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Focused investors/Christopher Davis

Christopher Davis - Davis Advisors

As of Q2 2026, Christopher Davis reported 112 long-equity positions worth $23.29B in aggregate.

Copy-investor backtest

Latest quarter
+3.56%
1-year
+25.55%
3-year
+75.84%
5-year
+62.72%
3-year vs S&P 500
+2.97%
5-year vs S&P 500
-10.09%
5-year top 5
+127.13%

Return from mechanically copying the disclosed 13F equity portfolio after each filing and rebalancing at the next. The vs S&P 500 figures subtract SPY over that manager's own rebalance dates, so both sides cover the same days; both are price return, excluding dividends. Method & limitations.

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Updated 2026-06-06 from SEC 13F data.

Live quotes available for 82 of 175 rows. Rows without a quote are marked unavailable.

1AMZNAmazon.Com, Inc.7.06%Reduce -16.0%2,235,410$1.6B$715.62No quote
2WFCWells Fargo & Co.5.06%Add +1.2%24,227,545$1.15B$47.33No quote
3JPMJPMorgan Chase & Co.4.87%Add +0.8%17,776,261$1.1B$62.14No quote
4BRK/ABerkshire Hathaway Inc., Class ACUSIP 0846701084.49%Reduce -3.6%4,693$1.02BNo quoteNo quote
5APAApache Corporation4.33%Add +2.5%17,611,450$980.43M$55.67No quote
6UTXUnited Technologies Corp.4.21%Add +4.8%9,300,803$953.8MNo quoteNo quote
7GOOGAlphabet Inc., Class C4.18%Reduce -0.7%1,368,140$946.89M$692.10No quote
8AXPAmerican Express Co.3.64%Reduce -4.1%13,591,870$825.84M$60.76No quote
9BKBank of New York Mellon Corp.3.39%Reduce -4.4%19,790,665$768.87M$38.85No quote
10MONMonsanto Co.2.92%Reduce -20.4%6,401,359$661.97MNo quoteNo quote
11GOOGLAlphabet Inc., Class A2.83%Reduce -1.5%911,416$641.21M$703.53No quote
12OXYOccidental Petroleum Corp.2.80%Add +45.2%8,402,549$634.9M$75.56No quote
13ECAEncana Corporation2.52%Reduce -1.0%73,364,585$571.51MNo quoteNo quote
14TXNTexas Instruments, Inc.2.50%Add +22.2%9,051,716$567.09M$62.65No quote
15KMXCarMax, Inc.2.44%Add +1.4%11,277,585$552.94M$49.03No quote
16UNHUnitedHealth Group, Inc.2.17%Reduce -8.6%3,484,617$492.03M$141.20No quote
17JCIJohnson Controls, Inc.1.84%Add +3.1%9,435,681$417.62M$44.26No quote
18SCHWCharles Schwab Corp.1.74%Add +13.3%15,544,811$393.44M$25.31No quote
19CTRACabot Oil & Gas Corp.1.73%Reduce -12.0%15,204,019$391.35M$25.74No quote
20LBTYKLiberty Global PLC, Series C1.68%Reduce -4.0%13,302,873$381.13M$28.65No quote
21ESRXExpress Scripts Holding Co.1.66%Reduce -3.6%4,955,717$375.64MNo quoteNo quote
22PXPraxair, Inc.1.66%Reduce -2.7%3,340,309$375.42MNo quoteNo quote
23VVisa, Inc., Class A1.63%Reduce -3.6%4,978,347$369.24M$74.17No quote
24COSTCostco Wholesale Corp.1.46%Reduce -9.3%2,112,981$331.82M$157.04No quote
25TYCZZZZTyco International PLC1.39%Add +2.1%7,379,394$314.36MNo quoteNo quote
26CBChubb Ltd.1.32%Reduce -1.4%2,292,421$299.64M$130.71No quote
27METAFacebook, Inc.1.31%Add +2.8%2,599,249$297.04M$114.28No quote
28ATVIActivision Blizzard, Inc.1.23%New7,027,568$278.5MNo quoteNo quote
29MKLMarkel Corp.1.21%Reduce -12.8%287,801$274.21M$952.78No quote
30DGXQuest Diagnostics Inc.1.18%Reduce -1.1%3,279,494$266.98M$81.41No quote
31BRK/BBerkshire Hathaway Inc., Class BCUSIP 0846707021.17%Add +10.4%1,831,518$265.19MNo quoteNo quote
32COFCapital One Financial Corp.1.06%Add +1.9%3,787,264$240.53M$63.51No quote
33LLoews Corp.1.06%Reduce -3.8%5,851,408$240.43M$41.09No quote
34MSFTMicrosoft Corp.1.05%Reduce -2.4%4,671,550$239.04M$51.17No quote
35ECLEcolab, Inc.1.04%Reduce -4.1%1,988,824$235.88M$118.60No quote
36CFGCitizens Financial Group, Inc.0.95%Reduce -1.8%10,774,605$215.28M$19.98No quote
37PCLNThe Priceline Group, Inc.0.90%Reduce -22.8%163,088$203.6MNo quoteNo quote
38ORCLOracle Corporation0.86%Reduce -5.9%4,761,973$194.91M$40.93No quote
39EQTEQT Corporation0.83%New2,442,286$189.11M$77.43No quote
40PCARPACCAR, Inc.0.82%Reduce -8.7%3,582,693$185.83M$51.87No quote
41VRXValeant Pharmaceuticals International0.65%Add +0.9%7,304,762$147.12MNo quoteNo quote
42MCOMoody's Corp.0.63%Reduce -3.7%1,535,222$143.87M$93.71No quote
43AAPAdvanced Auto Parts, Inc.0.49%Reduce -3.8%692,836$111.98M$161.63No quote
44HPQHP, Inc.0.41%Add +10.7%7,325,252$91.93M$12.55No quote
45USBUS Bancorp0.40%Add +107.2%2,231,625$90M$40.33No quote
46SFUNSoufun Holdings Ltd., Class A ADR0.38%Reduce -2.7%17,322,562$87.13MNo quoteNo quote
47LILAKLiberty Global PLC, LiLAC Class C0.31%Add +228.0%2,179,899$70.83M$32.49No quote
48QVCALiberty Interactive Corp., QVC Group, Series A0.31%Reduce -4.3%2,787,141$70.71MNo quoteNo quote
49QUOTQuotient Technology, Inc.0.29%Reduce -13.8%4,973,966$66.7MNo quoteNo quote
50WAIRWesco Aircraft Holdings, Inc.0.28%Reduce -20.5%4,810,253$64.55MNo quoteNo quote
51LVNTALiberty Ventures Series A0.28%Reduce -0.5%1,693,997$62.8MNo quoteNo quote
52SPGSimon Property Group, Inc.0.22%Add +30.4%234,004$50.76M$216.90No quote
53YYYY, Inc. ADR0.18%Add +246.0%1,201,635$40.7MNo quoteNo quote
54JDJD.com, Inc ADR0.18%Add +37.9%1,913,518$40.62M$21.23No quote
55GSGoldman Sachs Group, Inc.0.17%Reduce -0.2%251,972$37.44M$148.58No quote
56BXPBoston Properties, Inc.0.16%Add +0.1%281,228$37.09M$131.90No quote
57EGEverest Re Group, Ltd.0.16%Reduce -0.3%198,272$36.22M$182.67No quote
58MMCMarsh & McLennan Co.0.15%Reduce -0.3%503,780$34.49MNo quoteNo quote
59ETNEaton Corporation Plc0.15%Add +66.5%564,838$33.74M$59.73No quote
60TRNOTerreno Realty Corp.0.12%Reduce -3.1%1,073,426$27.77M$25.87No quote
61VIPSVipshop Holdings Ltd. ADS0.12%Add +24.3%2,474,050$27.64M$11.17No quote
62CTTCatchMark Timber Trust Inc., Class A0.12%Add +0.8%2,180,660$26.65MNo quoteNo quote
63WCCWesco International, Inc.0.11%Reduce -0.5%478,557$24.64M$51.49No quote
64ACCAmerican Campus Communities, Inc.0.10%Reduce -10.9%428,689$22.67MNo quoteNo quote
65PSAPublic Storage0.10%New88,227$22.55M$255.59No quote
66BAMBrookfield Asset Management Inc., Class A0.10%-665,425$22.01M$33.07No quote
67STTState Street Corp.0.10%Reduce 0.0%406,140$21.9M$53.92No quote
68EGPEastgroup Properties, Inc.0.09%Reduce -22.9%311,377$21.46M$68.92No quote
69PNCPNC Financial Services Group, Inc.0.09%Reduce 0.0%263,600$21.45M$81.39No quote
70KRGKite Realty Group Trust0.09%Reduce -12.8%744,096$20.86MNo quoteNo quote
71NOAHNoah Holdings Ltd. ADS0.09%Reduce -0.0%855,339$20.62M$24.11No quote
72ANGIAngie's List, Inc.0.09%Reduce -2.1%3,124,747$20.34M$6.51No quote
73AVBAvalonbay Communities, Inc.0.09%Add +11.8%111,970$20.2M$180.39No quote
74FRFirst Industrial Realty Trust, Inc.0.09%Reduce -8.4%712,102$19.81M$27.82No quote
75PPSPost Properties, Inc.0.09%Reduce -9.2%318,552$19.45MNo quoteNo quote
76CONECyrusOne, Inc.0.08%Reduce -41.8%343,750$19.13MNo quoteNo quote
77SPGIS&P Global, Inc.0.08%New175,750$18.85M$107.26No quote
78ESSEssex Property Trust, Inc.0.08%Add +25.8%81,707$18.64M$228.10No quote
79RPTRamco-Gershenson Properties Trust0.08%Add +2.5%948,920$18.61MNo quoteNo quote
80ROICRetail Opportunity Investments Corp.0.08%Add +3.7%850,058$18.42MNo quoteNo quote
81EDREducation Realty Trust, Inc.0.08%Reduce -5.2%392,658$18.12MNo quoteNo quote
82GGPGeneral Growth Properties, Inc.0.08%New595,550$17.76MNo quoteNo quote
83AIGAmerican International Group. Inc.0.08%-331,990$17.56M$52.89No quote
84DCTDCT Industrial Trust, Inc.0.08%Reduce -11.0%358,793$17.24MNo quoteNo quote
85AKRAcadia Realty Trust0.08%Reduce -34.0%484,458$17.21MNo quoteNo quote
86CABOCable One, Inc.0.07%Reduce -1.3%32,116$16.42M$511.40No quote
87HIWHighwoods Properties, Inc.0.07%Add +0.1%310,627$16.4MNo quoteNo quote
88EQREquity Residential0.07%Add +13.3%236,335$16.28M$68.88No quote
89WELLWelltower, Inc.0.07%Add +0.1%204,112$15.55MNo quoteNo quote
90LTRPALiberty TripAdvisor Holdings, Inc., Series A0.07%Reduce -3.9%692,656$15.16MNo quoteNo quote
91FCEAForest City Realty Trust, Inc., Class A0.07%Add +0.1%675,220$15.06MNo quoteNo quote
92CCICrown Castle International Corp.0.06%Add +0.0%142,202$14.42M$101.43No quote
93TALTAL Education Group, Class A, ADR0.06%New223,225$13.85M$62.06No quote
94DFTDuPont Fabros Technology, Inc.0.06%Add +0.0%288,179$13.7MNo quoteNo quote
95EDUNew Oriental Education & Technology ADR0.06%New322,708$13.52M$41.88No quote
96CUZCousins Properties, Inc.0.06%Reduce -41.2%1,250,057$13M$10.40No quote
97TVGrupo Televisa S.A.B. ADR0.06%Reduce -0.3%485,488$12.64MNo quoteNo quote
98CPTCamden Property Trust0.06%Add +1.4%142,447$12.6M$88.42No quote
99CDRCedar Realty Trust, Inc.0.05%Add +3.7%1,557,559$11.57MNo quoteNo quote
100AMHAmerican Homes 4 Rent, Class A0.05%Add +0.1%559,506$11.46M$20.48No quote
101AMATApplied Materials, Inc.0.05%Add +39.7%472,800$11.33M$23.97No quote
102DDRDDR Corporation0.05%Add +0.3%585,768$10.63MNo quoteNo quote
103BIDUBaidu, Inc. Class A, ADR0.05%Reduce -56.7%62,494$10.32M$165.15No quote
104FRTFederal Realty Investment Trust0.05%Add +0.0%62,289$10.31MNo quoteNo quote
105EXRExtra Space Storage, Inc.0.04%Add +0.0%108,627$10.05M$92.54No quote
106AREAlexandria Real Estate Equities, Inc.0.04%Add +0.3%95,203$9.86M$103.52No quote
107AIVApartment Investment & Management0.04%Add +0.2%214,417$9.47MNo quoteNo quote
108SAPSAP AG ADR0.04%Add +7.2%125,091$9.38M$75.02No quote
109ALEXAlexander & Baldwin, Inc.0.04%Reduce -37.2%228,568$8.26MNo quoteNo quote
110AESPRCAES Trust III,6.75%,10/15/29PREF0.03%-145,027$7.55MNo quoteNo quote
111VNOVornado Realty Trust0.03%Add +0.0%71,160$7.13M$100.13No quote
112HSTHost Hotels & Resorts, Inc.0.03%New435,910$7.07MNo quoteNo quote
113INXNInterXion Holding NV0.03%Add +75.0%184,995$6.82MNo quoteNo quote
114EQMEQT Midstream Partners L.P.0.03%New78,960$6.34MNo quoteNo quote
115IBNICICI Bank Limited ADR0.02%Reduce -1.4%651,295$4.68M$7.18No quote
116CORRPRACorEnergy Infrastructure Trust, Inc. Series APREF0.02%-182,690$4.29MNo quoteNo quote
117LCLendingClub Corp.0.01%Reduce -1.1%661,716$2.85MNo quoteNo quote
118REXRRexford Industrial Realty, Inc.0.01%Add +3.6%79,032$1.67M$21.09No quote
119CTRPCtrip.com International, Ltd. ADR0.01%-39,821$1.64MNo quoteNo quote
120KBRKBR, Inc.0.01%-105,300$1.39M$13.24No quote
121WUBA58.com, Inc. ADR0.00%-20,636$947KNo quoteNo quote
122INTCIntel Corp.0.00%Reduce -91.8%14,380$472K$32.82No quote
123MUMicron Technology, Inc.0.00%Add +66.1%32,055$441K$13.76No quote
124NWLNewell Brands, Inc.0.00%New8,193$398K$48.58No quote
125HPEHewlett Packard Enterprise Company0.00%Reduce -92.7%20,830$381K$18.29No quote
126LRCXLam Research Corp.0.00%Add +59.5%4,355$366K$84.04No quote
127XLNXXilinx, Inc.0.00%Add +72.9%7,920$365KNo quoteNo quote
128JMEIJumei International ADR0.00%-87,500$361KNo quoteNo quote
129UPSUnited Parcel Service, Inc., Class B0.00%Add +0.8%2,512$271K$107.88No quote
130APDAir Products & Chemicals, Inc.0.00%Add +0.6%1,815$258K$142.15No quote
131DISDisney Walt Holdings0.00%-2,609$255K$97.74No quote
132BBUBrookfield Business Partners, L.P.0.00%New13,307$254KNo quoteNo quote
169WFMWhole Foods Market Inc.-Sold0$0No quoteNo quote
168WCNWaste Connections, Inc.-Sold0$0No quoteNo quote
167UHSUniversal Health Services, Inc.-Sold0$0No quoteNo quote
166URIUnited Rentals, Inc.-Sold0$0No quoteNo quote
165TYFDLTyson Foods, Inc., 4.75 07/15/17PREF-Sold0$0No quoteNo quote
164FOXATwenty-First Century Fox, Inc., Class A-Sold0$0No quoteNo quote
163BLDTopBuild Corp.-Sold0$0No quoteNo quote
162TWCTime Warner Cable, Inc.-Sold0$0No quoteNo quote
161SHWThe Sherwin Williams Co.-Sold0$0No quoteNo quote
160ROKRockwell Automation, Inc.-Sold0$0No quoteNo quote
159PWRQuanta Services, Inc.-Sold0$0No quoteNo quote
158PRTYQParty City Holdings, Inc.-Sold0$0No quoteNo quote
157NXPINXP Semiconductors NV-Sold0$0No quoteNo quote
156NKENike, Inc., Class B-Sold0$0No quoteNo quote
155NBRNabors Industries Ltd.-Sold0$0No quoteNo quote
154MHPMcGraw Hill Financial, Inc.-Sold0$0No quoteNo quote
153MASMasco Corp.-Sold0$0No quoteNo quote
152LVSLas Vegas Sands Corp.-Sold0$0No quoteNo quote
151LHLaboratory Corporation of America Hldg-Sold0$0No quoteNo quote
150KSSKohls Corp.-Sold0$0No quoteNo quote
149KEYSKeysight Technologies, Inc.-Sold0$0No quoteNo quote
148JAHJarden Corp.-Sold0$0No quoteNo quote
147IVEiShares S&P 500 Value Index Fund-Sold0$0No quoteNo quote
146IBMInternational Business Machines-Sold0$0No quoteNo quote
145GEGeneral Electric Co.-Sold0$0No quoteNo quote
144FCXFreeport-McMoRan Copper & Gold, Inc.-Sold0$0No quoteNo quote
143FEYEFireEye, Inc.-Sold0$0No quoteNo quote
142DVNDevon Energy Corp.-Sold0$0No quoteNo quote
141CORRCorEnergy Infrastructure Trust, Inc.-Sold0$0No quoteNo quote
140CLColgate-Palmolive Co.-Sold0$0No quoteNo quote
139CCitigroup, Inc.-Sold0$0No quoteNo quote
138CRCCalifornia Resources Corp.-Sold0$0No quoteNo quote
137BWPBoardwalk Pipeline Partners-Sold0$0No quoteNo quote
136BANRBanner Corporation-Sold0$0No quoteNo quote
135BACBank of America Corp.-Sold0$0No quoteNo quote
134ATIAllegheny Technologies, Inc.-Sold0$0No quoteNo quote
133AAgilent Technologies, Inc.-Sold0$0No quoteNo quote

Other instruments

Bonds, warrants, or non-share principal positions reported alongside the equity portfolio.

1-Intel Corp 3.25% 8/1/39BondOTHER11,551,000$18.78M
2-Salesforce.com, Inc., 0.25%, 04/01/2018BondOTHER8,000,000$10.34M
3-RTI International Metals, 1.625%, 10/15/2019BondOTHER7,750,000$8.22M
4NXPINXP Semiconductors NV, 1% 12/1/19BondOTHER7,000,000$7.61M
5MNDT 1.625 06/01/35 BFireEye Inc. - B, 1.625%, 6/1/35BondOTHER4,000,000$3.53M
6MNDT 1 06/01/35 AFireEye Inc. - A, 1.00%, 6/1/35BondOTHER2,000,000$1.81M