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Focused investors/Christopher Davis

Christopher Davis - Davis Advisors

As of Q1 2026, this manager reported 112 long-equity positions worth $21.78B in aggregate.

As of Q1 2026, Christopher Davis's Davis Advisors held 112 long-equity positions with a reported value of $21.78B.

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Updated 2026-05-11 from SEC 13F data.

Live quotes available for 89 of 110 rows. Rows without a quote are marked unavailable.

1METAMeta Platforms, Inc., Class A8.78%Reduce -4.1%6,267,376$1.33B$211.9452w: $88.09 - $236.86; reported $211.94
2WFCWells Fargo & Co.7.50%Reduce -1.5%30,347,321$1.13B$37.3852w: $35.25 - $50.19; reported $37.38
3COFCapital One Financial Corp.6.84%Reduce -1.0%10,760,462$1.03B$96.1652w: $86.84 - $144.73; reported $96.16
4BRK-ABerkshire Hathaway Inc., Class A6.26%Reduce -3.5%2,036$947.96M$465600.0052w: $393012.00 - $533139.00; reported $465600.00
5AMATApplied Materials, Inc.5.80%Reduce -1.6%7,143,519$877.44M$122.8352w: $71.12 - $133.04; reported $122.83
6AMZNAmazon.com, Inc.5.64%Add +6.1%8,256,759$852.84M$103.2952w: $81.43 - $168.39; reported $103.29
7BKBank of New York Mellon Corp.3.91%Reduce -1.2%13,005,799$590.98M$45.4452w: $36.22 - $52.26; reported $45.44
8USBU.S. Bancorp3.70%Reduce -1.6%15,545,706$560.42M$36.0552w: $32.72 - $53.88; reported $36.05
9JPMJPMorgan Chase & Co.3.61%Reduce -1.9%4,193,294$546.43M$130.3152w: $101.28 - $144.34; reported $130.31
10VTRSViatris, Inc.3.50%Add +0.5%55,009,008$529.19M$9.6252w: $8.42 - $12.40; reported $9.62
11TXNTexas Instruments, Inc.3.42%Reduce -2.5%2,781,675$517.42M$186.0152w: $144.46 - $186.30; reported $186.01
12GOOGAlphabet Inc., Class C3.14%Add +1.3%4,567,675$475.04M$104.0052w: $83.45 - $144.04; reported $104.00
13TECKTeck Resources Ltd., Class B3.14%Add +0.0%13,012,456$474.95M$36.5052w: $24.72 - $46.90; reported $36.50
14GOOGLAlphabet Inc., Class A2.95%Add +0.6%4,302,369$446.28M$103.7352w: $83.34 - $143.71; reported $103.73
15CICigna Corp.2.94%Reduce -5.5%1,738,056$444.13M$255.5352w: $240.11 - $340.11; reported $255.53
16INTCIntel Corp.2.45%Add +0.8%11,356,224$371.01M$32.6752w: $24.59 - $49.90; reported $32.67
17BRK-BBerkshire Hathaway Inc., Class B2.36%Reduce -2.1%1,158,551$357.73M$308.7752w: $259.85 - $354.58; reported $308.77
18OCOwens Corning2.28%Reduce -0.1%3,603,881$345.25M$95.8052w: $72.97 - $105.62; reported $95.80
19MKLMarkel Corp.2.07%Reduce -1.9%245,656$313.8M$1277.4152w: $1064.09 - $1519.25; reported $1277.41
20CBChubb Ltd.1.92%Reduce -2.8%1,494,650$290.23M$194.1852w: $173.78 - $231.37; reported $194.18
21DGXQuest Diagnostics, Inc.1.42%Reduce -17.3%1,518,752$214.87M$141.4852w: $120.40 - $158.34; reported $141.48
22JDJD.com, Inc., Class A, ADR1.42%Add +10.4%4,892,507$214.73M$43.8952w: $33.17 - $68.29; reported $43.89
23DARDarling Ingredients, Inc.1.21%Reduce -0.1%3,127,212$182.63M$58.4052w: $51.77 - $87.59; reported $58.40
24AXPAmerican Express Co.1.05%Reduce -2.5%964,224$159.05M$164.9552w: $130.65 - $192.42; reported $164.95
25CPNGCoupang, Inc., Class A0.69%Add +0.1%6,482,322$103.72M$16.0052w: $8.98 - $21.38; reported $16.00
26MSFTMicrosoft Corp.0.67%Reduce -2.8%351,685$101.39M$288.3052w: $213.43 - $315.11; reported $288.30
27HOLIHollysys Automation Technologies, Ltd.0.63%Add +0.5%5,524,540$95.74MNo quoteNo quote
28IACIAC Inc.0.63%Add +0.7%1,850,002$95.46M$51.6052w: $41.52 - $106.77; reported $51.60
29DUSADavis Select U.S. Equity ETF0.63%Add +0.1%3,332,430$94.74M$28.4352w: $24.67 - $33.36; reported $28.43
30LLoews Corp.0.61%Reduce -3.5%1,583,429$91.87M$58.0252w: $49.36 - $68.20; reported $58.02
31NTBBank of N.T. Butterfield & Son Ltd.0.58%Reduce -0.3%3,260,763$88.04M$27.0052w: $26.22 - $38.31; reported $27.00
32BACBank of America Corp.0.55%Reduce -1.8%2,897,641$82.87M$28.6052w: $26.32 - $41.74; reported $28.60
33DINTDavis Select International ETF0.47%Add +12.6%3,893,199$71.52M$18.3752w: $13.70 - $20.25; reported $18.37
34FITBFifth Third Bancorp0.42%Add +26.0%2,401,436$63.97M$26.6452w: $22.11 - $43.82; reported $26.64
35DFNLDavis Select Financial ETF0.36%Add +1.5%2,112,316$54.84M$25.9652w: $24.35 - $31.24; reported $25.96
36PNCPNC Financial Services Group, Inc.0.36%Reduce -3.4%429,479$54.59M$127.1052w: $119.27 - $188.59; reported $127.10
37UNHUnitedHealth Group, Inc.0.36%Reduce -1.1%114,842$54.27M$472.5952w: $449.70 - $558.10; reported $472.59
38DWLDDavis Select Worldwide ETF0.34%Add +0.5%1,941,227$51.33M$26.4452w: $21.20 - $28.96; reported $26.44
39FWONALiberty Media Corp., Series A0.24%Reduce -1.6%529,417$35.74M$67.5052w: $43.09 - $66.18; reported $67.50
40ETNEaton Corp. PLC0.22%Add +0.6%196,605$33.69M$171.3452w: $122.50 - $178.75; reported $171.34
41RKTRocket Companies, Inc., Class A0.22%Reduce -4.0%3,609,611$32.7M$9.0652w: $5.97 - $11.70; reported $9.06
42FERGFerguson PLC0.21%Reduce -0.2%240,054$32.03M$133.4152w: $99.16 - $149.81; reported $133.41
43JCIJohnson Controls International PLC0.20%Add +0.5%512,107$30.84M$60.2252w: $45.52 - $69.60; reported $60.22
44PLDPrologis, Inc.0.20%Add +0.8%241,246$30.1M$124.7752w: $98.03 - $174.54; reported $124.77
45CARRCarrier Global Corp.0.19%Add +0.3%624,306$28.56M$45.7552w: $33.10 - $49.17; reported $45.75
46BABAAlibaba Group Holding Ltd0.17%Reduce -59.1%250,591$25.61M$102.1852w: $58.01 - $125.84; reported $102.18
47BIDUBaidu, Inc., Class A, ADR0.15%Add +229.9%154,444$23.31M$150.9252w: $73.58 - $160.88; reported $150.92
48IQiQIYI, Inc., Class A, ADR0.15%Reduce -27.1%3,035,981$22.1MNo quoteNo quote
49HUMHumana Inc.0.14%Add +0.3%43,568$21.15M$485.4552w: $410.87 - $571.30; reported $485.45
50FWONKLiberty Media Corp., Series C0.14%Reduce -1.5%273,106$20.44M$74.8352w: $48.34 - $73.63; reported $74.83
51PSAPublic Storage, Inc.0.13%Add +0.8%65,640$19.83M$302.1452w: $270.13 - $421.76; reported $302.14
52ORCLOracle Corp.0.12%Reduce -7.1%200,838$18.66M$92.9252w: $60.78 - $93.00; reported $92.92
53MBCMasterbrand, Inc.0.12%Add +3.0%2,253,244$18.12M$8.0452w: $7.08 - $15.00; reported $8.04
54SAPSAP SE, ADR0.12%Reduce -0.5%142,080$17.98M$126.5552w: $78.22 - $126.77; reported $126.55
55YOUClear Secure, Inc.0.12%Reduce -1.1%683,621$17.89M$26.1752w: $18.94 - $35.00; reported $26.17
56SCHWCharles Schwab Corp.0.12%Reduce -2.4%340,744$17.85M$52.3852w: $45.00 - $86.63; reported $52.38
57EQIXEquinix, Inc.0.11%Reduce -10.1%23,778$17.14M$721.0452w: $494.89 - $776.35; reported $721.04
58EGEverest Re Group, Ltd.0.11%Reduce -4.6%46,530$16.66M$358.0252w: $244.58 - $395.00; reported $358.02
59AVBAvalonBay Communities, Inc.0.10%Add +7.4%92,920$15.62M$168.0652w: $153.07 - $258.81; reported $168.06
60CVSCVS Health Corp.0.10%Reduce -0.1%207,946$15.45M$74.3152w: $72.11 - $107.73; reported $74.31
61SPGSimon Property Group, Inc.0.10%Add +0.6%131,110$14.68M$111.9752w: $86.02 - $135.63; reported $111.97
62REXRRexford Industrial Realty, Inc.0.10%Add +0.8%245,940$14.67M$59.6552w: $48.74 - $84.68; reported $59.65
63CUZCousins Properties, Inc.0.10%Add +45.6%675,705$14.45M$21.3852w: $18.06 - $40.93; reported $21.38
64AREAlexandria Real Estate Equities, Inc.0.09%Add +0.8%113,487$14.25M$125.5952w: $114.95 - $206.85; reported $125.59
65TRNOTerreno Realty Corp.0.09%Add +0.7%219,847$14.2M$64.6052w: $50.36 - $81.01; reported $64.60
66BRXBrixmor Property Group, Inc.0.09%Add +0.9%639,140$13.75M$21.5252w: $17.62 - $27.19; reported $21.52
67ESSEssex Property Trust, Inc.0.09%Add +8.1%65,031$13.6M$209.1452w: $195.03 - $363.36; reported $209.14
68NOAHNoah Holdings Ltd., Class A, ADS0.09%Add +1.1%805,195$13.33M$16.5552w: $11.78 - $25.86; reported $16.55
69WELLWelltower Inc.0.09%Add +18.7%181,550$13.02MNo quoteNo quote
70AMTAmerican Tower Corp Class A0.08%Reduce -11.9%61,920$12.65M$204.3452w: $178.17 - $282.47; reported $204.34
71VTRVentas, Inc.0.07%Add +0.9%244,590$10.6M$43.3552w: $35.33 - $63.46; reported $43.35
72DLRDigital Realty Trust, Inc.0.07%Reduce -7.9%100,935$9.92M$98.3152w: $85.76 - $153.50; reported $98.31
73UDRUDR, Inc.0.06%Add +0.8%238,730$9.8M$41.0652w: $37.18 - $60.01; reported $41.06
74CCICrown Castle International Corp.0.06%Reduce -15.0%73,080$9.78M$133.8452w: $121.71 - $199.97; reported $133.84
75EQREquity Residential0.06%Add +1.0%141,185$8.47M$60.0052w: $54.60 - $94.32; reported $60.00
76AMHAmerican Homes 4 Rent, Class A0.05%Add +0.8%259,360$8.16M$31.4552w: $28.79 - $43.89; reported $31.45
77SHOSunstone Hotel Investors, Inc.0.05%-816,580$8.07M$9.8852w: $8.60 - $12.72; reported $9.88
78ROICRetail Opportunity Investments Corp.0.05%-565,145$7.89MNo quoteNo quote
79WCCWesco International, Inc.0.05%Reduce -8.2%47,648$7.36M$154.5452w: $99.00 - $175.00; reported $154.54
80LSILife Storage, Inc.0.05%Add +0.2%54,630$7.16MNo quoteNo quote
81BXPBoston Properties, Inc.0.04%Add +124.9%123,070$6.66M$54.1252w: $46.18 - $130.48; reported $54.12
82GLREGreenlight Capital Re, Ltd., Class A0.04%Reduce -26.8%662,512$6.22MNo quoteNo quote
83CPTCamden Property Trust0.04%Reduce -12.2%57,260$6M$104.8452w: $97.74 - $175.69; reported $104.84
84DEIDouglas Emmett, Inc.0.04%-483,820$5.97M$12.3352w: $10.62 - $33.99; reported $12.33
85MTBM&T Bank Corp.0.04%Reduce -1.4%47,235$5.65M$119.5752w: $110.00 - $193.42; reported $119.57
86CUBECubeSmart0.04%Add +1.2%118,810$5.49M$46.2252w: $36.82 - $54.95; reported $46.22
87FRTFederal Realty Investment Trust0.03%-51,370$5.08MNo quoteNo quote
88VICIVICI Properties, Inc.0.03%-150,510$4.91M$32.6252w: $26.42 - $35.69; reported $32.62
89SUISun Communities, Inc.0.03%-33,010$4.65M$140.8852w: $117.63 - $193.67; reported $140.88
90HPPHudson Pacific Properties, Inc.0.03%Add +48.0%678,853$4.51M$6.6552w: $36.89 - $196.49; reported $6.65
91PEAKHealthpeak Properties, Inc.0.03%Add +22.1%200,776$4.41MNo quoteNo quote
92STTState Street Corp.0.03%Reduce -35.6%57,534$4.35M$75.6952w: $58.62 - $94.74; reported $75.69
93VMEOVimeo, Inc.0.02%Add +2.8%981,484$3.76MNo quoteNo quote
94HIWHighwoods Properties, Inc.0.02%-153,070$3.55MNo quoteNo quote
95NTSTNetSTREIT Corp.0.02%Reduce -38.9%159,110$2.91M$18.2852w: $17.07 - $23.72; reported $18.28
96TFCTruist Financial Corp.0.02%Reduce -3.1%67,106$2.29M$34.1052w: $28.70 - $57.50; reported $34.10
97CHCTCommunity Healthcare Trust, Inc.0.01%New50,670$1.85M$36.6052w: $30.38 - $43.88; reported $36.60
98LRCXLam Research Corp.0.00%-1,228$650.99K$530.1252w: $29.96 - $54.88; reported $530.12
99SKXSkechers U.S.A, Inc. Class A0.00%-12,400$589.25KNo quoteNo quote
100RHRH0.00%Add +94.8%2,240$545.55K$243.5552w: $207.37 - $361.76; reported $243.55
101LTRPALiberty TripAdvisor Hldgs Inc. - A0.00%Reduce -2.2%254,944$219KNo quoteNo quote
110STORSTORE Capital Corp.-Sold0$0No quoteNo quote
109RTXRaytheon Technologies Corp.-Sold0$0No quoteNo quote
108RADIRadius Global Infrastructure, Inc.-Sold0$0No quoteNo quote
107IVEiShares S&P 500 Value Index Fund-Sold0$0No quoteNo quote
106IWViShares Russell 3000 Index Fund-Sold0$0No quoteNo quote
105IIPRInnovative Industrial Properties, Inc.-Sold0$0No quoteNo quote
104HSTHost Hotels & Resorts, Inc.-Sold0$0No quoteNo quote
103EXRExtra Space Storage Inc.-Sold0$0No quoteNo quote
102COLDAmericold Realty Trust-Sold0$0No quoteNo quote