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 83 of 116 rows. Rows without a quote are marked unavailable.
| 1 | COF | Capital One Financial Corp. | 7.74% | Reduce -1.1% | 16,262,910 | $1.61B | $98.85 | |
| 2 | AMAT | Applied Materials, Inc. | 6.11% | Reduce -6.3% | 14,712,522 | $1.27B | $86.30 | |
| 3 | WFC | Wells Fargo & Co. | 5.86% | Reduce -2.6% | 40,341,902 | $1.22B | $30.18 | |
| 4 | GOOG | Alphabet Inc., Class C | 5.79% | Reduce -8.3% | 686,623 | $1.2B | $1751.88 | |
| 5 | EDU | New Oriental Education & Tech ADR | 5.63% | Reduce -2.5% | 6,291,608 | $1.17B | $185.81 | |
| 6 | AMZN | Amazon.com, Inc. | 5.26% | Reduce -5.6% | 335,417 | $1.09B | $3256.93 | |
| 7 | META | Facebook, Inc, Class A | 4.32% | Reduce -11.3% | 3,287,537 | $898.02M | $273.16 | |
| 8 | BRK/A | Berkshire Hathaway Inc., Class ACUSIP 084670108 | 4.32% | Reduce -2.5% | 2,581 | $897.71M | No quote | No quote |
| 9 | JPM | JPMorgan Chase & Co. | 4.19% | Reduce -4.0% | 6,857,389 | $871.37M | $127.07 | |
| 10 | CARR | Carrier Global Corp. | 3.96% | Reduce -3.1% | 21,800,651 | $822.32M | $37.72 | |
| 11 | BABA | Alibaba Group Holding Ltd., ADR | 3.83% | Add +2.6% | 3,419,998 | $795.94M | $232.73 | |
| 12 | RTX | Raytheon Technologies Corp. | 3.81% | Reduce -0.4% | 11,080,470 | $792.36M | $71.51 | |
| 13 | USB | U.S. Bancorp | 3.78% | Reduce -1.7% | 16,873,440 | $786.13M | $46.59 | |
| 14 | BK | Bank of New York Mellon Corp. | 3.16% | Reduce -3.3% | 15,460,941 | $656.16M | $42.44 | |
| 15 | INTC | Intel Corp. | 3.04% | Reduce -1.4% | 12,673,355 | $631.39M | $49.82 | |
| 16 | AXP | American Express Co. | 2.96% | Reduce -3.8% | 5,091,902 | $615.66M | $120.91 | |
| 17 | TXN | Texas Instruments, Inc. | 2.70% | Reduce -3.7% | 3,422,904 | $561.8M | $164.13 | |
| 18 | GOOGL | Alphabet Inc., Class A | 2.40% | Reduce -4.4% | 284,267 | $498.22M | $1752.64 | |
| 19 | IAC | IAC/InterActiveCorp. | 2.00% | Reduce -0.2% | 2,195,994 | $415.81M | $189.35 | |
| 20 | BRK/B | Berkshire Hathaway Inc., Class BCUSIP 084670702 | 1.70% | Reduce -3.0% | 1,519,087 | $352.23M | No quote | No quote |
| 21 | DGX | Quest Diagnostics, Inc. | 1.68% | Reduce -21.8% | 2,927,958 | $348.93M | $119.17 | |
| 22 | CB | Chubb Ltd. | 1.37% | Add +10.1% | 1,846,071 | $284.15M | $153.92 | |
| 23 | JD | JD.com, Inc., Class A, ADR | 1.34% | Reduce -0.9% | 3,176,497 | $279.21M | $87.90 | |
| 24 | VTRS | Viatris, Inc. | 1.06% | New | 11,727,007 | $219.76M | $18.74 | |
| 25 | MKL | Markel Corp. | 0.98% | Reduce -1.9% | 197,477 | $204.05M | $1033.30 | |
| 26 | CI | Cigna Corp. | 0.76% | Add +135.3% | 758,199 | $157.84M | $208.18 | |
| 27 | NTB | Bank of N.T. Butterfield & Son Ltd. | 0.60% | Add +7.8% | 4,022,478 | $125.34M | $31.16 | |
| 28 | L | Loews Corp. | 0.57% | Add +15.5% | 2,617,793 | $117.85M | $45.02 | |
| 29 | BAC | Bank of America Corp. | 0.53% | Reduce -3.7% | 3,634,459 | $110.16M | $30.31 | |
| 30 | HOLI | Hollysys Automation Technologies, Ltd. | 0.50% | Add +0.5% | 7,089,307 | $104.14M | No quote | No quote |
| 31 | MSFT | Microsoft Corp. | 0.50% | Reduce -3.7% | 463,965 | $103.2M | $222.42 | |
| 32 | DUSA | Davis Select U.S. Equity ETF | 0.46% | Add +73.1% | 3,243,486 | $95.26M | $29.37 | |
| 33 | DINT | Davis Select International ETF | 0.42% | Add +16.9% | 3,780,082 | $88.05M | $23.29 | |
| 34 | PNC | PNC Financial Services Group, Inc. | 0.40% | Reduce -4.7% | 560,681 | $83.54M | $149.00 | |
| 35 | UNH | UnitedHealth Group, Inc. | 0.33% | Add +0.2% | 197,400 | $69.22M | $350.68 | |
| 36 | QRVO | Qorvo, Inc. | 0.33% | Reduce -2.1% | 413,685 | $68.78M | $166.27 | |
| 37 | DWLD | Davis Select Worldwide ETF | 0.28% | Reduce -50.3% | 1,875,859 | $57.65M | $30.73 | |
| 38 | CVS | CVS Health Corp. | 0.26% | Reduce -0.8% | 791,399 | $54.05M | $68.30 | |
| 39 | OC | Owens Corning | 0.26% | Reduce -6.7% | 706,514 | $53.53M | $75.76 | |
| 40 | SCHW | Charles Schwab Corp. | 0.23% | Reduce -5.0% | 909,457 | $48.24M | $53.04 | |
| 41 | DFNL | Davis Select Financial ETF | 0.23% | Add +0.8% | 1,975,142 | $47.12M | $23.86 | |
| 42 | NOAH | Noah Holdings Ltd., Class A, ADS | 0.22% | Add +0.8% | 966,240 | $46.2M | $47.81 | |
| 43 | JCI | Johnson Controls International PLC | 0.21% | Reduce -33.6% | 914,720 | $42.62M | $46.59 | |
| 44 | Y | Alleghany Corp. | 0.20% | Add +51.0% | 68,266 | $41.21M | No quote | No quote |
| 45 | QUOT | Quotient Technology, Inc. | 0.17% | Add +0.7% | 3,777,056 | $35.58M | No quote | No quote |
| 46 | ETN | Eaton Corp. PLC | 0.16% | Reduce -32.0% | 284,862 | $34.22M | $120.14 | |
| 47 | PLD | Prologis, Inc. | 0.15% | - | 314,422 | $31.34M | $99.66 | |
| 48 | HUM | Humana Inc. | 0.13% | Add +1.2% | 63,551 | $26.07M | $410.27 | |
| 49 | APTV | Aptiv PLC | 0.12% | Reduce -1.4% | 183,656 | $23.93M | $130.29 | |
| 50 | EQIX | Equinix, Inc. | 0.11% | - | 32,050 | $22.89M | $714.17 | |
| 51 | PSA | Public Storage, Inc. | 0.11% | - | 95,700 | $22.1M | $230.93 | |
| 52 | LBTYK | Liberty Global plc, Series C | 0.10% | Reduce -0.4% | 873,274 | $20.65M | $23.65 | |
| 53 | BIDU | Baidu, Inc., Class A, ADR | 0.10% | Add +1.1% | 93,741 | $20.27M | $216.24 | |
| 54 | REXR | Rexford Industrial Realty, Inc. | 0.10% | Reduce -6.3% | 409,140 | $20.09M | $49.11 | |
| 55 | TRNO | Terreno Realty Corp. | 0.10% | Reduce -1.1% | 340,717 | $19.94M | $58.51 | |
| 56 | IQ | iQIYI, Inc., Class A, ADR | 0.09% | Add +0.8% | 1,119,512 | $19.57M | No quote | No quote |
| 57 | ORCL | Oracle Corp. | 0.09% | Reduce -2.8% | 302,190 | $19.55M | $64.69 | |
| 58 | WELL | Welltower Inc. | 0.09% | Reduce -12.8% | 279,060 | $18.03M | No quote | No quote |
| 59 | BRX | Brixmor Property Group, Inc. | 0.08% | Add +1.6% | 1,045,840 | $17.31M | $16.55 | |
| 60 | TCOM | Trip.com Group Ltd., ADR | 0.08% | Add +0.7% | 494,701 | $16.69M | $33.73 | |
| 61 | SAP | SAP SE, ADR | 0.08% | Add +10.1% | 124,436 | $16.23M | $130.39 | |
| 62 | HST | Host Hotels & Resorts, Inc. | 0.08% | Add +1.6% | 1,104,890 | $16.17M | No quote | No quote |
| 63 | ESS | Essex Property Trust, Inc. | 0.08% | Reduce -2.3% | 68,001 | $16.15M | $237.42 | |
| 64 | RKT | Rocket Companies, Inc., Class A | 0.08% | Add +1.7% | 791,823 | $16.01M | $20.22 | |
| 65 | EG | Everest Re Group, Ltd. | 0.07% | Reduce -5.6% | 59,828 | $14.01M | $234.09 | |
| 66 | ARE | Alexandria Real Estate Equities, Inc. | 0.07% | Reduce -17.4% | 77,057 | $13.73M | $178.22 | |
| 67 | HPP | Hudson Pacific Properties, Inc. | 0.06% | Add +1.6% | 555,650 | $13.35M | $24.02 | |
| 68 | CCI | Crown Castle International Corp. | 0.06% | Reduce -2.0% | 83,490 | $13.29M | $159.19 | |
| 69 | AVB | AvalonBay Communities, Inc. | 0.06% | Add +1.3% | 82,770 | $13.28M | $160.43 | |
| 70 | CPT | Camden Property Trust | 0.06% | Reduce -0.1% | 132,170 | $13.21M | $99.92 | |
| 71 | ACC | American Campus Communities, Inc. | 0.06% | Add +1.4% | 282,385 | $12.08M | No quote | No quote |
| 72 | PEAK | Healthpeak Properties, Inc. | 0.06% | Add +0.0% | 396,676 | $11.99M | No quote | No quote |
| 73 | EQR | Equity Residential | 0.06% | Add +1.4% | 198,670 | $11.78M | $59.28 | |
| 74 | CUZ | Cousins Properties, Inc. | 0.05% | Add +1.4% | 336,545 | $11.27M | $33.50 | |
| 75 | BXP | Boston Properties, Inc. | 0.05% | Reduce -0.0% | 116,930 | $11.05M | $94.53 | |
| 76 | VMW | VMware, Inc., Class A | 0.05% | Add +209.3% | 78,313 | $10.98M | No quote | No quote |
| 77 | CONE | CyrusOne Inc. | 0.05% | Reduce -11.0% | 149,565 | $10.94M | No quote | No quote |
| 78 | DLR | Digital Realty Trust, Inc. | 0.05% | Reduce -0.0% | 76,395 | $10.66M | $139.51 | |
| 79 | VTR | Ventas, Inc. | 0.05% | Reduce -10.1% | 212,110 | $10.4M | $49.04 | |
| 80 | SPG | Simon Property Group, Inc. | 0.05% | Reduce -0.1% | 121,870 | $10.39M | $85.28 | |
| 81 | EXR | Extra Space Storage Inc. | 0.05% | Reduce -0.0% | 85,200 | $9.87M | $115.86 | |
| 82 | SHO | Sunstone Hotel Investors, Inc. | 0.05% | Add +1.5% | 862,360 | $9.77M | $11.33 | |
| 83 | CIH | China Index Holdings Ltd., ADR | 0.04% | Reduce -0.7% | 4,708,684 | $9.28M | No quote | No quote |
| 84 | LSI | Life Storage, Inc. | 0.04% | Add +0.0% | 76,460 | $9.13M | No quote | No quote |
| 85 | DEI | Douglas Emmett, Inc. | 0.04% | Add +1.4% | 297,560 | $8.68M | $29.18 | |
| 86 | COR | Coresite Realty Corp. | 0.04% | Add +0.1% | 69,230 | $8.67M | No quote | No quote |
| 87 | FRT | Federal Realty Investment Trust | 0.04% | Add +1.6% | 100,650 | $8.57M | No quote | No quote |
| 88 | AMH | American Homes 4 Rent, Class A | 0.04% | Add +0.0% | 264,130 | $7.92M | $30.00 | |
| 89 | GLRE | Greenlight Capital Re, Ltd., Class A | 0.04% | Reduce -5.9% | 1,074,734 | $7.86M | No quote | No quote |
| 90 | ROIC | Retail Opportunity Investments Corp. | 0.03% | Reduce -1.1% | 538,075 | $7.21M | No quote | No quote |
| 91 | HIW | Highwoods Properties, Inc. | 0.03% | Add +1.5% | 181,130 | $7.18M | No quote | No quote |
| 92 | AKR | Acadia Realty Trust | 0.03% | Reduce -1.3% | 502,567 | $7.13M | No quote | No quote |
| 93 | MTB | M&T Bank Corp. | 0.03% | Add +9.9% | 43,833 | $5.58M | $127.30 | |
| 94 | YRD | Yirendai Ltd., ADR | 0.03% | Reduce -22.6% | 1,585,583 | $5.3M | No quote | No quote |
| 95 | STT | State Street Corp. | 0.02% | Reduce -86.2% | 65,989 | $4.8M | $72.78 | |
| 96 | SLG | SL Green Realty Corp. | 0.02% | Add +0.1% | 71,090 | $4.24M | No quote | No quote |
| 97 | VNO | Vornado Realty Trust | 0.02% | Reduce -0.0% | 105,000 | $3.92M | $37.34 | |
| 98 | NVS | Novartis AG - ADR | 0.02% | Add +6.2% | 41,256 | $3.9M | $94.43 | |
| 99 | IVE | iShares S&P 500 Value ETF | 0.02% | Add +251.9% | 28,704 | $3.68M | $128.03 | |
| 100 | EGP | EastGroup Properties, Inc. | 0.01% | Reduce -0.2% | 21,960 | $3.03M | $138.07 | |
| 101 | TFC | Truist Financial Corp. | 0.01% | Reduce -5.4% | 36,789 | $1.76M | $47.92 | |
| 102 | DXC | DXC Technology Co. | 0.01% | Reduce -3.1% | 67,379 | $1.74M | No quote | No quote |
| 103 | LTRPA | Liberty TripAdvisor Hldgs Inc. - A | 0.01% | Reduce -2.3% | 314,704 | $1.37M | No quote | No quote |
| 104 | LRCX | Lam Research Corp. | 0.01% | - | 2,455 | $1.16M | $472.10 | |
| 105 | SFUNY | Fang Holdings Ltd., Class A, ADR | 0.01% | Reduce -43.1% | 81,137 | $1.09M | No quote | No quote |
| 106 | ULTA | Ulta Beauty, Inc. | 0.00% | - | 3,080 | $884K | $287.01 | |
| 107 | OTIS | Otis Worldwide Corp. | 0.00% | Reduce -12.3% | 12,579 | $850K | $67.57 | |
| 108 | KMX | CarMax, Inc. | 0.00% | - | 3,760 | $355K | $94.41 | |
| 109 | IWV | iShares Russell 3000 ETF | 0.00% | New | 1,424 | $318K | No quote | No quote |
| 116 | XLNX | Xilinx, Inc. | - | Sold | 0 | $0 | No quote | No quote |
| 115 | WORK | Slack Technologies, Inc., Class A | - | Sold | 0 | $0 | No quote | No quote |
| 114 | HPQ | HP, Inc. | - | Sold | 0 | $0 | No quote | No quote |
| 113 | HDS | HD Supply Holdings, Inc. | - | Sold | 0 | $0 | No quote | No quote |
| 112 | GS | Goldman Sachs Group, Inc. | - | Sold | 0 | $0 | No quote | No quote |
| 111 | BKNG | Booking Holdings, Inc. | - | Sold | 0 | $0 | No quote | No quote |
| 110 | ADNT | Adient plc | - | Sold | 0 | $0 | No quote | No quote |