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. | 6.18% | Add +1.4% | 26,335,478 | $1.45B | $55.10 | No quote |
| 2 | AMZN | Amazon.com, Inc. | 6.17% | Reduce -2.8% | 1,507,337 | $1.45B | $961.06 | No quote |
| 3 | JPM | JPMorgan Chase & Co. | 5.18% | Reduce -5.6% | 12,752,186 | $1.22B | $95.50 | No quote |
| 4 | BRK/A | Berkshire Hathaway Inc., Class ACUSIP 084670108 | 4.90% | - | 4,187 | $1.15B | No quote | No quote |
| 5 | GOOG | Alphabet Inc., Class C | 4.68% | Reduce -3.6% | 1,148,225 | $1.1B | $958.66 | No quote |
| 6 | BK | Bank of New York Mellon Corp. | 4.45% | Reduce -1.1% | 19,718,607 | $1.05B | $53.02 | No quote |
| 7 | AXP | American Express Co. | 4.20% | Reduce -3.5% | 10,904,535 | $986.23M | $90.44 | No quote |
| 8 | COF | Capital One Financial Corp. | 4.17% | Add +43.6% | 11,581,237 | $980.15M | $84.63 | No quote |
| 9 | APA | Apache Corporation | 4.09% | Add +0.1% | 20,998,334 | $961.72M | $45.80 | No quote |
| 10 | UTX | United Technologies Corp. | 3.79% | Reduce -1.3% | 7,666,203 | $889.78M | No quote | No quote |
| 11 | ECA | Encana Corporation | 3.27% | Reduce -3.4% | 65,304,863 | $769.22M | No quote | No quote |
| 12 | GOOGL | Alphabet Inc., Class A | 2.96% | Reduce -4.5% | 715,768 | $696.56M | $973.16 | No quote |
| 13 | AET | Aetna Inc. | 2.59% | Reduce -3.9% | 3,824,917 | $607.75M | No quote | No quote |
| 14 | ADNT | Adient PLC | 2.56% | Reduce -3.2% | 7,154,891 | $600.99M | $84.00 | No quote |
| 15 | META | Facebook, Inc. | 2.46% | Reduce -3.7% | 3,382,612 | $577.5M | $170.73 | No quote |
| 16 | JCI | Johnson Controls International PLC | 2.27% | Reduce -3.6% | 13,256,345 | $533.91M | $40.28 | No quote |
| 17 | TXN | Texas Instruments, Inc. | 2.00% | Reduce -5.1% | 5,234,988 | $469.27M | $89.64 | No quote |
| 18 | OXY | Occidental Petroleum Corp. | 1.70% | Reduce -4.0% | 6,232,951 | $400.49M | $64.25 | No quote |
| 19 | CTRA | Cabot Oil & Gas Corp. | 1.65% | Reduce -3.1% | 14,448,060 | $386.57M | $26.76 | No quote |
| 20 | FDX | FedEx Corp. | 1.55% | Reduce -3.8% | 1,620,124 | $365.33M | $225.49 | No quote |
| 21 | PX | Praxair, Inc. | 1.51% | Reduce -3.6% | 2,543,551 | $355.64M | No quote | No quote |
| 22 | DLPH | Delphi Automotive PLC | 1.51% | Reduce -3.2% | 3,600,448 | $354.09M | No quote | No quote |
| 23 | LBTYK | Liberty Global PLC, Series C | 1.42% | Reduce -3.7% | 10,204,759 | $333.26M | $32.66 | No quote |
| 24 | BRK/B | Berkshire Hathaway Inc., Class BCUSIP 084670702 | 1.35% | Add +3.4% | 1,734,829 | $317.98M | No quote | No quote |
| 25 | KMX | CarMax, Inc. | 1.31% | Reduce -7.4% | 4,065,627 | $308.25M | $75.82 | No quote |
| 26 | MKL | Markel Corp. | 1.20% | Reduce -4.3% | 264,054 | $282.02M | $1068.03 | No quote |
| 27 | AXTA | Axalta Coating Systems Ltd. | 1.16% | Add +30.1% | 9,402,305 | $271.92M | $28.92 | No quote |
| 28 | MSFT | Microsoft Corp. | 1.11% | Reduce -5.6% | 3,488,561 | $259.72M | $74.45 | No quote |
| 29 | UNH | UnitedHealth Group, Inc. | 1.09% | Reduce -48.5% | 1,305,135 | $255.63M | $195.87 | No quote |
| 30 | V | Visa, Inc., Class A | 1.05% | Reduce -24.8% | 2,342,817 | $246.48M | $105.21 | No quote |
| 31 | ESRX | Express Scripts Holding Co. | 1.04% | Reduce -4.1% | 3,848,419 | $243.62M | No quote | No quote |
| 32 | L | Loews Corp. | 1.04% | Reduce -2.7% | 5,087,910 | $243.5M | $47.86 | No quote |
| 33 | COST | Costco Wholesale Corp. | 0.97% | Reduce -17.6% | 1,386,367 | $227.71M | $164.25 | No quote |
| 34 | CB | Chubb Ltd. | 0.87% | Reduce -2.6% | 1,435,348 | $204.59M | $142.53 | No quote |
| 35 | ORCL | Oracle Corporation | 0.81% | Reduce -2.7% | 3,924,554 | $189.68M | $48.33 | No quote |
| 36 | ECL | Ecolab, Inc. | 0.64% | Reduce -15.7% | 1,177,479 | $151.49M | $128.66 | No quote |
| 37 | PCLN | The Priceline Group, Inc. | 0.55% | Reduce -21.9% | 71,073 | $130.12M | No quote | No quote |
| 38 | SFUN | Fang Holdings Ltd | 0.47% | Reduce -0.6% | 27,088,293 | $109.67M | No quote | No quote |
| 39 | BABA | Alibaba Group Holding Ltd. ADR | 0.41% | Add +29.9% | 554,328 | $95.74M | $172.71 | No quote |
| 40 | EDU | New Oriental Education & Technology ADR | 0.40% | Add +12.2% | 1,058,617 | $93.43M | $88.26 | No quote |
| 41 | JD | JD.com, Inc ADR | 0.39% | Reduce -1.3% | 2,425,536 | $92.71M | $38.22 | No quote |
| 42 | HOLI | Hollysys Automation Technologies Ltd. | 0.38% | Add +22.5% | 4,155,115 | $89.79M | No quote | No quote |
| 43 | TAL | TAL Education Group, Class A, ADR | 0.36% | Add +494.9% | 2,537,827 | $85.55M | $33.71 | No quote |
| 44 | USB | US Bancorp | 0.31% | Add +0.8% | 1,361,537 | $72.97M | $53.59 | No quote |
| 45 | ZTO | ZTO Express Cayman, Inc. ADR | 0.28% | Reduce -0.4% | 4,686,871 | $65.8M | $14.04 | No quote |
| 46 | GS | Goldman Sachs Group, Inc. | 0.26% | Add +0.7% | 252,986 | $60.01M | $237.19 | No quote |
| 47 | EG | Everest Re Group, Ltd. | 0.22% | Add +0.8% | 230,741 | $52.7M | $228.39 | No quote |
| 48 | ANGI | Angie's List, Inc. | 0.22% | Reduce -8.0% | 4,162,001 | $51.87M | $12.46 | No quote |
| 49 | MON | Monsanto Co. | 0.22% | Add +0.5% | 428,111 | $51.3M | No quote | No quote |
| 50 | QVCA | Liberty Interactive Corp., QVC Group, Series A | 0.21% | Reduce -4.0% | 2,076,235 | $48.9M | No quote | No quote |
| 51 | STT | State Street Corp. | 0.20% | Add +0.9% | 497,827 | $47.56M | $95.54 | No quote |
| 52 | KKR | KKR & Co. L.P. | 0.20% | Add +0.4% | 2,326,754 | $47.3M | $20.33 | No quote |
| 53 | NOAH | Noah Holdings Ltd. ADS | 0.19% | Reduce -0.6% | 1,425,790 | $45.78M | $32.11 | No quote |
| 54 | DUSA | Davis Select U.S. Equity | 0.19% | Add +53.6% | 2,060,000 | $45.24M | $21.96 | No quote |
| 55 | Y | Alleghany Corporation | 0.19% | Add +0.7% | 78,524 | $43.5M | No quote | No quote |
| 56 | MMC | Marsh & McLennan Co. | 0.18% | Reduce -0.7% | 510,212 | $42.76M | No quote | No quote |
| 57 | PNC | PNC Financial Services Group, Inc. | 0.18% | Add +0.9% | 310,032 | $41.78M | $134.77 | No quote |
| 58 | ETN | Eaton Corporation Plc | 0.17% | Add +0.2% | 534,224 | $40.96M | $76.67 | No quote |
| 59 | DFNL | Davis Select Financial | 0.17% | Add +19.6% | 1,801,050 | $40.72M | $22.61 | No quote |
| 60 | DWLD | Davis Select Worldwide | 0.17% | Add +31.3% | 1,612,800 | $39.4M | $24.43 | No quote |
| 61 | SPG | Simon Property Group, Inc. | 0.16% | Add +6.7% | 233,037 | $37.52M | $161.01 | No quote |
| 62 | SCHW | Charles Schwab Corp. | 0.15% | Add +1.0% | 827,632 | $36.2M | $43.74 | No quote |
| 63 | TEDU | Tarena International, Inc.,Class A, ADR | 0.15% | Add +209.9% | 2,458,979 | $35.78M | No quote | No quote |
| 64 | DPLO | Diplomat Pharmacy, Inc. | 0.15% | Add +0.1% | 1,705,234 | $35.28M | No quote | No quote |
| 65 | VIPS | Vipshop Holdings Ltd. ADS | 0.14% | Reduce -1.6% | 3,659,664 | $32.22M | $8.80 | No quote |
| 66 | LILAK | Liberty Global PLC, LiLAC Class C | 0.14% | Reduce -4.2% | 1,377,197 | $32.09M | $23.30 | No quote |
| 67 | LVNTA | Liberty Interactive, Liberty Ventures, Series A | 0.13% | Reduce -4.4% | 528,715 | $30.43M | No quote | No quote |
| 68 | NVS | Novartis AG ADR | 0.13% | Reduce -0.8% | 350,186 | $30.06M | $85.85 | No quote |
| 69 | BAM | Brookfield Asset Management Inc., Class A | 0.13% | Add +1.0% | 717,049 | $29.61M | $41.30 | No quote |
| 70 | SPGI | S&P Global, Inc. | 0.12% | Reduce -0.4% | 180,638 | $28.24M | $156.31 | No quote |
| 71 | MCO | Moody's Corp. | 0.12% | Add +0.7% | 202,766 | $28.23M | $139.21 | No quote |
| 72 | QUOT | Quotient Technology, Inc. | 0.12% | Reduce -1.4% | 1,785,168 | $27.93M | No quote | No quote |
| 73 | AMAT | Applied Materials, Inc. | 0.11% | Reduce -31.9% | 505,017 | $26.22M | $51.93 | No quote |
| 74 | CTT | CatchMark Timber Trust Inc., Class A | 0.11% | Reduce -9.8% | 1,997,328 | $25.19M | No quote | No quote |
| 75 | AIG | American International Group. Inc. | 0.09% | Add +0.9% | 357,634 | $21.96M | $61.39 | No quote |
| 76 | ESS | Essex Property Trust, Inc. | 0.09% | Add +0.2% | 83,276 | $21.16M | $254.03 | No quote |
| 77 | PSA | Public Storage | 0.09% | Reduce -5.5% | 98,454 | $21.07M | $213.99 | No quote |
| 78 | BIDU | Baidu, Inc. Class A, ADR | 0.09% | Reduce -2.7% | 83,789 | $20.75M | $247.69 | No quote |
| 79 | LEXEA | Liberty Expedia Holdings, Inc. | 0.08% | Reduce -4.4% | 352,600 | $18.73M | No quote | No quote |
| 80 | CXO | Concho Resources Inc. | 0.08% | Add +150.1% | 136,047 | $17.92M | No quote | No quote |
| 81 | WELL | Welltower, Inc. | 0.08% | Reduce -0.1% | 252,553 | $17.75M | No quote | No quote |
| 82 | TRNO | Terreno Realty Corp. | 0.07% | Reduce -25.1% | 484,604 | $17.53M | $36.18 | No quote |
| 83 | PLD | Prologis, Inc. | 0.07% | Reduce -0.2% | 263,530 | $16.72M | $63.46 | No quote |
| 84 | INTC | Intel Corp. | 0.07% | Add +1088.3% | 422,981 | $16.09M | $38.04 | No quote |
| 85 | SAP | SAP AG ADR | 0.07% | Add +0.3% | 141,865 | $15.54M | $109.52 | No quote |
| 86 | AVB | AvalonBay Communities, Inc. | 0.06% | Reduce -26.6% | 83,991 | $14.99M | $178.42 | No quote |
| 87 | BXP | Boston Properties, Inc. | 0.06% | Add +63.5% | 121,572 | $14.94M | $122.88 | No quote |
| 88 | EQR | Equity Residential | 0.06% | Reduce -0.1% | 221,717 | $14.62M | $65.93 | No quote |
| 89 | FR | First Industrial Realty Trust, Inc. | 0.06% | Reduce -0.1% | 485,082 | $14.6M | $30.09 | No quote |
| 90 | AKR | Acadia Realty Trust | 0.06% | Add +0.2% | 499,220 | $14.29M | No quote | No quote |
| 91 | WY | Weyerhaeuser Co. | 0.06% | Reduce -0.1% | 397,704 | $13.53M | $34.03 | No quote |
| 92 | FCEA | Forest City Realty Trust, Inc., Class A | 0.06% | Add +84.3% | 526,236 | $13.42M | No quote | No quote |
| 93 | CONE | CyrusOne, Inc. | 0.06% | Reduce -32.4% | 223,111 | $13.15M | No quote | No quote |
| 94 | GGP | GGP Inc. | 0.06% | Reduce -0.1% | 623,351 | $12.95M | No quote | No quote |
| 95 | MAA | Mid-America Apartment Communities, Inc | 0.05% | Reduce -41.5% | 119,564 | $12.78M | $106.88 | No quote |
| 96 | VNO | Vornado Realty Trust | 0.05% | Reduce -0.1% | 166,018 | $12.76M | $76.88 | No quote |
| 97 | CPT | Camden Property Trust | 0.05% | Add +87.9% | 135,627 | $12.4M | $91.45 | No quote |
| 98 | DGX | Quest Diagnostics Inc. | 0.05% | Add +0.1% | 132,655 | $12.38M | $93.34 | No quote |
| 99 | ROIC | Retail Opportunity Investments Corp. | 0.05% | Reduce -0.2% | 647,274 | $12.31M | No quote | No quote |
| 100 | SLG | SL Green Realty Corp. | 0.05% | Add +31.7% | 117,429 | $11.9M | No quote | No quote |
| 101 | CUZ | Cousins Properties, Inc. | 0.05% | Reduce -0.1% | 1,245,745 | $11.64M | $9.34 | No quote |
| 102 | ACC | American Campus Communities, Inc. | 0.05% | Reduce -23.4% | 262,619 | $11.6M | No quote | No quote |
| 103 | ARE | Alexandria Real Estate Equities, Inc. | 0.05% | Reduce -0.1% | 97,450 | $11.59M | $118.97 | No quote |
| 104 | REG | Regency Centers Corporation | 0.05% | Reduce -0.1% | 180,867 | $11.22M | $62.04 | No quote |
| 105 | HPP | Hudson Pacific Properties Inc. | 0.05% | Add +34.5% | 333,134 | $11.17M | $33.53 | No quote |
| 106 | LSI | Life Storage, Inc. | 0.05% | Reduce -0.1% | 131,521 | $10.76M | No quote | No quote |
| 107 | FRT | Federal Realty Investment Trust | 0.05% | Reduce -0.1% | 85,236 | $10.59M | No quote | No quote |
| 108 | HST | Host Hotels & Resorts, Inc. | 0.04% | Reduce -0.1% | 537,617 | $9.94M | No quote | No quote |
| 109 | DCT | DCT Industrial Trust, Inc. | 0.04% | Reduce -22.7% | 168,661 | $9.77M | No quote | No quote |
| 110 | AIV | Apartment Investment & Management | 0.04% | Reduce -0.1% | 218,572 | $9.59M | No quote | No quote |
| 111 | CUBE | CubeSmart | 0.04% | Reduce -0.1% | 368,895 | $9.58M | $25.96 | No quote |
| 112 | EQM | EQT Midstream Partners L.P. | 0.04% | Reduce -3.6% | 126,102 | $9.45M | No quote | No quote |
| 113 | KIM | Kimco Realty Corp. | 0.04% | New | 461,480 | $9.02M | No quote | No quote |
| 114 | REXR | Rexford Industrial Realty, Inc. | 0.04% | Add +50.1% | 314,670 | $9.01M | $28.62 | No quote |
| 115 | VTR | Ventas, Inc. | 0.04% | Add +52.9% | 138,212 | $9M | $65.13 | No quote |
| 116 | EXR | Extra Space Storage, Inc. | 0.04% | Add +0.4% | 111,088 | $8.88M | $79.92 | No quote |
| 117 | EGP | EastGroup Properties, Inc. | 0.04% | Add +0.3% | 97,746 | $8.61M | $88.12 | No quote |
| 118 | CCI | Crown Castle International Corp. | 0.04% | Reduce -39.9% | 85,455 | $8.54M | $99.98 | No quote |
| 119 | CTRP | Ctrip.com International, Ltd. ADR | 0.03% | - | 119,561 | $6.31M | No quote | No quote |
| 120 | LTRPA | Liberty TripAdvisor Holdings, Inc., Series A | 0.03% | Reduce -4.5% | 500,514 | $6.18M | No quote | No quote |
| 121 | IBN | ICICI Bank Limited ADR | 0.03% | - | 690,574 | $5.91M | $8.56 | No quote |
| 122 | INXN | InterXion Holding NV | 0.02% | Reduce -49.4% | 99,896 | $5.09M | No quote | No quote |
| 123 | CHUBK | CommerceHub, Inc., Series C | 0.02% | Reduce -4.5% | 176,298 | $3.76M | No quote | No quote |
| 124 | CDR | Cedar Realty Trust, Inc. | 0.01% | Reduce -0.2% | 554,706 | $3.12M | No quote | No quote |
| 125 | BRX | Brixmor Property Group, Inc. | 0.01% | New | 152,870 | $2.87M | $18.80 | No quote |
| 126 | JBGS | JBG SMITH Properties | 0.01% | New | 83,006 | $2.84M | No quote | No quote |
| 127 | KRG | Kite Realty Group Trust | 0.01% | Reduce -0.2% | 139,687 | $2.83M | No quote | No quote |
| 128 | RPT | Ramco-Gershenson Properties Trust | 0.01% | - | 207,051 | $2.69M | No quote | No quote |
| 129 | CHUBA | CommerceHub, Inc., Series A | 0.01% | Reduce -4.4% | 88,051 | $1.99M | No quote | No quote |
| 130 | WUBA | 58.com, Inc. ADR | 0.01% | Reduce -0.5% | 30,176 | $1.91M | No quote | No quote |
| 131 | DDR | DDR Corporation | 0.01% | Reduce -0.3% | 186,013 | $1.7M | No quote | No quote |
| 132 | LC | LendingClub Corp. | 0.00% | Add +0.2% | 188,220 | $1.15M | No quote | No quote |
| 133 | DXC | DXC Technology Co. | 0.00% | Add +83.8% | 11,319 | $972K | No quote | No quote |
| 134 | DWDP | DowDuPont Inc. | 0.00% | New | 13,810 | $956K | No quote | No quote |
| 135 | LRCX | Lam Research Corp. | 0.00% | - | 3,485 | $645K | $185.08 | No quote |
| 136 | PPG | PPG Industries, Inc. | 0.00% | - | 5,470 | $594K | $108.59 | No quote |
| 137 | XLNX | Xilinx, Inc. | 0.00% | - | 7,920 | $561K | No quote | No quote |
| 138 | HPQ | HP, Inc. | 0.00% | - | 20,830 | $416K | $19.97 | No quote |
| 139 | BBU | Brookfield Business Partners, L.P. | 0.00% | - | 13,307 | $395K | No quote | No quote |
| 140 | APD | Air Products & Chemicals, Inc. | 0.00% | Add +0.7% | 1,872 | $283K | $151.18 | No quote |
| 141 | IVE | iShares S&P 500 Value Index Fund | 0.00% | New | 2,237 | $241K | $107.73 | No quote |
| 142 | PCAR | PACCAR, Inc. | 0.00% | Add +0.4% | 3,156 | $228K | $72.24 | No quote |
| 143 | JMEI | Jumei International ADR | 0.00% | Reduce -43.2% | 59,940 | $174K | No quote | No quote |
| 147 | DOW | The Dow Chemical Company | - | Sold | 0 | $0 | No quote | No quote |
| 146 | MU | Micron Technology, Inc. | - | Sold | 0 | $0 | No quote | No quote |
| 145 | HPE | Hewlett Packard Enterprise Company | - | Sold | 0 | $0 | No quote | No quote |
| 144 | TV | Grupo Televisa S.A.B., ADR | - | Sold | 0 | $0 | No quote | No quote |