Christopher Davis - Davis Advisors
As of Q1 2026, Christopher Davis reported 112 long-equity positions worth $21.78B in aggregate.
Copy-investor backtest
- Latest quarter
- +4.90%
- 1-year
- +25.26%
- 3-year
- +97.22%
- 3-year top 5
- +161.16%
Return from mechanically copying the disclosed 13F equity portfolio after each filing and rebalancing at the next. Method & limitations.
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Updated 2026-06-06 from SEC 13F data.
Live quotes available for 90 of 123 rows. Rows without a quote are marked unavailable.
| 1 | WFC | Wells Fargo & Co. | 8.54% | Reduce -3.1% | 38,310,651 | $1.84B | $47.98 | |
| 2 | COF | Capital One Financial Corp. | 7.95% | Reduce -1.6% | 11,784,369 | $1.71B | $145.09 | |
| 3 | AMAT | Applied Materials, Inc. | 6.14% | Reduce -3.9% | 8,400,643 | $1.32B | $157.36 | |
| 4 | BRK/A | Berkshire Hathaway Inc., Class ACUSIP 084670108 | 5.08% | Reduce -0.5% | 2,426 | $1.09B | No quote | No quote |
| 5 | USB | U.S. Bancorp | 4.65% | Reduce -0.4% | 17,822,958 | $1B | $56.17 | |
| 6 | AMZN | Amazon.com, Inc. | 4.29% | Reduce -0.6% | 277,198 | $924.27M | $3334.34 | |
| 7 | META | Meta Platforms, Inc., Class A | 4.15% | Reduce -1.2% | 2,656,203 | $893.41M | $336.35 | |
| 8 | INTC | Intel Corp. | 4.01% | Add +27.9% | 16,759,875 | $863.13M | $51.50 | |
| 9 | BK | Bank of New York Mellon Corp. | 3.98% | Reduce -0.3% | 14,731,986 | $855.63M | $58.08 | |
| 10 | GOOG | Alphabet Inc., Class C | 3.82% | Reduce -2.1% | 284,102 | $822.07M | $2893.59 | |
| 11 | CI | Cigna Corp. | 3.59% | Add +0.7% | 3,366,917 | $773.15M | $229.63 | |
| 12 | JPM | JPMorgan Chase & Co. | 3.58% | Reduce -2.2% | 4,869,065 | $771.02M | $158.35 | |
| 13 | GOOGL | Alphabet Inc., Class A | 3.52% | Reduce -1.1% | 261,397 | $757.28M | $2897.04 | |
| 14 | TXN | Texas Instruments, Inc. | 2.84% | Reduce -0.8% | 3,241,083 | $610.85M | $188.47 | |
| 15 | VTRS | Viatris, Inc. | 2.82% | Add +2.6% | 44,868,651 | $607.07M | $13.53 | |
| 16 | JD | JD.com, Inc., Class A, ADR | 2.46% | Reduce -36.7% | 7,551,882 | $529.16M | $70.07 | |
| 17 | BRK/B | Berkshire Hathaway Inc., Class BCUSIP 084670702 | 2.07% | Reduce -1.9% | 1,489,321 | $445.31M | No quote | No quote |
| 18 | AXP | American Express Co. | 2.04% | Reduce -34.6% | 2,682,510 | $438.86M | $163.60 | |
| 19 | BABA | Alibaba Group Holding Ltd | 1.77% | Add +148.6% | 3,202,757 | $380.46M | $118.79 | |
| 20 | CB | Chubb Ltd. | 1.64% | Reduce -0.4% | 1,829,777 | $353.71M | $193.31 | |
| 21 | DGX | Quest Diagnostics, Inc. | 1.61% | Reduce -26.8% | 2,006,628 | $347.17M | $173.01 | |
| 22 | IAC | IAC/InterActiveCorp. | 1.28% | Reduce -0.9% | 2,112,392 | $276.11M | $130.71 | |
| 23 | MKL | Markel Corp. | 1.26% | Reduce -0.2% | 219,505 | $270.87M | $1234.00 | |
| 24 | TECK | Teck Resources Ltd., Class B | 1.15% | Add +244.9% | 8,604,918 | $247.99M | $28.82 | |
| 25 | DIDIY | DiDi Global Inc., ADS | 1.10% | Reduce -0.1% | 47,487,654 | $236.49M | No quote | No quote |
| 26 | DAR | Darling Ingredients, Inc. | 1.02% | Reduce -0.8% | 3,159,389 | $218.91M | $69.29 | |
| 27 | MSFT | Microsoft Corp. | 0.69% | Reduce -1.3% | 444,003 | $149.33M | $336.32 | |
| 28 | BAC | Bank of America Corp. | 0.69% | Reduce -0.3% | 3,339,702 | $148.58M | $44.49 | |
| 29 | NTB | Bank of N.T. Butterfield & Son Ltd. | 0.69% | Reduce -2.1% | 3,883,140 | $147.99M | $38.11 | |
| 30 | L | Loews Corp. | 0.68% | Reduce -0.7% | 2,527,139 | $145.97M | $57.76 | |
| 31 | CPNG | Coupang, Inc., Class A | 0.56% | Reduce -2.5% | 4,094,836 | $120.31M | $29.38 | |
| 32 | DUSA | Davis Select U.S. Equity ETF | 0.52% | Add +0.6% | 3,272,642 | $111.89M | $34.19 | |
| 33 | PNC | PNC Financial Services Group, Inc. | 0.46% | Reduce -0.2% | 495,433 | $99.34M | $200.52 | |
| 34 | VMEO | Vimeo, Inc. | 0.45% | Add +56.2% | 5,401,983 | $97.02M | No quote | No quote |
| 35 | BIDU | Baidu, Inc., Class A, ADR | 0.45% | Reduce -2.9% | 646,474 | $96.19M | $148.79 | |
| 36 | HOLI | Hollysys Automation Technologies, Ltd. | 0.45% | Reduce -1.9% | 6,802,977 | $95.79M | No quote | No quote |
| 37 | UNH | UnitedHealth Group, Inc. | 0.42% | Reduce -4.4% | 178,719 | $89.74M | $502.14 | |
| 38 | VRM | Vroom, Inc. | 0.35% | Reduce -3.1% | 7,018,989 | $75.74M | $10.79 | No quote |
| 39 | DINT | Davis Select International ETF | 0.35% | Add +1.1% | 3,837,929 | $74.44M | $19.40 | |
| 40 | SCHW | Charles Schwab Corp. | 0.33% | Reduce -0.3% | 852,241 | $71.67M | $84.10 | |
| 41 | DFNL | Davis Select Financial ETF | 0.29% | Add +1.2% | 2,019,293 | $61.71M | $30.56 | |
| 42 | OC | Owens Corning | 0.28% | Reduce -0.5% | 671,766 | $60.8M | $90.50 | |
| 43 | DWLD | Davis Select Worldwide ETF | 0.26% | Add +0.5% | 1,893,720 | $55.28M | $29.19 | |
| 44 | Y | Alleghany Corp. | 0.24% | Add +0.2% | 76,058 | $50.78M | No quote | No quote |
| 45 | FWONK | Liberty Media Corp., Series C | 0.22% | Reduce -3.1% | 765,148 | $48.39M | $63.24 | |
| 46 | CARR | Carrier Global Corp. | 0.21% | Reduce -6.0% | 849,655 | $46.09M | $54.24 | |
| 47 | JCI | Johnson Controls International PLC | 0.20% | Reduce -0.3% | 519,206 | $42.22M | $81.31 | |
| 48 | FWONA | Liberty Media Corp., Series A | 0.19% | Reduce -2.9% | 703,340 | $41.74M | $59.34 | |
| 49 | RTX | Raytheon Technologies Corp. | 0.19% | Reduce -78.2% | 482,682 | $41.54M | $86.06 | |
| 50 | PLD | Prologis, Inc. | 0.18% | Reduce -15.9% | 224,282 | $37.76M | $168.36 | |
| 51 | ETN | Eaton Corp. PLC | 0.16% | Reduce -0.3% | 199,860 | $34.54M | $172.82 | |
| 52 | RKT | Rocket Companies, Inc., Class A | 0.16% | Reduce -1.2% | 2,399,153 | $33.59M | $14.00 | |
| 53 | MF | Missfresh Ltd., Class B, ADS | 0.14% | Reduce -0.1% | 6,206,272 | $31.09M | No quote | No quote |
| 54 | NOAH | Noah Holdings Ltd., Class A, ADS | 0.13% | Reduce -2.4% | 914,475 | $28.07M | $30.69 | |
| 55 | QUOT | Quotient Technology, Inc. | 0.13% | Reduce -2.9% | 3,628,578 | $26.92M | No quote | No quote |
| 56 | YOU | Clear Secure, Inc. | 0.11% | Add +53.3% | 772,002 | $24.22M | $31.37 | |
| 57 | LBTYK | Liberty Global plc, Series C | 0.11% | Reduce -0.3% | 852,124 | $23.94M | $28.09 | |
| 58 | IQ | iQIYI, Inc., Class A, ADR | 0.11% | Reduce -1.2% | 5,071,337 | $23.13M | No quote | No quote |
| 59 | REXR | Rexford Industrial Realty, Inc. | 0.11% | Reduce -14.4% | 282,410 | $22.91M | $81.11 | |
| 60 | AMT | American Tower Corp Class A | 0.10% | Add +15.6% | 75,980 | $22.22M | $292.50 | |
| 61 | ACC | American Campus Communities, Inc. | 0.10% | Add +0.3% | 387,305 | $22.19M | No quote | No quote |
| 63 | EQIX | Equinix, Inc. | 0.10% | Add +0.3% | 26,068 | $22.05M | $845.83 | |
| 62 | CVS | CVS Health Corp. | 0.10% | Reduce -72.6% | 213,733 | $22.05M | $103.16 | |
| 64 | TRNO | Terreno Realty Corp. | 0.10% | Reduce -11.6% | 254,357 | $21.69M | $85.29 | |
| 65 | PSA | Public Storage, Inc. | 0.10% | Add +0.3% | 57,510 | $21.54M | $374.56 | |
| 66 | WELL | Welltower Inc. | 0.10% | Add +15.9% | 247,840 | $21.26M | No quote | No quote |
| 67 | SPG | Simon Property Group, Inc. | 0.10% | Reduce -11.2% | 131,970 | $21.09M | $159.77 | |
| 68 | HUM | Humana Inc. | 0.10% | Reduce -0.8% | 44,965 | $20.86M | $463.85 | |
| 69 | IVE | iShares S&P 500 Value Index Fund | 0.10% | Add +6910.2% | 132,773 | $20.8M | $156.63 | |
| 70 | ORCL | Oracle Corp. | 0.10% | Reduce -11.2% | 237,597 | $20.72M | $87.21 | |
| 71 | AVB | AvalonBay Communities, Inc. | 0.09% | Reduce -3.4% | 76,780 | $19.39M | $252.59 | |
| 72 | DLR | Digital Realty Trust, Inc. | 0.09% | Add +17.8% | 108,585 | $19.21M | $176.87 | |
| 73 | FERG | Ferguson PLC | 0.09% | Reduce -2.0% | 106,795 | $19.1M | $178.84 | |
| 74 | BRX | Brixmor Property Group, Inc. | 0.09% | Reduce -6.8% | 729,790 | $18.54M | $25.41 | |
| 75 | ARE | Alexandria Real Estate Equities, Inc. | 0.08% | Add +18.1% | 81,567 | $18.19M | $222.96 | |
| 76 | EQR | Equity Residential | 0.08% | - | 193,025 | $17.47M | $90.50 | |
| 77 | ESS | Essex Property Trust, Inc. | 0.08% | Reduce -10.2% | 48,811 | $17.19M | $352.24 | |
| 78 | SAP | SAP SE, ADR | 0.08% | Reduce -7.3% | 115,688 | $16.21M | $140.11 | |
| 79 | CCI | Crown Castle International Corp. | 0.07% | Add +77.7% | 74,640 | $15.58M | $208.74 | |
| 80 | EG | Everest Re Group, Ltd. | 0.07% | Reduce -0.4% | 55,940 | $15.32M | $273.92 | |
| 81 | CUZ | Cousins Properties, Inc. | 0.07% | - | 369,135 | $14.87M | $40.28 | |
| 82 | FRT | Federal Realty Investment Trust | 0.06% | Reduce -9.6% | 88,350 | $12.04M | No quote | No quote |
| 83 | SHO | Sunstone Hotel Investors, Inc. | 0.05% | Reduce -19.1% | 976,160 | $11.45M | $11.73 | |
| 84 | PEAK | Healthpeak Properties, Inc. | 0.05% | - | 311,556 | $11.24M | No quote | No quote |
| 85 | ROIC | Retail Opportunity Investments Corp. | 0.05% | - | 572,485 | $11.22M | No quote | No quote |
| 86 | VTR | Ventas, Inc. | 0.05% | Add +36.3% | 218,170 | $11.15M | $51.12 | |
| 87 | CPT | Camden Property Trust | 0.05% | - | 61,570 | $11M | $178.67 | |
| 88 | EXR | Extra Space Storage Inc. | 0.05% | - | 47,860 | $10.85M | $226.72 | |
| 89 | AMH | American Homes 4 Rent, Class A | 0.05% | Reduce -5.1% | 245,510 | $10.71M | $43.61 | |
| 90 | DEI | Douglas Emmett, Inc. | 0.05% | - | 293,430 | $9.83M | $33.50 | |
| 91 | UDR | UDR, Inc. | 0.04% | Add +35.3% | 156,780 | $9.41M | $59.99 | |
| 92 | HTA | Healthcare Trust of America, Inc. | 0.04% | - | 271,420 | $9.06M | No quote | No quote |
| 93 | HST | Host Hotels & Resorts, Inc. | 0.04% | Reduce -56.7% | 505,810 | $8.8M | No quote | No quote |
| 94 | MTB | M&T Bank Corp. | 0.04% | Reduce -61.9% | 56,995 | $8.75M | $153.57 | |
| 95 | BXP | Boston Properties, Inc. | 0.04% | - | 71,860 | $8.28M | $115.18 | |
| 96 | LSI | Life Storage, Inc. | 0.04% | Reduce -16.5% | 53,930 | $8.26M | No quote | No quote |
| 97 | HIW | Highwoods Properties, Inc. | 0.04% | Add +0.9% | 178,580 | $7.96M | No quote | No quote |
| 98 | HPP | Hudson Pacific Properties, Inc. | 0.04% | Reduce -8.6% | 316,873 | $7.83M | $24.71 | |
| 99 | GLRE | Greenlight Capital Re, Ltd., Class A | 0.04% | Reduce -0.3% | 991,904 | $7.78M | No quote | No quote |
| 100 | VMW | VMware, Inc., Class A | 0.04% | Reduce -13.7% | 66,866 | $7.75M | No quote | No quote |
| 101 | SUI | Sun Communities, Inc. | 0.03% | - | 31,530 | $6.62M | $209.96 | |
| 102 | STT | State Street Corp. | 0.03% | Reduce -1.1% | 68,480 | $6.37M | $93.01 | |
| 103 | STOR | STORE Capital Corp. | 0.03% | New | 159,790 | $5.5M | No quote | No quote |
| 104 | CTT | Catchmark Timber Trust Inc., Class A | 0.02% | New | 587,000 | $5.11M | No quote | No quote |
| 105 | VICI | VICI Properties, Inc. | 0.02% | - | 152,930 | $4.61M | $30.11 | |
| 106 | AKR | Acadia Realty Trust | 0.02% | Reduce -38.0% | 199,877 | $4.36M | No quote | No quote |
| 107 | VNO | Vornado Realty Trust | 0.02% | Add +1.1% | 103,840 | $4.35M | $41.86 | |
| 108 | CIH | China Index Holdings Ltd., ADR | 0.02% | Reduce -1.3% | 4,452,643 | $4.32M | No quote | No quote |
| 110 | SLGZZZZ | SL Green Realty Corp. | 0.02% | - | 52,492 | $3.76M | No quote | No quote |
| 109 | NVS | Novartis AG - ADR | 0.02% | Reduce -4.3% | 43,035 | $3.76M | $87.46 | |
| 111 | CONE | CyrusOne Inc. | 0.02% | Reduce -74.6% | 36,920 | $3.31M | No quote | No quote |
| 112 | COLD | Americold Realty Trust | 0.01% | - | 87,230 | $2.86M | $32.79 | |
| 113 | DXC | DXC Technology Co. | 0.01% | Reduce -14.4% | 57,665 | $1.86M | No quote | No quote |
| 114 | TFC | Truist Financial Corp. | 0.01% | Reduce -39.5% | 31,650 | $1.85M | $58.55 | |
| 115 | TCOM | Trip.com Group Ltd., ADR | 0.01% | Reduce -85.2% | 64,741 | $1.59M | $24.62 | |
| 116 | IWV | iShares Russell 3000 Index Fund | 0.01% | New | 3,859 | $1.07M | No quote | No quote |
| 117 | LRCX | Lam Research Corp. | 0.00% | Reduce -50.0% | 1,228 | $883K | $719.06 | |
| 118 | LTRPA | Liberty TripAdvisor Hldgs Inc. - A | 0.00% | Reduce -0.6% | 299,624 | $650K | No quote | No quote |
| 119 | KMX | CarMax, Inc. | 0.00% | - | 3,760 | $490K | $130.32 | |
| 120 | SFUNY | Fang Holdings Ltd., Class A, ADR | 0.00% | Reduce -2.4% | 77,537 | $295K | No quote | No quote |
| 123 | ULTA | Ulta Beauty, Inc. | - | Sold | 0 | $0 | No quote | No quote |
| 122 | RHP | Ryman Hospitality Properties, Inc. | - | Sold | 0 | $0 | No quote | No quote |
| 121 | COR | Coresite Realty Corp. | - | Sold | 0 | $0 | No quote | No quote |