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 2026-06-06 from SEC 13F data.
Live quotes available for 105 of 111 rows. Rows without a quote are marked unavailable.
| 1 | COF | Capital One Financial Corp. | 9.38% | Add +2.8% | 8,614,766 | $2.09B | $242.36 | |
| 2 | USB | U.S. Bancorp | 5.29% | Add +13.4% | 22,041,759 | $1.18B | $53.36 | |
| 3 | META | Meta Platforms, Inc., Class A | 5.20% | Add +2.2% | 1,752,974 | $1.16B | $660.10 | |
| 4 | AMAT | Applied Materials, Inc. | 4.85% | Reduce -24.4% | 4,201,298 | $1.08B | $256.99 | |
| 5 | CVS | CVS Health Corporation | 4.55% | Add +11.9% | 12,760,511 | $1.01B | $79.36 | |
| 6 | MGM | MGM Resorts International | 4.40% | Add +12.0% | 26,820,202 | $978.67M | $36.49 | |
| 7 | GOOGL | Alphabet Inc., Class A | 4.39% | Add +12.6% | 3,118,760 | $976.17M | $313.00 | |
| 8 | VTRS | Viatris Inc. | 4.37% | Add +12.7% | 78,177,984 | $973.32M | $12.45 | |
| 9 | MKL | Markel Group, Inc | 4.01% | Add +11.2% | 415,160 | $892.5M | $2149.76 | |
| 10 | CTRA | Coterra Energy, Inc. | 3.85% | Add +63.6% | 32,537,508 | $856.39M | $26.32 | |
| 11 | AMZN | Amazon.com, Inc. | 3.56% | Add +9.3% | 3,429,262 | $791.55M | $230.82 | |
| 12 | WFC | Wells Fargo & Co. | 3.46% | Add +6.1% | 8,258,031 | $769.65M | $93.20 | |
| 13 | TSN | Tyson Foods Inc | 3.38% | Add +28.8% | 12,827,540 | $751.95M | $58.62 | |
| 14 | BRK-A | Berkshire Hathaway Inc., Class A | 3.20% | Reduce -5.5% | 943 | $711.78M | $754800.00 | |
| 15 | TECK | Teck Resources Ltd., Class B | 2.59% | Add +9.0% | 12,019,609 | $575.62M | $47.89 | |
| 16 | TXN | Texas Instruments, Inc. | 2.22% | Add +23.1% | 2,853,227 | $495.01M | $173.49 | |
| 17 | SOLV | Solventum Corp. | 2.22% | Add +12.7% | 6,220,072 | $492.88M | $79.24 | |
| 18 | UNH | UnitedHealth Group Inc. | 1.89% | Add +11.8% | 1,273,400 | $420.37M | $330.12 | |
| 19 | BRK-B | Berkshire Hathaway Inc., Class B | 1.67% | Add +38.6% | 739,875 | $371.91M | $502.66 | |
| 20 | CB | Chubb Ltd. | 1.66% | Add +10.9% | 1,186,647 | $370.38M | $312.12 | |
| 21 | TCOM | Trip.com Group Ltd., ADR | 1.63% | Add +2.3% | 5,053,389 | $363.39M | $71.91 | |
| 22 | PINS | Pinterest, Inc., Class A | 1.37% | Add +49.5% | 11,801,983 | $305.55M | $25.89 | |
| 23 | DGX | Quest Diagnostics Inc. | 1.24% | Add +16.8% | 1,589,883 | $275.9M | $173.53 | |
| 24 | QSR | Restaurant Brands International, Inc. | 1.23% | Add +13.5% | 4,020,791 | $274.34M | $68.23 | |
| 25 | OC | Owens Corning | 1.03% | Add +15.2% | 2,046,583 | $229.03M | $111.91 | |
| 26 | GOOG | Alphabet Inc., Class C | 1.00% | Add +10.1% | 710,963 | $223.1M | $313.80 | |
| 27 | AGCO | AGCO Corporation | 0.96% | Add +13.0% | 2,048,835 | $213.74M | $104.32 | |
| 28 | CI | Cigna Group | 0.93% | Add +14.7% | 752,852 | $207.21M | $275.24 | |
| 29 | YMM | Full Truck Alliance Co. Ltd., ADR | 0.85% | Add +17.1% | 17,537,524 | $188.18M | $10.73 | |
| 30 | JPM | JPMorgan Chase & Co. | 0.83% | Reduce -4.0% | 571,586 | $184.18M | $322.22 | |
| 31 | DUSA | Davis Select U.S. Equity ETF | 0.78% | Add +0.0% | 3,384,566 | $173.05M | $51.13 | |
| 32 | JBS | JBS N.V., Class A | 0.77% | New | 11,854,741 | $170.95M | $14.42 | |
| 33 | COP | ConocoPhillips | 0.76% | Add +12.4% | 1,797,887 | $168.3M | $93.61 | |
| 34 | APP | AppLovin Corp., Class A | 0.75% | Add +10.9% | 247,981 | $167.1M | $673.84 | |
| 35 | FITB | Fifth Third Bancorp | 0.58% | Add +2.8% | 2,744,310 | $128.46M | $46.81 | |
| 36 | DINT | Davis Select International ETF | 0.50% | Add +0.1% | 3,892,451 | $110.93M | $28.50 | |
| 37 | PNC | PNC Financial Services Group, Inc. | 0.50% | Add +5.6% | 530,089 | $110.65M | $208.73 | |
| 38 | DFNL | Davis Select Financial ETF | 0.46% | Add +0.0% | 2,130,361 | $102.96M | $48.33 | |
| 39 | DAR | Darling Ingredients Inc. | 0.46% | Add +15.8% | 2,842,306 | $102.32M | $36.00 | |
| 40 | IAC | IAC Inc. | 0.44% | Add +12.1% | 2,514,072 | $98.3M | $39.10 | |
| 41 | DWLD | Davis Select Worldwide ETF | 0.40% | Add +0.1% | 1,917,460 | $89.43M | $46.64 | |
| 42 | AXP | American Express Co. | 0.40% | Reduce -2.5% | 241,700 | $89.42M | $369.95 | |
| 43 | WCC | Wesco International, Inc. | 0.40% | Add +24.6% | 364,502 | $89.17M | $244.64 | |
| 44 | RNR | RenaissanceRe Holdings Ltd | 0.29% | Add +60.5% | 229,739 | $64.59M | $281.16 | |
| 45 | BAC | Bank of America Corp. | 0.28% | Reduce -0.1% | 1,149,873 | $63.24M | $55.00 | |
| 46 | L | Loews Corp. | 0.28% | Add +0.7% | 600,046 | $63.19M | $105.31 | |
| 47 | RKT | Rocket Companies, Inc., Class A | 0.28% | Add +3.0% | 3,227,910 | $62.49M | $19.36 | |
| 48 | CHYM | Chime Financial, Inc. | 0.28% | Add +3.0% | 2,472,106 | $62.22M | $25.17 | |
| 49 | BK | Bank of New York Mellon Corp. | 0.27% | Reduce -48.4% | 521,722 | $60.57M | $116.09 | |
| 50 | NTES | NetEase Inc. - ADR | 0.26% | Reduce -28.3% | 426,164 | $58.65M | $137.62 | |
| 51 | SE | Sea Ltd., Class A, ADR | 0.25% | Reduce -0.9% | 436,534 | $55.69M | $127.57 | |
| 52 | NTB | Bank of N.T. Butterfield & Son Limited | 0.24% | Reduce -0.5% | 1,053,710 | $52.5M | $49.82 | |
| 53 | EG | Everest Group, Ltd. | 0.18% | Add +199.3% | 118,017 | $40.05M | $339.35 | |
| 54 | FI | Fiserv, Inc. | 0.17% | New | 568,982 | $38.22M | No quote | No quote |
| 55 | VALE | Vale S.A., ADR | 0.17% | - | 2,931,198 | $38.19M | $13.03 | |
| 56 | SCHW | Charles Schwab Corp. | 0.14% | Add +1.8% | 301,695 | $30.14M | $99.91 | |
| 57 | MSFT | Microsoft Corp. | 0.13% | Add +16.2% | 60,801 | $29.41M | $483.64 | |
| 58 | BEKE | KE Holdings Inc., Class A, ADR | 0.13% | - | 1,851,804 | $29.18M | $15.76 | |
| 59 | IVE | iShares S&P 500 Value Index Fund | 0.12% | Add +1821.0% | 127,053 | $26.94M | $212.07 | |
| 60 | JCI | Johnson Controls International plc | 0.11% | Add +12.9% | 209,960 | $25.14M | $119.75 | |
| 61 | PLD | Prologis, Inc. | 0.10% | Reduce -9.1% | 180,126 | $22.99M | $127.66 | |
| 62 | NVDA | NVIDIA Corp. | 0.09% | Add +23.7% | 111,038 | $20.71M | $186.51 | |
| 63 | STT | State Street Corp. | 0.08% | Add +38.5% | 143,773 | $18.55M | $129.01 | |
| 64 | EQIX | Equinix, Inc. | 0.07% | Reduce -4.7% | 20,773 | $15.92M | $766.16 | |
| 65 | BXP | BXP, Inc. | 0.07% | Reduce -2.4% | 233,910 | $15.78M | $67.48 | |
| 66 | ORCL | Oracle Corporation | 0.07% | Add +18.4% | 79,416 | $15.48M | $194.92 | |
| 67 | BRX | Brixmor Property Group, Inc. | 0.07% | Reduce -2.5% | 555,970 | $14.58M | $26.22 | |
| 68 | AVB | AvalonBay Communities, Inc. | 0.06% | Add +18.4% | 78,840 | $14.29M | $181.31 | |
| 69 | SAP | SAP SE - ADR | 0.06% | Add +20.4% | 56,347 | $13.69M | $242.93 | |
| 70 | REXR | Rexford Industrial Realty, Inc. | 0.06% | Reduce -12.7% | 344,830 | $13.35M | $38.72 | |
| 71 | CUZ | Cousins Properties, Inc. | 0.06% | Reduce -2.5% | 499,615 | $12.88M | $25.78 | |
| 72 | ANGI | ANGI Inc., Class A | 0.06% | Reduce 0.0% | 948,993 | $12.27M | $12.93 | |
| 73 | DLR | Digital Realty Trust, Inc. | 0.06% | Reduce -2.5% | 79,250 | $12.26M | $154.71 | |
| 74 | SPG | Simon Property Group, Inc. | 0.06% | Reduce -13.8% | 66,183 | $12.25M | $185.11 | |
| 75 | SHO | Sunstone Hotel Investors, Inc. | 0.05% | Reduce -2.5% | 1,279,610 | $11.44M | $8.94 | |
| 76 | PSA | Public Storage, Inc. | 0.05% | Reduce -2.4% | 43,520 | $11.29M | $259.50 | |
| 77 | MTB | M & T Bank Corp | 0.05% | Add +9.4% | 55,846 | $11.25M | $201.48 | |
| 78 | AMT | American Tower Corp | 0.05% | Reduce -2.6% | 63,970 | $11.23M | $175.57 | |
| 79 | NOAH | Noah Holdings Ltd., Class A, ADS | 0.05% | - | 1,021,585 | $10.26M | $10.04 | |
| 80 | CPT | Camden Property Trust | 0.04% | Reduce -2.5% | 86,930 | $9.57M | $110.08 | |
| 81 | TFC | Truist Financial Corp. | 0.04% | Add +22.8% | 192,053 | $9.45M | $49.21 | |
| 82 | JD | JD.com Inc., Class A, ADR | 0.04% | Reduce -3.7% | 329,221 | $9.45M | $28.70 | |
| 83 | REG | Regency Centers Corporation | 0.04% | Reduce -2.5% | 136,650 | $9.43M | $69.03 | |
| 84 | EGP | Eastgroup Properties, Inc. | 0.04% | Reduce -2.5% | 51,630 | $9.2M | $178.14 | |
| 85 | AMH | American Homes 4 Rent - Class A | 0.04% | Reduce -2.5% | 278,610 | $8.94M | $32.10 | |
| 86 | VTR | Ventas, Inc. | 0.04% | Reduce -2.5% | 114,410 | $8.85M | $77.38 | |
| 87 | ARE | Alexandria Real Estate Equities, Inc. | 0.04% | Reduce -1.1% | 178,127 | $8.72M | $48.94 | |
| 88 | MAA | Mid-America Apartment Communities, Inc. | 0.04% | Reduce -2.4% | 59,380 | $8.25M | $138.91 | |
| 89 | OFC | COPT Defense Properties | 0.04% | Reduce -2.4% | 294,740 | $8.19M | No quote | No quote |
| 90 | PEAK | Healthpeak Properties, Inc. | 0.03% | Reduce -2.5% | 435,936 | $7.01M | No quote | No quote |
| 91 | TRNO | Terreno Realty Corp. | 0.03% | Reduce -2.5% | 117,937 | $6.92M | $58.71 | |
| 92 | EQR | Equity Residential | 0.03% | Reduce -2.5% | 104,515 | $6.59M | $63.04 | |
| 93 | VICI | VICI Properties, Inc. | 0.03% | Reduce -2.4% | 216,240 | $6.08M | $28.12 | |
| 94 | CHCT | Community Healthcare Trust, Inc. | 0.02% | Reduce -2.3% | 325,560 | $5.35M | $16.42 | |
| 95 | SUI | Sun Communities, Inc. | 0.02% | Reduce -2.5% | 42,840 | $5.31M | $123.91 | |
| 96 | O | Realty Income Corp. | 0.02% | Reduce -2.3% | 91,390 | $5.15M | $56.37 | |
| 97 | ESS | Essex Property Trust, Inc. | 0.02% | Reduce -2.6% | 16,511 | $4.32M | $261.68 | |
| 98 | UDR | UDR, Inc. | 0.02% | Reduce -39.2% | 113,280 | $4.16M | $36.68 | |
| 99 | SNPS | Synopsys, Inc. | 0.02% | - | 8,655 | $4.07M | $469.72 | |
| 100 | CCI | Crown Castle, Inc. | 0.02% | Reduce -2.5% | 42,160 | $3.75M | $88.87 | |
| 101 | EXR | Extra Space Storage, Inc. | 0.02% | Reduce -49.2% | 27,955 | $3.64M | $130.22 | |
| 102 | HPP | Hudson Pacific Properties, Inc. | 0.02% | New | 324,026 | $3.51M | $10.83 | |
| 103 | DEI | Douglas Emmett, Inc | 0.02% | Reduce -2.5% | 309,810 | $3.4M | $10.99 | |
| 104 | NTST | NetSTREIT Corp. | 0.01% | Reduce -44.6% | 189,600 | $3.34M | $17.64 | |
| 105 | CUBE | CubeSmart | 0.01% | New | 90,930 | $3.28M | $36.05 | |
| 106 | TSM | Taiwan Semiconductor Manufacturing, ADR | 0.01% | - | 7,200 | $2.19M | $303.89 | |
| 107 | LRCX | Lam Research Corp. | 0.01% | - | 12,280 | $2.1M | $171.18 | |
| 108 | CCK | Crown Holdings, Inc. | 0.00% | - | 8,570 | $882.45K | $102.97 | |
| 111 | RH | RH | - | Sold | 0 | $0 | No quote | No quote |
| 110 | HUM | Humana Inc. | - | Sold | 0 | $0 | No quote | No quote |
| 109 | HPP | Hudson Pacific Properties Inc. | - | Sold | 0 | $0 | No quote | No quote |