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 96 of 105 rows. Rows without a quote are marked unavailable.
| 1 | META | Meta Platforms, Inc., Class A | 8.72% | Reduce -11.3% | 2,714,886 | $1.55B | $572.44 | |
| 2 | COF | Capital One Financial Corp. | 8.09% | Reduce -0.1% | 9,628,400 | $1.44B | $149.73 | |
| 3 | BRK-A | Berkshire Hathaway Inc., Class A | 6.27% | Reduce -11.7% | 1,617 | $1.12B | $691180.00 | |
| 4 | AMAT | Applied Materials, Inc. | 4.66% | Reduce -1.8% | 4,112,767 | $830.98M | $202.05 | |
| 5 | WFC | Wells Fargo & Co. | 4.52% | Reduce -7.1% | 14,263,227 | $805.73M | $56.49 | |
| 6 | AMZN | Amazon.com, Inc. | 4.25% | Reduce -29.0% | 4,062,415 | $756.95M | $186.33 | |
| 7 | MGM | MGM Resorts International | 4.17% | Add +59.8% | 19,038,296 | $744.21M | $39.09 | |
| 8 | HUM | Humana Inc. | 4.10% | Reduce -0.1% | 2,309,557 | $731.53M | $316.74 | |
| 9 | VTRS | Viatris Inc. | 4.08% | Add +8.9% | 62,647,266 | $727.33M | $11.61 | |
| 10 | USB | U.S. Bancorp | 3.69% | Add +1.2% | 14,392,993 | $658.19M | $45.73 | |
| 11 | TECK | Teck Resources Ltd., Class B | 3.34% | Reduce -1.2% | 11,390,911 | $595.06M | $52.24 | |
| 12 | GOOGL | Alphabet Inc., Class A | 2.85% | Reduce -0.4% | 3,062,607 | $507.93M | $165.85 | |
| 13 | CI | Cigna Group | 2.80% | Reduce -0.4% | 1,439,871 | $498.83M | $346.44 | |
| 14 | TXN | Texas Instruments, Inc. | 2.74% | Reduce -0.0% | 2,360,962 | $487.7M | $206.57 | |
| 15 | MKL | Markel Group, Inc | 2.55% | Add +0.9% | 289,600 | $454.26M | $1568.58 | |
| 16 | BK | Bank of New York Mellon Corp. | 2.16% | Reduce -28.0% | 5,366,975 | $385.67M | $71.86 | |
| 17 | OC | Owens Corning | 2.13% | Reduce -5.4% | 2,153,295 | $380.1M | $176.52 | |
| 18 | DGX | Quest Diagnostics Inc. | 2.09% | Add +0.3% | 2,399,103 | $372.46M | $155.25 | |
| 19 | SOLV | Solventum Corp. | 2.06% | Add +2.1% | 5,271,513 | $367.53M | $69.72 | |
| 20 | BRK-B | Berkshire Hathaway Inc., Class B | 1.93% | Reduce -7.8% | 746,965 | $343.8M | $460.26 | |
| 21 | CB | Chubb Ltd. | 1.91% | Reduce -6.3% | 1,178,336 | $339.82M | $288.39 | |
| 22 | INTC | Intel Corp. | 1.66% | Reduce -0.1% | 12,623,929 | $296.16M | $23.46 | |
| 23 | JPM | JPMorgan Chase & Co. | 1.66% | Reduce -24.3% | 1,399,528 | $295.1M | $210.86 | |
| 24 | TCOM | Trip.com Group Ltd., ADR | 1.25% | New | 3,746,822 | $222.67M | $59.43 | |
| 25 | AGCO | AGCO Corporation | 1.12% | Add +50.4% | 2,041,981 | $199.83M | $97.86 | |
| 26 | TSN | Tyson Foods Inc | 1.04% | Add +0.2% | 3,111,577 | $185.33M | $59.56 | |
| 27 | COP | ConocoPhillips | 0.83% | Add +270.4% | 1,407,562 | $148.19M | $105.28 | |
| 28 | CPNG | Coupang, Inc., Class A | 0.82% | Reduce -0.6% | 5,940,678 | $145.84M | $24.55 | |
| 29 | IAC | IAC Inc. | 0.82% | Reduce -0.1% | 2,702,142 | $145.43M | $53.82 | |
| 30 | DUSA | Davis Select U.S. Equity ETF | 0.79% | - | 3,385,789 | $141.12M | $41.68 | |
| 31 | BEKE | KE Holdings Inc., Class A, ADR | 0.66% | Reduce -1.9% | 5,880,528 | $117.08M | $19.91 | |
| 32 | GOOG | Alphabet Inc., Class C | 0.62% | Reduce -1.4% | 665,676 | $111.29M | $167.19 | |
| 33 | MSFT | Microsoft Corp. | 0.62% | Add +0.0% | 258,140 | $111.08M | $430.30 | |
| 34 | DAR | Darling Ingredients Inc. | 0.59% | Reduce -0.2% | 2,831,571 | $105.22M | $37.16 | |
| 35 | FITB | Fifth Third Bancorp | 0.59% | Reduce -1.7% | 2,435,536 | $104.34M | $42.84 | |
| 36 | DINT | Davis Select International ETF | 0.52% | - | 3,866,428 | $92.85M | $24.02 | |
| 37 | PNC | PNC Financial Services Group, Inc. | 0.52% | Reduce -1.7% | 501,736 | $92.75M | $184.85 | |
| 38 | DFNL | Davis Select Financial ETF | 0.44% | - | 2,128,485 | $78.73M | $36.99 | |
| 39 | AXP | American Express Co. | 0.44% | Reduce -21.0% | 287,548 | $77.98M | $271.20 | |
| 40 | DWLD | Davis Select Worldwide ETF | 0.41% | - | 1,916,112 | $72.62M | $37.90 | |
| 41 | SE | Sea Ltd., Class A, ADR | 0.34% | Reduce -0.5% | 649,028 | $61.19M | $94.28 | |
| 42 | RKT | Rocket Companies, Inc., Class A | 0.34% | Reduce -1.7% | 3,163,759 | $60.71M | $19.19 | |
| 43 | L | Loews Corp. | 0.27% | Reduce -3.5% | 605,243 | $47.84M | $79.05 | |
| 44 | BAC | Bank of America Corp. | 0.26% | Reduce -1.8% | 1,169,687 | $46.41M | $39.68 | |
| 45 | WCC | Wesco International, Inc. | 0.24% | Add +32.2% | 256,020 | $43.01M | $167.98 | |
| 46 | NTB | Bank of N.T. Butterfield & Son Limited | 0.22% | Reduce -0.9% | 1,070,712 | $39.49M | $36.88 | |
| 47 | RNR | RenaissanceRe Holdings Ltd | 0.22% | New | 141,214 | $38.47M | $272.40 | |
| 48 | JCI | Johnson Controls International plc | 0.20% | Add +5.5% | 463,669 | $35.99M | $77.61 | |
| 49 | JD | JD.com Inc., Class A, ADR | 0.19% | Reduce -79.8% | 867,641 | $34.71M | $40.00 | |
| 50 | PLD | Prologis, Inc. | 0.17% | Add +4.2% | 246,846 | $31.17M | $126.28 | |
| 51 | UNH | UnitedHealth Group Inc. | 0.17% | Reduce -43.4% | 51,132 | $29.9M | $584.68 | |
| 52 | ORCL | Oracle Corporation | 0.13% | Add +0.1% | 138,268 | $23.56M | $170.40 | |
| 53 | CVS | CVS Health Corporation | 0.13% | Add +0.8% | 367,512 | $23.11M | $62.88 | |
| 54 | SAP | SAP SE - ADR | 0.13% | Add +0.6% | 99,355 | $22.76M | $229.10 | |
| 55 | NOAH | Noah Holdings Ltd., Class A, ADS | 0.12% | Reduce -0.9% | 1,666,249 | $20.54M | $12.33 | |
| 56 | PSA | Public Storage, Inc. | 0.11% | Reduce -2.0% | 54,520 | $19.84M | $363.87 | |
| 57 | YOU | Clear Secure, Inc. | 0.11% | Add +0.5% | 592,587 | $19.64M | $33.14 | |
| 58 | SCHW | Charles Schwab Corp. | 0.11% | Reduce -1.7% | 299,705 | $19.42M | $64.81 | |
| 59 | CUZ | Cousins Properties, Inc. | 0.10% | Reduce -9.2% | 620,015 | $18.28M | $29.48 | |
| 60 | VTR | Ventas, Inc. | 0.10% | Reduce -1.6% | 281,230 | $18.04M | $64.13 | |
| 61 | AMT | American Tower Corp | 0.10% | Reduce -0.2% | 75,940 | $17.66M | $232.56 | |
| 62 | EQIX | Equinix, Inc. | 0.10% | Add +12.0% | 19,328 | $17.16M | $887.63 | |
| 63 | ARE | Alexandria Real Estate Equities, Inc. | 0.09% | Add +0.3% | 142,057 | $16.87M | $118.75 | |
| 64 | DLR | Digital Realty Trust, Inc. | 0.09% | Reduce -0.7% | 101,175 | $16.37M | $161.83 | |
| 65 | EG | Everest Group, Ltd. | 0.09% | Reduce -4.9% | 38,883 | $15.24M | $391.83 | |
| 66 | SPG | Simon Property Group, Inc. | 0.08% | Reduce -1.8% | 83,580 | $14.13M | $169.02 | |
| 67 | BRX | Brixmor Property Group, Inc. | 0.08% | Reduce -1.9% | 494,490 | $13.78M | $27.86 | |
| 68 | BABA | Alibaba Group Holding Ltd., ADR | 0.08% | Reduce -24.8% | 127,784 | $13.56M | $106.12 | |
| 69 | AVB | AvalonBay Communities, Inc. | 0.07% | Reduce -2.0% | 56,610 | $12.75M | $225.25 | |
| 70 | BXP | BXP, Inc. | 0.07% | Reduce -1.3% | 152,800 | $12.29M | $80.46 | |
| 71 | EXR | Extra Space Storage, Inc. | 0.06% | Reduce -0.2% | 61,495 | $11.08M | $180.19 | |
| 72 | REXR | Rexford Industrial Realty, Inc. | 0.06% | Reduce -0.2% | 209,250 | $10.53M | $50.31 | |
| 73 | ESS | Essex Property Trust, Inc. | 0.06% | Reduce -27.7% | 33,451 | $9.88M | $295.42 | |
| 74 | UDR | UDR, Inc. | 0.05% | Reduce -2.1% | 197,320 | $8.95M | $45.34 | |
| 75 | MTB | M & T Bank Corp | 0.05% | Add +0.7% | 48,565 | $8.65M | $178.12 | |
| 76 | REG | Regency Centers Corporation | 0.05% | Reduce -1.3% | 119,660 | $8.64M | $72.23 | |
| 77 | CPT | Camden Property Trust | 0.05% | Reduce -0.9% | 69,820 | $8.62M | $123.53 | |
| 78 | AMH | American Homes 4 Rent - Class A | 0.05% | Reduce -1.9% | 218,090 | $8.37M | $38.39 | |
| 79 | SHO | Sunstone Hotel Investors, Inc. | 0.05% | Reduce -0.9% | 807,870 | $8.34M | $10.32 | |
| 80 | EQR | Equity Residential | 0.04% | Reduce -1.9% | 101,105 | $7.53M | $74.46 | |
| 81 | EGP | Eastgroup Properties, Inc. | 0.04% | New | 39,660 | $7.41M | $186.82 | |
| 82 | FRT | Federal Realty Investment Trust | 0.04% | Reduce -1.3% | 60,520 | $6.96M | No quote | No quote |
| 83 | TRNO | Terreno Realty Corp. | 0.04% | Reduce -35.5% | 102,237 | $6.83M | $66.83 | |
| 84 | TFC | Truist Financial Corp. | 0.03% | Add +1.7% | 137,238 | $5.87M | $42.77 | |
| 85 | HPP | Hudson Pacific Properties Inc. | 0.03% | Reduce -0.9% | 1,213,023 | $5.8M | $4.78 | |
| 86 | PEAK | Healthpeak Properties, Inc. | 0.03% | Reduce -2.1% | 250,166 | $5.72M | No quote | No quote |
| 87 | MAA | Mid-America Apartment Communities, Inc. | 0.03% | Add +48.1% | 35,660 | $5.67M | $158.90 | |
| 88 | STT | State Street Corp. | 0.03% | Add +10.7% | 60,809 | $5.38M | $88.47 | |
| 89 | HIW | Highwoods Properties Inc. | 0.03% | Reduce -2.1% | 157,100 | $5.26M | No quote | No quote |
| 90 | CCI | Crown Castle, Inc. | 0.03% | Reduce -0.9% | 41,550 | $4.93M | $118.63 | |
| 91 | VICI | VICI Properties, Inc. | 0.03% | Reduce -0.8% | 146,190 | $4.87M | $33.31 | |
| 92 | ROIC | Retail Opportunity Investments Corp. | 0.02% | Reduce -46.9% | 265,055 | $4.17M | No quote | No quote |
| 93 | CHCT | Community Healthcare Trust, Inc. | 0.02% | Reduce -2.0% | 215,630 | $3.91M | $18.15 | |
| 94 | WELL | Welltower, Inc. | 0.02% | Reduce -69.2% | 29,740 | $3.81M | No quote | No quote |
| 95 | SUI | Sun Communities, Inc. | 0.02% | Reduce -2.1% | 26,100 | $3.53M | $135.15 | |
| 96 | IVE | iShares S&P 500 Value Index Fund | 0.01% | Reduce -46.4% | 12,698 | $2.5M | $197.17 | |
| 97 | DEI | Douglas Emmett, Inc | 0.01% | Reduce -2.0% | 124,690 | $2.19M | $17.57 | |
| 98 | LRCX | Lam Research Corp. | 0.01% | - | 1,228 | $1M | $816.08 | |
| 99 | CCK | Crown Holdings, Inc. | 0.00% | - | 8,570 | $821.69K | $95.88 | |
| 100 | RH | RH | 0.00% | - | 2,240 | $749.12K | $334.43 | |
| 101 | FWONA | Liberty Formula One, Series A | 0.00% | Reduce -97.3% | 9,590 | $685.97K | $71.53 | |
| 102 | SKX | Skechers U.S.A., Inc., Class A | 0.00% | Reduce -19.9% | 6,000 | $401.52K | No quote | No quote |
| 105 | MBC | Masterbrand, Inc. | - | Sold | 0 | $0 | No quote | No quote |
| 104 | HOLI | Hollysys Automation Technologies Ltd. | - | Sold | 0 | $0 | No quote | No quote |
| 103 | BIDU | Baidu, Inc. Class A, ADR | - | Sold | 0 | $0 | No quote | No quote |