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 89 of 132 rows. Rows without a quote are marked unavailable.
| 1 | AMZN | Amazon.com, Inc. | 8.44% | Reduce -1.9% | 529,034 | $1.46B | $2758.82 | |
| 2 | GOOG | Alphabet Inc., Class C | 6.45% | Reduce -1.4% | 789,371 | $1.12B | $1413.61 | |
| 3 | COF | Capital One Financial Corp. | 5.85% | Add +1.0% | 16,159,701 | $1.01B | $62.59 | |
| 4 | AMAT | Applied Materials, Inc. | 5.69% | Reduce -0.4% | 16,280,279 | $984.14M | $60.45 | |
| 5 | META | Facebook, Inc, Class A | 5.48% | Reduce -0.3% | 4,173,578 | $947.69M | $227.07 | |
| 6 | EDU | New Oriental Education & Tech ADR | 5.10% | Reduce -0.1% | 6,769,946 | $881.65M | $130.23 | |
| 7 | BABA | Alibaba Group Holding Ltd., ADR | 4.46% | Reduce -0.2% | 3,573,826 | $770.87M | $215.70 | |
| 8 | BRK/A | Berkshire Hathaway Inc., Class ACUSIP 084670108 | 4.29% | Reduce -1.3% | 2,774 | $741.49M | No quote | No quote |
| 9 | WFC | Wells Fargo & Co. | 4.23% | Add +3.4% | 28,566,052 | $731.29M | $25.60 | |
| 10 | RTX | Raytheon Technologies Corp. | 4.02% | New | 11,266,678 | $694.25M | $61.62 | |
| 11 | JPM | JPMorgan Chase & Co. | 4.00% | Add +1.7% | 7,351,742 | $691.51M | $94.06 | |
| 12 | CARR | Carrier Global Corp. | 3.93% | New | 30,575,476 | $679.39M | $22.22 | |
| 13 | BK | Bank of New York Mellon Corp. | 3.59% | Add +4.2% | 16,070,508 | $621.13M | $38.65 | |
| 14 | GOOGL | Alphabet Inc., Class A | 3.32% | Reduce -2.3% | 404,848 | $574.1M | $1418.05 | |
| 15 | AXP | American Express Co. | 3.02% | Add +1.7% | 5,489,626 | $522.61M | $95.20 | |
| 16 | INTC | Intel Corp. | 2.93% | Add +0.8% | 8,469,465 | $506.73M | $59.83 | |
| 17 | USB | U.S. Bancorp | 2.86% | Add +2.5% | 13,424,011 | $494.27M | $36.82 | |
| 18 | TXN | Texas Instruments, Inc. | 2.69% | Reduce -0.6% | 3,661,844 | $464.94M | $126.97 | |
| 19 | DGX | Quest Diagnostics, Inc. | 2.55% | Add +0.2% | 3,874,574 | $441.55M | $113.96 | |
| 20 | BRK/B | Berkshire Hathaway Inc., Class BCUSIP 084670702 | 1.65% | Add +6.8% | 1,598,717 | $285.39M | No quote | No quote |
| 21 | JD | JD.com, Inc., Class A, ADR | 1.30% | Reduce -9.2% | 3,725,224 | $224.18M | $60.18 | |
| 22 | CB | Chubb Ltd. | 1.28% | Add +0.7% | 1,753,296 | $222M | $126.62 | |
| 23 | MKL | Markel Corp. | 1.11% | Add +1.2% | 207,800 | $191.84M | $923.17 | |
| 24 | MSFT | Microsoft Corp. | 0.66% | Reduce -2.4% | 561,829 | $114.34M | $203.51 | |
| 25 | WUBA | 58.com Inc., Class A, ADR | 0.57% | Add +99.6% | 1,821,925 | $98.28M | No quote | No quote |
| 26 | HOLI | Hollysys Automation Technologies, Ltd. | 0.54% | Add +5.4% | 7,059,684 | $93.89M | No quote | No quote |
| 27 | NTB | Bank of N.T. Butterfield & Son Ltd. | 0.51% | Add +8.1% | 3,598,386 | $87.77M | $24.39 | |
| 28 | BAC | Bank of America Corp. | 0.49% | Add +12.4% | 3,595,526 | $85.39M | $23.75 | |
| 29 | L | Loews Corp. | 0.47% | Add +0.5% | 2,355,148 | $80.76M | $34.29 | |
| 30 | DUSA | Davis Select U.S. Equity | 0.44% | - | 3,234,982 | $75.29M | $23.27 | |
| 31 | DINT | Davis Select International | 0.40% | - | 3,774,558 | $68.92M | $18.26 | |
| 32 | PNC | PNC Financial Services Group, Inc. | 0.36% | Add +22.7% | 591,009 | $62.18M | $105.21 | |
| 33 | CI | Cigna Corp. | 0.35% | Add +1.8% | 322,028 | $60.43M | $187.65 | |
| 34 | UNH | UnitedHealth Group, Inc. | 0.34% | Reduce -6.7% | 201,279 | $59.37M | $294.95 | |
| 35 | CVS | CVS Health Corp. | 0.31% | Add +1.0% | 812,617 | $52.8M | $64.97 | |
| 36 | QRVO | Qorvo, Inc. | 0.29% | Add +0.4% | 454,569 | $50.24M | $110.53 | |
| 37 | JCI | Johnson Controls International PLC | 0.28% | Add +13.1% | 1,442,369 | $49.24M | $34.14 | |
| 38 | DWLD | Davis Select Worldwide | 0.26% | - | 1,873,537 | $44.2M | $23.59 | |
| 39 | STT | State Street Corp. | 0.25% | Reduce -0.2% | 670,239 | $42.59M | $63.55 | |
| 40 | OC | Owens Corning | 0.24% | Add +6.8% | 755,271 | $42.11M | $55.76 | |
| 41 | ETN | Eaton Corp. PLC | 0.21% | Add +1.2% | 422,288 | $36.94M | $87.48 | |
| 42 | DFNL | Davis Select Financial | 0.21% | - | 1,959,793 | $36.3M | $18.52 | |
| 43 | SCHW | Charles Schwab Corp. | 0.19% | Add +16.8% | 981,049 | $33.1M | $33.74 | |
| 44 | PLD | Prologis, Inc. | 0.17% | Add +4.4% | 310,682 | $29M | $93.33 | |
| 45 | QUOT | Quotient Technology, Inc. | 0.16% | Add +0.3% | 3,861,958 | $28.27M | No quote | No quote |
| 46 | GS | Goldman Sachs Group, Inc. | 0.15% | Reduce -36.9% | 133,813 | $26.44M | $197.62 | |
| 47 | IQ | iQIYI, Inc., Class A, ADR | 0.15% | Add +3.5% | 1,107,409 | $25.68M | No quote | No quote |
| 48 | HUM | Humana Inc. | 0.14% | Reduce -13.3% | 63,827 | $24.75M | $387.75 | |
| 49 | NOAH | Noah Holdings Ltd., ADS | 0.14% | Add +4.9% | 959,028 | $24.43M | $25.47 | |
| 50 | EQIX | Equinix, Inc. | 0.14% | Reduce -7.9% | 34,290 | $24.08M | $702.30 | |
| 51 | Y | Alleghany Corporation | 0.13% | Add +3.3% | 46,545 | $22.77M | No quote | No quote |
| 52 | ADNT | Adient plc | 0.13% | Reduce -1.1% | 1,384,647 | $22.74M | $16.42 | |
| 53 | LBTYK | Liberty Global plc, Series C | 0.11% | Reduce -0.4% | 896,264 | $19.28M | $21.51 | |
| 54 | TRNO | Terreno Realty Corp. | 0.10% | Add +0.4% | 342,727 | $18.04M | $52.64 | |
| 55 | REXR | Rexford Industrial Realty, Inc. | 0.10% | - | 434,150 | $17.99M | $41.43 | |
| 56 | PSA | Public Storage, Inc. | 0.10% | Add +0.4% | 92,610 | $17.77M | $191.89 | |
| 57 | ORCL | Oracle Corp. | 0.10% | Reduce -85.1% | 321,364 | $17.76M | $55.27 | |
| 58 | SAP | SAP SE, ADR | 0.10% | Reduce -2.7% | 118,390 | $16.58M | $140.00 | |
| 59 | WELL | Welltower Inc. | 0.09% | Add +33.4% | 309,650 | $16.02M | No quote | No quote |
| 60 | ESS | Essex Property Trust, Inc. | 0.09% | Add +0.5% | 68,351 | $15.66M | $229.17 | |
| 61 | ARE | Alexandria Real Estate Equities, Inc. | 0.09% | Reduce -18.3% | 90,877 | $14.75M | $162.25 | |
| 62 | EQR | Equity Residential | 0.08% | Add +0.4% | 249,340 | $14.67M | $58.82 | |
| 63 | APTV | Aptiv PLC | 0.08% | Reduce -3.1% | 187,835 | $14.64M | $77.92 | |
| 64 | CCI | Crown Castle International Corp. | 0.08% | Add +0.5% | 82,680 | $13.84M | $167.34 | |
| 65 | AVB | AvalonBay Communities, Inc. | 0.08% | Reduce -22.6% | 87,230 | $13.49M | $154.64 | |
| 66 | EG | Everest Re Group, Ltd. | 0.08% | Add +3.0% | 65,248 | $13.45M | $206.20 | |
| 67 | HPP | Hudson Pacific Properties, Inc. | 0.08% | Add +0.4% | 528,770 | $13.3M | $25.16 | |
| 68 | SPG | Simon Property Group, Inc. | 0.08% | Reduce -35.3% | 191,100 | $13.07M | $68.38 | |
| 69 | TCOM | Trip Com Group Ltd | 0.07% | - | 491,075 | $12.73M | $25.92 | |
| 70 | BRX | Brixmor Property Group, Inc. | 0.07% | Add +15.9% | 992,440 | $12.72M | $12.82 | |
| 71 | CONE | CyrusOne Inc. | 0.07% | Add +10.6% | 162,920 | $11.85M | No quote | No quote |
| 72 | CPT | Camden Property Trust | 0.07% | Reduce -29.0% | 129,280 | $11.79M | $91.22 | |
| 73 | BIDU | Baidu, Inc., Class A, ADR | 0.07% | Add +4.8% | 98,314 | $11.79M | $119.89 | |
| 74 | HST | Host Hotels & Resorts, Inc. | 0.07% | - | 1,048,610 | $11.32M | No quote | No quote |
| 75 | PEAK | Healthpeak Properties, Inc. | 0.06% | Add +11.1% | 387,806 | $10.69M | No quote | No quote |
| 76 | DLR | Digital Realty Trust, Inc. | 0.06% | Reduce -27.1% | 74,315 | $10.56M | $142.11 | |
| 77 | YRD | Yirendai Ltd., ADR | 0.06% | Add +6.5% | 2,521,192 | $10.41M | No quote | No quote |
| 78 | CIH | China Index Holdings Ltd., ADR | 0.06% | Reduce -0.4% | 4,794,730 | $10.26M | No quote | No quote |
| 79 | BXP | Boston Properties, Inc. | 0.06% | - | 112,660 | $10.18M | $90.38 | |
| 80 | ACC | American Campus Communities, Inc. | 0.06% | Reduce -33.8% | 278,345 | $9.73M | No quote | No quote |
| 81 | CUZ | Cousins Properties, Inc. | 0.06% | - | 321,005 | $9.58M | $29.83 | |
| 82 | DEI | Douglas Emmett, Inc. | 0.05% | Add +25.9% | 283,960 | $8.71M | $30.66 | |
| 83 | VTR | Ventas, Inc. | 0.05% | - | 227,800 | $8.34M | $36.62 | |
| 84 | FRT | Federal Realty Investment Trust | 0.05% | - | 97,000 | $8.27M | No quote | No quote |
| 85 | COR | Coresite Realty Corp. | 0.05% | Add +17.2% | 67,150 | $8.13M | No quote | No quote |
| 86 | GLRE | Greenlight Capital Re, Ltd., Class A | 0.04% | Reduce -0.8% | 1,179,712 | $7.69M | No quote | No quote |
| 87 | EXR | Extra Space Storage Inc. | 0.04% | Add +0.5% | 82,880 | $7.66M | $92.37 | |
| 88 | LSI | Life Storage, Inc. | 0.04% | - | 73,850 | $7.01M | No quote | No quote |
| 89 | AMH | American Homes 4 Rent, Class A | 0.04% | Add +206.4% | 256,650 | $6.9M | $26.90 | |
| 90 | SHO | Sunstone Hotel Investors, Inc. | 0.04% | - | 821,600 | $6.7M | $8.15 | |
| 91 | JCAP | Jernigan Capital, Inc. | 0.04% | - | 477,750 | $6.54M | No quote | No quote |
| 92 | AKR | Acadia Realty Trust | 0.04% | Add +34.6% | 501,257 | $6.51M | No quote | No quote |
| 93 | MHK | Mohawk Industries, Inc. | 0.04% | New | 62,175 | $6.33M | $101.76 | |
| 94 | ROIC | Retail Opportunity Investments Corp. | 0.04% | Add +44.0% | 535,215 | $6.06M | No quote | No quote |
| 95 | HDS | HD Supply Holdings, Inc. | 0.03% | New | 153,737 | $5.33M | No quote | No quote |
| 96 | HIW | Highwoods Properties, Inc. | 0.02% | New | 113,530 | $4.24M | No quote | No quote |
| 97 | VNO | Vornado Realty Trust | 0.02% | Reduce -47.7% | 105,010 | $4.01M | $38.21 | |
| 98 | VMW | VMware, Inc. | 0.02% | - | 25,320 | $3.92M | No quote | No quote |
| 99 | SLG | SL Green Realty Corp. | 0.02% | Reduce -37.9% | 71,040 | $3.5M | No quote | No quote |
| 100 | MTB | M&T Bank Corp. | 0.02% | New | 33,359 | $3.47M | $103.96 | |
| 101 | NVS | Novartis AG - ADR | 0.02% | Add +36.5% | 37,988 | $3.32M | $87.34 | |
| 102 | EGP | EastGroup Properties, Inc. | 0.01% | - | 21,760 | $2.58M | $118.61 | |
| 103 | SFUNY | Fang Holdings Ltd., Class A, ADR | 0.01% | New | 165,406 | $1.87M | No quote | No quote |
| 104 | DXC | DXC Technology Co. | 0.01% | - | 69,539 | $1.15M | No quote | No quote |
| 105 | WORK | Slack Technologies, Inc., Class A | 0.01% | - | 27,900 | $867K | No quote | No quote |
| 106 | OTIS | Otis Worldwide Corp. | 0.00% | New | 14,407 | $819K | $56.85 | |
| 107 | LRCX | Lam Research Corp. | 0.00% | - | 2,455 | $794K | $323.42 | |
| 108 | LTRPA | Liberty TripAdvisor Hldgs Inc. - A | 0.00% | Reduce -0.8% | 338,414 | $721K | No quote | No quote |
| 109 | ULTA | Ulta Beauty, Inc. | 0.00% | - | 3,080 | $627K | $203.57 | |
| 110 | PPG | PPG Industries, Inc. | 0.00% | - | 5,470 | $580K | $106.03 | |
| 111 | XLNX | Xilinx, Inc. | 0.00% | - | 5,685 | $559K | No quote | No quote |
| 112 | TFC | Truist Financial Corp. | 0.00% | New | 12,513 | $470K | $37.56 | |
| 113 | AXTA | Axalta Coating Systems Ltd. | 0.00% | - | 20,310 | $458K | $22.55 | |
| 115 | FDX | FedEx Corp. | 0.00% | - | 2,790 | $391K | $140.14 | |
| 114 | EA | Electronic Arts, Inc. | 0.00% | - | 2,960 | $391K | $132.09 | |
| 116 | HPQ | HP, Inc. | 0.00% | - | 20,830 | $363K | $17.43 | |
| 117 | KMX | CarMax, Inc. | 0.00% | - | 3,760 | $337K | $89.63 | |
| 118 | DD | DuPont de Nemours, Inc. | 0.00% | New | 4,000 | $213K | $53.25 | |
| 119 | BKNG | Booking Holdings, Inc. | 0.00% | Reduce -99.7% | 129 | $205K | $1589.15 | |
| 132 | UTX | United Technologies Corp. | - | Sold | 0 | $0 | No quote | No quote |
| 131 | STOR | STORE Capital Corp. | - | Sold | 0 | $0 | No quote | No quote |
| 130 | RTN | Raytheon Co. | - | Sold | 0 | $0 | No quote | No quote |
| 129 | OVV | Ovintiv Inc. | - | Sold | 0 | $0 | No quote | No quote |
| 128 | MGY | Magnolia Oil & Gas Corp., Class A | - | Sold | 0 | $0 | No quote | No quote |
| 127 | LILAK | Liberty Latin America Ltd., Class C | - | Sold | 0 | $0 | No quote | No quote |
| 126 | IVE | iShares S&P 500 Value ETF | - | Sold | 0 | $0 | No quote | No quote |
| 125 | GLIBA | GCI Liberty, Inc., Class A | - | Sold | 0 | $0 | No quote | No quote |
| 124 | SFUNZZZZ | Fang Holdings Ltd., Class A, ADR | - | Sold | 0 | $0 | No quote | No quote |
| 123 | EXPE | Expedia Group, Inc. | - | Sold | 0 | $0 | No quote | No quote |
| 122 | CTRA | Cabot Oil & Gas Corp. | - | Sold | 0 | $0 | No quote | No quote |
| 121 | APA | Apache Corp. | - | Sold | 0 | $0 | No quote | No quote |
| 120 | KNTK | Altus Midstream Co., Class A | - | Sold | 0 | $0 | No quote | No quote |