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 116 rows. Rows without a quote are marked unavailable.
| 1 | WFC | Wells Fargo & Co. | 8.65% | Reduce -3.9% | 30,812,906 | $1.27B | $41.29 | |
| 2 | COF | Capital One Financial Corp. | 6.87% | Add +0.5% | 10,867,609 | $1.01B | $92.96 | |
| 3 | BRK/A | Berkshire Hathaway Inc., Class ACUSIP 084670108 | 6.72% | Reduce -4.0% | 2,109 | $988.51M | No quote | No quote |
| 4 | META | Meta Platforms, Inc., Class A | 5.35% | Add +53.7% | 6,538,326 | $786.82M | $120.34 | |
| 5 | AMAT | Applied Materials, Inc. | 4.80% | Reduce -1.3% | 7,259,244 | $706.91M | $97.38 | |
| 6 | USB | U.S. Bancorp | 4.68% | Reduce -3.8% | 15,801,280 | $689.09M | $43.61 | |
| 7 | AMZN | Amazon.com, Inc. | 4.44% | Add +47.3% | 7,780,936 | $653.6M | $84.00 | |
| 8 | CI | Cigna Corp. | 4.14% | Reduce -40.5% | 1,840,098 | $609.7M | $331.34 | |
| 9 | VTRS | Viatris, Inc. | 4.14% | Reduce -1.3% | 54,721,607 | $609.05M | $11.13 | |
| 10 | BK | Bank of New York Mellon Corp. | 4.07% | Reduce -3.3% | 13,165,044 | $599.27M | $45.52 | |
| 11 | JPM | JPMorgan Chase & Co. | 3.90% | Reduce -3.8% | 4,274,179 | $573.17M | $134.10 | |
| 12 | TECK | Teck Resources Ltd., Class B | 3.34% | Add +2.0% | 13,008,612 | $491.99M | $37.82 | |
| 13 | TXN | Texas Instruments, Inc. | 3.20% | Reduce -2.9% | 2,853,589 | $471.47M | $165.22 | |
| 14 | GOOG | Alphabet Inc., Class C | 2.72% | Reduce -3.3% | 4,507,926 | $399.99M | $88.73 | |
| 15 | GOOGL | Alphabet Inc., Class A | 2.56% | Reduce -2.7% | 4,276,844 | $377.35M | $88.23 | |
| 16 | BRK/B | Berkshire Hathaway Inc., Class BCUSIP 084670702 | 2.49% | Reduce -6.3% | 1,183,955 | $365.72M | No quote | No quote |
| 17 | CB | Chubb Ltd. | 2.31% | Reduce -9.3% | 1,538,314 | $339.35M | $220.60 | |
| 18 | MKL | Markel Corp. | 2.24% | Add +20.2% | 250,362 | $329.85M | $1317.49 | |
| 19 | OC | Owens Corning | 2.09% | Add +7.0% | 3,608,040 | $307.77M | $85.30 | |
| 20 | INTC | Intel Corp. | 2.02% | Reduce -3.7% | 11,262,103 | $297.66M | $26.43 | |
| 21 | DGX | Quest Diagnostics, Inc. | 1.95% | Reduce -1.9% | 1,835,823 | $287.2M | $156.44 | |
| 22 | JD | JD.com, Inc., Class A, ADR | 1.69% | Reduce -46.7% | 4,430,035 | $248.66M | $56.13 | |
| 23 | DAR | Darling Ingredients, Inc. | 1.33% | Reduce -1.7% | 3,129,927 | $195.9M | $62.59 | |
| 24 | AXP | American Express Co. | 0.99% | Reduce -8.3% | 988,952 | $146.12M | $147.75 | |
| 25 | BAC | Bank of America Corp. | 0.66% | Reduce -5.5% | 2,949,213 | $97.68M | $33.12 | |
| 26 | NTB | Bank of N.T. Butterfield & Son Ltd. | 0.66% | Reduce -4.6% | 3,270,744 | $97.5M | $29.81 | |
| 27 | L | Loews Corp. | 0.65% | Reduce -6.4% | 1,640,349 | $95.68M | $58.33 | |
| 28 | CPNG | Coupang, Inc., Class A | 0.65% | Reduce -23.9% | 6,478,520 | $95.3M | $14.71 | |
| 29 | DUSA | Davis Select U.S. Equity ETF | 0.61% | Add +0.6% | 3,329,138 | $90.45M | $27.17 | |
| 30 | HOLI | Hollysys Automation Technologies, Ltd. | 0.61% | Reduce -2.6% | 5,494,597 | $90.28M | No quote | No quote |
| 31 | MSFT | Microsoft Corp. | 0.59% | Reduce -2.6% | 361,772 | $86.76M | $239.82 | |
| 32 | IAC | IAC Inc. | 0.55% | Reduce -4.5% | 1,837,370 | $81.58M | $44.40 | |
| 33 | PNC | PNC Financial Services Group, Inc. | 0.48% | Reduce -7.7% | 444,521 | $70.21M | $157.94 | |
| 34 | FITB | Fifth Third Bancorp | 0.42% | Add +83.3% | 1,905,588 | $62.52M | $32.81 | |
| 35 | UNH | UnitedHealth Group, Inc. | 0.42% | Reduce -5.1% | 116,177 | $61.59M | $530.18 | |
| 36 | DINT | Davis Select International ETF | 0.42% | Reduce -11.3% | 3,458,765 | $61.12M | $17.67 | |
| 37 | DFNL | Davis Select Financial ETF | 0.38% | Add +1.8% | 2,080,320 | $56.31M | $27.07 | |
| 38 | BABA | Alibaba Group Holding Ltd | 0.37% | Reduce -19.7% | 612,354 | $53.94M | $88.09 | |
| 39 | DWLD | Davis Select Worldwide ETF | 0.33% | Add +0.4% | 1,932,578 | $48.04M | $24.86 | |
| 40 | JCI | Johnson Controls International PLC | 0.22% | Reduce -0.1% | 509,833 | $32.63M | $64.00 | |
| 41 | ETN | Eaton Corp. PLC | 0.21% | Add +0.1% | 195,536 | $30.69M | $156.95 | |
| 42 | FERG | Ferguson PLC | 0.21% | Add +78.2% | 240,576 | $30.49M | $126.74 | |
| 43 | SCHW | Charles Schwab Corp. | 0.20% | Reduce -57.6% | 348,966 | $29.05M | $83.26 | |
| 44 | FWONA | Liberty Media Corp., Series A | 0.20% | Reduce -6.4% | 537,943 | $28.74M | $53.43 | |
| 45 | PLD | Prologis, Inc. | 0.18% | Add +10.1% | 239,446 | $26.99M | $112.73 | |
| 46 | RKT | Rocket Companies, Inc., Class A | 0.18% | Reduce -6.3% | 3,761,997 | $26.33M | $7.00 | |
| 47 | CARR | Carrier Global Corp. | 0.17% | Reduce -24.1% | 622,474 | $25.68M | $41.25 | |
| 48 | HUM | Humana Inc. | 0.15% | Reduce -0.1% | 43,436 | $22.25M | $512.19 | |
| 49 | IQ | iQIYI, Inc., Class A, ADR | 0.15% | Reduce -0.3% | 4,163,424 | $22.07M | No quote | No quote |
| 50 | CVS | CVS Health Corp. | 0.13% | Add +0.3% | 208,090 | $19.39M | $93.19 | |
| 51 | YOU | Clear Secure, Inc. | 0.13% | Reduce -3.3% | 691,550 | $18.97M | $27.43 | |
| 52 | PSA | Public Storage, Inc. | 0.12% | Add +11.3% | 65,130 | $18.25M | $280.19 | |
| 53 | ORCL | Oracle Corp. | 0.12% | Reduce -0.6% | 216,204 | $17.67M | $81.74 | |
| 54 | EQIX | Equinix, Inc. | 0.12% | - | 26,458 | $17.33M | $655.03 | |
| 55 | FWONK | Liberty Media Corp., Series C | 0.11% | Reduce -4.8% | 277,227 | $16.57M | $59.78 | |
| 56 | MBC | Masterbrand, Inc. | 0.11% | New | 2,187,640 | $16.52M | $7.55 | |
| 57 | ARE | Alexandria Real Estate Equities, Inc. | 0.11% | Add +13.1% | 112,557 | $16.4M | $145.67 | |
| 58 | EG | Everest Re Group, Ltd. | 0.11% | Reduce -8.8% | 48,774 | $16.16M | $331.27 | |
| 59 | SPG | Simon Property Group, Inc. | 0.10% | - | 130,280 | $15.31M | $117.48 | |
| 60 | AMT | American Tower Corp Class A | 0.10% | Reduce -11.5% | 70,290 | $14.89M | $211.86 | |
| 61 | SAP | SAP SE, ADR | 0.10% | Add +27.4% | 142,835 | $14.74M | $103.19 | |
| 62 | RTX | Raytheon Technologies Corp. | 0.10% | Reduce -10.6% | 144,483 | $14.58M | $100.92 | |
| 63 | BRX | Brixmor Property Group, Inc. | 0.10% | Reduce -17.5% | 633,460 | $14.36M | $22.67 | |
| 64 | AVB | AvalonBay Communities, Inc. | 0.09% | Add +7.3% | 86,500 | $13.97M | $161.52 | |
| 65 | REXR | Rexford Industrial Realty, Inc. | 0.09% | - | 244,030 | $13.33M | $54.64 | |
| 66 | ESS | Essex Property Trust, Inc. | 0.09% | Add +17.3% | 60,161 | $12.75M | $211.92 | |
| 67 | TRNO | Terreno Realty Corp. | 0.08% | - | 218,247 | $12.41M | $56.87 | |
| 68 | NOAH | Noah Holdings Ltd., Class A, ADS | 0.08% | Reduce -1.3% | 796,398 | $12.34M | $15.50 | |
| 69 | CUZ | Cousins Properties, Inc. | 0.08% | Add +140.6% | 464,145 | $11.74M | $25.29 | |
| 70 | CCI | Crown Castle International Corp. | 0.08% | - | 85,990 | $11.66M | $135.64 | |
| 71 | DLR | Digital Realty Trust, Inc. | 0.07% | - | 109,565 | $10.99M | $100.27 | |
| 72 | VTR | Ventas, Inc. | 0.07% | Add +10.0% | 242,350 | $10.92M | $45.05 | |
| 73 | WELL | Welltower Inc. | 0.07% | Reduce -28.9% | 152,980 | $10.03M | No quote | No quote |
| 74 | UDR | UDR, Inc. | 0.06% | Add +44.8% | 236,950 | $9.18M | $38.73 | |
| 75 | IVE | iShares S&P 500 Value Index Fund | 0.06% | Add +97.5% | 62,868 | $9.12M | $145.07 | |
| 76 | ROIC | Retail Opportunity Investments Corp. | 0.06% | - | 565,145 | $8.49M | No quote | No quote |
| 77 | EQR | Equity Residential | 0.06% | Reduce -31.0% | 139,785 | $8.25M | $59.00 | |
| 78 | SHO | Sunstone Hotel Investors, Inc. | 0.05% | - | 816,580 | $7.89M | $9.66 | |
| 79 | AMH | American Homes 4 Rent, Class A | 0.05% | - | 257,380 | $7.76M | $30.14 | |
| 80 | DEI | Douglas Emmett, Inc. | 0.05% | Add +10.5% | 483,820 | $7.59M | $15.68 | |
| 81 | EXR | Extra Space Storage Inc. | 0.05% | - | 50,320 | $7.41M | $147.18 | |
| 82 | GLRE | Greenlight Capital Re, Ltd., Class A | 0.05% | Reduce -5.9% | 905,612 | $7.38M | No quote | No quote |
| 83 | CPT | Camden Property Trust | 0.05% | - | 65,210 | $7.3M | $111.88 | |
| 84 | MTB | M&T Bank Corp. | 0.05% | - | 47,915 | $6.95M | $145.06 | |
| 85 | STT | State Street Corp. | 0.05% | Add +14.7% | 89,316 | $6.93M | $77.57 | |
| 86 | HST | Host Hotels & Resorts, Inc. | 0.04% | - | 408,130 | $6.55M | No quote | No quote |
| 87 | WCC | Wesco International, Inc. | 0.04% | Add +21.8% | 51,905 | $6.5M | $125.20 | |
| 88 | LSI | Life Storage, Inc. | 0.04% | Add +52.2% | 54,520 | $5.37M | No quote | No quote |
| 89 | BIDU | Baidu, Inc., Class A, ADR | 0.04% | Reduce -4.2% | 46,820 | $5.36M | $114.38 | |
| 90 | FRT | Federal Realty Investment Trust | 0.04% | Reduce -26.7% | 51,370 | $5.19M | No quote | No quote |
| 91 | VICI | VICI Properties, Inc. | 0.03% | - | 150,510 | $4.88M | $32.40 | |
| 92 | NTST | NetSTREIT Corp. | 0.03% | - | 260,350 | $4.77M | $18.33 | |
| 93 | CUBE | CubeSmart | 0.03% | Add +86.8% | 117,450 | $4.73M | $40.25 | |
| 94 | SUI | Sun Communities, Inc. | 0.03% | - | 33,010 | $4.72M | $143.00 | |
| 95 | STOR | STORE Capital Corp. | 0.03% | Reduce -15.3% | 141,770 | $4.55M | No quote | No quote |
| 96 | HPP | Hudson Pacific Properties, Inc. | 0.03% | - | 458,673 | $4.46M | $9.73 | |
| 97 | IIPR | Innovative Industrial Properties, Inc. | 0.03% | Add +24.3% | 44,000 | $4.46M | No quote | No quote |
| 98 | HIW | Highwoods Properties, Inc. | 0.03% | Reduce -18.0% | 153,070 | $4.28M | No quote | No quote |
| 99 | PEAK | Healthpeak Properties, Inc. | 0.03% | Reduce -49.6% | 164,496 | $4.12M | No quote | No quote |
| 100 | BXP | Boston Properties, Inc. | 0.03% | Reduce -46.0% | 54,720 | $3.7M | $67.58 | |
| 101 | VMEO | Vimeo, Inc. | 0.02% | Reduce -74.4% | 955,150 | $3.28M | No quote | No quote |
| 102 | TFC | Truist Financial Corp. | 0.02% | Add +143.0% | 69,290 | $2.98M | $43.03 | |
| 103 | RADI | Radius Global Infrastructure, Inc. | 0.02% | - | 245,640 | $2.9M | No quote | No quote |
| 104 | COLD | Americold Realty Trust | 0.02% | - | 88,850 | $2.52M | $28.31 | |
| 105 | IWV | iShares Russell 3000 Index Fund | 0.01% | New | 3,382 | $746.34K | No quote | No quote |
| 106 | SKX | Skechers U.S.A, Inc. Class A | 0.00% | - | 12,400 | $520.18K | No quote | No quote |
| 107 | LRCX | Lam Research Corp. | 0.00% | - | 1,228 | $516.13K | $420.30 | |
| 108 | RH | RH | 0.00% | - | 1,150 | $307.27K | $267.19 | |
| 109 | LTRPA | Liberty TripAdvisor Hldgs Inc. - A | 0.00% | Reduce -3.3% | 260,644 | $174.53K | No quote | No quote |
| 116 | VMW | VMware, Inc., Class A | - | Sold | 0 | $0 | No quote | No quote |
| 115 | NVS | Novartis AG - ADR | - | Sold | 0 | $0 | No quote | No quote |
| 114 | HR | Healthcare Realty Trust, Inc. | - | Sold | 0 | $0 | No quote | No quote |
| 113 | DXC | DXC Technology Co. | - | Sold | 0 | $0 | No quote | No quote |
| 112 | DRE | Duke Realty Corp. | - | Sold | 0 | $0 | No quote | No quote |
| 111 | CIH | China Index Holdings Ltd., ADR | - | Sold | 0 | $0 | No quote | No quote |
| 110 | AKR | Acadia Realty Trust | - | Sold | 0 | $0 | No quote | No quote |