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 89 of 147 rows. Rows without a quote are marked unavailable.
| 1 | WFC | Wells Fargo & Co. | 6.38% | Add +0.9% | 26,425,695 | $1.46B | $55.11 | No quote |
| 2 | JPM | JPMorgan Chase & Co. | 6.35% | Reduce -0.8% | 16,810,992 | $1.45B | $86.29 | No quote |
| 3 | AMZN | Amazon.com, Inc. | 6.28% | Reduce -5.9% | 1,911,921 | $1.43B | $749.87 | No quote |
| 4 | APA | Apache Corporation | 5.44% | Reduce -0.5% | 19,575,752 | $1.24B | $63.47 | No quote |
| 5 | BRK/A | Berkshire Hathaway Inc., Class ACUSIP 084670108 | 4.63% | Reduce -6.5% | 4,335 | $1.06B | No quote | No quote |
| 6 | BK | Bank of New York Mellon Corp. | 4.40% | Reduce -1.3% | 21,230,205 | $1.01B | $47.38 | No quote |
| 7 | GOOG | Alphabet Inc., Class C | 4.35% | Reduce -2.9% | 1,287,375 | $993.62M | $771.82 | No quote |
| 8 | UTX | United Technologies Corp. | 4.03% | Reduce -5.6% | 8,397,470 | $920.53M | No quote | No quote |
| 9 | AXP | American Express Co. | 3.91% | Reduce -6.1% | 12,064,358 | $893.73M | $74.08 | No quote |
| 10 | ECA | Encana Corporation | 3.65% | Reduce -5.3% | 71,084,413 | $834.53M | No quote | No quote |
| 11 | GOOGL | Alphabet Inc., Class A | 2.86% | Reduce -5.7% | 824,643 | $653.49M | $792.45 | No quote |
| 12 | MON | Monsanto Co. | 2.70% | Reduce -6.0% | 5,863,069 | $616.85M | No quote | No quote |
| 13 | JCI | Johnson Controls International PLC | 2.69% | Add +2.2% | 14,906,750 | $614.01M | $41.19 | No quote |
| 14 | OXY | Occidental Petroleum Corp. | 2.39% | Reduce -7.7% | 7,676,858 | $546.82M | $71.23 | No quote |
| 15 | AET | Aetna Inc. | 2.14% | Add +161.7% | 3,937,198 | $488.25M | No quote | No quote |
| 16 | UNH | UnitedHealth Group, Inc. | 2.13% | Reduce -6.5% | 3,039,188 | $486.39M | $160.04 | No quote |
| 17 | TXN | Texas Instruments, Inc. | 1.96% | Reduce -31.3% | 6,119,506 | $446.54M | $72.97 | No quote |
| 18 | ADNT | Adient PLC | 1.92% | New | 7,495,716 | $439.25M | $58.60 | No quote |
| 19 | KMX | CarMax, Inc. | 1.80% | Reduce -34.2% | 6,398,758 | $412.02M | $64.39 | No quote |
| 20 | META | Facebook, Inc. | 1.67% | Add +37.1% | 3,319,241 | $381.88M | $115.05 | No quote |
| 21 | CTRA | Cabot Oil & Gas Corp. | 1.59% | Reduce -1.8% | 15,514,128 | $362.41M | $23.36 | No quote |
| 22 | LBTYK | Liberty Global PLC, Series C | 1.54% | Reduce -6.7% | 11,873,221 | $352.64M | $29.70 | No quote |
| 23 | PX | Praxair, Inc. | 1.52% | Reduce -6.6% | 2,957,530 | $346.59M | No quote | No quote |
| 24 | V | Visa, Inc., Class A | 1.45% | Reduce -5.9% | 4,247,022 | $331.35M | $78.02 | No quote |
| 25 | COF | Capital One Financial Corp. | 1.40% | Reduce -2.5% | 3,670,420 | $320.21M | $87.24 | No quote |
| 26 | ESRX | Express Scripts Holding Co. | 1.30% | Reduce -7.0% | 4,315,258 | $296.85M | No quote | No quote |
| 27 | COST | Costco Wholesale Corp. | 1.29% | Reduce -5.9% | 1,845,293 | $295.45M | $160.11 | No quote |
| 28 | BRK/B | Berkshire Hathaway Inc., Class BCUSIP 084670702 | 1.23% | Reduce -3.1% | 1,717,308 | $279.89M | No quote | No quote |
| 29 | L | Loews Corp. | 1.14% | Add +2.0% | 5,539,761 | $259.43M | $46.83 | No quote |
| 30 | DLPH | Delphi Automotive PLC | 1.13% | Reduce -0.2% | 3,824,957 | $257.61M | No quote | No quote |
| 31 | MSFT | Microsoft Corp. | 1.12% | Reduce -7.7% | 4,100,805 | $254.82M | $62.14 | No quote |
| 32 | MKL | Markel Corp. | 1.08% | Reduce -2.9% | 271,805 | $245.85M | $904.50 | No quote |
| 33 | CB | Chubb Ltd. | 0.92% | Reduce -12.3% | 1,585,123 | $209.43M | $132.12 | No quote |
| 34 | ECL | Ecolab, Inc. | 0.90% | Reduce -7.2% | 1,745,644 | $204.62M | $117.22 | No quote |
| 35 | EQT | EQT Corporation | 0.85% | Reduce -1.4% | 2,972,258 | $194.39M | $65.40 | No quote |
| 36 | PCLN | The Priceline Group, Inc. | 0.82% | Reduce -12.4% | 127,566 | $187.02M | No quote | No quote |
| 37 | ORCL | Oracle Corporation | 0.72% | Reduce -5.3% | 4,280,533 | $164.59M | $38.45 | No quote |
| 38 | USB | US Bancorp | 0.50% | Add +0.1% | 2,232,919 | $114.71M | $51.37 | No quote |
| 39 | AXTA | Axalta Coating Systems Ltd. | 0.47% | Add +34145.2% | 3,903,956 | $106.19M | $27.20 | No quote |
| 40 | VRX | Valeant Pharmaceuticals International | 0.45% | Reduce -5.0% | 7,000,303 | $101.64M | No quote | No quote |
| 41 | GS | Goldman Sachs Group, Inc. | 0.26% | Reduce -0.3% | 250,902 | $60.08M | $239.45 | No quote |
| 42 | SFUN | Fang Holdings Ltd | 0.25% | Reduce -0.8% | 17,427,557 | $57.16M | No quote | No quote |
| 43 | JD | JD.com, Inc ADR | 0.25% | Add +6.9% | 2,221,236 | $56.51M | $25.44 | No quote |
| 44 | QVCA | Liberty Interactive Corp., QVC Group, Series A | 0.21% | Reduce -7.7% | 2,417,807 | $48.31M | No quote | No quote |
| 45 | EG | Everest Re Group, Ltd. | 0.19% | - | 197,762 | $42.8M | $216.40 | No quote |
| 46 | LILAK | Liberty Global PLC, LiLAC Class C | 0.18% | Reduce -7.6% | 1,905,195 | $40.33M | $21.17 | No quote |
| 47 | ETN | Eaton Corporation Plc | 0.16% | Reduce -3.9% | 559,017 | $37.5M | $67.09 | No quote |
| 48 | VIPS | Vipshop Holdings Ltd. ADS | 0.16% | Add +25.6% | 3,369,423 | $37.1M | $11.01 | No quote |
| 49 | ZTO | ZTO Express Cayman, Inc. ADR | 0.16% | New | 2,987,800 | $36.06M | $12.07 | No quote |
| 50 | MMC | Marsh & McLennan Co. | 0.15% | Reduce -0.2% | 501,260 | $33.88M | No quote | No quote |
| 51 | SPG | Simon Property Group, Inc. | 0.14% | Reduce -27.4% | 181,405 | $32.23M | $177.67 | No quote |
| 52 | BABA | Alibaba Group Holding Ltd. ADR | 0.14% | New | 366,132 | $32.15M | $87.81 | No quote |
| 53 | SCHW | Charles Schwab Corp. | 0.14% | Reduce -95.0% | 808,108 | $31.9M | $39.47 | No quote |
| 54 | STT | State Street Corp. | 0.14% | Reduce -0.3% | 403,370 | $31.35M | $77.72 | No quote |
| 55 | PNC | PNC Financial Services Group, Inc. | 0.13% | Reduce -0.3% | 261,820 | $30.62M | $116.96 | No quote |
| 56 | ANGI | Angie's List, Inc. | 0.12% | Add +2.3% | 3,279,686 | $26.99M | $8.23 | No quote |
| 57 | CTT | CatchMark Timber Trust Inc., Class A | 0.12% | Add +1.3% | 2,335,874 | $26.3M | No quote | No quote |
| 58 | AMAT | Applied Materials, Inc. | 0.11% | Add +66.6% | 791,219 | $25.53M | $32.27 | No quote |
| 59 | NOAH | Noah Holdings Ltd. ADS | 0.11% | Add +13.1% | 1,161,444 | $25.47M | $21.93 | No quote |
| 60 | LVNTA | Liberty Ventures Series A | 0.10% | Reduce -44.7% | 638,645 | $23.55M | No quote | No quote |
| 61 | TRNO | Terreno Realty Corp. | 0.10% | Add +1.8% | 820,937 | $23.39M | $28.49 | No quote |
| 62 | PSA | Public Storage | 0.10% | Add +1.9% | 104,014 | $23.25M | $223.50 | No quote |
| 63 | WAIR | Wesco Aircraft Holdings, Inc. | 0.10% | Reduce -68.1% | 1,523,627 | $22.78M | No quote | No quote |
| 64 | MAA | Mid-America Apartment Communities, Inc | 0.10% | New | 224,868 | $22.02M | $97.92 | No quote |
| 65 | BAM | Brookfield Asset Management Inc., Class A | 0.10% | Reduce -0.3% | 660,925 | $21.82M | $33.01 | No quote |
| 66 | AIG | American International Group. Inc. | 0.09% | Reduce -0.4% | 329,490 | $21.52M | $65.31 | No quote |
| 67 | TV | Grupo Televisa S.A.B., ADR | 0.09% | Add +542.7% | 1,029,261 | $21.5M | No quote | No quote |
| 68 | EQR | Equity Residential | 0.09% | Add +19.9% | 317,619 | $20.44M | $64.36 | No quote |
| 69 | AVB | AvalonBay Communities, Inc. | 0.09% | Add +2.1% | 114,301 | $20.25M | $177.15 | No quote |
| 70 | QUOT | Quotient Technology, Inc. | 0.09% | Reduce -14.3% | 1,845,427 | $19.84M | No quote | No quote |
| 71 | PLD | Prologis, Inc. | 0.09% | New | 369,727 | $19.52M | $52.79 | No quote |
| 72 | ESS | Essex Property Trust, Inc. | 0.08% | Add +1.6% | 83,032 | $19.31M | $232.50 | No quote |
| 73 | MCO | Moody's Corp. | 0.08% | Reduce -86.3% | 200,319 | $18.88M | $94.27 | No quote |
| 74 | SPGI | S&P Global, Inc. | 0.08% | Reduce -0.4% | 174,630 | $18.78M | $107.54 | No quote |
| 75 | NVS | Novartis AG ADR | 0.08% | New | 257,670 | $18.77M | $72.84 | No quote |
| 76 | DGX | Quest Diagnostics Inc. | 0.08% | Reduce -15.1% | 203,698 | $18.72M | $91.90 | No quote |
| 77 | ACC | American Campus Communities, Inc. | 0.08% | Add +2.1% | 369,657 | $18.4M | No quote | No quote |
| 78 | TAL | TAL Education Group, Class A, ADR | 0.08% | Reduce -0.1% | 254,945 | $17.88M | $70.15 | No quote |
| 79 | EDU | New Oriental Education & Technology ADR | 0.08% | Add +14.4% | 422,753 | $17.8M | $42.10 | No quote |
| 80 | LEXEA | Liberty Expedia Holdings, Inc. | 0.07% | New | 425,760 | $16.89M | No quote | No quote |
| 81 | WELL | Welltower, Inc. | 0.07% | Add +23.4% | 251,794 | $16.85M | No quote | No quote |
| 82 | AKR | Acadia Realty Trust | 0.07% | Add +2.6% | 497,226 | $16.25M | No quote | No quote |
| 83 | CONE | CyrusOne, Inc. | 0.06% | Add +30.7% | 329,126 | $14.72M | No quote | No quote |
| 84 | ROIC | Retail Opportunity Investments Corp. | 0.06% | Reduce -23.9% | 646,620 | $13.66M | No quote | No quote |
| 85 | FR | First Industrial Realty Trust, Inc. | 0.06% | Reduce -17.9% | 484,459 | $13.59M | $28.05 | No quote |
| 86 | WCC | WESCO International, Inc. | 0.06% | Reduce -59.0% | 202,932 | $13.51M | $66.55 | No quote |
| 87 | BIDU | Baidu, Inc. Class A, ADR | 0.06% | Add +13.2% | 78,247 | $12.87M | $164.42 | No quote |
| 88 | DFT | DuPont Fabros Technology, Inc. | 0.06% | Reduce -0.6% | 286,560 | $12.59M | No quote | No quote |
| 89 | CCI | Crown Castle International Corp. | 0.05% | Reduce -0.4% | 141,659 | $12.29M | $86.77 | No quote |
| 90 | FRT | Federal Realty Investment Trust | 0.05% | Add +36.5% | 85,025 | $12.08M | No quote | No quote |
| 91 | AMH | American Homes 4 Rent, Class A | 0.05% | Add +1.5% | 568,049 | $11.92M | $20.98 | No quote |
| 92 | CPT | Camden Property Trust | 0.05% | Reduce -0.8% | 141,381 | $11.89M | $84.07 | No quote |
| 93 | SAP | SAP AG ADR | 0.05% | Add +4.1% | 135,753 | $11.73M | $86.43 | No quote |
| 94 | VNO | Vornado Realty Trust | 0.05% | Add +1.8% | 107,723 | $11.24M | $104.37 | No quote |
| 95 | LSI | Life Storage, Inc. | 0.05% | New | 131,297 | $11.19M | No quote | No quote |
| 96 | HIW | Highwoods Properties, Inc. | 0.05% | Reduce -31.6% | 212,388 | $10.83M | No quote | No quote |
| 97 | ARE | Alexandria Real Estate Equities, Inc. | 0.05% | Add +2.1% | 97,227 | $10.81M | $111.13 | No quote |
| 98 | CUZ | Cousins Properties, Inc. | 0.05% | Reduce -0.5% | 1,244,053 | $10.59M | $8.51 | No quote |
| 99 | DCT | DCT Industrial Trust, Inc. | 0.05% | Reduce -39.5% | 217,153 | $10.4M | No quote | No quote |
| 100 | EQM | EQT Midstream Partners L.P. | 0.04% | Add +2.4% | 132,352 | $10.15M | No quote | No quote |
| 101 | HST | Host Hotels & Resorts, Inc. | 0.04% | Add +23.0% | 536,085 | $10.1M | No quote | No quote |
| 102 | YY | YY, Inc. ADR | 0.04% | Add +11.2% | 255,882 | $10.09M | No quote | No quote |
| 103 | AIV | Apartment Investment & Management | 0.04% | Add +1.7% | 217,992 | $9.91M | No quote | No quote |
| 104 | CUBE | CubeSmart | 0.04% | New | 367,440 | $9.84M | $26.77 | No quote |
| 105 | SLG | SL Green Realty Corp. | 0.04% | New | 89,217 | $9.6M | No quote | No quote |
| 106 | KRG | Kite Realty Group Trust | 0.04% | Reduce -45.7% | 403,746 | $9.48M | No quote | No quote |
| 107 | BXP | Boston Properties, Inc. | 0.04% | Reduce -73.6% | 74,220 | $9.34M | $125.77 | No quote |
| 108 | GGP | General Growth Properties, Inc. | 0.04% | Reduce -38.4% | 366,937 | $9.17M | No quote | No quote |
| 109 | CDR | Cedar Realty Trust, Inc. | 0.04% | Reduce -10.3% | 1,397,410 | $9.13M | No quote | No quote |
| 110 | LTRPA | Liberty TripAdvisor Holdings, Inc., Series A | 0.04% | Reduce -7.8% | 606,184 | $9.12M | No quote | No quote |
| 111 | EXR | Extra Space Storage, Inc. | 0.04% | Add +1.9% | 110,682 | $8.55M | $77.24 | No quote |
| 112 | EGP | EastGroup Properties, Inc. | 0.03% | Reduce -48.2% | 97,175 | $7.18M | $73.84 | No quote |
| 113 | INXN | InterXion Holding NV | 0.03% | Add +6.4% | 196,792 | $6.9M | No quote | No quote |
| 114 | WY | Weyerhaeuser Co. | 0.03% | New | 206,920 | $6.23M | $30.09 | No quote |
| 115 | DDR | DDR Corporation | 0.03% | Reduce -32.1% | 397,586 | $6.07M | No quote | No quote |
| 116 | IVE | iShares S&P 500 Value Index Fund | 0.03% | New | 59,339 | $6.02M | $101.38 | No quote |
| 117 | FCEA | Forest City Realty Trust, Inc., Class A | 0.03% | Reduce -57.9% | 284,460 | $5.93M | No quote | No quote |
| 118 | REG | Regency Centers Corporation | 0.03% | New | 85,860 | $5.92M | $68.95 | No quote |
| 119 | VTR | Ventas, Inc. | 0.02% | Add +118.5% | 90,455 | $5.66M | $62.52 | No quote |
| 120 | PPG | PPG Industries, Inc. | 0.02% | Add +34.9% | 57,580 | $5.46M | $94.76 | No quote |
| 121 | IBN | ICICI Bank Limited ADR | 0.02% | - | 651,295 | $4.88M | $7.49 | No quote |
| 122 | RPT | Ramco-Gershenson Properties Trust | 0.02% | Reduce -75.4% | 233,205 | $3.87M | No quote | No quote |
| 123 | LC | LendingClub Corp. | 0.02% | Add +1.2% | 683,402 | $3.59M | No quote | No quote |
| 124 | CHUBK | CommerceHub, Inc., Series C | 0.01% | Reduce -7.8% | 212,958 | $3.2M | No quote | No quote |
| 125 | CTRP | Ctrip.com International, Ltd. ADR | 0.01% | Add +36.4% | 77,401 | $3.1M | No quote | No quote |
| 126 | REXR | Rexford Industrial Realty, Inc. | 0.01% | Add +34.1% | 106,002 | $2.46M | $23.19 | No quote |
| 127 | CHUBA | CommerceHub, Inc., Series A | 0.01% | Reduce -8.0% | 106,331 | $1.6M | No quote | No quote |
| 128 | CORRPRA | CorEnergy Infrastructure Trust, Inc. Series APREF | 0.00% | Reduce -70.1% | 40,708 | $1M | No quote | No quote |
| 129 | WUBA | 58.com, Inc. ADR | 0.00% | Add +14.9% | 26,526 | $743K | No quote | No quote |
| 130 | MU | Micron Technology, Inc. | 0.00% | - | 32,055 | $703K | $21.93 | No quote |
| 131 | INTC | Intel Corp. | 0.00% | - | 14,380 | $522K | $36.30 | No quote |
| 132 | JMEI | Jumei International ADR | 0.00% | Add +7.3% | 97,620 | $489K | No quote | No quote |
| 133 | HPE | Hewlett Packard Enterprise Company | 0.00% | - | 20,830 | $482K | $23.14 | No quote |
| 134 | XLNX | Xilinx, Inc. | 0.00% | - | 7,920 | $478K | No quote | No quote |
| 135 | LRCX | Lam Research Corp. | 0.00% | - | 4,355 | $460K | $105.63 | No quote |
| 136 | IWV | iShares Russell 3000 Index Fund | 0.00% | New | 2,903 | $386K | No quote | No quote |
| 137 | BBU | Brookfield Business Partners, L.P. | 0.00% | - | 13,307 | $320K | No quote | No quote |
| 138 | HPQ | HP, Inc. | 0.00% | Reduce -12.1% | 20,830 | $309K | $14.83 | No quote |
| 139 | DIS | Disney Walt Holdings | 0.00% | - | 2,629 | $274K | $104.22 | No quote |
| 140 | APD | Air Products & Chemicals, Inc. | 0.00% | Add +0.6% | 1,836 | $264K | $143.79 | No quote |
| 141 | IWB | iShares Russell 1000 Index Fund | 0.00% | New | 1,848 | $230K | $124.46 | No quote |
| 142 | PCAR | PACCAR, Inc. | 0.00% | Reduce -98.2% | 3,185 | $204K | $64.05 | No quote |
| 147 | PPS | Post Properties, Inc. | - | Sold | 0 | $0 | No quote | No quote |
| 146 | KBR | KBR, Inc. | - | Sold | 0 | $0 | No quote | No quote |
| 145 | EDR | Education Realty Trust, Inc. | - | Sold | 0 | $0 | No quote | No quote |
| 144 | CFG | Citizens Financial Group, Inc. | - | Sold | 0 | $0 | No quote | No quote |
| 143 | ALEX | Alexander & Baldwin, Inc. | - | Sold | 0 | $0 | No quote | No quote |