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 94 of 141 rows. Rows without a quote are marked unavailable.
| 1 | WFC | Wells Fargo & Co. | 6.81% | Reduce -3.6% | 26,485,994 | $1.42B | $53.80 | No quote |
| 2 | COF | Capital One Financial Corp. | 6.51% | Reduce -3.2% | 13,225,015 | $1.36B | $102.91 | No quote |
| 3 | EDU | New Oriental Education & Tech ADR | 5.94% | Reduce -3.6% | 10,241,402 | $1.24B | $121.25 | No quote |
| 4 | GOOG | Alphabet Inc., Class C | 5.64% | Reduce -3.6% | 881,613 | $1.18B | $1337.02 | No quote |
| 5 | UTX | United Technologies Corp. | 5.43% | Reduce -3.7% | 7,576,268 | $1.13B | No quote | No quote |
| 6 | AMZN | Amazon.com, Inc. | 5.36% | Reduce -3.7% | 607,030 | $1.12B | $1847.84 | No quote |
| 7 | BRK/A | Berkshire Hathaway Inc., Class ACUSIP 084670108 | 5.07% | Reduce -3.7% | 3,125 | $1.06B | No quote | No quote |
| 8 | JPM | JPMorgan Chase & Co. | 4.92% | Reduce -4.1% | 7,385,354 | $1.03B | $139.40 | No quote |
| 9 | AMAT | Applied Materials, Inc. | 4.40% | Reduce -3.0% | 15,079,298 | $920.44M | $61.04 | No quote |
| 10 | META | Facebook, Inc, Class A | 4.24% | Reduce -3.2% | 4,324,023 | $887.51M | $205.25 | No quote |
| 11 | BABA | Alibaba Group Holding Ltd., ADR | 4.15% | Reduce -2.1% | 4,090,570 | $867.61M | $212.10 | No quote |
| 12 | BK | Bank of New York Mellon Corp. | 3.78% | Reduce -3.6% | 15,689,291 | $789.64M | $50.33 | No quote |
| 13 | AXP | American Express Co. | 3.31% | Reduce -5.1% | 5,559,654 | $692.12M | $124.49 | No quote |
| 14 | GOOGL | Alphabet Inc., Class A | 2.78% | Reduce -3.9% | 434,227 | $581.6M | $1339.39 | No quote |
| 15 | APA | Apache Corp. | 2.46% | Reduce -8.5% | 20,131,629 | $515.17M | $25.59 | No quote |
| 16 | INTC | Intel Corp. | 2.41% | Add +15.1% | 8,421,171 | $504.01M | $59.85 | No quote |
| 17 | USB | U.S. Bancorp | 2.38% | Reduce -3.5% | 8,384,749 | $497.13M | $59.29 | No quote |
| 18 | TXN | Texas Instruments, Inc. | 2.31% | Reduce -3.3% | 3,763,659 | $482.84M | $128.29 | No quote |
| 19 | DGX | Quest Diagnostics, Inc. | 1.99% | Reduce -1.9% | 3,904,487 | $416.96M | $106.79 | No quote |
| 20 | BRK/B | Berkshire Hathaway Inc., Class BCUSIP 084670702 | 1.70% | Reduce -1.5% | 1,569,962 | $355.6M | No quote | No quote |
| 21 | CB | Chubb Ltd. | 1.44% | Reduce -3.4% | 1,933,719 | $301M | $155.66 | No quote |
| 22 | MKL | Markel Corp. | 1.18% | Reduce -3.8% | 216,521 | $247.52M | $1143.17 | No quote |
| 23 | MSFT | Microsoft Corp. | 0.93% | Reduce -29.0% | 1,237,840 | $195.21M | $157.70 | No quote |
| 24 | JD | JD.com, Inc., Class A, ADR | 0.88% | Reduce -1.4% | 5,202,770 | $183.29M | $35.23 | No quote |
| 25 | ECA | Encana Corp. | 0.85% | Reduce -22.5% | 37,942,550 | $177.95M | No quote | No quote |
| 26 | MGY | Magnolia Oil & Gas Corp., Class A | 0.72% | Reduce -1.4% | 12,036,669 | $151.42M | No quote | No quote |
| 27 | L | Loews Corp. | 0.62% | Reduce -3.7% | 2,451,543 | $128.68M | $52.49 | No quote |
| 28 | ORCL | Oracle Corp. | 0.61% | Reduce -5.2% | 2,394,461 | $126.86M | $52.98 | No quote |
| 29 | NTB | Bank of N.T. Butterfield & Son Ltd. | 0.59% | Reduce -0.7% | 3,305,459 | $122.37M | $37.02 | No quote |
| 30 | HOLI | Hollysys Automation Technologies, Ltd. | 0.52% | Reduce -0.4% | 6,602,765 | $108.35M | No quote | No quote |
| 31 | BKNG | Booking Holdings, Inc. | 0.48% | Reduce -5.5% | 48,595 | $99.8M | $2053.73 | No quote |
| 32 | ADNT | Adient plc | 0.46% | Reduce -49.0% | 4,561,745 | $96.94M | $21.25 | No quote |
| 33 | BAC | Bank of America Corp. | 0.42% | Reduce -2.2% | 2,497,058 | $87.95M | $35.22 | No quote |
| 34 | DUSA | Davis Select U.S. Equity | 0.39% | - | 3,169,516 | $81.92M | $25.85 | No quote |
| 35 | DINT | Davis Select International | 0.33% | - | 3,654,046 | $69.52M | $19.02 | No quote |
| 36 | UNH | UnitedHealth Group, Inc. | 0.31% | Reduce -5.9% | 221,196 | $65.03M | $293.98 | No quote |
| 37 | CVS | CVS Health Corp. | 0.29% | Reduce -23.8% | 812,308 | $60.35M | $74.29 | No quote |
| 38 | STT | State Street Corp. | 0.27% | Reduce -2.4% | 725,580 | $57.39M | $79.10 | No quote |
| 39 | GS | Goldman Sachs Group, Inc. | 0.25% | Reduce -4.6% | 231,322 | $53.19M | $229.93 | No quote |
| 40 | QRVO | Qorvo, Inc. | 0.24% | Reduce -5.7% | 439,106 | $51.04M | $116.23 | No quote |
| 41 | PNC | PNC Financial Services Group, Inc. | 0.24% | Reduce -5.3% | 317,399 | $50.67M | $159.63 | No quote |
| 42 | DFNL | Davis Select Financial | 0.23% | - | 1,904,737 | $48.52M | $25.47 | No quote |
| 43 | HUM | Humana Inc. | 0.23% | Reduce -3.8% | 129,184 | $47.35M | $366.52 | No quote |
| 44 | DWLD | Davis Select Worldwide | 0.22% | - | 1,803,388 | $45.27M | $25.10 | No quote |
| 45 | SCHW | Charles Schwab Corp. | 0.20% | Reduce -3.5% | 901,116 | $42.86M | $47.56 | No quote |
| 46 | JCI | Johnson Controls International PLC | 0.19% | Reduce -0.8% | 983,200 | $40.03M | $40.71 | No quote |
| 47 | ETN | Eaton Corp. PLC | 0.19% | Reduce -3.4% | 418,036 | $39.6M | $94.72 | No quote |
| 48 | Y | Alleghany Corporation | 0.19% | Reduce -4.8% | 49,351 | $39.46M | No quote | No quote |
| 49 | QUOT | Quotient Technology, Inc. | 0.19% | Reduce -6.1% | 3,952,738 | $38.97M | No quote | No quote |
| 50 | WUBA | 58.com Inc., Class A, ADR | 0.18% | Add +2410.2% | 572,072 | $37.03M | No quote | No quote |
| 51 | CI | Cigna Corp. | 0.17% | Reduce -5.2% | 177,340 | $36.26M | $204.49 | No quote |
| 52 | SPG | Simon Property Group, Inc. | 0.16% | Reduce -0.1% | 225,420 | $33.58M | $148.96 | No quote |
| 53 | NOAH | Noah Holdings Ltd., ADS | 0.16% | Reduce -0.0% | 922,880 | $32.64M | $35.37 | No quote |
| 54 | PLD | Prologis, Inc. | 0.15% | Reduce -0.1% | 352,358 | $31.41M | $89.14 | No quote |
| 55 | AVB | AvalonBay Communities, Inc. | 0.14% | Reduce -5.5% | 143,060 | $30M | $209.70 | No quote |
| 56 | EG | Everest Re Group, Ltd. | 0.13% | Reduce -5.7% | 99,194 | $27.46M | $276.84 | No quote |
| 57 | GLIBA | GCI Liberty, Inc., Class A | 0.12% | Reduce -4.0% | 367,050 | $26.01M | $70.85 | No quote |
| 58 | IQ | iQIYI, Inc., Class A, ADR | 0.11% | Add +0.5% | 1,063,456 | $22.45M | No quote | No quote |
| 59 | EQIX | Equinix, Inc. | 0.10% | Reduce -0.1% | 35,890 | $20.95M | $583.70 | No quote |
| 60 | PSA | Public Storage, Inc. | 0.10% | Add +32.0% | 97,180 | $20.7M | $212.96 | No quote |
| 61 | OC | Owens Corning | 0.10% | Reduce -5.4% | 312,017 | $20.32M | $65.12 | No quote |
| 62 | LBTYK | Liberty Global plc, Series C | 0.10% | Reduce -3.7% | 911,234 | $19.86M | $21.79 | No quote |
| 63 | EQR | Equity Residential | 0.09% | Reduce -0.1% | 239,250 | $19.36M | $80.92 | No quote |
| 64 | ESS | Essex Property Trust, Inc. | 0.09% | Reduce -6.3% | 64,051 | $19.27M | $300.85 | No quote |
| 65 | ARE | Alexandria Real Estate Equities, Inc. | 0.09% | Reduce -0.5% | 118,377 | $19.13M | $161.58 | No quote |
| 66 | APTV | Aptiv PLC | 0.09% | Reduce -6.5% | 199,144 | $18.91M | $94.97 | No quote |
| 67 | GLRE | Greenlight Capital Re, Ltd., Class A | 0.09% | Reduce -3.6% | 1,860,842 | $18.81M | No quote | No quote |
| 68 | CPT | Camden Property Trust | 0.09% | Reduce -0.1% | 177,280 | $18.81M | $106.10 | No quote |
| 69 | REXR | Rexford Industrial Realty, Inc. | 0.09% | Reduce -0.1% | 409,730 | $18.71M | $45.67 | No quote |
| 70 | HPP | Hudson Pacific Properties, Inc. | 0.09% | Reduce -8.4% | 496,150 | $18.68M | $37.65 | No quote |
| 71 | ACC | American Campus Communities, Inc. | 0.09% | Reduce -0.1% | 395,554 | $18.6M | No quote | No quote |
| 72 | CTRA | Cabot Oil & Gas Corp. | 0.08% | Add +43.5% | 1,014,668 | $17.67M | $17.41 | No quote |
| 73 | CIH | China Index Holdings Ltd., ADR | 0.08% | Reduce -1.3% | 4,844,438 | $17.63M | No quote | No quote |
| 74 | TRNO | Terreno Realty Corp. | 0.08% | Reduce -0.2% | 322,127 | $17.44M | $54.14 | No quote |
| 75 | SAP | SAP SE, ADR | 0.08% | Reduce -4.3% | 129,640 | $17.37M | $133.99 | No quote |
| 76 | AZUL | Azul S.A., ADR | 0.08% | Add +0.6% | 385,204 | $16.49M | No quote | No quote |
| 77 | TCOM | Trip Com Group Ltd | 0.08% | New | 485,507 | $16.28M | $33.54 | No quote |
| 78 | LILAK | Liberty Latin America Ltd., Class C | 0.08% | Reduce -4.9% | 834,060 | $16.23M | $19.46 | No quote |
| 79 | BXP | Boston Properties, Inc. | 0.07% | Reduce -0.1% | 106,120 | $14.63M | $137.86 | No quote |
| 80 | BRX | Brixmor Property Group, Inc. | 0.07% | Reduce -0.1% | 637,850 | $13.78M | $21.61 | No quote |
| 81 | DLR | Digital Realty Trust, Inc. | 0.06% | Reduce -0.1% | 111,020 | $13.29M | $119.74 | No quote |
| 82 | YRD | Yirendai Ltd., ADR | 0.06% | Reduce -2.2% | 2,350,352 | $13.04M | No quote | No quote |
| 83 | AKR | Acadia Realty Trust | 0.06% | Reduce -18.1% | 494,730 | $12.83M | No quote | No quote |
| 84 | WELL | Welltower Inc. | 0.06% | Reduce -0.1% | 155,360 | $12.71M | No quote | No quote |
| 85 | VNO | Vornado Realty Trust | 0.06% | - | 189,410 | $12.6M | $66.50 | No quote |
| 86 | CUZ | Cousins Properties, Inc. | 0.06% | Reduce -0.1% | 302,345 | $12.46M | $41.20 | No quote |
| 87 | FRT | Federal Realty Investment Trust | 0.06% | Reduce -18.9% | 94,750 | $12.2M | No quote | No quote |
| 88 | PEAK | Healthpeak Properties, Inc. | 0.06% | New | 339,576 | $11.71M | No quote | No quote |
| 89 | BIDU | Baidu, Inc., Class A, ADR | 0.06% | Add +1.0% | 92,464 | $11.69M | $126.40 | No quote |
| 90 | HST | Host Hotels & Resorts, Inc. | 0.05% | Reduce -0.1% | 603,490 | $11.2M | No quote | No quote |
| 91 | CCI | Crown Castle International Corp. | 0.05% | Reduce -0.1% | 77,560 | $11.03M | $142.15 | No quote |
| 92 | KNTK | Altus Midstream Co., Class A | 0.05% | Reduce -3.8% | 3,818,700 | $10.92M | No quote | No quote |
| 93 | SLG | SL Green Realty Corp. | 0.05% | Add +52.7% | 107,900 | $9.91M | No quote | No quote |
| 94 | EXPE | Expedia Group, Inc. | 0.04% | Reduce -5.4% | 87,082 | $9.42M | $108.14 | No quote |
| 95 | VTR | Ventas, Inc. | 0.04% | Reduce -20.9% | 154,690 | $8.93M | $57.74 | No quote |
| 96 | REG | Regency Centers Corp. | 0.04% | Reduce -34.9% | 132,740 | $8.38M | $63.09 | No quote |
| 97 | EXR | Extra Space Storage Inc. | 0.04% | Reduce -21.7% | 77,820 | $8.22M | $105.62 | No quote |
| 98 | TEDU | Tarena International, Inc.,Class A, ADR | 0.04% | Reduce -1.2% | 4,048,979 | $7.94M | No quote | No quote |
| 99 | LSI | Life Storage, Inc. | 0.04% | Add +14.3% | 70,350 | $7.62M | No quote | No quote |
| 100 | IVE | iShares S&P 500 Value ETF | 0.04% | Add +1251.6% | 57,956 | $7.54M | $130.08 | No quote |
| 101 | STOR | STORE Capital Corp. | 0.03% | Reduce -0.1% | 180,300 | $6.71M | No quote | No quote |
| 102 | BDN | Brandywine Realty Trust | 0.03% | Reduce -31.1% | 417,621 | $6.58M | No quote | No quote |
| 103 | SUI | Sun Communities, Inc. | 0.03% | Reduce -31.1% | 42,250 | $6.34M | $150.11 | No quote |
| 104 | ROIC | Retail Opportunity Investments Corp. | 0.03% | - | 352,445 | $6.22M | No quote | No quote |
| 105 | CONE | CyrusOne Inc. | 0.03% | Add +125.0% | 95,040 | $6.22M | No quote | No quote |
| 106 | ELS | Equity LifeStyle Properties, Inc. | 0.03% | Add +32.4% | 86,120 | $6.06M | No quote | No quote |
| 107 | COR | Coresite Realty Corp. | 0.03% | - | 53,950 | $6.05M | No quote | No quote |
| 108 | DEI | Douglas Emmett, Inc. | 0.03% | New | 133,750 | $5.87M | $43.90 | No quote |
| 109 | SHO | Sunstone Hotel Investors, Inc. | 0.03% | New | 419,000 | $5.83M | $13.92 | No quote |
| 110 | SFUNZZZZ | Fang Holdings Ltd., Class A, ADR | 0.03% | Reduce -8.6% | 1,841,050 | $5.27M | No quote | No quote |
| 111 | CUBE | CubeSmart | 0.02% | - | 150,120 | $4.73M | $31.48 | No quote |
| 112 | RHP | Ryman Hospitality Properties, Inc. | 0.02% | - | 51,840 | $4.49M | $86.65 | No quote |
| 113 | AMH | American Homes 4 Rent, Class A | 0.02% | - | 168,740 | $4.42M | $26.21 | No quote |
| 114 | LPT | Liberty Property Trust | 0.02% | Reduce -50.3% | 66,630 | $4M | No quote | No quote |
| 115 | EGP | EastGroup Properties, Inc. | 0.01% | Reduce -27.6% | 21,760 | $2.89M | $132.67 | No quote |
| 116 | DXC | DXC Technology Co. | 0.01% | - | 69,539 | $2.61M | No quote | No quote |
| 117 | LTRPA | Liberty TripAdvisor Hldgs Inc. - A | 0.01% | Reduce -4.6% | 346,704 | $2.55M | No quote | No quote |
| 118 | NVS | Novartis AG - ADR | 0.01% | Add +8.6% | 26,120 | $2.47M | $94.68 | No quote |
| 119 | MAC | Macerich Co. | 0.01% | - | 67,570 | $1.82M | $26.92 | No quote |
| 120 | ALEX | Alexander & Baldwin, Inc. | 0.01% | Reduce -52.1% | 63,090 | $1.32M | No quote | No quote |
| 121 | LRCX | Lam Research Corp. | 0.00% | - | 3,485 | $1.02M | $292.40 | No quote |
| 122 | PPG | PPG Industries, Inc. | 0.00% | - | 5,470 | $730K | $133.46 | No quote |
| 123 | WORK | Slack Technologies, Inc., Class A | 0.00% | - | 27,900 | $627K | No quote | No quote |
| 124 | AXTA | Axalta Coating Systems Ltd. | 0.00% | Reduce -13.7% | 20,310 | $617K | $30.38 | No quote |
| 125 | XLNX | Xilinx, Inc. | 0.00% | - | 5,685 | $556K | No quote | No quote |
| 126 | JCAP | Jernigan Capital, Inc. | 0.00% | New | 22,578 | $432K | No quote | No quote |
| 127 | HPQ | HP, Inc. | 0.00% | - | 20,830 | $428K | $20.55 | No quote |
| 128 | FDX | FedEx Corp. | 0.00% | Reduce -12.5% | 2,790 | $422K | $151.25 | No quote |
| 129 | IWV | iShares Russell 3000 Index Fund | 0.00% | Add +41.6% | 2,053 | $387K | No quote | No quote |
| 130 | KMX | CarMax, Inc. | 0.00% | Reduce -15.3% | 3,760 | $330K | $87.77 | No quote |
| 131 | EA | Electronic Arts, Inc. | 0.00% | - | 2,960 | $318K | $107.43 | No quote |
| 132 | DD | DowDuPont, Inc. | 0.00% | - | 4,000 | $257K | $64.25 | No quote |
| 133 | DOW | Dow Inc. | 0.00% | New | 4,000 | $219K | $54.75 | No quote |
| 134 | QRTEA | Qurate Retail, Inc. Series A | 0.00% | Reduce -99.0% | 16,096 | $136K | No quote | No quote |
| 141 | TSG | The Stars Group, Inc. | - | Sold | 0 | $0 | No quote | No quote |
| 140 | MAA | Mid-America Apartment Communities, Inc. | - | Sold | 0 | $0 | No quote | No quote |
| 139 | KKR | KKR & Co. Inc., Class A | - | Sold | 0 | $0 | No quote | No quote |
| 138 | INVH | Invitation Homes, Inc. | - | Sold | 0 | $0 | No quote | No quote |
| 137 | HCP | HCP, Inc. | - | Sold | 0 | $0 | No quote | No quote |
| 136 | FR | First Industrial Realty Trust, Inc. | - | Sold | 0 | $0 | No quote | No quote |
| 135 | CTRP | Ctrip.com International, Ltd., ADR | - | Sold | 0 | $0 | No quote | No quote |