | Reduce -2.1% | 1,593,552 | $331.49M | No quote | No quote |
| 21 | CB | Chubb Ltd. | 1.63% | Reduce -7.2% | 2,001,929 | $323.19M | $161.44 | No quote |
| 22 | MKL | Markel Corp. | 1.34% | Reduce -4.4% | 225,069 | $266.01M | $1181.90 | No quote |
| 23 | MSFT | Microsoft Corp. | 1.22% | Reduce -3.1% | 1,744,532 | $242.54M | $139.03 | No quote |
| 24 | ECA | Encana Corp. | 1.13% | Reduce -2.7% | 48,956,580 | $225.2M | No quote | No quote |
| 25 | ADNT | Adient plc | 1.03% | Reduce -24.4% | 8,952,876 | $205.56M | $22.96 | No quote |
| 26 | JD | JD.com, Inc., Class A, ADR | 0.75% | Reduce -18.4% | 5,275,063 | $148.81M | $28.21 | No quote |
| 27 | ORCL | Oracle Corp. | 0.70% | Reduce -3.8% | 2,525,485 | $138.98M | $55.03 | No quote |
| 28 | MGY | Magnolia Oil & Gas Corp., Class A | 0.68% | Reduce -1.2% | 12,213,124 | $135.57M | No quote | No quote |
| 29 | L | Loews Corp. | 0.66% | Reduce -36.8% | 2,546,794 | $131.11M | $51.48 | No quote |
| 30 | BKNG | Booking Holdings, Inc. | 0.51% | Reduce -4.2% | 51,450 | $100.98M | $1962.60 | No quote |
| 31 | HOLI | Hollysys Automation Technologies, Ltd. | 0.51% | Reduce -1.2% | 6,629,103 | $100.7M | No quote | No quote |
| 32 | NTB | Bank of N.T. Butterfield & Son Ltd. | 0.50% | Reduce -0.3% | 3,329,656 | $98.69M | $29.64 | No quote |
| 33 | DUSA | Davis Select U.S. Equity | 0.38% | - | 3,169,516 | $75.59M | $23.85 | No quote |
| 34 | BAC | Bank of America Corp. | 0.37% | Add +55.4% | 2,552,852 | $74.47M | $29.17 | No quote |
| 35 | CVS | CVS Health Corp. | 0.34% | Reduce -3.3% | 1,065,535 | $67.2M | $63.07 | No quote |
| 36 | DINT | Davis Select International | 0.32% | - | 3,654,046 | $63.58M | $17.40 | No quote |
| 37 | UNH | UnitedHealth Group, Inc. | 0.26% | Add +17.9% | 235,081 | $51.09M | $217.32 | No quote |
| 38 | GS | Goldman Sachs Group, Inc. | 0.25% | Reduce -7.4% | 242,484 | $50.25M | $207.23 | No quote |
| 39 | PNC | PNC Financial Services Group, Inc. | 0.24% | Add +2.3% | 335,117 | $46.97M | $140.16 | No quote |
| 40 | DFNL | Davis Select Financial | 0.23% | - | 1,904,737 | $45.27M | $23.77 | No quote |
| 41 | STT | State Street Corp. | 0.22% | Add +0.9% | 743,124 | $43.99M | $59.19 | No quote |
| 42 | JCI | Johnson Controls International PLC | 0.22% | Reduce -1.1% | 991,133 | $43.5M | $43.89 | No quote |
| 43 | Y | Alleghany Corporation | 0.21% | Reduce -34.8% | 51,813 | $41.33M | No quote | No quote |
| 44 | DWLD | Davis Select Worldwide | 0.21% | - | 1,803,388 | $41.23M | $22.86 | No quote |
| 45 | SCHW | Charles Schwab Corp. | 0.20% | Add +94.5% | 933,808 | $39.06M | $41.83 | No quote |
| 46 | ETN | Eaton Corp. PLC | 0.18% | Reduce -1.1% | 432,507 | $35.96M | $83.15 | No quote |
| 47 | SPG | Simon Property Group, Inc. | 0.18% | Add +13.6% | 225,730 | $35.14M | $155.65 | No quote |
| 48 | QRVO | Qorvo, Inc. | 0.17% | Reduce -2.1% | 465,744 | $34.53M | $74.14 | No quote |
| 49 | HUM | Humana Inc. | 0.17% | Add +0.2% | 134,266 | $34.33M | $255.67 | No quote |
| 50 | KKR | KKR & Co. Inc., Class A | 0.17% | Reduce -17.2% | 1,252,876 | $33.64M | $26.85 | No quote |
| 51 | QUOT | Quotient Technology, Inc. | 0.17% | Reduce -7.0% | 4,209,022 | $32.92M | No quote | No quote |
| 52 | AVB | AvalonBay Communities, Inc. | 0.16% | Add +3.7% | 151,320 | $32.58M | $215.33 | No quote |
| 53 | PLD | Prologis, Inc. | 0.15% | Add +3.8% | 352,878 | $30.07M | $85.22 | No quote |
| 54 | CI | Cigna Corp. | 0.14% | Add +76.5% | 187,116 | $28.4M | $151.79 | No quote |
| 55 | EG | Everest Re Group, Ltd. | 0.14% | Reduce -28.6% | 105,158 | $27.98M | $266.09 | No quote |
| 56 | NOAH | Noah Holdings Ltd., ADS | 0.14% | Reduce -2.2% | 923,214 | $26.96M | $29.20 | No quote |
| 57 | GLIBA | GCI Liberty, Inc., Class A | 0.12% | Reduce -4.1% | 382,188 | $23.72M | $62.07 | No quote |
| 58 | LBTYK | Liberty Global plc, Series C | 0.11% | Reduce -1.7% | 946,074 | $22.51M | $23.79 | No quote |
| 59 | ESS | Essex Property Trust, Inc. | 0.11% | Add +2.6% | 68,351 | $22.33M | $326.65 | No quote |
| 60 | OC | Owens Corning | 0.10% | Reduce -1.8% | 329,882 | $20.85M | $63.20 | No quote |
| 61 | EQIX | Equinix, Inc. | 0.10% | Reduce -37.9% | 35,930 | $20.72M | $576.79 | No quote |
| 62 | EQR | Equity Residential | 0.10% | Add +2.7% | 239,570 | $20.67M | $86.26 | No quote |
| 63 | GLRE | Greenlight Capital Re, Ltd., Class A | 0.10% | Reduce -5.3% | 1,929,654 | $20.26M | No quote | No quote |
| 64 | CPT | Camden Property Trust | 0.10% | Add +4.1% | 177,490 | $19.7M | $111.01 | No quote |
| 65 | CIH | China Index Holdings Ltd., ADR | 0.10% | Add +36.6% | 4,907,385 | $19.14M | No quote | No quote |
| 66 | ACC | American Campus Communities, Inc. | 0.10% | Add +12.5% | 395,984 | $19.04M | No quote | No quote |
| 67 | APTV | Aptiv PLC | 0.09% | Reduce -3.4% | 212,977 | $18.62M | $87.42 | No quote |
| 68 | ARE | Alexandria Real Estate Equities, Inc. | 0.09% | Add +4.4% | 118,927 | $18.32M | $154.04 | No quote |
| 69 | HPP | Hudson Pacific Properties, Inc. | 0.09% | Add +1.3% | 541,430 | $18.12M | $33.46 | No quote |
| 70 | REXR | Rexford Industrial Realty, Inc. | 0.09% | Add +3.2% | 410,360 | $18.06M | $44.02 | No quote |
| 71 | PSA | Public Storage, Inc. | 0.09% | Add +3.6% | 73,630 | $18.06M | $245.27 | No quote |
| 72 | AKR | Acadia Realty Trust | 0.09% | Add +3.4% | 603,920 | $17.26M | No quote | No quote |
| 73 | IQ | iQIYI, Inc., Class A, ADR | 0.09% | Reduce -36.3% | 1,058,077 | $17.07M | No quote | No quote |
| 74 | YRD | Yirendai Ltd., ADR | 0.08% | Reduce -10.7% | 2,404,034 | $16.88M | No quote | No quote |
| 75 | TRNO | Terreno Realty Corp. | 0.08% | Add +3.0% | 322,657 | $16.49M | $51.09 | No quote |
| 76 | QRTEA | Qurate Retail, Inc. Series A | 0.08% | Reduce -4.6% | 1,550,161 | $15.99M | No quote | No quote |
| 77 | SAP | SAP SE, ADR | 0.08% | Reduce -3.3% | 135,527 | $15.98M | $117.87 | No quote |
| 78 | FRT | Federal Realty Investment Trust | 0.08% | Add +3.7% | 116,850 | $15.91M | No quote | No quote |
| 79 | LILAK | Liberty Latin America Ltd., Class C | 0.08% | Reduce -4.2% | 877,029 | $14.99M | $17.10 | No quote |
| 80 | DLR | Digital Realty Trust, Inc. | 0.07% | Reduce -24.3% | 111,180 | $14.43M | $129.81 | No quote |
| 81 | VTR | Ventas, Inc. | 0.07% | Add +5.7% | 195,550 | $14.28M | $73.03 | No quote |
| 82 | REG | Regency Centers Corp. | 0.07% | Add +4.4% | 203,750 | $14.16M | $69.49 | No quote |
| 83 | CTRP | Ctrip.com International, Ltd., ADR | 0.07% | Add +1.1% | 481,331 | $14.1M | No quote | No quote |
| 84 | WELL | Welltower Inc. | 0.07% | Add +3.6% | 155,510 | $14.1M | No quote | No quote |
| 85 | BXP | Boston Properties, Inc. | 0.07% | Reduce -29.9% | 106,190 | $13.77M | $129.66 | No quote |
| 86 | AZUL | Azul S.A., ADR | 0.07% | Add +0.3% | 382,876 | $13.72M | No quote | No quote |
| 87 | BRX | Brixmor Property Group, Inc. | 0.07% | Add +3.7% | 638,450 | $12.95M | $20.29 | No quote |
| 88 | CTRA | Cabot Oil & Gas Corp. | 0.06% | New | 707,142 | $12.42M | $17.57 | No quote |
| 89 | EXPE | Expedia Group, Inc. | 0.06% | New | 92,047 | $12.37M | $134.41 | No quote |
| 90 | HCP | HCP, Inc. | 0.06% | Add +4.8% | 340,096 | $12.12M | No quote | No quote |
| 91 | VNO | Vornado Realty Trust | 0.06% | Add +38.8% | 189,410 | $12.06M | $63.67 | No quote |
| 92 | EXR | Extra Space Storage Inc. | 0.06% | Add +3.4% | 99,410 | $11.61M | $116.82 | No quote |
| 93 | CUZ | Cousins Properties, Inc. | 0.06% | Add +41.5% | 302,545 | $11.37M | $37.59 | No quote |
| 94 | KNTK | Altus Midstream Co., Class A | 0.06% | Add +21.9% | 3,968,360 | $11.23M | No quote | No quote |
| 95 | CCI | Crown Castle International Corp. | 0.05% | Reduce -42.5% | 77,640 | $10.79M | $139.01 | No quote |
| 96 | HST | Host Hotels & Resorts, Inc. | 0.05% | Add +3.1% | 604,090 | $10.45M | No quote | No quote |
| 97 | BIDU | Baidu, Inc., Class A, ADR | 0.05% | Add +0.2% | 91,573 | $9.41M | $102.76 | No quote |
| 98 | BDN | Brandywine Realty Trust | 0.05% | Add +3.4% | 606,441 | $9.19M | No quote | No quote |
| 99 | SUI | Sun Communities, Inc. | 0.05% | Add +3.8% | 61,320 | $9.1M | $148.45 | No quote |
| 100 | ELS | Equity LifeStyle Properties, Inc. | 0.04% | Add +3.8% | 65,040 | $8.69M | No quote | No quote |
| 101 | LPT | Liberty Property Trust | 0.03% | Add +3.6% | 134,020 | $6.88M | No quote | No quote |
| 102 | STOR | STORE Capital Corp. | 0.03% | Add +3.6% | 180,540 | $6.75M | No quote | No quote |
| 103 | COR | Coresite Realty Corp. | 0.03% | Reduce -40.5% | 53,950 | $6.57M | No quote | No quote |
| 104 | LSI | Life Storage, Inc. | 0.03% | Add +2.8% | 61,540 | $6.49M | No quote | No quote |
| 105 | ROIC | Retail Opportunity Investments Corp. | 0.03% | Add +0.8% | 352,445 | $6.43M | No quote | No quote |
| 106 | SLG | SL Green Realty Corp. | 0.03% | Reduce -1.2% | 70,660 | $5.78M | No quote | No quote |
| 107 | CUBE | CubeSmart | 0.03% | Add +2.8% | 150,120 | $5.24M | $34.90 | No quote |
| 108 | SFUNZZZZ | Fang Holdings Ltd., Class A, ADR | 0.02% | New | 2,013,863 | $4.47M | No quote | No quote |
| 109 | INVH | Invitation Homes, Inc. | 0.02% | Add +2.9% | 148,580 | $4.4M | No quote | No quote |
| 110 | AMH | American Homes 4 Rent, Class A | 0.02% | Add +3.6% | 168,740 | $4.37M | $25.89 | No quote |
| 111 | RHP | Ryman Hospitality Properties, Inc. | 0.02% | Add +3.7% | 51,840 | $4.24M | $81.81 | No quote |
| 112 | TEDU | Tarena International, Inc.,Class A, ADR | 0.02% | Reduce -16.2% | 4,096,689 | $4.06M | No quote | No quote |
| 113 | EGP | EastGroup Properties, Inc. | 0.02% | Add +2.9% | 30,070 | $3.76M | $125.01 | No quote |
| 114 | MAA | Mid-America Apartment Communities, Inc. | 0.02% | Add +3.3% | 28,400 | $3.69M | $130.00 | No quote |
| 115 | LTRPA | Liberty TripAdvisor Hldgs Inc. - A | 0.02% | Reduce -4.1% | 363,520 | $3.42M | No quote | No quote |
| 116 | CONE | CyrusOne Inc. | 0.02% | New | 42,250 | $3.34M | No quote | No quote |
| 117 | FR | First Industrial Realty Trust, Inc. | 0.02% | Add +3.0% | 84,200 | $3.33M | $39.56 | No quote |
| 118 | ALEX | Alexander & Baldwin, Inc. | 0.02% | Add +3.6% | 131,850 | $3.23M | No quote | No quote |
| 119 | MAC | Macerich Co. | 0.01% | Add +1.6% | 67,570 | $2.14M | $31.60 | No quote |
| 120 | NVS | Novartis AG - ADR | 0.01% | Add +4.5% | 24,056 | $2.09M | $86.88 | No quote |
| 121 | DXC | DXC Technology Co. | 0.01% | Add +514.4% | 69,539 | $2.05M | No quote | No quote |
| 122 | WUBA | 58.com Inc., Class A, ADR | 0.01% | - | 22,790 | $1.12M | No quote | No quote |
| 123 | LRCX | Lam Research Corp. | 0.00% | - | 3,485 | $805K | $230.99 | No quote |
| 124 | AXTA | Axalta Coating Systems Ltd. | 0.00% | - | 23,540 | $710K | $30.16 | No quote |
| 125 | WORK | Slack Technologies, Inc., Class A | 0.00% | New | 27,900 | $662K | No quote | No quote |
| 126 | PPG | PPG Industries, Inc. | 0.00% | - | 5,470 | $648K | $118.46 | No quote |
| 127 | XLNX | Xilinx, Inc. | 0.00% | - | 5,685 | $545K | No quote | No quote |
| 128 | TSG | The Stars Group, Inc. | 0.00% | Add +44.7% | 36,150 | $542K | No quote | No quote |
| 129 | IVE | iShares S&P 500 Value ETF | 0.00% | New | 4,288 | $511K | $119.17 | No quote |
| 130 | FDX | FedEx Corp. | 0.00% | - | 3,190 | $464K | $145.45 | No quote |
| 131 | HPQ | HP, Inc. | 0.00% | - | 20,830 | $394K | $18.91 | No quote |
| 132 | KMX | CarMax, Inc. | 0.00% | Reduce -12.0% | 4,440 | $391K | $88.06 | No quote |
| 133 | EA | Electronic Arts, Inc. | 0.00% | - | 2,960 | $290K | $97.97 | No quote |
| 134 | DD | DowDuPont, Inc. | 0.00% | - | 4,000 | $285K | $71.25 | No quote |
| 135 | IWV | iShares Russell 3000 Index Fund | 0.00% | New | 1,450 | $252K | No quote | No quote |
| 139 | LEXEA | Liberty Expedia Holdings, Inc. | - | Sold | 0 | $0 | No quote | No quote |
| 138 | FUTU | Futu Holdings Ltd., Class A, ADR | - | Sold | 0 | $0 | No quote | No quote |
| 137 | SFUN | Fang Holdings Ltd., Class A, ADR | - | Sold | 0 | $0 | No quote | No quote |
| 136 | COST | Costco Wholesale Corp. | - | Sold | 0 | $0 | No quote | No quote |