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 2026-05-10 from SEC 13F data.
Live quotes available for 91 of 103 rows. Rows without a quote are marked unavailable.
| 1 | META | Meta Platforms, Inc., Class A | 9.99% | Reduce -8.8% | 5,715,317 | $1.64B | $286.98 | |
| 2 | WFC | Wells Fargo & Co. | 7.99% | Add +1.3% | 30,739,720 | $1.31B | $42.68 | |
| 3 | COF | Capital One Financial Corp. | 7.51% | Add +4.7% | 11,264,109 | $1.23B | $109.37 | |
| 4 | AMZN | Amazon.com, Inc. | 6.54% | Reduce -0.3% | 8,229,601 | $1.07B | $130.36 | |
| 5 | BRK-A | Berkshire Hathaway Inc., Class A | 6.36% | Reduce -1.0% | 2,015 | $1.04B | $517810.00 | |
| 6 | AMAT | Applied Materials, Inc. | 6.12% | Reduce -2.8% | 6,945,026 | $1B | $144.54 | |
| 7 | VTRS | Viatris, Inc. | 3.83% | Add +14.4% | 62,948,155 | $628.22M | $9.98 | |
| 8 | JPM | JPMorgan Chase & Co. | 3.73% | Add +0.3% | 4,206,087 | $611.73M | $145.44 | |
| 9 | BK | Bank of New York Mellon Corp. | 3.56% | Add +0.9% | 13,129,195 | $584.51M | $44.52 | |
| 10 | OC | Owens Corning | 3.32% | Add +15.9% | 4,175,279 | $544.87M | $130.50 | |
| 11 | TECK | Teck Resources Ltd., Class B | 3.31% | Reduce -0.8% | 12,903,889 | $543.25M | $42.10 | |
| 12 | USB | U.S. Bancorp | 3.10% | Reduce -0.8% | 15,422,333 | $509.55M | $33.04 | |
| 13 | TXN | Texas Instruments, Inc. | 3.07% | Add +0.5% | 2,795,495 | $503.25M | $180.02 | |
| 14 | CI | The Cigna Group | 2.94% | Reduce -0.9% | 1,722,146 | $483.23M | $280.60 | |
| 15 | GOOGL | Alphabet Inc., Class A | 2.63% | Reduce -16.2% | 3,606,619 | $431.77M | $119.72 | |
| 16 | BRK-B | Berkshire Hathaway Inc., Class B | 2.35% | Reduce -2.2% | 1,133,346 | $386.47M | $341.00 | |
| 17 | INTC | Intel Corp. | 2.30% | Reduce -0.6% | 11,291,159 | $377.58M | $33.44 | |
| 18 | MKL | Markel Corp. | 2.24% | Add +8.0% | 265,233 | $366.87M | $1383.20 | |
| 19 | CB | Chubb Ltd. | 1.74% | Reduce -1.0% | 1,479,094 | $284.81M | $192.56 | |
| 20 | DGX | Quest Diagnostics, Inc. | 1.30% | Reduce -0.3% | 1,513,888 | $212.79M | $140.56 | |
| 21 | DAR | Darling Ingredients, Inc. | 1.24% | Add +2.0% | 3,189,114 | $203.43M | $63.79 | |
| 22 | AXP | American Express Co. | 1.01% | Reduce -1.5% | 950,068 | $165.5M | $174.20 | |
| 23 | JD | JD.com, Inc., Class A, ADR | 1.01% | Reduce -1.2% | 4,835,578 | $165.04M | $34.13 | |
| 24 | IAC | IAC Inc. | 0.97% | Add +36.9% | 2,532,853 | $159.06M | $62.80 | |
| 25 | MSFT | Microsoft Corp. | 0.72% | Reduce -1.8% | 345,390 | $117.62M | $340.54 | |
| 26 | CPNG | Coupang, Inc., Class A | 0.69% | Add +0.5% | 6,513,579 | $113.34M | $17.40 | |
| 27 | DUSA | Davis Select U.S. Equity ETF | 0.65% | - | 3,332,430 | $106.78M | $32.04 | |
| 28 | HOLI | Hollysys Automation Technologies, Ltd. | 0.58% | Reduce -1.7% | 5,428,153 | $95.48M | No quote | No quote |
| 29 | L | Loews Corp. | 0.56% | Reduce -2.1% | 1,549,767 | $92.03M | $59.38 | |
| 30 | NTB | Bank of N.T. Butterfield & Son Ltd. | 0.54% | Reduce -1.2% | 3,222,053 | $88.16M | $27.36 | |
| 31 | GOOG | Alphabet Inc., Class C | 0.54% | Reduce -84.0% | 728,618 | $88.14M | $120.97 | |
| 32 | BAC | Bank of America Corp. | 0.49% | Reduce -2.4% | 2,827,109 | $81.11M | $28.69 | |
| 33 | DINT | Davis Select International ETF | 0.45% | - | 3,893,199 | $73.39M | $18.85 | |
| 34 | FITB | Fifth Third Bancorp | 0.39% | Add +2.8% | 2,467,424 | $64.67M | $26.21 | |
| 35 | DFNL | Davis Select Financial ETF | 0.35% | - | 2,112,316 | $57.28M | $27.12 | |
| 36 | DWLD | Davis Select Worldwide ETF | 0.34% | - | 1,941,227 | $55.91M | $28.80 | |
| 37 | UNH | UnitedHealth Group, Inc. | 0.33% | Reduce -0.9% | 113,794 | $54.69M | $480.64 | |
| 38 | PNC | PNC Financial Services Group, Inc. | 0.33% | Reduce -0.2% | 428,713 | $54M | $125.95 | |
| 39 | FERG | Ferguson PLC | 0.23% | Reduce -0.5% | 238,906 | $37.6M | $157.39 | |
| 40 | FWONA | Liberty Formula One, Series A | 0.21% | Reduce -1.9% | 519,103 | $35.1M | $67.62 | |
| 41 | JCI | Johnson Controls International PLC | 0.21% | Add +0.2% | 512,959 | $34.95M | $68.14 | |
| 42 | ETN | Eaton Corp. PLC | 0.21% | Reduce -13.5% | 170,033 | $34.19M | $201.10 | |
| 43 | RKT | Rocket Companies, Inc., Class A | 0.19% | Reduce -3.2% | 3,493,673 | $31.3M | $8.96 | |
| 44 | CARR | Carrier Global Corp. | 0.19% | Add +0.0% | 624,528 | $31.05M | $49.71 | |
| 45 | MBC | Masterbrand, Inc. | 0.16% | Add +0.7% | 2,269,926 | $26.4M | $11.63 | |
| 46 | PLD | Prologis, Inc. | 0.16% | Reduce -12.9% | 210,196 | $25.78M | $122.63 | |
| 47 | WCC | Wesco International, Inc. | 0.15% | Add +179.7% | 133,262 | $23.86M | $179.06 | |
| 48 | ORCL | Oracle Corp. | 0.14% | Reduce -2.7% | 195,460 | $23.28M | $119.09 | |
| 49 | FWONK | Liberty Formula One, Series C | 0.12% | Reduce -1.9% | 267,808 | $20.16M | $75.28 | |
| 50 | HUM | Humana Inc. | 0.12% | Add +0.1% | 43,589 | $19.49M | $447.13 | |
| 51 | SAP | SAP SE, ADR | 0.12% | Reduce -0.8% | 140,899 | $19.28M | $136.81 | |
| 52 | SCHW | Charles Schwab Corp. | 0.11% | Reduce -3.1% | 329,998 | $18.7M | $56.68 | |
| 53 | AVB | AvalonBay Communities, Inc. | 0.11% | Add +2.3% | 95,050 | $17.99M | $189.27 | |
| 54 | PSA | Public Storage, Inc. | 0.11% | Reduce -7.0% | 61,030 | $17.81M | $291.88 | |
| 55 | ESS | Essex Property Trust, Inc. | 0.10% | Add +4.9% | 68,221 | $15.98M | $234.30 | |
| 56 | CUZ | Cousins Properties, Inc. | 0.10% | Add +2.5% | 692,495 | $15.79M | $22.80 | |
| 57 | YOU | Clear Secure, Inc. | 0.10% | Reduce -1.5% | 673,582 | $15.61M | $23.17 | |
| 58 | SPG | Simon Property Group, Inc. | 0.09% | Add +2.8% | 134,770 | $15.56M | $115.48 | |
| 59 | BABA | Alibaba Group Holding Ltd | 0.09% | Reduce -26.3% | 184,714 | $15.4M | $83.35 | |
| 60 | EG | Everest Re Group, Ltd. | 0.09% | Reduce -3.6% | 44,858 | $15.34M | $341.86 | |
| 61 | BRX | Brixmor Property Group, Inc. | 0.09% | Add +8.1% | 690,910 | $15.2M | $22.00 | |
| 62 | EQIX | Equinix, Inc. | 0.09% | Reduce -20.4% | 18,918 | $14.83M | $783.94 | |
| 63 | WELL | Welltower Inc. | 0.09% | - | 181,550 | $14.69M | No quote | No quote |
| 64 | CVS | CVS Health Corp. | 0.09% | Reduce -0.1% | 207,809 | $14.37M | $69.13 | |
| 65 | ARE | Alexandria Real Estate Equities, Inc. | 0.08% | Add +2.4% | 116,247 | $13.19M | $113.49 | |
| 66 | AMT | American Tower Corp Class A | 0.07% | Add +2.4% | 63,430 | $12.3M | $193.94 | |
| 67 | VTR | Ventas, Inc. | 0.07% | Add +2.3% | 250,260 | $11.83M | $47.27 | |
| 68 | DLR | Digital Realty Trust, Inc. | 0.07% | Add +2.4% | 103,395 | $11.77M | $113.87 | |
| 69 | TRNO | Terreno Realty Corp. | 0.07% | Reduce -11.4% | 194,867 | $11.71M | $60.10 | |
| 70 | NOAH | Noah Holdings Ltd., Class A, ADS | 0.07% | Reduce -1.7% | 791,724 | $11.15M | $14.08 | |
| 71 | UDR | UDR, Inc. | 0.06% | Add +2.5% | 244,610 | $10.51M | $42.96 | |
| 72 | EQR | Equity Residential | 0.06% | Add +2.4% | 144,555 | $9.54M | $65.97 | |
| 73 | AMH | American Homes 4 Rent, Class A | 0.06% | Add +2.3% | 265,260 | $9.4M | $35.45 | |
| 74 | CCI | Crown Castle International Corp. | 0.05% | Add +2.4% | 74,840 | $8.53M | $113.94 | |
| 75 | SHO | Sunstone Hotel Investors, Inc. | 0.05% | Add +2.4% | 836,200 | $8.46M | $10.12 | |
| 76 | ROIC | Retail Opportunity Investments Corp. | 0.05% | Add +2.6% | 580,065 | $7.84M | No quote | No quote |
| 77 | IQ | iQIYI, Inc., Class A, ADR | 0.05% | Reduce -52.7% | 1,437,345 | $7.68M | No quote | No quote |
| 78 | REXR | Rexford Industrial Realty, Inc. | 0.04% | Reduce -42.5% | 141,390 | $7.38M | $52.22 | |
| 79 | LSI | Life Storage, Inc. | 0.04% | - | 54,630 | $7.26M | No quote | No quote |
| 80 | BXP | Boston Properties, Inc. | 0.04% | Add +2.4% | 126,010 | $7.26M | $57.59 | |
| 81 | BIDU | Baidu, Inc., Class A, ADR | 0.04% | Reduce -68.3% | 48,907 | $6.7M | $136.91 | |
| 82 | CPT | Camden Property Trust | 0.04% | Add +1.9% | 58,360 | $6.35M | $108.87 | |
| 83 | DEI | Douglas Emmett, Inc. | 0.04% | Add +2.6% | 496,370 | $6.24M | $12.57 | |
| 84 | MTB | M&T Bank Corp. | 0.04% | Reduce -0.7% | 46,895 | $5.8M | $123.76 | |
| 85 | REG | Regency Centers Corp. | 0.03% | New | 90,800 | $5.61M | $61.77 | |
| 86 | CUBE | CubeSmart | 0.03% | - | 118,810 | $5.31M | $44.66 | |
| 87 | FRT | Federal Realty Investment Trust | 0.03% | Add +2.2% | 52,500 | $5.08M | No quote | No quote |
| 88 | VICI | VICI Properties, Inc. | 0.03% | - | 150,510 | $4.73M | $31.43 | |
| 89 | SUI | Sun Communities, Inc. | 0.03% | Add +2.5% | 33,840 | $4.41M | $130.46 | |
| 90 | STT | State Street Corp. | 0.03% | Reduce -1.1% | 56,888 | $4.16M | $73.18 | |
| 91 | VMEO | Vimeo, Inc. | 0.02% | Add +0.1% | 982,661 | $4.05M | No quote | No quote |
| 92 | PEAK | Healthpeak Properties, Inc. | 0.02% | - | 200,776 | $4.04M | No quote | No quote |
| 93 | HIW | Highwoods Properties, Inc. | 0.02% | Add +2.6% | 157,020 | $3.75M | No quote | No quote |
| 94 | CHCT | Community Healthcare Trust, Inc. | 0.02% | Add +106.9% | 104,830 | $3.46M | $33.02 | |
| 95 | HPP | Hudson Pacific Properties, Inc. | 0.02% | - | 678,853 | $2.86M | $4.22 | |
| 96 | NTST | NetSTREIT Corp. | 0.02% | - | 159,110 | $2.84M | $17.87 | |
| 97 | TFC | Truist Financial Corp. | 0.01% | Reduce -1.6% | 66,014 | $2M | $30.35 | |
| 98 | LRCX | Lam Research Corp. | 0.00% | - | 1,228 | $789.43K | $642.86 | |
| 99 | RH | RH | 0.00% | - | 2,240 | $738.28K | $329.59 | |
| 100 | SKX | Skechers U.S.A, Inc. Class A | 0.00% | - | 12,400 | $652.98K | No quote | No quote |
| 101 | IVE | iShares S&P 500 Value Index Fund | 0.00% | New | 2,657 | $428.28K | $161.19 | |
| 102 | LTRPA | Liberty TripAdvisor Hldgs Inc. - A | 0.00% | Reduce -0.6% | 253,534 | $164.8K | No quote | No quote |
| 103 | GLRE | Greenlight Capital Re, Ltd., Class A | - | Sold | 0 | $0 | No quote | No quote |