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 80 of 147 rows. Rows without a quote are marked unavailable.
| 1 | AMZN | Amazon.Com, Inc. | 7.41% | Reduce -9.1% | 2,031,382 | $1.7B | $837.31 | No quote |
| 2 | APA | Apache Corporation | 5.48% | Add +11.7% | 19,676,467 | $1.26B | $63.87 | No quote |
| 3 | WFC | Wells Fargo & Co. | 5.06% | Add +8.1% | 26,193,351 | $1.16B | $44.28 | No quote |
| 4 | JPM | JPMorgan Chase & Co. | 4.92% | Reduce -4.6% | 16,953,276 | $1.13B | $66.59 | No quote |
| 5 | GOOG | Alphabet Inc., Class C | 4.49% | Reduce -3.1% | 1,326,242 | $1.03B | $777.29 | No quote |
| 6 | BRK/A | Berkshire Hathaway Inc., Class ACUSIP 084670108 | 4.37% | Reduce -1.3% | 4,634 | $1B | No quote | No quote |
| 7 | UTX | United Technologies Corp. | 3.94% | Reduce -4.3% | 8,898,906 | $904.13M | No quote | No quote |
| 8 | BK | Bank of New York Mellon Corp. | 3.74% | Add +8.7% | 21,505,937 | $857.66M | $39.88 | No quote |
| 9 | AXP | American Express Co. | 3.59% | Reduce -5.5% | 12,849,137 | $822.86M | $64.04 | No quote |
| 10 | ECA | Encana Corporation | 3.42% | Add +2.3% | 75,030,451 | $785.57M | No quote | No quote |
| 11 | GOOGL | Alphabet Inc., Class A | 3.06% | Reduce -4.1% | 874,230 | $702.93M | $804.06 | No quote |
| 12 | JCI | Johnson Controls International Plc | 2.96% | New | 14,590,065 | $678.88M | $46.53 | No quote |
| 13 | MON | Monsanto Co. | 2.78% | Reduce -2.6% | 6,237,627 | $637.49M | No quote | No quote |
| 14 | TXN | Texas Instruments, Inc. | 2.72% | Reduce -1.6% | 8,906,473 | $625.06M | $70.18 | No quote |
| 15 | OXY | Occidental Petroleum Corp. | 2.64% | Reduce -1.0% | 8,320,935 | $606.76M | $72.92 | No quote |
| 16 | KMX | CarMax, Inc. | 2.26% | Reduce -13.8% | 9,724,947 | $518.83M | $53.35 | No quote |
| 17 | SCHW | Charles Schwab Corp. | 2.22% | Add +3.9% | 16,147,073 | $509.76M | $31.57 | No quote |
| 18 | UNH | UnitedHealth Group, Inc. | 1.98% | Reduce -6.7% | 3,250,827 | $455.12M | $140.00 | No quote |
| 19 | LBTYK | Liberty Global PLC, Series C | 1.83% | Reduce -4.4% | 12,721,681 | $420.32M | $33.04 | No quote |
| 20 | CTRA | Cabot Oil & Gas Corp. | 1.78% | Add +3.9% | 15,799,261 | $407.62M | $25.80 | No quote |
| 21 | PX | Praxair, Inc. | 1.67% | Reduce -5.2% | 3,165,236 | $382.46M | No quote | No quote |
| 22 | V | Visa, Inc., Class A | 1.63% | Reduce -9.4% | 4,511,202 | $373.08M | $82.70 | No quote |
| 23 | ESRX | Express Scripts Holding Co. | 1.43% | Reduce -6.4% | 4,638,868 | $327.18M | No quote | No quote |
| 24 | META | Facebook, Inc. | 1.35% | Reduce -6.9% | 2,420,251 | $310.45M | $128.27 | No quote |
| 25 | COST | Costco Wholesale Corp. | 1.30% | Reduce -7.2% | 1,961,214 | $299.11M | $152.51 | No quote |
| 26 | DLPH | Delphi Automotive Plc | 1.19% | New | 3,833,351 | $273.4M | No quote | No quote |
| 27 | COF | Capital One Financial Corp. | 1.18% | Reduce -0.6% | 3,764,073 | $270.37M | $71.83 | No quote |
| 28 | MKL | Markel Corp. | 1.13% | Reduce -2.8% | 279,791 | $259.86M | $928.77 | No quote |
| 29 | BRK/B | Berkshire Hathaway Inc., Class BCUSIP 084670702 | 1.12% | Reduce -3.2% | 1,772,913 | $256.13M | No quote | No quote |
| 30 | MSFT | Microsoft Corp. | 1.12% | Reduce -4.9% | 4,444,519 | $256M | $57.60 | No quote |
| 31 | CFG | Citizens Financial Group, Inc. | 1.09% | Reduce -6.2% | 10,111,602 | $249.86M | $24.71 | No quote |
| 32 | ECL | Ecolab, Inc. | 1.00% | Reduce -5.4% | 1,881,626 | $229.03M | $121.72 | No quote |
| 33 | CB | Chubb Ltd. | 0.99% | Reduce -21.1% | 1,807,706 | $227.14M | $125.65 | No quote |
| 34 | L | Loews Corp. | 0.97% | Reduce -7.2% | 5,429,312 | $223.42M | $41.15 | No quote |
| 35 | EQT | EQT Corporation | 0.95% | Add +23.4% | 3,014,494 | $218.91M | $72.62 | No quote |
| 36 | PCLN | The Priceline Group, Inc. | 0.93% | Reduce -10.7% | 145,699 | $214.4M | No quote | No quote |
| 37 | VRX | Valeant Pharmaceuticals International | 0.79% | Add +0.8% | 7,365,210 | $180.82M | No quote | No quote |
| 38 | ORCL | Oracle Corporation | 0.77% | Reduce -5.1% | 4,520,191 | $177.55M | $39.28 | No quote |
| 39 | AET | Aetna Inc. | 0.76% | New | 1,504,313 | $173.67M | No quote | No quote |
| 40 | MCO | Moody's Corp. | 0.69% | Reduce -4.5% | 1,465,821 | $158.72M | $108.28 | No quote |
| 41 | USB | US Bancorp | 0.42% | Reduce -0.0% | 2,230,805 | $95.68M | $42.89 | No quote |
| 42 | SFUN | Fang Holdings Ltd | 0.34% | New | 17,571,453 | $78.9M | No quote | No quote |
| 43 | WAIR | Wesco Aircraft Holdings, Inc. | 0.28% | Reduce -0.6% | 4,779,618 | $64.19M | No quote | No quote |
| 44 | LILAK | Liberty Global PLC, LiLAC Class C | 0.25% | Reduce -5.4% | 2,061,844 | $57.84M | $28.05 | No quote |
| 45 | JD | JD.com, Inc ADR | 0.24% | Add +8.6% | 2,077,921 | $54.21M | $26.09 | No quote |
| 46 | QVCA | Liberty Interactive Corp., QVC Group, Series A | 0.23% | Reduce -6.0% | 2,620,438 | $52.44M | No quote | No quote |
| 47 | SPG | Simon Property Group, Inc. | 0.23% | Add +6.7% | 249,695 | $51.69M | $207.01 | No quote |
| 48 | LVNTA | Liberty Ventures Series A | 0.20% | Reduce -31.8% | 1,155,431 | $46.07M | No quote | No quote |
| 49 | GS | Goldman Sachs Group, Inc. | 0.18% | Reduce -0.1% | 251,652 | $40.58M | $161.27 | No quote |
| 50 | VIPS | Vipshop Holdings Ltd. ADS | 0.17% | Add +8.5% | 2,683,442 | $39.37M | $14.67 | No quote |
| 51 | BXP | Boston Properties, Inc. | 0.17% | Add +0.0% | 281,230 | $38.33M | $136.29 | No quote |
| 52 | ETN | Eaton Corporation Plc | 0.17% | Add +3.0% | 581,490 | $38.21M | $65.71 | No quote |
| 53 | EG | Everest Re Group, Ltd. | 0.16% | Reduce -0.3% | 197,762 | $37.57M | $189.97 | No quote |
| 54 | MMC | Marsh & McLennan Co. | 0.15% | Reduce -0.3% | 502,480 | $33.79M | No quote | No quote |
| 55 | ANGI | Angie's List, Inc. | 0.14% | Add +2.6% | 3,206,460 | $31.78M | $9.91 | No quote |
| 56 | WCC | Wesco International, Inc. | 0.13% | Add +3.3% | 494,534 | $30.41M | $61.49 | No quote |
| 57 | QUOT | Quotient Technology, Inc. | 0.13% | Reduce -56.7% | 2,153,784 | $28.67M | No quote | No quote |
| 58 | STT | State Street Corp. | 0.12% | Reduce -0.3% | 404,700 | $28.18M | $69.63 | No quote |
| 59 | CTT | CatchMark Timber Trust Inc., Class A | 0.12% | Add +5.8% | 2,306,600 | $26.96M | No quote | No quote |
| 60 | NOAH | Noah Holdings Ltd. ADS | 0.12% | Add +20.1% | 1,027,407 | $26.83M | $26.11 | No quote |
| 61 | PNC | PNC Financial Services Group, Inc. | 0.10% | Reduce -0.3% | 262,680 | $23.67M | $90.09 | No quote |
| 62 | BAM | Brookfield Asset Management Inc., Class A | 0.10% | Reduce -0.3% | 663,115 | $23.33M | $35.18 | No quote |
| 63 | PSA | Public Storage | 0.10% | Add +15.7% | 102,096 | $22.78M | $223.14 | No quote |
| 64 | SPGI | S&P Global, Inc. | 0.10% | Reduce -0.3% | 175,280 | $22.18M | $126.56 | No quote |
| 65 | TRNO | Terreno Realty Corp. | 0.10% | Reduce -24.9% | 806,277 | $22.18M | $27.51 | No quote |
| 66 | PPS | Post Properties, Inc. | 0.09% | Add +0.0% | 318,555 | $21.07M | No quote | No quote |
| 67 | KRG | Kite Realty Group Trust | 0.09% | Add +0.0% | 744,103 | $20.63M | No quote | No quote |
| 68 | DGX | Quest Diagnostics Inc. | 0.09% | Reduce -92.7% | 239,896 | $20.3M | $84.63 | No quote |
| 69 | AVB | Avalonbay Communities, Inc. | 0.09% | Add +0.0% | 111,971 | $19.91M | $177.84 | No quote |
| 70 | AIG | American International Group. Inc. | 0.09% | Reduce -0.3% | 330,830 | $19.63M | $59.34 | No quote |
| 71 | ROIC | Retail Opportunity Investments Corp. | 0.08% | Add +0.0% | 850,063 | $18.67M | No quote | No quote |
| 72 | ACC | American Campus Communities, Inc. | 0.08% | Reduce -15.6% | 362,021 | $18.42M | No quote | No quote |
| 73 | ESS | Essex Property Trust, Inc. | 0.08% | Add +0.0% | 81,708 | $18.2M | $222.70 | No quote |
| 74 | TAL | TAL Education Group, Class A, ADR | 0.08% | Add +14.3% | 255,103 | $18.07M | $70.84 | No quote |
| 75 | RPT | Ramco-Gershenson Properties Trust | 0.08% | Add +0.0% | 948,941 | $17.78M | No quote | No quote |
| 76 | AKR | Acadia Realty Trust | 0.08% | Reduce 0.0% | 484,457 | $17.56M | No quote | No quote |
| 77 | DCT | DCT Industrial Trust, Inc. | 0.08% | Add +0.0% | 358,800 | $17.42M | No quote | No quote |
| 78 | EDU | New Oriental Education & Technology ADR | 0.07% | Add +14.5% | 369,393 | $17.13M | $46.36 | No quote |
| 79 | EQR | Equity Residential | 0.07% | Add +12.1% | 264,899 | $17.04M | $64.33 | No quote |
| 80 | FR | First Industrial Realty Trust, Inc. | 0.07% | Reduce -17.1% | 590,122 | $16.65M | $28.22 | No quote |
| 81 | GGP | General Growth Properties, Inc. | 0.07% | Add +0.0% | 595,554 | $16.44M | No quote | No quote |
| 82 | HIW | Highwoods Properties, Inc. | 0.07% | Add +0.0% | 310,630 | $16.19M | No quote | No quote |
| 83 | FCEA | Forest City Realty Trust, Inc., Class A | 0.07% | Add +0.0% | 675,229 | $15.62M | No quote | No quote |
| 84 | WELL | Welltower, Inc. | 0.07% | Add +0.0% | 204,113 | $15.26M | No quote | No quote |
| 85 | LTRPA | Liberty TripAdvisor Holdings, Inc., Series A | 0.06% | Reduce -5.1% | 657,484 | $14.37M | No quote | No quote |
| 86 | AMAT | Applied Materials, Inc. | 0.06% | Add +0.4% | 474,880 | $14.32M | $30.15 | No quote |
| 87 | EGP | Eastgroup Properties, Inc. | 0.06% | Reduce -39.8% | 187,587 | $13.8M | $73.56 | No quote |
| 88 | CCI | Crown Castle International Corp. | 0.06% | Add +0.0% | 142,204 | $13.4M | $94.21 | No quote |
| 89 | CUZ | Cousins Properties, Inc. | 0.06% | Reduce 0.0% | 1,250,050 | $13.05M | $10.44 | No quote |
| 90 | BIDU | Baidu, Inc. Class A, ADR | 0.05% | Add +10.6% | 69,137 | $12.59M | $182.07 | No quote |
| 91 | YY | YY, Inc. ADR | 0.05% | Reduce -80.8% | 230,192 | $12.27M | No quote | No quote |
| 92 | AMH | American Homes 4 Rent, Class A | 0.05% | Add +0.0% | 559,522 | $12.11M | $21.64 | No quote |
| 93 | CONE | CyrusOne, Inc. | 0.05% | Reduce -26.7% | 251,841 | $11.98M | No quote | No quote |
| 94 | CPT | Camden Property Trust | 0.05% | - | 142,447 | $11.93M | $83.74 | No quote |
| 95 | SAP | SAP AG ADR | 0.05% | Add +4.2% | 130,389 | $11.92M | $91.41 | No quote |
| 96 | DFT | DuPont Fabros Technology, Inc. | 0.05% | Add +0.0% | 288,183 | $11.89M | No quote | No quote |
| 97 | CDR | Cedar Realty Trust, Inc. | 0.05% | Add +0.0% | 1,557,569 | $11.21M | No quote | No quote |
| 98 | VNO | Vornado Realty Trust | 0.05% | Add +48.7% | 105,816 | $10.71M | $101.21 | No quote |
| 99 | ARE | Alexandria Real Estate Equities, Inc. | 0.05% | Add +0.0% | 95,206 | $10.36M | $108.77 | No quote |
| 100 | DDR | DDR Corporation | 0.04% | Add +0.0% | 585,787 | $10.21M | No quote | No quote |
| 101 | PCAR | PACCAR, Inc. | 0.04% | Reduce -95.2% | 172,177 | $10.12M | $58.78 | No quote |
| 102 | EQM | EQT Midstream Partners L.P. | 0.04% | Add +63.7% | 129,292 | $9.85M | No quote | No quote |
| 103 | AIV | Apartment Investment & Management | 0.04% | Add +0.0% | 214,423 | $9.84M | No quote | No quote |
| 104 | FRT | Federal Realty Investment Trust | 0.04% | Add +0.0% | 62,290 | $9.59M | No quote | No quote |
| 105 | EXR | Extra Space Storage, Inc. | 0.04% | Add +0.0% | 108,628 | $8.63M | $79.41 | No quote |
| 106 | EDR | Education Realty Trust, Inc. | 0.03% | Reduce -55.9% | 173,183 | $7.47M | No quote | No quote |
| 107 | HST | Host Hotels & Resorts, Inc. | 0.03% | Add +0.0% | 435,914 | $6.79M | No quote | No quote |
| 108 | INXN | InterXion Holding NV | 0.03% | Add +0.0% | 184,999 | $6.7M | No quote | No quote |
| 109 | IBN | ICICI Bank Limited ADR | 0.02% | - | 651,295 | $4.87M | $7.47 | No quote |
| 110 | PPG | PPG Industries, Inc. | 0.02% | New | 42,700 | $4.41M | $103.35 | No quote |
| 111 | LC | LendingClub Corp. | 0.02% | Add +2.0% | 675,118 | $4.17M | No quote | No quote |
| 112 | TV | Grupo Televisa S.A.B. ADR | 0.02% | Reduce -67.0% | 160,155 | $4.11M | No quote | No quote |
| 113 | CHUBK | CommerceHub, Inc., Series C | 0.02% | New | 231,088 | $3.68M | No quote | No quote |
| 114 | CORRPRA | CorEnergy Infrastructure Trust, Inc. Series APREF | 0.01% | Reduce -25.4% | 136,266 | $3.37M | No quote | No quote |
| 115 | ALEX | Alexander & Baldwin, Inc. | 0.01% | Reduce -65.2% | 79,534 | $3.06M | No quote | No quote |
| 116 | VTR | Ventas, Inc. | 0.01% | New | 41,402 | $2.92M | $70.62 | No quote |
| 117 | CTRP | Ctrip.com International, Ltd. ADR | 0.01% | Add +42.5% | 56,751 | $2.64M | No quote | No quote |
| 118 | CHUBA | CommerceHub, Inc., Series A | 0.01% | New | 115,541 | $1.83M | No quote | No quote |
| 119 | REXR | Rexford Industrial Realty, Inc. | 0.01% | Reduce -0.0% | 79,027 | $1.81M | $22.89 | No quote |
| 120 | KBR | KBR, Inc. | 0.01% | - | 105,300 | $1.59M | $15.13 | No quote |
| 121 | WUBA | 58.com, Inc. ADR | 0.00% | Add +11.9% | 23,086 | $1.1M | No quote | No quote |
| 122 | MU | Micron Technology, Inc. | 0.00% | - | 32,055 | $570K | $17.78 | No quote |
| 123 | INTC | Intel Corp. | 0.00% | - | 14,380 | $543K | $37.76 | No quote |
| 124 | JMEI | Jumei International ADR | 0.00% | Add +4.0% | 90,960 | $532K | No quote | No quote |
| 125 | HPE | Hewlett Packard Enterprise Company | 0.00% | - | 20,830 | $474K | $22.76 | No quote |
| 126 | XLNX | Xilinx, Inc. | 0.00% | - | 7,920 | $430K | No quote | No quote |
| 127 | LRCX | Lam Research Corp. | 0.00% | - | 4,355 | $412K | $94.60 | No quote |
| 128 | HPQ | HP, Inc. | 0.00% | Reduce -99.7% | 23,700 | $368K | $15.53 | No quote |
| 129 | BBU | Brookfield Business Partners, L.P. | 0.00% | - | 13,307 | $352K | No quote | No quote |
| 130 | AXTA | Axalta Coating Systems Ltd. | 0.00% | New | 11,400 | $322K | $28.25 | No quote |
| 131 | APD | Air Products & Chemicals, Inc. | 0.00% | Add +0.6% | 1,825 | $274K | $150.14 | No quote |
| 132 | DIS | Disney Walt Holdings | 0.00% | Add +0.8% | 2,629 | $244K | $92.81 | No quote |
| 141 | UPS | United Parcel Service, Inc., Class B | - | Sold | 0 | $0 | No quote | No quote |
| 140 | TYCZZZZ | Tyco International PLC | - | Sold | 0 | $0 | No quote | No quote |
| 139 | SFUN | Soufun Holdings Ltd., Class A ADR | - | Sold | 0 | $0 | No quote | No quote |
| 138 | NWL | Newell Brands, Inc. | - | Sold | 0 | $0 | No quote | No quote |
| 137 | JCI | Johnson Controls, Inc. | - | Sold | 0 | $0 | No quote | No quote |
| 136 | CABO | Cable One, Inc. | - | Sold | 0 | $0 | No quote | No quote |
| 135 | AESPRC | AES Trust III,6.75%,10/15/29PREF | - | Sold | 0 | $0 | No quote | No quote |
| 134 | AAP | Advanced Auto Parts, Inc. | - | Sold | 0 | $0 | No quote | No quote |
| 133 | ATVI | Activision Blizzard, Inc. | - | Sold | 0 | $0 | No quote | No quote |
Other instruments
Bonds, warrants, or non-share principal positions reported alongside the equity portfolio.
| 6 | - | Salesforce.com, Inc., 0.25%, 04/01/2018Bond | OTHER | 0 | $0 |
| 5 | - | RTI International Metals, 1.625%, 10/15/2019Bond | OTHER | 0 | $0 |
| 4 | NXPI | NXP Semiconductors NV, 1% 12/1/19Bond | OTHER | 0 | $0 |
| 3 | - | Intel Corp 3.25% 8/1/39Bond | OTHER | 0 | $0 |
| 2 | MNDT 1.625 06/01/35 B | FireEye Inc. - B, 1.625%, 6/1/35Bond | OTHER | 0 | $0 |
| 1 | MNDT 1 06/01/35 A | FireEye Inc. - A, 1.00%, 6/1/35Bond | OTHER | 0 | $0 |