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 86 of 119 rows. Rows without a quote are marked unavailable.
| 1 | COF | Capital One Financial Corp. | 8.81% | Reduce -2.7% | 15,827,375 | $2.01B | $127.23 | |
| 2 | WFC | Wells Fargo & Co. | 7.00% | Add +1.4% | 40,917,419 | $1.6B | $39.07 | |
| 3 | AMAT | Applied Materials, Inc. | 5.71% | Reduce -33.6% | 9,766,030 | $1.3B | $133.60 | |
| 4 | GOOG | Alphabet Inc., Class C | 5.24% | Reduce -15.7% | 578,616 | $1.2B | $2068.63 | |
| 5 | USB | U.S. Bancorp | 4.40% | Add +7.7% | 18,170,271 | $1B | $55.31 | |
| 6 | AMZN | Amazon.com, Inc. | 4.36% | Reduce -4.0% | 321,840 | $995.8M | $3094.08 | |
| 7 | EDU | New Oriental Education & Tech ADR | 4.32% | Add +12.1%10:1 split | 70,536,201 | $987.51M | $14.00 | |
| 8 | JPM | JPMorgan Chase & Co. | 4.24% | Reduce -7.2% | 6,360,706 | $968.29M | $152.23 | |
| 9 | BRK/A | Berkshire Hathaway Inc., Class ACUSIP 084670108 | 4.17% | Reduce -4.4% | 2,468 | $951.91M | No quote | No quote |
| 10 | META | Facebook, Inc, Class A | 4.09% | Reduce -3.4% | 3,176,709 | $935.64M | $294.53 | |
| 11 | BABA | Alibaba Group Holding Ltd., ADR | 4.05% | Add +19.3% | 4,080,075 | $925.08M | $226.73 | |
| 12 | INTC | Intel Corp. | 3.62% | Add +2.0% | 12,921,833 | $827M | $64.00 | |
| 13 | BK | Bank of New York Mellon Corp. | 3.11% | Reduce -2.8% | 15,033,588 | $710.94M | $47.29 | |
| 14 | AXP | American Express Co. | 3.07% | Reduce -2.7% | 4,955,587 | $700.92M | $141.44 | |
| 15 | CARR | Carrier Global Corp. | 3.03% | Reduce -24.9% | 16,379,299 | $691.53M | $42.22 | |
| 16 | TXN | Texas Instruments, Inc. | 2.74% | Reduce -3.4% | 3,308,255 | $625.23M | $188.99 | |
| 17 | VTRS | Viatris, Inc. | 2.52% | Add +252.1% | 41,289,579 | $576.82M | $13.97 | |
| 18 | GOOGL | Alphabet Inc., Class A | 2.39% | Reduce -6.8% | 265,082 | $546.74M | $2062.52 | |
| 19 | IAC | IAC/InterActiveCorp. | 2.07% | Reduce -0.2% | 2,190,683 | $473.87M | $216.31 | |
| 20 | BRK/B | Berkshire Hathaway Inc., Class BCUSIP 084670702 | 1.71% | Add +0.7% | 1,529,550 | $390.75M | No quote | No quote |
| 21 | DGX | Quest Diagnostics, Inc. | 1.56% | Reduce -5.1% | 2,778,106 | $356.54M | $128.34 | |
| 22 | RTX | Raytheon Technologies Corp. | 1.50% | Reduce -60.0% | 4,434,513 | $342.66M | $77.27 | |
| 23 | CB | Chubb Ltd. | 1.25% | Reduce -2.4% | 1,802,098 | $284.68M | $157.97 | |
| 24 | CI | Cigna Corp. | 1.23% | Add +53.0% | 1,160,391 | $280.51M | $241.74 | |
| 25 | JD | JD.com, Inc., Class A, ADR | 1.20% | Add +2.2% | 3,246,555 | $273.78M | $84.33 | |
| 26 | MKL | Markel Corp. | 1.07% | Add +9.1% | 215,341 | $245.41M | $1139.62 | |
| 27 | NTB | Bank of N.T. Butterfield & Son Ltd. | 0.68% | Add +1.0% | 4,063,750 | $155.32M | $38.22 | |
| 28 | CPNG | Coupang, Inc., Class A | 0.62% | New | 2,857,142 | $141M | $49.35 | |
| 29 | BAC | Bank of America Corp. | 0.61% | Reduce -0.3% | 3,625,509 | $140.27M | $38.69 | |
| 30 | L | Loews Corp. | 0.58% | Reduce -1.0% | 2,592,253 | $132.93M | $51.28 | |
| 31 | VRM | Vroom, Inc. | 0.49% | New | 2,892,267 | $112.77M | $38.99 | No quote |
| 32 | MSFT | Microsoft Corp. | 0.47% | Reduce -1.1% | 458,913 | $108.2M | $235.77 | |
| 33 | DUSA | Davis Select U.S. Equity ETF | 0.47% | Add +0.9% | 3,274,426 | $108.06M | $33.00 | |
| 34 | PNC | PNC Financial Services Group, Inc. | 0.43% | Add +0.3% | 562,204 | $98.62M | $175.41 | |
| 35 | DINT | Davis Select International ETF | 0.40% | Add +0.7% | 3,806,844 | $90.98M | $23.90 | |
| 36 | HOLI | Hollysys Automation Technologies, Ltd. | 0.39% | Add +1.4% | 7,190,885 | $90.03M | No quote | No quote |
| 37 | UNH | UnitedHealth Group, Inc. | 0.32% | Reduce -0.6% | 196,144 | $72.98M | $372.07 | |
| 38 | TAL | TAL Education Group | 0.29% | New | 1,247,808 | $67.19M | $53.85 | |
| 39 | OC | Owens Corning | 0.28% | Reduce -1.2% | 698,312 | $64.31M | $92.09 | |
| 40 | DWLD | Davis Select Worldwide ETF | 0.28% | Add +1.3% | 1,899,502 | $64.15M | $33.77 | |
| 41 | QUOT | Quotient Technology, Inc. | 0.27% | Reduce -0.1% | 3,771,498 | $61.63M | No quote | No quote |
| 42 | SCHW | Charles Schwab Corp. | 0.26% | Add +0.3% | 912,314 | $59.47M | $65.18 | |
| 43 | CVS | CVS Health Corp. | 0.26% | Reduce -1.3% | 781,279 | $58.78M | $75.23 | |
| 44 | DFNL | Davis Select Financial ETF | 0.24% | Add +1.0% | 1,995,451 | $55.99M | $28.06 | |
| 45 | BIDU | Baidu, Inc., Class A, ADR | 0.21% | Add +131.4% | 216,940 | $47.2M | $217.55 | |
| 46 | JCI | Johnson Controls International PLC | 0.20% | Reduce -17.4% | 755,448 | $45.08M | $59.67 | |
| 47 | Y | Alleghany Corp. | 0.19% | Add +2.1% | 69,731 | $43.67M | No quote | No quote |
| 48 | NOAH | Noah Holdings Ltd., Class A, ADS | 0.18% | Reduce -3.1% | 936,263 | $41.57M | $44.40 | |
| 49 | FWONK | Liberty Media Corp., Series C | 0.15% | New | 779,542 | $33.75M | $43.29 | |
| 50 | PLD | Prologis, Inc. | 0.15% | Add +0.3% | 315,402 | $33.43M | $106.00 | |
| 51 | ETN | Eaton Corp. PLC | 0.14% | Reduce -19.1% | 230,335 | $31.85M | $138.28 | |
| 52 | HUM | Humana Inc. | 0.12% | Add +0.0% | 63,563 | $26.65M | $419.25 | |
| 53 | FWONA | Liberty Media Corp., Series A | 0.12% | New | 695,909 | $26.6M | $38.22 | |
| 54 | EQIX | Equinix, Inc. | 0.10% | Add +3.9% | 33,288 | $22.62M | $679.58 | |
| 55 | ESS | Essex Property Trust, Inc. | 0.10% | Add +19.8% | 81,461 | $22.14M | $271.84 | |
| 56 | LBTYK | Liberty Global plc, Series C | 0.10% | Reduce -2.1% | 854,964 | $21.84M | $25.54 | |
| 57 | ORCL | Oracle Corp. | 0.09% | Reduce -0.6% | 300,403 | $21.08M | $70.17 | |
| 58 | PSA | Public Storage, Inc. | 0.09% | Reduce -11.1% | 85,100 | $21M | $246.76 | |
| 59 | BRX | Brixmor Property Group, Inc. | 0.09% | Reduce -3.1% | 1,013,070 | $20.49M | $20.23 | |
| 60 | HST | Host Hotels & Resorts, Inc. | 0.08% | Reduce -0.3% | 1,100,970 | $18.55M | No quote | No quote |
| 61 | AVB | AvalonBay Communities, Inc. | 0.08% | Add +19.9% | 99,230 | $18.31M | $184.51 | |
| 62 | TCOM | Trip.com Group Ltd., ADR | 0.08% | Reduce -7.7% | 456,453 | $18.09M | $39.63 | |
| 63 | REXR | Rexford Industrial Realty, Inc. | 0.08% | Reduce -13.2% | 355,210 | $17.9M | $50.40 | |
| 64 | IQ | iQIYI, Inc., Class A, ADR | 0.08% | Reduce -4.8% | 1,066,212 | $17.72M | No quote | No quote |
| 65 | FERG | Ferguson PLC | 0.08% | New | 145,011 | $17.4M | $119.98 | |
| 66 | SPG | Simon Property Group, Inc. | 0.08% | Add +25.4% | 152,850 | $17.39M | $113.77 | |
| 67 | TRNO | Terreno Realty Corp. | 0.07% | Reduce -13.5% | 294,697 | $17.03M | $57.77 | |
| 68 | EQR | Equity Residential | 0.07% | Add +7.5% | 213,560 | $15.3M | $71.63 | |
| 69 | SAP | SAP SE, ADR | 0.07% | Reduce -0.2% | 124,240 | $15.26M | $122.79 | |
| 70 | HPP | Hudson Pacific Properties, Inc. | 0.07% | Reduce -0.8% | 551,040 | $14.95M | $27.13 | |
| 71 | EG | Everest Re Group, Ltd. | 0.07% | Add +0.3% | 60,018 | $14.87M | $247.81 | |
| 72 | WELL | Welltower Inc. | 0.06% | Reduce -26.6% | 204,970 | $14.68M | No quote | No quote |
| 73 | BXP | Boston Properties, Inc. | 0.06% | Add +21.0% | 141,530 | $14.33M | $101.26 | |
| 74 | PEAK | Healthpeak Properties, Inc. | 0.05% | Reduce -0.3% | 395,596 | $12.56M | No quote | No quote |
| 75 | ACC | American Campus Communities, Inc. | 0.05% | Reduce -0.2% | 281,875 | $12.17M | No quote | No quote |
| 76 | CUZ | Cousins Properties, Inc. | 0.05% | Reduce -0.3% | 335,715 | $11.87M | $35.35 | |
| 77 | VMW | VMware, Inc., Class A | 0.05% | Reduce -0.6% | 77,884 | $11.72M | No quote | No quote |
| 78 | ARE | Alexandria Real Estate Equities, Inc. | 0.05% | Reduce -8.3% | 70,697 | $11.62M | $164.31 | |
| 79 | DLR | Digital Realty Trust, Inc. | 0.05% | Reduce -0.0% | 76,365 | $10.76M | $140.84 | |
| 80 | SHO | Sunstone Hotel Investors, Inc. | 0.05% | - | 862,360 | $10.75M | $12.46 | |
| 81 | CIH | China Index Holdings Ltd., ADR | 0.04% | Reduce -2.1% | 4,607,415 | $10.14M | No quote | No quote |
| 82 | FRT | Federal Realty Investment Trust | 0.04% | Reduce -0.8% | 99,800 | $10.13M | No quote | No quote |
| 83 | CONE | CyrusOne Inc. | 0.04% | Reduce -0.8% | 148,415 | $10.05M | No quote | No quote |
| 84 | LSI | Life Storage, Inc. | 0.04% | Add +48.8% | 113,750 | $9.78M | No quote | No quote |
| 85 | GLRE | Greenlight Capital Re, Ltd., Class A | 0.04% | Add +0.4% | 1,078,784 | $9.39M | No quote | No quote |
| 86 | DEI | Douglas Emmett, Inc. | 0.04% | - | 297,560 | $9.34M | $31.40 | |
| 87 | AKR | Acadia Realty Trust | 0.04% | Reduce -2.5% | 489,997 | $9.3M | No quote | No quote |
| 88 | CCI | Crown Castle International Corp. | 0.04% | Reduce -35.5% | 53,880 | $9.27M | $172.12 | |
| 89 | MTB | M&T Bank Corp. | 0.04% | Add +35.8% | 59,543 | $9.03M | $151.60 | |
| 90 | AMH | American Homes 4 Rent, Class A | 0.04% | - | 264,130 | $8.81M | $33.34 | |
| 91 | VTR | Ventas, Inc. | 0.04% | Reduce -22.9% | 163,440 | $8.72M | $53.34 | |
| 92 | EXR | Extra Space Storage Inc. | 0.04% | Reduce -23.8% | 64,950 | $8.61M | $132.55 | |
| 93 | ROIC | Retail Opportunity Investments Corp. | 0.04% | Reduce -2.7% | 523,325 | $8.31M | No quote | No quote |
| 94 | HIW | Highwoods Properties, Inc. | 0.03% | - | 181,130 | $7.78M | No quote | No quote |
| 95 | CPT | Camden Property Trust | 0.03% | Reduce -52.5% | 62,730 | $6.9M | $109.92 | |
| 96 | STT | State Street Corp. | 0.03% | Add +7.6% | 71,004 | $5.97M | $84.01 | |
| 97 | COR | Coresite Realty Corp. | 0.03% | Reduce -29.8% | 48,595 | $5.82M | No quote | No quote |
| 98 | UDR | UDR, Inc. | 0.02% | New | 118,600 | $5.2M | $43.86 | |
| 99 | SLG | SL Green Realty Corp. | 0.02% | Add +2.9%1:1 reverse | 71,002 | $4.97M | No quote | No quote |
| 100 | VNO | Vornado Realty Trust | 0.02% | - | 105,000 | $4.77M | $45.39 | |
| 101 | VICI | VICI Properties, Inc. | 0.02% | New | 156,540 | $4.42M | $28.24 | |
| 102 | TFC | Truist Financial Corp. | 0.02% | Add +102.5% | 74,484 | $4.34M | $58.32 | |
| 103 | NVS | Novartis AG - ADR | 0.02% | Add +7.7% | 44,424 | $3.8M | $85.47 | |
| 104 | RHP | Ryman Hospitality Properties, Inc. | 0.01% | New | 34,730 | $2.69M | $77.51 | |
| 105 | DXC | DXC Technology Co. | 0.01% | - | 67,379 | $2.11M | No quote | No quote |
| 106 | LTRPA | Liberty TripAdvisor Hldgs Inc. - A | 0.01% | Reduce -4.3% | 301,274 | $1.92M | No quote | No quote |
| 107 | SIX | Six Flags Entertainment Corp. | 0.01% | New | 39,830 | $1.85M | No quote | No quote |
| 108 | LRCX | Lam Research Corp. | 0.01% | - | 2,455 | $1.46M | $595.11 | |
| 109 | SFUNY | Fang Holdings Ltd., Class A, ADR | 0.00% | - | 81,137 | $1.01M | No quote | No quote |
| 110 | ULTA | Ulta Beauty, Inc. | 0.00% | - | 3,080 | $952K | $309.09 | |
| 111 | KMX | CarMax, Inc. | 0.00% | - | 3,760 | $499K | $132.71 | |
| 119 | YRD | Yirendai Ltd., ADR | - | Sold | 0 | $0 | No quote | No quote |
| 118 | RKT | Rocket Companies, Inc., Class A | - | Sold | 0 | $0 | No quote | No quote |
| 117 | QRVO | Qorvo, Inc. | - | Sold | 0 | $0 | No quote | No quote |
| 116 | OTIS | Otis Worldwide Corp. | - | Sold | 0 | $0 | No quote | No quote |
| 115 | IVE | iShares S&P 500 Value ETF | - | Sold | 0 | $0 | No quote | No quote |
| 114 | IWV | iShares Russell 3000 ETF | - | Sold | 0 | $0 | No quote | No quote |
| 113 | EGP | EastGroup Properties, Inc. | - | Sold | 0 | $0 | No quote | No quote |
| 112 | APTV | Aptiv PLC | - | Sold | 0 | $0 | No quote | No quote |