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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 2026-05-30 from SEC 13F data.

Live quotes available for 94 of 107 rows. Rows without a quote are marked unavailable.

1WFCWells Fargo & Co.8.16%Reduce -3.2%29,354,991$1.44B$49.2252w: $35.25 - $50.77; reported $49.22
2COFCapital One Financial Corp.8.07%Reduce -1.8%10,891,619$1.43B$131.1252w: $83.93 - $132.50; reported $131.12
3METAMeta Platforms, Inc., Class A7.92%Reduce -19.1%3,957,652$1.4B$353.9652w: $122.28 - $361.90; reported $353.96
4AMZNAmazon.com, Inc.6.02%Reduce -5.6%7,013,917$1.07B$151.9452w: $81.43 - $155.63; reported $151.94
5BRK-ABerkshire Hathaway Inc., Class A5.77%Reduce -4.7%1,883$1.02B$542625.0352w: $442363.00 - $566570.00; reported $542625.03
6AMATApplied Materials, Inc.5.44%Reduce -12.8%5,937,245$962.25M$162.0752w: $96.12 - $165.01; reported $162.07
7JPMJPMorgan Chase & Co.3.84%Reduce -3.5%3,993,234$679.25M$170.1052w: $123.11 - $170.69; reported $170.10
8VTRSViatris, Inc.3.83%Reduce -2.2%62,661,728$678.63M$10.8352w: $8.74 - $12.40; reported $10.83
9USBU.S. Bancorp3.74%Reduce -0.3%15,286,371$661.59M$43.2852w: $27.27 - $49.95; reported $43.28
10BKBank of New York Mellon Corp.3.71%Reduce -3.0%12,602,375$655.95M$52.0552w: $39.65 - $52.31; reported $52.05
11TECKTeck Resources Ltd., Class B3.05%Reduce -0.8%12,769,491$539.77M$42.2752w: $32.48 - $49.34; reported $42.27
12CIThe Cigna Group2.80%Reduce -2.8%1,653,283$495.08M$299.4552w: $240.50 - $327.91; reported $299.45
13GOOGLAlphabet Inc., Class A2.78%Reduce -1.3%3,522,043$492.05M$139.7152w: $84.86 - $142.68; reported $139.71
14MGMMGM Resorts International2.61%Add +4.9%10,332,109$461.64M$44.6852w: $33.23 - $51.35; reported $44.68
15INTCIntel Corp.2.57%Reduce -3.7%9,035,759$454.05M$50.2552w: $24.73 - $51.28; reported $50.25
16TXNTexas Instruments, Inc.2.55%Reduce -2.6%2,650,737$451.85M$170.4652w: $139.48 - $188.12; reported $170.46
17MKLMarkel Corp.2.41%Add +14.7%300,604$426.85M$1419.9752w: $1186.56 - $1560.00; reported $1419.97
18OCOwens Corning2.25%Reduce -27.1%2,685,808$398.12M$148.2352w: $85.41 - $155.19; reported $148.23
19BRK-BBerkshire Hathaway Inc., Class B2.21%Reduce -1.5%1,098,843$391.92M$356.6652w: $292.42 - $373.34; reported $356.66
20DGXQuest Diagnostics, Inc.2.08%Add +59.9%2,666,564$367.67M$137.8852w: $119.59 - $157.36; reported $137.88
21CBChubb Ltd.1.79%Reduce -3.7%1,399,886$316.38M$226.0052w: $183.40 - $231.37; reported $226.00
22AGCOAGCO Corporation1.04%New1,512,163$183.59M$121.4152w: $109.81 - $145.53; reported $121.41
23AXPAmerican Express Co.0.96%Reduce -3.1%903,491$169.26M$187.3452w: $140.91 - $188.30; reported $187.34
24DARDarling Ingredients, Inc.0.87%Reduce -1.1%3,075,812$153.3M$49.8452w: $38.97 - $71.60; reported $49.84
25IACIAC Inc.0.86%Reduce -1.7%2,910,455$152.45M$52.3852w: $41.39 - $69.85; reported $52.38
26HOLIHollysys Automation Technologies, Ltd.0.78%Reduce -2.2%5,248,240$138.29MNo quoteNo quote
27JDJD.com, Inc., Class A, ADR0.73%Reduce -5.9%4,490,036$129.72M$28.8952w: $24.01 - $67.09; reported $28.89
28MSFTMicrosoft Corp.0.71%Reduce -0.9%333,476$125.4M$376.0452w: $219.35 - $384.30; reported $376.04
29DUSADavis Select U.S. Equity ETF0.68%Add +1.7%3,390,041$119.53M$35.2652w: $26.95 - $36.82; reported $35.26
30LLoews Corp.0.57%Reduce -4.3%1,450,893$100.97M$69.5952w: $52.85 - $70.88; reported $69.59
31CPNGCoupang, Inc., Class A0.56%Reduce -4.2%6,145,093$99.49M$16.1952w: $12.66 - $19.99; reported $16.19
32GOOGAlphabet Inc., Class C0.56%Reduce -1.8%699,392$98.57M$140.9352w: $85.57 - $143.94; reported $140.93
33FITBFifth Third Bancorp0.49%Add +0.2%2,502,465$86.31M$34.4952w: $22.11 - $38.06; reported $34.49
34PNCPNC Financial Services Group, Inc.0.44%Add +17.6%502,758$77.85M$154.8552w: $109.40 - $169.07; reported $154.85
35BEKEKE Holdings, Inc0.43%Add +34.5%4,711,272$76.37M$16.2152w: $13.71 - $21.08; reported $16.21
36DINTDavis Select International ETF0.41%Add +0.6%3,916,775$72.58M$18.5352w: $16.75 - $20.30; reported $18.53
37DFNLDavis Select Financial ETF0.37%Add +1.2%2,138,178$64.72M$30.2752w: $24.61 - $30.80; reported $30.27
38DWLDDavis Select Worldwide ETF0.33%Add +0.6%1,953,004$57.85M$29.6252w: $24.79 - $30.78; reported $29.62
39UNHUnitedHealth Group, Inc.0.32%Reduce -4.7%108,331$57.03M$526.4752w: $445.68 - $554.70; reported $526.47
40NTBBank of N.T. Butterfield & Son Ltd.0.31%Reduce -46.1%1,726,478$55.26M$32.0152w: $22.93 - $38.31; reported $32.01
41RKTRocket Companies, Inc., Class A0.27%Reduce -3.8%3,282,563$47.53M$14.4852w: $6.99 - $15.19; reported $14.48
42BACBank of America Corp.0.23%Reduce -56.1%1,215,443$40.92M$33.6752w: $24.96 - $37.00; reported $33.67
43FERGFerguson PLC0.22%Reduce -13.3%206,170$39.81M$193.0752w: $123.17 - $194.13; reported $193.07
44ETNEaton Corp. PLC0.20%Reduce -0.6%145,440$35.03M$240.8252w: $150.86 - $241.97; reported $240.82
45WCCWesco International, Inc.0.18%Add +40.3%187,354$32.58M$173.8852w: $121.53 - $185.23; reported $173.88
46JCIJohnson Controls International PLC0.17%Add +1.2%515,723$29.73M$57.6452w: $47.90 - $70.43; reported $57.64
47MBCMasterbrand, Inc.0.17%Reduce -12.0%2,000,385$29.71M$14.8552w: $7.08 - $15.70; reported $14.85
48CARRCarrier Global Corp.0.17%Add +0.2%514,650$29.57M$57.4552w: $40.28 - $60.04; reported $57.45
49FWONALiberty Formula One, Series A0.16%New488,300$28.31M$57.9852w: $50.58 - $69.48; reported $57.98
50PLDPrologis, Inc.0.14%Reduce -9.3%190,596$25.41M$133.3052w: $96.64 - $137.52; reported $133.30
51IVEiShares S&P 500 Value Index Fund0.14%Add +713.1%139,545$24.27M$173.8952w: $142.56 - $174.44; reported $173.89
52SAPSAP SE, ADR0.12%Reduce -1.1%139,367$21.54M$154.5952w: $103.28 - $160.35; reported $154.59
53SCHWCharles Schwab Corp.0.12%Reduce -3.3%311,523$21.43M$68.8052w: $45.00 - $86.63; reported $68.80
54HUMHumana Inc.0.11%Reduce 0.0%43,563$19.94M$457.8352w: $423.29 - $541.21; reported $457.83
55ORCLOracle Corp.0.11%Reduce -2.6%181,985$19.19M$105.4352w: $82.04 - $127.54; reported $105.43
56AREAlexandria Real Estate Equities, Inc.0.10%Add +20.6%143,977$18.25M$126.7752w: $90.73 - $172.65; reported $126.77
57CUZCousins Properties, Inc.0.10%Add +0.2%694,055$16.9M$24.3552w: $17.40 - $28.66; reported $24.35
58PSAPublic Storage, Inc.0.09%Reduce -5.7%54,490$16.62M$305.0052w: $233.18 - $316.48; reported $305.00
59BRXBrixmor Property Group, Inc.0.09%Add +0.3%711,430$16.55M$23.2752w: $19.40 - $24.47; reported $23.27
60CVSCVS Health Corp.0.09%Add +0.9%206,414$16.3M$78.9652w: $64.41 - $93.41; reported $78.96
61FWONKLiberty Formula One, Series C0.09%New257,802$16.28M$63.1352w: $57.30 - $78.58; reported $63.13
62SPGSimon Property Group, Inc.0.09%Reduce -13.2%111,280$15.87M$142.6452w: $100.17 - $146.91; reported $142.64
63EGEverest Re Group, Ltd.0.08%Reduce -3.9%41,963$14.84M$353.5852w: $329.79 - $417.92; reported $353.58
64VTRVentas, Inc.0.08%Add +15.6%290,590$14.48M$49.8452w: $39.33 - $53.15; reported $49.84
65EQIXEquinix, Inc.0.08%Reduce -5.7%17,848$14.37M$805.3952w: $650.61 - $824.86; reported $805.39
66BABAAlibaba Group Holding Ltd0.08%Reduce -0.8%182,114$14.12M$77.5152w: $70.08 - $121.30; reported $77.51
67DLRDigital Realty Trust, Inc.0.08%Add +0.2%103,645$13.95M$134.5852w: $86.33 - $139.35; reported $134.58
68AVBAvalonBay Communities, Inc.0.08%Reduce -8.7%74,020$13.86M$187.2252w: $153.07 - $198.66; reported $187.22
69ESSEssex Property Trust, Inc.0.08%Reduce -2.5%55,751$13.82M$247.9452w: $195.03 - $252.85; reported $247.94
70YOUClear Secure, Inc.0.08%Reduce -2.2%649,513$13.41M$20.6552w: $15.28 - $35.00; reported $20.65
71AMTAmerican Tower Corp Class A0.07%Add +29.9%58,190$12.56M$215.8852w: $154.58 - $235.57; reported $215.88
72TRNOTerreno Realty Corp.0.07%Add +0.3%199,937$12.53M$62.6752w: $50.42 - $67.03; reported $62.67
73WELLWelltower Inc.0.07%Reduce -12.0%134,350$12.11MNo quoteNo quote
74BXPBoston Properties, Inc.0.06%Add +0.3%157,340$11.04M$70.1752w: $46.18 - $79.42; reported $70.17
75NOAHNoah Holdings Ltd., Class A, ADS0.06%Reduce -1.6%773,993$10.69M$13.8152w: $10.88 - $21.53; reported $13.81
76AMHAmerican Homes 4 Rent, Class A0.05%Reduce -4.2%254,160$9.14M$35.9652w: $28.79 - $37.97; reported $35.96
77SHOSunstone Hotel Investors, Inc.0.05%Add +0.3%846,280$9.08M$10.7352w: $8.60 - $11.38; reported $10.73
78REXRRexford Industrial Realty, Inc.0.05%Add +10.5%159,280$8.94M$56.1052w: $41.56 - $66.71; reported $56.10
79EQREquity Residential0.05%Add +0.3%144,915$8.86M$61.1652w: $52.57 - $69.45; reported $61.16
80REGRegency Centers Corp.0.05%-122,890$8.23M$67.0052w: $54.72 - $68.56; reported $67.00
81ROICRetail Opportunity Investments Corp.0.05%Reduce -4.6%572,755$8.04MNo quoteNo quote
82UDRUDR, Inc.0.04%Reduce -18.2%204,760$7.84M$38.2952w: $30.95 - $45.46; reported $38.29
83MTBM&T Bank Corp.0.04%Add +1.4%49,385$6.77M$137.0852w: $108.53 - $161.99; reported $137.08
84EXRExtra Space Storage, Inc.0.04%Reduce -16.4%41,275$6.62M$160.3352w: $101.19 - $170.30; reported $160.33
85SUISun Communities, Inc.0.04%-49,380$6.6M$133.6552w: $102.74 - $163.83; reported $133.65
86HPPHudson Pacific Properties, Inc.0.04%-693,643$6.46M$9.3152w: $28.35 - $85.61; reported $9.31
87FRTFederal Realty Investment Trust0.04%Add +14.9%62,280$6.42MNo quoteNo quote
88CHCTCommunity Healthcare Trust, Inc.0.03%Add +36.5%223,100$5.94M$26.6452w: $25.18 - $43.88; reported $26.64
89PEAKHealthpeak Properties, Inc.0.03%Reduce -25.9%281,996$5.58MNo quoteNo quote
90BIDUBaidu, Inc., Class A, ADR0.03%Add +0.5%46,357$5.52M$119.0952w: $103.32 - $160.88; reported $119.09
91TFCTruist Financial Corp.0.03%Reduce -1.7%144,376$5.33M$36.9252w: $25.56 - $51.26; reported $36.92
92CCICrown Castle International Corp.0.03%Add +25.4%42,550$4.9M$115.1952w: $84.72 - $153.98; reported $115.19
93VICIVICI Properties, Inc.0.03%-152,200$4.85M$31.8852w: $26.63 - $35.07; reported $31.88
94CPTCamden Property Trust0.03%Reduce -23.1%44,890$4.46M$99.2952w: $82.81 - $127.60; reported $99.29
95STTState Street Corp.0.02%Reduce -1.2%55,273$4.28M$77.4652w: $62.78 - $94.74; reported $77.46
96SLGSL Green Realty Corp.0.02%-85,380$3.86MNo quoteNo quote
97DEIDouglas Emmett, Inc.0.02%Reduce -49.3%260,100$3.77M$14.5052w: $10.09 - $17.98; reported $14.50
98HIWHighwoods Properties, Inc.0.02%-162,490$3.73MNo quoteNo quote
99CUBECubeSmart0.02%Reduce -26.0%72,040$3.34M$46.3552w: $33.17 - $48.93; reported $46.35
100LRCXLam Research Corp.0.01%-1,228$961.84K$783.2652w: $40.73 - $80.13; reported $783.26
101SKXSkechers U.S.A, Inc. Class A0.00%-12,400$773.02KNo quoteNo quote
102RHRH0.00%-2,240$652.92K$291.4852w: $207.26 - $406.38; reported $291.48
103LTRPALiberty TripAdvisor Hldgs Inc. - A0.00%Reduce -4.8%237,084$201.52KNo quoteNo quote
107NTSTNetSTREIT Corp.-Sold0$0No quoteNo quote
106FWONKLiberty Formula One, Series C-Sold0$0No quoteNo quote
105FWONALiberty Formula One, Series A-Sold0$0No quoteNo quote
104IQiQIYI, Inc., Class A, ADR-Sold0$0No quoteNo quote