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 94 of 106 rows. Rows without a quote are marked unavailable.
| 1 | META | Meta Platforms, Inc., Class A | 9.20% | Reduce -14.5% | 4,888,906 | $1.47B | $300.21 | |
| 2 | WFC | Wells Fargo & Co. | 7.77% | Reduce -1.4% | 30,313,265 | $1.24B | $40.86 | |
| 3 | COF | Capital One Financial Corp. | 6.75% | Reduce -1.6% | 11,089,149 | $1.08B | $97.05 | |
| 4 | BRK-A | Berkshire Hathaway Inc., Class A | 6.59% | Reduce -1.9% | 1,976 | $1.05B | $531477.00 | |
| 5 | AMZN | Amazon.com, Inc. | 5.92% | Reduce -9.7% | 7,431,131 | $944.65M | $127.12 | |
| 6 | AMAT | Applied Materials, Inc. | 5.91% | Reduce -1.9% | 6,809,823 | $942.82M | $138.45 | |
| 7 | VTRS | Viatris, Inc. | 3.96% | Add +1.8% | 64,063,785 | $631.67M | $9.86 | |
| 8 | JPM | JPMorgan Chase & Co. | 3.76% | Reduce -1.6% | 4,137,185 | $599.97M | $145.02 | |
| 9 | TECK | Teck Resources Ltd., Class B | 3.48% | Reduce -0.2% | 12,875,150 | $554.79M | $43.09 | |
| 10 | BK | Bank of New York Mellon Corp. | 3.48% | Reduce -1.0% | 12,996,471 | $554.3M | $42.65 | |
| 11 | USB | U.S. Bancorp | 3.18% | Reduce -0.5% | 15,340,624 | $507.16M | $33.06 | |
| 12 | OC | Owens Corning | 3.15% | Reduce -11.8% | 3,684,624 | $502.62M | $136.41 | |
| 13 | CI | The Cigna Group | 3.05% | Reduce -1.3% | 1,700,471 | $486.45M | $286.07 | |
| 14 | GOOGL | Alphabet Inc., Class A | 2.93% | Reduce -1.1% | 3,568,210 | $466.98M | $130.87 | |
| 15 | TXN | Texas Instruments, Inc. | 2.71% | Reduce -2.6% | 2,722,415 | $432.89M | $159.01 | |
| 16 | BRK-B | Berkshire Hathaway Inc., Class B | 2.45% | Reduce -1.6% | 1,115,427 | $390.74M | $350.30 | |
| 17 | MKL | Markel Corp. | 2.42% | Reduce -1.2% | 262,103 | $385.95M | $1472.53 | |
| 18 | MGM | MGM Resorts International | 2.27% | New | 9,845,345 | $361.92M | $36.76 | |
| 19 | INTC | Intel Corp. | 2.09% | Reduce -16.9% | 9,385,423 | $333.65M | $35.55 | |
| 20 | CB | Chubb Ltd. | 1.90% | Reduce -1.7% | 1,453,549 | $302.6M | $208.18 | |
| 21 | DGX | Quest Diagnostics, Inc. | 1.27% | Add +10.2% | 1,667,698 | $203.23M | $121.86 | |
| 22 | DAR | Darling Ingredients, Inc. | 1.02% | Reduce -2.5% | 3,109,149 | $162.3M | $52.20 | |
| 23 | IAC | IAC Inc. | 0.94% | Add +16.9% | 2,960,918 | $149.2M | $50.39 | |
| 24 | AXP | American Express Co. | 0.87% | Reduce -1.9% | 932,300 | $139.09M | $149.19 | |
| 25 | JD | JD.com, Inc., Class A, ADR | 0.87% | Reduce -1.4% | 4,769,477 | $138.93M | $29.13 | |
| 26 | CPNG | Coupang, Inc., Class A | 0.68% | Reduce -1.5% | 6,415,197 | $109.06M | $17.00 | |
| 27 | HOLI | Hollysys Automation Technologies, Ltd. | 0.67% | Reduce -1.1% | 5,368,114 | $106.5M | No quote | No quote |
| 28 | MSFT | Microsoft Corp. | 0.67% | Reduce -2.6% | 336,436 | $106.23M | $315.75 | |
| 29 | DUSA | Davis Select U.S. Equity ETF | 0.66% | - | 3,332,430 | $105.24M | $31.58 | |
| 30 | L | Loews Corp. | 0.60% | Reduce -2.2% | 1,515,387 | $95.94M | $63.31 | |
| 31 | GOOG | Alphabet Inc., Class C | 0.59% | Reduce -2.3% | 712,177 | $93.9M | $131.85 | |
| 32 | NTB | Bank of N.T. Butterfield & Son Ltd. | 0.54% | Reduce -0.5% | 3,204,685 | $86.78M | $27.08 | |
| 33 | BAC | Bank of America Corp. | 0.48% | Reduce -2.1% | 2,766,991 | $75.76M | $27.38 | |
| 34 | DINT | Davis Select International ETF | 0.44% | - | 3,893,199 | $69.49M | $17.85 | |
| 35 | FITB | Fifth Third Bancorp | 0.40% | Add +1.2% | 2,497,371 | $63.26M | $25.33 | |
| 36 | UNH | UnitedHealth Group, Inc. | 0.36% | Reduce -0.1% | 113,684 | $57.32M | $504.19 | |
| 37 | DFNL | Davis Select Financial ETF | 0.35% | - | 2,112,316 | $56.53M | $26.76 | |
| 38 | BEKE | KE Holdings, Inc | 0.34% | New | 3,502,766 | $54.36M | $15.52 | |
| 39 | DWLD | Davis Select Worldwide ETF | 0.33% | - | 1,941,227 | $53.36M | $27.49 | |
| 40 | PNC | PNC Financial Services Group, Inc. | 0.33% | Reduce -0.3% | 427,564 | $52.49M | $122.77 | |
| 41 | FERG | Ferguson PLC | 0.25% | Reduce -0.5% | 237,800 | $39.15M | $164.65 | |
| 42 | ETN | Eaton Corp. PLC | 0.20% | Reduce -13.9% | 146,334 | $31.21M | $213.28 | |
| 43 | FWONA | Liberty Formula One, Series A | 0.18% | Reduce -2.6%1.018:1 split | 514,877 | $29.11M | $56.54 | |
| 44 | CARR | Carrier Global Corp. | 0.18% | Reduce -17.8% | 513,418 | $28.34M | $55.20 | |
| 45 | RKT | Rocket Companies, Inc., Class A | 0.17% | Reduce -2.4% | 3,410,601 | $27.9M | $8.18 | |
| 46 | MBC | Masterbrand, Inc. | 0.17% | Add +0.1% | 2,272,376 | $27.61M | $12.15 | |
| 47 | JCI | Johnson Controls International PLC | 0.17% | Reduce -0.7% | 509,477 | $27.11M | $53.21 | |
| 48 | PLD | Prologis, Inc. | 0.15% | - | 210,196 | $23.59M | $112.21 | |
| 49 | HUM | Humana Inc. | 0.13% | Reduce -0.1% | 43,564 | $21.19M | $486.52 | |
| 50 | ORCL | Oracle Corp. | 0.12% | Reduce -4.4% | 186,945 | $19.8M | $105.92 | |
| 51 | WCC | Wesco International, Inc. | 0.12% | Add +0.2% | 133,510 | $19.2M | $143.82 | |
| 52 | SAP | SAP SE, ADR | 0.11% | Add +0.0% | 140,912 | $18.22M | $129.32 | |
| 53 | SCHW | Charles Schwab Corp. | 0.11% | Reduce -2.3% | 322,279 | $17.69M | $54.90 | |
| 54 | FWONK | Liberty Formula One, Series C | 0.10% | Reduce -2.6%1.017:1 split | 265,230 | $16.52M | $62.30 | |
| 55 | EG | Everest Re Group, Ltd. | 0.10% | Reduce -2.7% | 43,655 | $16.23M | $371.67 | |
| 56 | BABA | Alibaba Group Holding Ltd | 0.10% | Reduce -0.6% | 183,624 | $15.93M | $86.74 | |
| 57 | PSA | Public Storage, Inc. | 0.10% | Reduce -5.3% | 57,800 | $15.23M | $263.52 | |
| 58 | BRX | Brixmor Property Group, Inc. | 0.09% | Add +2.7% | 709,290 | $14.74M | $20.78 | |
| 59 | CVS | CVS Health Corp. | 0.09% | Reduce -1.5% | 204,632 | $14.29M | $69.82 | |
| 60 | CUZ | Cousins Properties, Inc. | 0.09% | - | 692,495 | $14.11M | $20.37 | |
| 61 | AVB | AvalonBay Communities, Inc. | 0.09% | Reduce -14.7% | 81,040 | $13.92M | $171.74 | |
| 62 | SPG | Simon Property Group, Inc. | 0.09% | Reduce -4.9% | 128,130 | $13.84M | $108.03 | |
| 63 | EQIX | Equinix, Inc. | 0.09% | - | 18,918 | $13.74M | $726.26 | |
| 64 | YOU | Clear Secure, Inc. | 0.08% | Reduce -1.4% | 663,985 | $12.64M | $19.04 | |
| 65 | DLR | Digital Realty Trust, Inc. | 0.08% | - | 103,395 | $12.51M | $121.02 | |
| 66 | WELL | Welltower Inc. | 0.08% | Reduce -15.9% | 152,690 | $12.51M | No quote | No quote |
| 67 | ESS | Essex Property Trust, Inc. | 0.08% | Reduce -16.2% | 57,191 | $12.13M | $212.09 | |
| 68 | ARE | Alexandria Real Estate Equities, Inc. | 0.07% | Add +2.7% | 119,407 | $11.95M | $100.10 | |
| 69 | TRNO | Terreno Realty Corp. | 0.07% | Add +2.3% | 199,417 | $11.33M | $56.80 | |
| 70 | VTR | Ventas, Inc. | 0.07% | Add +0.4% | 251,370 | $10.59M | $42.13 | |
| 71 | NOAH | Noah Holdings Ltd., Class A, ADS | 0.06% | Reduce -0.7% | 786,389 | $9.81M | $12.47 | |
| 72 | BXP | Boston Properties, Inc. | 0.06% | Add +24.5% | 156,890 | $9.33M | $59.48 | |
| 73 | AMH | American Homes 4 Rent, Class A | 0.06% | - | 265,260 | $8.94M | $33.69 | |
| 74 | UDR | UDR, Inc. | 0.06% | Add +2.3% | 250,290 | $8.93M | $35.67 | |
| 75 | EQR | Equity Residential | 0.05% | - | 144,555 | $8.49M | $58.71 | |
| 76 | SHO | Sunstone Hotel Investors, Inc. | 0.05% | Add +0.8% | 843,340 | $7.89M | $9.35 | |
| 77 | ROIC | Retail Opportunity Investments Corp. | 0.05% | Add +3.5% | 600,195 | $7.43M | No quote | No quote |
| 78 | AMT | American Tower Corp Class A | 0.05% | Reduce -29.4% | 44,780 | $7.36M | $164.45 | |
| 79 | REG | Regency Centers Corp. | 0.05% | Add +35.3% | 122,890 | $7.3M | $59.44 | |
| 80 | REXR | Rexford Industrial Realty, Inc. | 0.04% | Add +1.9% | 144,090 | $7.11M | $49.35 | |
| 81 | PEAK | Healthpeak Properties, Inc. | 0.04% | Add +89.5% | 380,516 | $6.99M | No quote | No quote |
| 82 | DEI | Douglas Emmett, Inc. | 0.04% | Add +3.4% | 512,980 | $6.55M | $12.76 | |
| 83 | BIDU | Baidu, Inc., Class A, ADR | 0.04% | Reduce -5.7% | 46,112 | $6.2M | $134.35 | |
| 84 | MTB | M&T Bank Corp. | 0.04% | Add +3.9% | 48,705 | $6.16M | $126.45 | |
| 85 | EXR | Extra Space Storage, Inc. | 0.04% | New | 49,375 | $6M | $121.58 | |
| 86 | SUI | Sun Communities, Inc. | 0.04% | Add +45.9% | 49,380 | $5.84M | $118.34 | |
| 87 | CPT | Camden Property Trust | 0.03% | - | 58,360 | $5.52M | $94.58 | |
| 88 | FRT | Federal Realty Investment Trust | 0.03% | Add +3.2% | 54,200 | $4.91M | No quote | No quote |
| 89 | CHCT | Community Healthcare Trust, Inc. | 0.03% | Add +55.9% | 163,400 | $4.85M | $29.70 | |
| 90 | HPP | Hudson Pacific Properties, Inc. | 0.03% | Add +2.2% | 693,643 | $4.61M | $6.65 | |
| 91 | VICI | VICI Properties, Inc. | 0.03% | Add +1.1% | 152,200 | $4.43M | $29.10 | |
| 92 | TFC | Truist Financial Corp. | 0.03% | Add +122.5% | 146,866 | $4.2M | $28.61 | |
| 93 | STT | State Street Corp. | 0.02% | Reduce -1.7% | 55,919 | $3.74M | $66.96 | |
| 94 | CUBE | CubeSmart | 0.02% | Reduce -18.1% | 97,370 | $3.71M | $38.13 | |
| 95 | HIW | Highwoods Properties, Inc. | 0.02% | Add +3.5% | 162,490 | $3.35M | No quote | No quote |
| 96 | SLG | SL Green Realty Corp. | 0.02% | New | 85,380 | $3.18M | No quote | No quote |
| 97 | CCI | Crown Castle International Corp. | 0.02% | Reduce -54.7% | 33,920 | $3.12M | $92.03 | |
| 98 | IVE | iShares S&P 500 Value Index Fund | 0.02% | Add +545.9% | 17,162 | $2.64M | $153.84 | |
| 99 | NTST | NetSTREIT Corp. | 0.02% | Add +1.1% | 160,780 | $2.5M | $15.58 | |
| 100 | IQ | iQIYI, Inc., Class A, ADR | 0.01% | Reduce -82.3% | 254,236 | $1.21M | No quote | No quote |
| 101 | LRCX | Lam Research Corp. | 0.00% | - | 1,228 | $769.67K | $626.77 | |
| 102 | SKX | Skechers U.S.A, Inc. Class A | 0.00% | - | 12,400 | $606.98K | No quote | No quote |
| 103 | RH | RH | 0.00% | - | 2,240 | $592.17K | $264.36 | |
| 104 | LTRPA | Liberty TripAdvisor Hldgs Inc. - A | 0.00% | Reduce -1.7% | 249,144 | $121.83K | No quote | No quote |
| 106 | VMEO | Vimeo, Inc. | - | Sold | 0 | $0 | No quote | No quote |
| 105 | LSI | Life Storage, Inc. | - | Sold | 0 | $0 | No quote | No quote |