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 88 of 123 rows. Rows without a quote are marked unavailable.
| 1 | WFC | Wells Fargo & Co. | 8.20% | Reduce -3.9% | 32,639,532 | $1.28B | $39.17 | |
| 2 | COF | Capital One Financial Corp. | 7.33% | Reduce -3.7% | 10,960,176 | $1.14B | $104.19 | |
| 3 | BRK/A | Berkshire Hathaway Inc., Class ACUSIP 084670108 | 5.87% | Reduce -4.7% | 2,238 | $915.23M | No quote | No quote |
| 4 | CI | Cigna Corp. | 5.31% | Reduce -6.7% | 3,138,133 | $826.96M | $263.52 | |
| 5 | USB | U.S. Bancorp | 4.91% | Reduce -3.7% | 16,628,587 | $765.25M | $46.02 | |
| 6 | AMAT | Applied Materials, Inc. | 4.33% | Reduce -7.9% | 7,415,384 | $674.65M | $90.98 | |
| 7 | INTC | Intel Corp. | 3.98% | Reduce -0.9% | 16,579,278 | $620.23M | $37.41 | |
| 8 | VTRS | Viatris, Inc. | 3.73% | Reduce -2.1% | 55,466,147 | $580.73M | $10.47 | |
| 9 | BK | Bank of New York Mellon Corp. | 3.70% | Reduce -2.9% | 13,833,713 | $577M | $41.71 | |
| 10 | GOOG | Alphabet Inc., Class C | 3.63% | Reduce -4.8% | 258,487 | $565.43M | $2187.45 | |
| 11 | JD | JD.com, Inc., Class A, ADR | 3.57% | Reduce -2.6% | 8,670,281 | $556.81M | $64.22 | |
| 12 | AMZN | Amazon.com, Inc. | 3.55% | Reduce -3.0%20:1 split | 5,206,603 | $552.99M | $106.21 | |
| 13 | META | Meta Platforms, Inc., Class A | 3.42% | Reduce -1.4% | 3,304,953 | $532.92M | $161.25 | |
| 14 | GOOGL | Alphabet Inc., Class A | 3.35% | Reduce -4.8% | 239,369 | $521.65M | $2179.26 | |
| 15 | JPM | JPMorgan Chase & Co. | 3.25% | Reduce -3.1% | 4,503,786 | $507.17M | $112.61 | |
| 16 | TXN | Texas Instruments, Inc. | 2.95% | Reduce -4.2% | 2,991,064 | $459.58M | $153.65 | |
| 17 | BRK/B | Berkshire Hathaway Inc., Class BCUSIP 084670702 | 2.31% | Reduce -5.0% | 1,320,164 | $360.43M | No quote | No quote |
| 18 | CB | Chubb Ltd. | 2.16% | Reduce -3.7% | 1,713,457 | $336.83M | $196.58 | |
| 19 | TECK | Teck Resources Ltd., Class B | 2.14% | Add +28.3% | 10,909,614 | $333.51M | $30.57 | |
| 20 | MKL | Markel Corp. | 1.75% | Reduce -2.1% | 211,457 | $273.47M | $1293.25 | |
| 21 | OC | Owens Corning | 1.62% | Add +409.6% | 3,395,504 | $252.32M | $74.31 | |
| 22 | DGX | Quest Diagnostics, Inc. | 1.61% | Reduce -2.9% | 1,889,815 | $251.31M | $132.98 | |
| 23 | BABA | Alibaba Group Holding Ltd | 1.59% | Reduce -29.7% | 2,180,288 | $247.86M | $113.68 | |
| 24 | DAR | Darling Ingredients, Inc. | 1.22% | Reduce -0.8% | 3,190,790 | $190.81M | $59.80 | |
| 25 | AXP | American Express Co. | 0.97% | Reduce -33.6% | 1,089,117 | $150.97M | $138.62 | |
| 26 | IAC | IAC/InterActiveCorp. | 0.96% | Reduce -4.0% | 1,964,023 | $149.21M | $75.97 | |
| 27 | L | Loews Corp. | 0.82% | Reduce -12.4% | 2,156,086 | $127.77M | $59.26 | |
| 28 | NTB | Bank of N.T. Butterfield & Son Ltd. | 0.71% | Reduce -4.6% | 3,528,707 | $110.06M | $31.19 | |
| 29 | CPNG | Coupang, Inc., Class A | 0.70% | Reduce -0.9% | 8,571,656 | $109.29M | $12.75 | |
| 30 | BAC | Bank of America Corp. | 0.63% | Reduce -1.1% | 3,173,444 | $98.79M | $31.13 | |
| 31 | MSFT | Microsoft Corp. | 0.62% | Reduce -12.8% | 377,148 | $96.86M | $256.83 | |
| 32 | HOLI | Hollysys Automation Technologies, Ltd. | 0.58% | Reduce -5.1% | 6,148,742 | $91M | No quote | No quote |
| 33 | DUSA | Davis Select U.S. Equity ETF | 0.58% | - | 3,308,560 | $90.52M | $27.36 | |
| 34 | PNC | PNC Financial Services Group, Inc. | 0.50% | Reduce -0.7% | 490,186 | $77.34M | $157.77 | |
| 35 | DINT | Davis Select International ETF | 0.42% | - | 3,898,825 | $64.76M | $16.61 | |
| 36 | UNH | UnitedHealth Group, Inc. | 0.41% | Reduce -19.6% | 123,138 | $63.25M | $513.63 | |
| 37 | DFNL | Davis Select Financial ETF | 0.34% | - | 2,043,955 | $53.02M | $25.94 | |
| 38 | SCHW | Charles Schwab Corp. | 0.34% | Reduce -1.1% | 836,643 | $52.86M | $63.18 | |
| 39 | DWLD | Davis Select Worldwide ETF | 0.30% | - | 1,925,400 | $46.5M | $24.15 | |
| 40 | FWONA | Liberty Media Corp., Series A | 0.24% | Reduce -5.0% | 642,552 | $37.25M | $57.97 | |
| 41 | FITB | Fifth Third Bancorp | 0.23% | New | 1,053,038 | $35.38M | $33.60 | |
| 42 | VMEO | Vimeo, Inc. | 0.21% | Reduce -0.7% | 5,495,287 | $33.08M | No quote | No quote |
| 43 | RKT | Rocket Companies, Inc., Class A | 0.19% | Add +0.1% | 4,103,414 | $30.2M | $7.36 | |
| 44 | CARR | Carrier Global Corp. | 0.19% | Reduce -0.6% | 824,416 | $29.4M | $35.66 | |
| 45 | FWONK | Liberty Media Corp., Series C | 0.19% | Reduce -36.7% | 460,278 | $29.21M | $63.47 | |
| 46 | PLD | Prologis, Inc. | 0.16% | Add +2.9% | 217,522 | $25.59M | $117.65 | |
| 47 | JCI | Johnson Controls International PLC | 0.16% | Add +0.5% | 512,718 | $24.55M | $47.88 | |
| 48 | ETN | Eaton Corp. PLC | 0.16% | Reduce -0.6% | 194,384 | $24.49M | $125.99 | |
| 49 | HUM | Humana Inc. | 0.13% | Reduce -0.0% | 43,812 | $20.51M | $468.07 | |
| 50 | AMT | American Tower Corp Class A | 0.13% | Add +3.4% | 79,430 | $20.3M | $255.60 | |
| 51 | WELL | Welltower Inc. | 0.13% | Reduce -0.4% | 244,330 | $20.12M | No quote | No quote |
| 52 | CVS | CVS Health Corp. | 0.12% | Reduce -0.1% | 208,272 | $19.3M | $92.66 | |
| 53 | IQ | iQIYI, Inc., Class A, ADR | 0.12% | Reduce -8.3% | 4,402,947 | $18.49M | No quote | No quote |
| 54 | PSA | Public Storage, Inc. | 0.12% | Add +3.0% | 58,510 | $18.29M | $312.66 | |
| 55 | EQIX | Equinix, Inc. | 0.11% | Add +2.9% | 26,458 | $17.38M | $657.00 | |
| 56 | NOAH | Noah Holdings Ltd., Class A, ADS | 0.11% | Reduce -3.5% | 830,319 | $16.8M | $20.23 | |
| 57 | AVB | AvalonBay Communities, Inc. | 0.10% | Add +3.5% | 80,590 | $15.66M | $194.25 | |
| 58 | RTX | Raytheon Technologies Corp. | 0.10% | Reduce -2.3% | 162,261 | $15.6M | $96.11 | |
| 59 | BRX | Brixmor Property Group, Inc. | 0.10% | Add +3.6% | 767,440 | $15.51M | $20.21 | |
| 60 | EG | Everest Re Group, Ltd. | 0.10% | Reduce -0.9% | 54,992 | $15.41M | $280.28 | |
| 61 | ORCL | Oracle Corp. | 0.10% | Reduce -1.8% | 219,403 | $15.33M | $69.87 | |
| 62 | YOU | Clear Secure, Inc. | 0.10% | Reduce -2.8% | 742,091 | $14.84M | $20.00 | |
| 63 | EQR | Equity Residential | 0.09% | Add +3.5% | 202,605 | $14.63M | $72.22 | |
| 64 | CCI | Crown Castle International Corp. | 0.09% | Add +3.4% | 85,990 | $14.48M | $168.38 | |
| 65 | ARE | Alexandria Real Estate Equities, Inc. | 0.09% | Add +3.5% | 99,547 | $14.44M | $145.03 | |
| 66 | DLR | Digital Realty Trust, Inc. | 0.09% | Reduce -0.3% | 109,565 | $14.23M | $129.83 | |
| 67 | REXR | Rexford Industrial Realty, Inc. | 0.09% | Reduce -0.2% | 244,030 | $14.05M | $57.59 | |
| 68 | ESS | Essex Property Trust, Inc. | 0.09% | Add +3.6% | 51,291 | $13.41M | $261.51 | |
| 69 | SPG | Simon Property Group, Inc. | 0.08% | Add +0.2% | 130,280 | $12.37M | $94.92 | |
| 70 | TRNO | Terreno Realty Corp. | 0.08% | Reduce -0.2% | 218,247 | $12.16M | $55.73 | |
| 71 | FERG | Ferguson PLC | 0.07% | Add +0.3% | 102,811 | $11.41M | $110.97 | |
| 72 | CUZ | Cousins Properties, Inc. | 0.07% | Add +3.5% | 388,025 | $11.34M | $29.23 | |
| 73 | VTR | Ventas, Inc. | 0.07% | Reduce -0.3% | 220,300 | $11.33M | $51.43 | |
| 74 | SAP | SAP SE, ADR | 0.07% | Reduce -0.3% | 112,892 | $10.24M | $90.72 | |
| 75 | SHO | Sunstone Hotel Investors, Inc. | 0.07% | Add +3.5% | 1,021,460 | $10.13M | $9.92 | |
| 76 | AMH | American Homes 4 Rent, Class A | 0.06% | Add +3.6% | 257,380 | $9.12M | $35.44 | |
| 77 | ROIC | Retail Opportunity Investments Corp. | 0.06% | Add +3.3% | 565,145 | $8.92M | No quote | No quote |
| 78 | FRT | Federal Realty Investment Trust | 0.06% | Add +3.6% | 92,650 | $8.87M | No quote | No quote |
| 79 | CPT | Camden Property Trust | 0.06% | Add +3.8% | 65,210 | $8.77M | $134.47 | |
| 80 | MTB | M&T Bank Corp. | 0.06% | Reduce -2.4% | 54,615 | $8.71M | $159.39 | |
| 81 | EXR | Extra Space Storage Inc. | 0.05% | Add +3.6% | 50,320 | $8.56M | $170.11 | |
| 82 | PEAK | Healthpeak Properties, Inc. | 0.05% | Add +3.5% | 326,536 | $8.46M | No quote | No quote |
| 83 | HST | Host Hotels & Resorts, Inc. | 0.05% | Add +3.4% | 527,900 | $8.28M | No quote | No quote |
| 84 | IVE | iShares S&P 500 Value Index Fund | 0.05% | Add +651.2% | 58,209 | $8M | $137.45 | |
| 85 | VMW | VMware, Inc., Class A | 0.05% | Reduce -0.3% | 68,726 | $7.83M | No quote | No quote |
| 86 | GLRE | Greenlight Capital Re, Ltd., Class A | 0.05% | Reduce -1.0% | 977,098 | $7.55M | No quote | No quote |
| 87 | UDR | UDR, Inc. | 0.05% | Add +3.4% | 163,690 | $7.54M | $46.04 | |
| 88 | DEI | Douglas Emmett, Inc. | 0.05% | Add +12.4% | 334,290 | $7.48M | $22.38 | |
| 89 | BIDU | Baidu, Inc., Class A, ADR | 0.05% | Reduce -89.6% | 48,867 | $7.27M | $148.73 | |
| 90 | HTA | Healthcare Trust of America, Inc. | 0.04% | Reduce -9.0% | 250,480 | $6.99M | No quote | No quote |
| 91 | BXP | Boston Properties, Inc. | 0.04% | Add +3.6% | 75,650 | $6.73M | $88.98 | |
| 92 | HIW | Highwoods Properties, Inc. | 0.04% | Add +3.4% | 186,760 | $6.39M | No quote | No quote |
| 93 | CTT | Catchmark Timber Trust Inc., Class A | 0.04% | Add +3.4% | 619,780 | $6.24M | No quote | No quote |
| 94 | SUI | Sun Communities, Inc. | 0.03% | Add +3.3% | 33,010 | $5.26M | $159.35 | |
| 95 | NTST | NetSTREIT Corp. | 0.03% | Add +3.6% | 260,350 | $4.91M | $18.87 | |
| 96 | STT | State Street Corp. | 0.03% | Add +15.5% | 77,846 | $4.8M | $61.65 | |
| 97 | VICI | VICI Properties, Inc. | 0.03% | Add +3.3% | 160,490 | $4.78M | $29.79 | |
| 98 | STOR | STORE Capital Corp. | 0.03% | Add +3.5% | 167,310 | $4.36M | No quote | No quote |
| 99 | LSI | Life Storage, Inc. | 0.03% | Add +3.8% | 35,830 | $4M | No quote | No quote |
| 100 | IIPR | Innovative Industrial Properties, Inc. | 0.03% | Add +36.7% | 35,410 | $3.89M | No quote | No quote |
| 101 | AKR | Acadia Realty Trust | 0.02% | Add +3.4% | 209,147 | $3.27M | No quote | No quote |
| 102 | HPP | Hudson Pacific Properties, Inc. | 0.02% | Add +3.3% | 215,043 | $3.19M | $14.84 | |
| 103 | CIH | China Index Holdings Ltd., ADR | 0.02% | Reduce -4.3% | 4,174,203 | $3.05M | No quote | No quote |
| 104 | RADI | Radius Global Infrastructure, Inc. | 0.02% | Add +79.1% | 198,520 | $3.03M | No quote | No quote |
| 105 | CUBE | CubeSmart | 0.02% | Add +5.3% | 62,880 | $2.69M | $42.72 | |
| 106 | COLD | Americold Realty Trust | 0.02% | Reduce -0.2% | 88,850 | $2.67M | $30.04 | |
| 107 | DRE | Duke Realty Corp. | 0.02% | New | 46,160 | $2.54M | No quote | No quote |
| 108 | NVS | Novartis AG - ADR | 0.02% | Reduce -11.4% | 28,943 | $2.45M | $84.55 | |
| 109 | SLG | SL Green Realty Corp. | 0.02% | Reduce -0.2% | 52,921 | $2.44M | No quote | No quote |
| 110 | DXC | DXC Technology Co. | 0.01% | Reduce -1.7% | 56,665 | $1.72M | No quote | No quote |
| 111 | TFC | Truist Financial Corp. | 0.01% | Reduce -5.9% | 28,518 | $1.35M | $47.44 | |
| 112 | LRCX | Lam Research Corp. | 0.00% | - | 1,228 | $523K | $425.90 | |
| 113 | SKX | Skechers U.S.A, Inc. Class A | 0.00% | - | 12,400 | $441K | No quote | No quote |
| 114 | LTRPA | Liberty TripAdvisor Hldgs Inc. - A | 0.00% | Reduce -5.7% | 272,704 | $206K | No quote | No quote |
| 123 | VRM | Vroom, Inc. | - | Sold | 0 | $0 | No quote | No quote |
| 122 | VNO | Vornado Realty Trust | - | Sold | 0 | $0 | No quote | No quote |
| 121 | TCOM | Trip.com Group Ltd., ADR | - | Sold | 0 | $0 | No quote | No quote |
| 120 | MF | Missfresh Ltd., Class B, ADS | - | Sold | 0 | $0 | No quote | No quote |
| 119 | LBTYK | Liberty Global plc, Series C | - | Sold | 0 | $0 | No quote | No quote |
| 118 | SFUNY | Fang Holdings Ltd., Class A, ADR | - | Sold | 0 | $0 | No quote | No quote |
| 117 | DIDIY | DiDi Global Inc., ADS | - | Sold | 0 | $0 | No quote | No quote |
| 116 | ACC | American Campus Communities, Inc. | - | Sold | 0 | $0 | No quote | No quote |
| 115 | Y | Alleghany Corp. | - | Sold | 0 | $0 | No quote | No quote |