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 95 of 105 rows. Rows without a quote are marked unavailable.
| 1 | META | Meta Platforms, Inc., Class A | 8.96% | Reduce -0.6% | 3,059,517 | $1.54B | $504.22 | |
| 2 | COF | Capital One Financial Corp. | 7.75% | Reduce -0.4% | 9,635,496 | $1.33B | $138.45 | |
| 3 | BRK-A | Berkshire Hathaway Inc., Class A | 6.51% | Reduce -0.9% | 1,831 | $1.12B | $612241.00 | |
| 4 | AMZN | Amazon.com, Inc. | 6.42% | Reduce -0.8% | 5,720,344 | $1.11B | $193.25 | |
| 5 | AMAT | Applied Materials, Inc. | 5.74% | Reduce -10.2% | 4,185,924 | $987.84M | $235.99 | |
| 6 | WFC | Wells Fargo & Co. | 5.30% | Reduce -34.7% | 15,350,126 | $911.64M | $59.39 | |
| 7 | HUM | Humana Inc. | 5.02% | Add +16.1% | 2,311,362 | $863.64M | $373.65 | |
| 8 | VTRS | Viatris Inc. | 3.55% | Add +0.1% | 57,535,953 | $611.61M | $10.63 | |
| 9 | USB | U.S. Bancorp | 3.28% | Add +0.3% | 14,228,444 | $564.87M | $39.70 | |
| 10 | GOOGL | Alphabet Inc., Class A | 3.25% | Reduce -0.3% | 3,074,425 | $560.01M | $182.15 | |
| 11 | TECK | Teck Resources Ltd., Class B | 3.21% | Reduce -0.5% | 11,530,660 | $552.32M | $47.90 | |
| 12 | MGM | MGM Resorts International | 3.07% | Add +0.1% | 11,911,559 | $529.35M | $44.44 | |
| 13 | CI | Cigna Group | 2.78% | Reduce -0.5% | 1,446,129 | $478.05M | $330.57 | |
| 14 | TXN | Texas Instruments, Inc. | 2.67% | Reduce -0.5% | 2,361,294 | $459.34M | $194.53 | |
| 15 | MKL | Markel Group, Inc | 2.63% | Add +0.3% | 287,061 | $452.31M | $1575.66 | |
| 16 | BK | Bank of New York Mellon Corp. | 2.59% | Reduce -27.5% | 7,450,908 | $446.23M | $59.89 | |
| 17 | OC | Owens Corning | 2.30% | Reduce -1.8% | 2,275,729 | $395.34M | $173.72 | |
| 18 | INTC | Intel Corp. | 2.27% | Add +86.2% | 12,642,316 | $391.53M | $30.97 | |
| 19 | JPM | JPMorgan Chase & Co. | 2.17% | Reduce -42.7% | 1,849,353 | $374.05M | $202.26 | |
| 20 | BRK-B | Berkshire Hathaway Inc., Class B | 1.91% | Add +0.0% | 810,163 | $329.57M | $406.80 | |
| 21 | DGX | Quest Diagnostics Inc. | 1.90% | Add +0.4% | 2,390,828 | $327.26M | $136.88 | |
| 22 | CB | Chubb Ltd. | 1.86% | Reduce -0.5% | 1,256,840 | $320.59M | $255.08 | |
| 23 | SOLV | Solventum Corp. | 1.59% | New | 5,163,955 | $273.07M | $52.88 | |
| 24 | TSN | Tyson Foods Inc | 1.03% | New | 3,105,330 | $177.44M | $57.14 | |
| 25 | DUSA | Davis Select U.S. Equity ETF | 0.80% | - | 3,385,789 | $137.53M | $40.62 | |
| 26 | AGCO | AGCO Corporation | 0.77% | Add +0.1% | 1,357,633 | $132.89M | $97.88 | |
| 27 | IAC | IAC Inc. | 0.74% | Add +0.0% | 2,704,207 | $126.69M | $46.85 | |
| 28 | CPNG | Coupang, Inc., Class A | 0.73% | Reduce -0.6% | 5,974,842 | $125.17M | $20.95 | |
| 29 | GOOG | Alphabet Inc., Class C | 0.72% | Add +0.7% | 675,447 | $123.89M | $183.42 | |
| 30 | MSFT | Microsoft Corp. | 0.67% | Reduce -0.2% | 258,122 | $115.37M | $446.95 | |
| 31 | JD | JD.com Inc., Class A, ADR | 0.65% | Reduce -1.8% | 4,304,912 | $111.24M | $25.84 | |
| 32 | DAR | Darling Ingredients Inc. | 0.61% | Reduce -0.3% | 2,837,718 | $104.29M | $36.75 | |
| 33 | FITB | Fifth Third Bancorp | 0.53% | Reduce -0.3% | 2,478,079 | $90.43M | $36.49 | |
| 34 | BEKE | KE Holdings Inc., Class A, ADR | 0.49% | Reduce -0.3% | 5,995,230 | $84.83M | $14.15 | |
| 35 | AXP | American Express Co. | 0.49% | Reduce -52.5% | 363,803 | $84.24M | $231.55 | |
| 36 | PNC | PNC Financial Services Group, Inc. | 0.46% | Add +2.2% | 510,360 | $79.35M | $155.48 | |
| 37 | DINT | Davis Select International ETF | 0.45% | - | 3,866,428 | $76.91M | $19.89 | |
| 38 | DFNL | Davis Select Financial ETF | 0.41% | - | 2,128,485 | $70.69M | $33.21 | |
| 39 | DWLD | Davis Select Worldwide ETF | 0.37% | - | 1,916,112 | $63.89M | $33.35 | |
| 40 | BAC | Bank of America Corp. | 0.28% | Reduce -0.6% | 1,190,869 | $47.36M | $39.77 | |
| 41 | L | Loews Corp. | 0.27% | Reduce -0.4% | 626,859 | $46.85M | $74.74 | |
| 42 | SE | Sea Ltd., Class A, ADR | 0.27% | New | 652,316 | $46.59M | $71.42 | |
| 43 | UNH | UnitedHealth Group Inc. | 0.27% | Add +0.5% | 90,293 | $45.98M | $509.26 | |
| 44 | RKT | Rocket Companies, Inc., Class A | 0.26% | Reduce -0.5% | 3,217,609 | $44.08M | $13.70 | |
| 45 | COP | ConocoPhillips | 0.25% | New | 379,971 | $43.46M | $114.38 | |
| 46 | NTB | Bank of N.T. Butterfield & Son Limited | 0.22% | Reduce -0.5% | 1,080,340 | $37.94M | $35.12 | |
| 47 | WCC | Wesco International, Inc. | 0.18% | Add +1.5% | 193,646 | $30.7M | $158.52 | |
| 48 | JCI | Johnson Controls International plc | 0.17% | Add +0.7% | 439,642 | $29.22M | $66.47 | |
| 49 | FWONA | Liberty Formula One, Series A | 0.13% | Reduce -3.0% | 357,861 | $22.99M | $64.23 | |
| 50 | SCHW | Charles Schwab Corp. | 0.13% | Reduce -0.7% | 304,789 | $22.46M | $73.69 | |
| 51 | CVS | CVS Health Corporation | 0.13% | Add +111.2% | 364,782 | $21.54M | $59.06 | |
| 52 | SAP | SAP SE - ADR | 0.12% | Reduce -15.6% | 98,807 | $19.93M | $201.71 | |
| 53 | ORCL | Oracle Corporation | 0.11% | Reduce -2.3% | 138,132 | $19.5M | $141.20 | |
| 54 | NOAH | Noah Holdings Ltd., Class A, ADS | 0.09% | Add +121.7% | 1,681,650 | $16.23M | $9.65 | |
| 55 | EG | Everest Group, Ltd. | 0.09% | Reduce -0.8% | 40,889 | $15.58M | $381.02 | |
| 56 | BABA | Alibaba Group Holding Ltd., ADR | 0.07% | Reduce -6.7% | 169,908 | $12.23M | $72.00 | |
| 57 | MBC | Masterbrand, Inc. | 0.07% | Reduce -4.3% | 823,506 | $12.09M | $14.68 | |
| 58 | YOU | Clear Secure, Inc. | 0.06% | Add +0.1% | 589,764 | $11.03M | $18.71 | |
| 59 | MTB | M & T Bank Corp | 0.04% | - | 48,247 | $7.3M | $151.36 | |
| 60 | TFC | Truist Financial Corp. | 0.03% | - | 134,912 | $5.24M | $38.85 | |
| 61 | HOLI | Hollysys Automation Technologies Ltd. | 0.03% | Reduce -66.3% | 220,761 | $4.78M | No quote | No quote |
| 62 | IVE | iShares S&P 500 Value Index Fund | 0.03% | New | 23,681 | $4.31M | $182.01 | |
| 63 | STT | State Street Corp. | 0.02% | - | 54,917 | $4.06M | $74.00 | |
| 64 | BIDU | Baidu, Inc. Class A, ADR | 0.02% | Reduce -1.1% | 46,841 | $4.05M | $86.48 | |
| 65 | LRCX | Lam Research Corp. | 0.01% | - | 1,228 | $1.31M | $1064.85 | |
| 66 | CCK | Crown Holdings, Inc. | 0.00% | New | 8,570 | $637.52K | $74.39 | |
| 67 | RH | RH | 0.00% | - | 2,240 | $547.55K | $244.44 | |
| 68 | SKX | Skechers U.S.A., Inc., Class A | 0.00% | - | 7,490 | $517.71K | No quote | No quote |
| 105 | WELL | Welltower, Inc. | 0.00% | Reduce -25.8% | 96,500 | $0 | No quote | No quote |
| 104 | VICI | VICI Properties, Inc. | 0.00% | Reduce -0.1% | 147,340 | $0 | $0.00 | |
| 103 | VTR | Ventas, Inc. | 0.00% | Reduce -0.1% | 285,660 | $0 | $0.00 | |
| 102 | UDR | UDR, Inc. | 0.00% | Reduce -0.1% | 201,490 | $0 | $0.00 | |
| 101 | TRNO | Terreno Realty Corp. | 0.00% | Reduce -0.1% | 158,467 | $0 | $0.00 | |
| 100 | SHO | Sunstone Hotel Investors, Inc. | 0.00% | Reduce -0.1% | 815,490 | $0 | $0.00 | |
| 99 | SUI | Sun Communities, Inc. | 0.00% | Reduce -45.3% | 26,670 | $0 | $0.00 | |
| 98 | SLG | SL Green Realty Corp. | - | Sold | 0 | $0 | No quote | No quote |
| 97 | SPG | Simon Property Group, Inc. | 0.00% | Reduce -20.9% | 85,140 | $0 | $0.00 | |
| 96 | REXR | Rexford Industrial Realty, Inc. | 0.00% | - | 209,610 | $0 | $0.00 | |
| 95 | ROIC | Retail Opportunity Investments Corp. | 0.00% | Reduce -11.4% | 499,455 | $0 | No quote | No quote |
| 94 | REG | Regency Centers Corporation | 0.00% | Reduce -0.1% | 121,200 | $0 | $0.00 | |
| 93 | PSA | Public Storage, Inc. | 0.00% | Add +5.6% | 55,620 | $0 | $0.00 | |
| 92 | PLD | Prologis, Inc. | 0.00% | Add +30.7% | 236,886 | $0 | $0.00 | |
| 91 | MAA | Mid-America Apartment Communities, Inc. | 0.00% | New | 24,080 | $0 | $0.00 | |
| 90 | HPP | Hudson Pacific Properties Inc. | 0.00% | Add +78.0% | 1,224,493 | $0 | $0.00 | |
| 89 | HIW | Highwoods Properties Inc. | 0.00% | - | 160,530 | $0 | No quote | No quote |
| 88 | PEAK | Healthpeak Properties, Inc. | 0.00% | Reduce -0.1% | 255,476 | $0 | No quote | No quote |
| 87 | FERG | Ferguson PLC | - | Sold | 0 | $0 | No quote | No quote |
| 86 | FRT | Federal Realty Investment Trust | 0.00% | Reduce -0.1% | 61,320 | $0 | No quote | No quote |
| 85 | EXR | Extra Space Storage, Inc. | 0.00% | Add +54.2% | 61,595 | $0 | $0.00 | |
| 84 | ESS | Essex Property Trust, Inc. | 0.00% | Reduce -0.1% | 46,271 | $0 | $0.00 | |
| 83 | EQR | Equity Residential | 0.00% | Reduce -26.3% | 103,015 | $0 | $0.00 | |
| 82 | EQIX | Equinix, Inc. | 0.00% | Reduce -0.1% | 17,258 | $0 | $0.00 | |
| 81 | DEI | Douglas Emmett, Inc | 0.00% | Reduce -50.5% | 127,180 | $0 | $0.00 | |
| 80 | DLR | Digital Realty Trust, Inc. | 0.00% | Reduce -0.1% | 101,905 | $0 | $0.00 | |
| 79 | CCI | Crown Castle, Inc. | 0.00% | Reduce -0.1% | 41,950 | $0 | $0.00 | |
| 78 | CUZ | Cousins Properties, Inc. | 0.00% | Reduce -0.1% | 682,525 | $0 | $0.00 | |
| 77 | CHCT | Community Healthcare Trust, Inc. | 0.00% | Reduce -0.1% | 219,990 | $0 | $0.00 | |
| 76 | CARR | Carrier Global Corp. | - | Sold | 0 | $0 | No quote | No quote |
| 75 | CPT | Camden Property Trust | 0.00% | Reduce -0.1% | 70,430 | $0 | $0.00 | |
| 74 | BRX | Brixmor Property Group, Inc. | 0.00% | Reduce -18.1% | 503,980 | $0 | $0.00 | |
| 73 | BXP | Boston Properties, Inc. | 0.00% | Reduce -0.1% | 154,730 | $0 | $0.00 | |
| 72 | AVB | AvalonBay Communities, Inc. | 0.00% | Reduce -12.6% | 57,770 | $0 | $0.00 | |
| 71 | AMT | American Tower Corp | 0.00% | Add +14.1% | 76,070 | $0 | $0.00 | |
| 70 | AMH | American Homes 4 Rent - Class A | 0.00% | Reduce -9.4% | 222,270 | $0 | $0.00 | |
| 69 | ARE | Alexandria Real Estate Equities, Inc. | 0.00% | Reduce -0.1% | 141,587 | $0 | $0.00 |