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Focused investors/Christopher Davis

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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Sectors

This breakdown groups the manager’s latest reported 13F holdings by industry sector, so you can see where their conviction is concentrated and how diversified the portfolio is.

Financial Services: 29.9% ($6.5B)Healthcare: 16.5% ($3.6B)Communication Services: 11.8% ($2.58B)Consumer Cyclical: 10.9% ($2.37B)Energy: 7.1% ($1.55B)Technology: 6.4% ($1.39B)Consumer Defensive: 6.1% ($1.32B)Basic Materials: 4.8% ($1.05B)Industrials: 2.7% ($598.79M)Unclassified: 2.4% ($513.35M)Real Estate: 1.4% ($312.78M)

Sector breakdown

  • Financial Services(23)29.9%
  • Healthcare(6)16.5%
  • Communication Services(8)11.8%
  • Consumer Cyclical(7)10.9%
  • Energy(2)7.1%
  • Technology(12)6.4%
  • Consumer Defensive(3)6.1%
  • Basic Materials(3)4.8%
  • Industrials(4)2.7%
  • Unclassified(8)2.4%
  • Real Estate(36)1.4%