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 | COF | Capital One Financial Corp. | 9.59% | Reduce -3.9% | 9,249,045 | $1.65B | $178.32 | |
| 2 | META | Meta Platforms, Inc., Class A | 8.48% | Reduce -8.2% | 2,492,597 | $1.46B | $585.51 | |
| 3 | BRK-A | Berkshire Hathaway Inc., Class A | 6.26% | Reduce -2.2% | 1,582 | $1.08B | $680920.00 | |
| 4 | AMZN | Amazon.com, Inc. | 4.85% | Reduce -6.3% | 3,807,582 | $835.35M | $219.39 | |
| 5 | VTRS | Viatris Inc. | 4.53% | Reduce -0.1% | 62,573,562 | $779.04M | $12.45 | |
| 6 | AMAT | Applied Materials, Inc. | 4.45% | Add +14.6% | 4,712,217 | $766.35M | $162.63 | |
| 7 | MGM | MGM Resorts International | 4.01% | Add +4.6% | 19,920,713 | $690.25M | $34.65 | |
| 8 | USB | U.S. Bancorp | 4.00% | Reduce -0.1% | 14,375,139 | $687.56M | $47.83 | |
| 9 | MKL | Markel Group, Inc | 3.72% | Add +27.9% | 370,522 | $639.61M | $1726.23 | |
| 10 | WFC | Wells Fargo & Co. | 3.52% | Reduce -39.5% | 8,635,051 | $606.53M | $70.24 | |
| 11 | HUM | Humana Inc. | 3.33% | Reduce -2.3% | 2,256,909 | $572.6M | $253.71 | |
| 12 | GOOGL | Alphabet Inc., Class A | 3.32% | Reduce -1.5% | 3,015,704 | $570.87M | $189.30 | |
| 13 | CVS | CVS Health Corporation | 2.97% | Add +2998.1% | 11,385,950 | $511.12M | $44.89 | |
| 14 | TECK | Teck Resources Ltd., Class B | 2.66% | Reduce -0.8% | 11,298,820 | $457.94M | $40.53 | |
| 15 | TXN | Texas Instruments, Inc. | 2.56% | Reduce -0.5% | 2,350,090 | $440.67M | $187.51 | |
| 16 | CI | Cigna Group | 2.30% | Reduce -0.6% | 1,431,796 | $395.38M | $276.14 | |
| 17 | DGX | Quest Diagnostics Inc. | 2.10% | Reduce -0.1% | 2,397,260 | $361.65M | $150.86 | |
| 18 | SOLV | Solventum Corp. | 2.01% | Reduce -0.5% | 5,246,614 | $346.59M | $66.06 | |
| 19 | BRK-B | Berkshire Hathaway Inc., Class B | 1.89% | Reduce -3.9% | 717,513 | $325.23M | $453.28 | |
| 20 | OC | Owens Corning | 1.79% | Reduce -15.9% | 1,811,263 | $308.49M | $170.32 | |
| 21 | CB | Chubb Ltd. | 1.76% | Reduce -7.1% | 1,095,002 | $302.55M | $276.30 | |
| 22 | TCOM | Trip.com Group Ltd., ADR | 1.50% | Add +0.0% | 3,747,161 | $257.28M | $68.66 | |
| 23 | AGCO | AGCO Corporation | 1.08% | Reduce -2.5% | 1,991,357 | $186.15M | $93.48 | |
| 24 | TSN | Tyson Foods Inc | 1.03% | Reduce -1.0% | 3,080,686 | $176.95M | $57.44 | |
| 25 | BK | Bank of New York Mellon Corp. | 0.95% | Reduce -60.2% | 2,136,974 | $164.18M | $76.83 | |
| 26 | JPM | JPMorgan Chase & Co. | 0.92% | Reduce -53.0% | 657,723 | $157.66M | $239.71 | |
| 27 | DUSA | Davis Select U.S. Equity ETF | 0.83% | Add +0.0% | 3,386,897 | $142.62M | $42.11 | |
| 28 | COP | ConocoPhillips | 0.79% | Reduce -2.6% | 1,370,773 | $135.94M | $99.17 | |
| 29 | CPNG | Coupang, Inc., Class A | 0.76% | Reduce -0.5% | 5,911,885 | $129.94M | $21.98 | |
| 30 | GOOG | Alphabet Inc., Class C | 0.72% | Reduce -2.8% | 646,956 | $123.21M | $190.44 | |
| 31 | IAC | IAC Inc. | 0.66% | Reduce -2.5% | 2,635,624 | $113.7M | $43.14 | |
| 32 | MSFT | Microsoft Corp. | 0.62% | Reduce -1.2% | 254,991 | $107.48M | $421.50 | |
| 33 | FITB | Fifth Third Bancorp | 0.60% | Add +0.3% | 2,444,176 | $103.34M | $42.28 | |
| 34 | PNC | PNC Financial Services Group, Inc. | 0.56% | Reduce -0.0% | 501,629 | $96.74M | $192.85 | |
| 35 | DINT | Davis Select International ETF | 0.49% | Add +0.1% | 3,869,214 | $84.5M | $21.84 | |
| 36 | AXP | American Express Co. | 0.47% | Reduce -4.5% | 274,490 | $81.47M | $296.79 | |
| 37 | DFNL | Davis Select Financial ETF | 0.47% | Add +0.0% | 2,129,265 | $81.1M | $38.09 | |
| 38 | DAR | Darling Ingredients Inc. | 0.47% | Reduce -16.0% | 2,378,248 | $80.12M | $33.69 | |
| 39 | DWLD | Davis Select Worldwide ETF | 0.40% | Add +0.1% | 1,917,980 | $69.64M | $36.31 | |
| 40 | SE | Sea Ltd., Class A, ADR | 0.39% | Reduce -1.7% | 638,014 | $67.69M | $106.10 | |
| 41 | BEKE | KE Holdings Inc., Class A, ADR | 0.39% | Reduce -38.0% | 3,647,872 | $67.19M | $18.42 | |
| 42 | YMM | Full Truck Alliance Co. Ltd. | 0.34% | New | 5,400,391 | $58.43M | $10.82 | |
| 43 | NTES | NetEase Inc. - ADR | 0.31% | New | 597,320 | $53.29M | $89.21 | |
| 44 | INTC | Intel Corp. | 0.30% | Reduce -79.7% | 2,567,616 | $51.48M | $20.05 | |
| 45 | BAC | Bank of America Corp. | 0.30% | Add +0.1% | 1,170,435 | $51.44M | $43.95 | |
| 46 | L | Loews Corp. | 0.30% | Add +0.2% | 606,197 | $51.34M | $84.69 | |
| 47 | WCC | Wesco International, Inc. | 0.27% | Add +0.4% | 256,987 | $46.5M | $180.96 | |
| 48 | NTB | Bank of N.T. Butterfield & Son Limited | 0.23% | Add +0.5% | 1,076,424 | $39.34M | $36.55 | |
| 49 | IVE | iShares S&P 500 Value Index Fund | 0.22% | Add +1452.8% | 197,175 | $37.64M | $190.88 | |
| 50 | RKT | Rocket Companies, Inc., Class A | 0.21% | Add +0.2% | 3,170,939 | $35.7M | $11.26 | |
| 51 | RNR | RenaissanceRe Holdings Ltd | 0.21% | Add +0.8% | 142,313 | $35.41M | $248.81 | |
| 52 | JCI | Johnson Controls International plc | 0.19% | Reduce -13.0% | 403,534 | $31.85M | $78.93 | |
| 53 | UNH | UnitedHealth Group Inc. | 0.15% | Reduce -0.0% | 51,115 | $25.86M | $505.86 | |
| 54 | SAP | SAP SE - ADR | 0.14% | Reduce -1.9% | 97,487 | $24M | $246.21 | |
| 55 | ORCL | Oracle Corporation | 0.13% | Reduce -0.8% | 137,210 | $22.86M | $166.64 | |
| 56 | SCHW | Charles Schwab Corp. | 0.13% | Add +0.1% | 300,056 | $22.21M | $74.01 | |
| 57 | NOAH | Noah Holdings Ltd., Class A, ADS | 0.11% | Reduce -0.0% | 1,665,696 | $19.51M | $11.71 | |
| 58 | PLD | Prologis, Inc. | 0.11% | Reduce -27.4% | 179,096 | $18.93M | $105.70 | |
| 59 | EQIX | Equinix, Inc. | 0.11% | Reduce -0.7% | 19,198 | $18.1M | $942.89 | |
| 60 | AMT | American Tower Corp | 0.10% | Add +17.9% | 89,530 | $16.42M | $183.41 | |
| 61 | DLR | Digital Realty Trust, Inc. | 0.09% | Reduce -10.4% | 90,645 | $16.07M | $177.33 | |
| 62 | CUZ | Cousins Properties, Inc. | 0.09% | Reduce -18.7% | 504,215 | $15.45M | $30.64 | |
| 63 | YOU | Clear Secure, Inc. | 0.09% | Reduce -2.2% | 579,686 | $15.44M | $26.64 | |
| 64 | PSA | Public Storage, Inc. | 0.09% | Reduce -8.1% | 50,090 | $15M | $299.44 | |
| 65 | VTR | Ventas, Inc. | 0.09% | Reduce -10.5% | 251,750 | $14.83M | $58.89 | |
| 66 | ARE | Alexandria Real Estate Equities, Inc. | 0.09% | Add +5.7% | 150,197 | $14.65M | $97.55 | |
| 67 | EG | Everest Group, Ltd. | 0.08% | Add +0.8% | 39,212 | $14.21M | $362.46 | |
| 68 | SPG | Simon Property Group, Inc. | 0.08% | Reduce -3.4% | 80,720 | $13.9M | $172.21 | |
| 69 | BRX | Brixmor Property Group, Inc. | 0.08% | Reduce -0.7% | 491,270 | $13.68M | $27.84 | |
| 70 | REXR | Rexford Industrial Realty, Inc. | 0.08% | Add +62.3% | 339,590 | $13.13M | $38.66 | |
| 71 | AVB | AvalonBay Communities, Inc. | 0.07% | Reduce -0.7% | 56,220 | $12.37M | $219.97 | |
| 72 | JD | JD.com Inc., Class A, ADR | 0.07% | Reduce -59.0% | 355,833 | $12.34M | $34.67 | |
| 73 | BXP | BXP, Inc. | 0.07% | - | 152,800 | $11.36M | $74.36 | |
| 74 | SHO | Sunstone Hotel Investors, Inc. | 0.06% | Reduce -0.7% | 802,620 | $9.5M | $11.84 | |
| 75 | ESS | Essex Property Trust, Inc. | 0.06% | Reduce -0.6% | 33,241 | $9.49M | $285.44 | |
| 76 | MTB | M & T Bank Corp | 0.05% | Add +2.3% | 49,678 | $9.34M | $188.01 | |
| 77 | EXR | Extra Space Storage, Inc. | 0.05% | Reduce -0.7% | 61,085 | $9.14M | $149.60 | |
| 78 | REG | Regency Centers Corporation | 0.05% | Reduce -0.7% | 118,830 | $8.79M | $73.93 | |
| 79 | UDR | UDR, Inc. | 0.05% | Reduce -0.7% | 195,910 | $8.5M | $43.41 | |
| 80 | AMH | American Homes 4 Rent - Class A | 0.05% | Reduce -0.7% | 216,670 | $8.11M | $37.42 | |
| 81 | CPT | Camden Property Trust | 0.05% | Reduce -0.6% | 69,380 | $8.05M | $116.04 | |
| 82 | EQR | Equity Residential | 0.04% | Reduce -0.6% | 100,455 | $7.21M | $71.76 | |
| 83 | EGP | Eastgroup Properties, Inc. | 0.04% | Add +12.1% | 44,440 | $7.13M | $160.49 | |
| 84 | HPP | Hudson Pacific Properties Inc. | 0.04% | Add +88.0% | 2,280,963 | $6.91M | $3.03 | |
| 85 | FRT | Federal Realty Investment Trust | 0.04% | Reduce -0.7% | 60,070 | $6.72M | No quote | No quote |
| 86 | TFC | Truist Financial Corp. | 0.04% | Add +5.9% | 145,379 | $6.31M | $43.38 | |
| 87 | STT | State Street Corp. | 0.04% | Add +3.8% | 63,111 | $6.19M | $98.15 | |
| 88 | TRNO | Terreno Realty Corp. | 0.03% | Reduce -0.7% | 101,477 | $6M | $59.14 | |
| 89 | MAA | Mid-America Apartment Communities, Inc. | 0.03% | - | 35,660 | $5.51M | $154.57 | |
| 90 | PEAK | Healthpeak Properties, Inc. | 0.03% | Reduce -0.7% | 248,366 | $5.03M | No quote | No quote |
| 91 | VICI | VICI Properties, Inc. | 0.02% | Reduce -0.6% | 145,300 | $4.24M | $29.21 | |
| 92 | CHCT | Community Healthcare Trust, Inc. | 0.02% | - | 215,630 | $4.14M | $19.21 | |
| 93 | HIW | Highwoods Properties Inc. | 0.02% | Reduce -17.2% | 130,050 | $3.98M | No quote | No quote |
| 94 | CCI | Crown Castle, Inc. | 0.02% | Reduce -0.7% | 41,260 | $3.74M | $90.76 | |
| 95 | WELL | Welltower, Inc. | 0.02% | Reduce -0.6% | 29,550 | $3.72M | No quote | No quote |
| 96 | DEI | Douglas Emmett, Inc | 0.01% | - | 124,690 | $2.31M | $18.56 | |
| 97 | LRCX | Lam Research Corp. | 0.01% | New | 12,280 | $886.98K | $72.23 | |
| 98 | RH | RH | 0.01% | - | 2,240 | $881.64K | $393.59 | |
| 99 | CCK | Crown Holdings, Inc. | 0.00% | - | 8,570 | $708.65K | $82.69 | |
| 100 | SKX | Skechers U.S.A., Inc., Class A | 0.00% | - | 6,000 | $403.44K | No quote | No quote |
| 105 | SUI | Sun Communities, Inc. | - | Sold | 0 | $0 | No quote | No quote |
| 104 | ROIC | Retail Opportunity Investments Corp. | - | Sold | 0 | $0 | No quote | No quote |
| 103 | FWONA | Liberty Formula One, Series A | - | Sold | 0 | $0 | No quote | No quote |
| 102 | LRCX | Lam Research Corp. | - | Sold | 0 | $0 | No quote | No quote |
| 101 | BABA | Alibaba Group Holding Ltd., ADR | - | Sold | 0 | $0 | No quote | No quote |