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.
Get email alerts when Christopher Davis files a new 13F — sign in or create a free account.
Updated 2026-06-06 from SEC 13F data.
Live quotes available for 105 of 110 rows. Rows without a quote are marked unavailable.
| 1 | COF | Capital One Financial Corp. | 9.30% | Reduce -6.4% | 8,380,117 | $1.78B | $212.58 | |
| 2 | META | Meta Platforms, Inc., Class A | 6.58% | Reduce -18.6% | 1,715,514 | $1.26B | $734.38 | |
| 3 | AMAT | Applied Materials, Inc. | 5.94% | Add +12.0% | 5,553,992 | $1.14B | $204.74 | |
| 4 | USB | U.S. Bancorp | 4.90% | Add +0.5% | 19,431,562 | $939.13M | $48.33 | |
| 5 | CVS | CVS Health Corporation | 4.49% | Reduce -1.6% | 11,403,641 | $859.72M | $75.39 | |
| 6 | MGM | MGM Resorts International | 4.33% | Add +0.6% | 23,953,452 | $830.23M | $34.66 | |
| 7 | BRK-A | Berkshire Hathaway Inc., Class A | 3.93% | Reduce -6.3% | 998 | $752.69M | $754200.00 | |
| 8 | MKL | Markel Group, Inc | 3.73% | Add +0.7% | 373,528 | $713.95M | $1911.36 | |
| 9 | AMZN | Amazon.com, Inc. | 3.60% | Reduce -4.0% | 3,137,986 | $689.01M | $219.57 | |
| 10 | VTRS | Viatris Inc. | 3.58% | Add +4.5% | 69,345,645 | $686.52M | $9.90 | |
| 11 | GOOGL | Alphabet Inc., Class A | 3.52% | Reduce -2.9% | 2,770,594 | $673.53M | $243.10 | |
| 12 | WFC | Wells Fargo & Co. | 3.41% | Reduce -4.8% | 7,786,052 | $652.63M | $83.82 | |
| 13 | TSN | Tyson Foods Inc | 2.82% | Add +11.2% | 9,962,127 | $540.94M | $54.30 | |
| 14 | TECK | Teck Resources Ltd., Class B | 2.53% | Reduce -0.1% | 11,023,662 | $483.83M | $43.89 | |
| 15 | CTRA | Coterra Energy, Inc. | 2.46% | Add +112.9% | 19,883,481 | $470.24M | $23.65 | |
| 16 | TXN | Texas Instruments, Inc. | 2.22% | Reduce -2.6% | 2,317,408 | $425.78M | $183.73 | |
| 17 | SOLV | Solventum Corp. | 2.10% | Add +0.5% | 5,517,611 | $402.79M | $73.00 | |
| 18 | UNH | UnitedHealth Group Inc. | 2.05% | Add +0.6% | 1,139,303 | $393.4M | $345.30 | |
| 19 | TCOM | Trip.com Group Ltd., ADR | 1.94% | Reduce -0.2% | 4,941,445 | $371.6M | $75.20 | |
| 20 | CB | Chubb Ltd. | 1.58% | Reduce -0.1% | 1,070,445 | $302.13M | $282.25 | |
| 21 | BRK-B | Berkshire Hathaway Inc., Class B | 1.40% | Reduce -3.6% | 533,948 | $268.44M | $502.74 | |
| 22 | DGX | Quest Diagnostics Inc. | 1.35% | Add +0.5% | 1,361,612 | $259.5M | $190.58 | |
| 23 | PINS | Pinterest, Inc., Class A | 1.33% | New | 7,892,057 | $253.89M | $32.17 | |
| 24 | OC | Owens Corning | 1.31% | Add +0.5% | 1,777,367 | $251.43M | $141.46 | |
| 25 | QSR | Restaurant Brands International, Inc. | 1.19% | Add +3.6% | 3,542,388 | $227.21M | $64.14 | |
| 26 | YMM | Full Truck Alliance Co. Ltd., ADR | 1.01% | Add +28.8% | 14,981,773 | $194.31M | $12.97 | |
| 27 | AGCO | AGCO Corporation | 1.01% | Add +0.5% | 1,812,922 | $194.11M | $107.07 | |
| 28 | CI | Cigna Group | 0.99% | Add +0.1% | 656,318 | $189.18M | $288.25 | |
| 29 | JPM | JPMorgan Chase & Co. | 0.98% | Reduce -6.3% | 595,626 | $187.88M | $315.43 | |
| 30 | DUSA | Davis Select U.S. Equity ETF | 0.85% | - | 3,383,338 | $162.06M | $47.90 | |
| 31 | APP | AppLovin Corp., Class A | 0.84% | Add +4.0% | 223,574 | $160.65M | $718.54 | |
| 32 | GOOG | Alphabet Inc., Class C | 0.82% | Reduce -0.7% | 646,051 | $157.35M | $243.55 | |
| 33 | COP | ConocoPhillips | 0.79% | Add +0.9% | 1,599,311 | $151.28M | $94.59 | |
| 34 | FITB | Fifth Third Bancorp | 0.62% | Add +6.2% | 2,668,869 | $118.9M | $44.55 | |
| 35 | BK | Bank of New York Mellon Corp. | 0.57% | Reduce -46.8% | 1,010,681 | $110.12M | $108.96 | |
| 36 | DINT | Davis Select International ETF | 0.57% | - | 3,890,080 | $108.84M | $27.98 | |
| 37 | PNC | PNC Financial Services Group, Inc. | 0.53% | Reduce -0.1% | 501,817 | $100.83M | $200.93 | |
| 38 | HUM | Humana Inc. | 0.52% | Reduce -76.7% | 385,539 | $100.31M | $260.17 | |
| 39 | DFNL | Davis Select Financial ETF | 0.50% | - | 2,129,860 | $96.31M | $45.22 | |
| 40 | NTES | NetEase Inc. - ADR | 0.47% | Add +0.2% | 594,740 | $90.39M | $151.99 | |
| 41 | DWLD | Davis Select Worldwide ETF | 0.45% | - | 1,916,287 | $86.67M | $45.23 | |
| 42 | AXP | American Express Co. | 0.43% | Reduce -8.3% | 247,940 | $82.36M | $332.16 | |
| 43 | SE | Sea Ltd., Class A, ADR | 0.41% | Reduce -1.7% | 440,594 | $78.75M | $178.73 | |
| 44 | IAC | IAC Inc. | 0.40% | Reduce -1.6% | 2,243,689 | $76.44M | $34.07 | |
| 45 | DAR | Darling Ingredients Inc. | 0.40% | Add +0.4% | 2,453,940 | $75.75M | $30.87 | |
| 46 | WCC | Wesco International, Inc. | 0.32% | Add +0.6% | 292,570 | $61.88M | $211.50 | |
| 47 | RKT | Rocket Companies, Inc., Class A | 0.32% | Add +0.1% | 3,134,234 | $60.74M | $19.38 | |
| 48 | L | Loews Corp. | 0.31% | Reduce -0.3% | 595,697 | $59.8M | $100.39 | |
| 49 | BAC | Bank of America Corp. | 0.31% | Reduce -0.2% | 1,150,589 | $59.36M | $51.59 | |
| 50 | CHYM | Chime Financial, Inc. | 0.25% | New | 2,399,166 | $48.39M | $20.17 | |
| 51 | NTB | Bank of N.T. Butterfield & Son Limited | 0.24% | Reduce -0.3% | 1,058,793 | $45.44M | $42.92 | |
| 52 | RNR | RenaissanceRe Holdings Ltd | 0.19% | Add +0.1% | 143,145 | $36.35M | $253.93 | |
| 53 | BEKE | KE Holdings Inc., Class A, ADR | 0.18% | Reduce -0.1% | 1,851,804 | $35.18M | $19.00 | |
| 54 | VALE | Vale S.A., ADR | 0.17% | Reduce -0.6% | 2,931,198 | $31.83M | $10.86 | |
| 55 | SCHW | Charles Schwab Corp. | 0.15% | Add +0.0% | 296,441 | $28.3M | $95.47 | |
| 56 | MSFT | Microsoft Corp. | 0.14% | Reduce -78.9% | 52,306 | $27.09M | $517.95 | |
| 57 | PLD | Prologis, Inc. | 0.12% | Add +53.4% | 198,166 | $22.69M | $114.52 | |
| 58 | JCI | Johnson Controls International plc | 0.11% | Reduce -24.2% | 186,004 | $20.45M | $109.95 | |
| 59 | ORCL | Oracle Corporation | 0.10% | Reduce -49.0% | 67,052 | $18.86M | $281.24 | |
| 60 | BXP | BXP, Inc. | 0.09% | Add +14.4% | 239,760 | $17.82M | $74.34 | |
| 61 | EQIX | Equinix, Inc. | 0.09% | Add +39.2% | 21,803 | $17.08M | $783.24 | |
| 62 | NVDA | NVIDIA Corp. | 0.09% | Add +0.7% | 89,795 | $16.75M | $186.58 | |
| 63 | REXR | Rexford Industrial Realty, Inc. | 0.08% | Add +5.4% | 395,150 | $16.24M | $41.11 | |
| 64 | BRX | Brixmor Property Group, Inc. | 0.08% | Add +14.4% | 570,000 | $15.78M | $27.68 | |
| 65 | ANGI | ANGI Inc., Class A | 0.08% | Reduce -19.7% | 949,006 | $15.43M | $16.26 | |
| 66 | ARE | Alexandria Real Estate Equities, Inc. | 0.08% | Add +15.3% | 180,157 | $15.01M | $83.34 | |
| 67 | CUZ | Cousins Properties, Inc. | 0.08% | Add +11.3% | 512,355 | $14.83M | $28.94 | |
| 68 | SPG | Simon Property Group, Inc. | 0.08% | Add +30.7% | 76,733 | $14.4M | $187.67 | |
| 69 | DLR | Digital Realty Trust, Inc. | 0.07% | Add +18.7% | 81,280 | $14.05M | $172.88 | |
| 70 | EG | Everest Group, Ltd. | 0.07% | Reduce -0.2% | 39,428 | $13.81M | $350.23 | |
| 71 | PSA | Public Storage, Inc. | 0.07% | Add +10.4% | 44,610 | $12.89M | $288.85 | |
| 72 | AVB | AvalonBay Communities, Inc. | 0.07% | Add +15.2% | 66,580 | $12.86M | $193.17 | |
| 73 | AMT | American Tower Corp | 0.07% | Reduce -28.4% | 65,670 | $12.63M | $192.32 | |
| 74 | SAP | SAP SE - ADR | 0.07% | Add +0.0% | 46,787 | $12.5M | $267.21 | |
| 75 | SHO | Sunstone Hotel Investors, Inc. | 0.06% | Add +13.5% | 1,311,800 | $12.29M | $9.37 | |
| 76 | STT | State Street Corp. | 0.06% | Add +43.6% | 103,785 | $12.04M | $116.01 | |
| 77 | JD | JD.com Inc., Class A, ADR | 0.06% | Reduce -0.5% | 341,711 | $11.95M | $34.98 | |
| 78 | NOAH | Noah Holdings Ltd., Class A, ADS | 0.06% | - | 1,021,585 | $11.84M | $11.59 | |
| 79 | REG | Regency Centers Corporation | 0.05% | Add +15.0% | 140,110 | $10.21M | $72.90 | |
| 80 | MTB | M & T Bank Corp | 0.05% | Add +0.2% | 51,027 | $10.08M | $197.62 | |
| 81 | CPT | Camden Property Trust | 0.05% | Add +13.3% | 89,120 | $9.52M | $106.78 | |
| 82 | AMH | American Homes 4 Rent - Class A | 0.05% | Add +14.1% | 285,600 | $9.5M | $33.25 | |
| 83 | EGP | Eastgroup Properties, Inc. | 0.05% | Add +14.8% | 52,940 | $8.96M | $169.26 | |
| 84 | OFC | COPT Defense Properties | 0.05% | Add +104.8% | 302,120 | $8.78M | No quote | No quote |
| 85 | PEAK | Healthpeak Properties, Inc. | 0.04% | Add +14.8% | 446,866 | $8.56M | No quote | No quote |
| 86 | MAA | Mid-America Apartment Communities, Inc. | 0.04% | Add +14.7% | 60,860 | $8.5M | $139.73 | |
| 87 | VTR | Ventas, Inc. | 0.04% | Reduce -42.3% | 117,330 | $8.21M | $69.99 | |
| 88 | EXR | Extra Space Storage, Inc. | 0.04% | Reduce -3.0% | 55,055 | $7.76M | $140.94 | |
| 89 | VICI | VICI Properties, Inc. | 0.04% | Add +30.6% | 221,610 | $7.23M | $32.61 | |
| 90 | TFC | Truist Financial Corp. | 0.04% | Add +0.4% | 156,437 | $7.15M | $45.72 | |
| 91 | EQR | Equity Residential | 0.04% | Add +5.4% | 107,215 | $6.94M | $64.73 | |
| 92 | UDR | UDR, Inc. | 0.04% | Add +14.9% | 186,190 | $6.94M | $37.26 | |
| 93 | TRNO | Terreno Realty Corp. | 0.04% | Add +16.0% | 120,907 | $6.86M | $56.75 | |
| 94 | HPP | Hudson Pacific Properties Inc. | 0.03% | Add +0.2% | 2,300,183 | $6.35M | $2.76 | |
| 95 | NTST | NetSTREIT Corp. | 0.03% | Add +55.3% | 342,410 | $6.18M | $18.06 | |
| 96 | O | Realty Income Corp. | 0.03% | Add +91.5% | 93,580 | $5.69M | $60.79 | |
| 97 | SUI | Sun Communities, Inc. | 0.03% | Add +14.5% | 43,950 | $5.67M | $129.00 | |
| 98 | CHCT | Community Healthcare Trust, Inc. | 0.03% | Add +0.3% | 333,190 | $5.1M | $15.30 | |
| 99 | DEI | Douglas Emmett, Inc | 0.03% | Add +14.8% | 317,600 | $4.95M | $15.57 | |
| 100 | ESS | Essex Property Trust, Inc. | 0.02% | Reduce -40.6% | 16,951 | $4.54M | $267.66 | |
| 101 | SNPS | Synopsys, Inc. | 0.02% | New | 8,655 | $4.27M | $493.39 | |
| 102 | CCI | Crown Castle, Inc. | 0.02% | Add +2.2% | 43,240 | $4.17M | $96.49 | |
| 103 | TSM | Taiwan Semiconductor Manufacturing, ADR | 0.01% | - | 7,200 | $2.01M | $279.29 | |
| 104 | LRCX | Lam Research Corp. | 0.01% | - | 12,280 | $1.64M | $133.90 | |
| 105 | IVE | iShares S&P 500 Value Index Fund | 0.01% | Reduce -39.8% | 6,614 | $1.37M | $206.51 | |
| 106 | CCK | Crown Holdings, Inc. | 0.00% | - | 8,570 | $827.78K | $96.59 | |
| 107 | RH | RH | 0.00% | - | 2,240 | $455.08K | $203.16 | |
| 110 | XOM | Exxon Mobil Corp. | - | Sold | 0 | $0 | No quote | No quote |
| 109 | CPNG | Coupang, Inc., Class A | - | Sold | 0 | $0 | No quote | No quote |
| 108 | AAPL | Apple Inc. | - | Sold | 0 | $0 | No quote | No quote |