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 96 of 159 rows. Rows without a quote are marked unavailable.
| 1 | AMZN | Amazon.com, Inc. | 7.14% | Reduce -23.3% | 1,139,761 | $1.65B | $1447.34 | No quote |
| 2 | WFC | Wells Fargo & Co. | 6.05% | Add +1.7% | 26,676,903 | $1.4B | $52.41 | No quote |
| 3 | JPM | JPMorgan Chase & Co. | 5.77% | Reduce -3.6% | 12,136,523 | $1.33B | $109.97 | No quote |
| 4 | COF | Capital One Financial Corp. | 5.54% | Add +12.4% | 13,368,267 | $1.28B | $95.82 | No quote |
| 5 | BRK/A | Berkshire Hathaway Inc., Class ACUSIP 084670108 | 5.11% | Reduce -4.2% | 3,952 | $1.18B | No quote | No quote |
| 6 | GOOG | Alphabet Inc., Class C | 5.11% | Reduce -1.8% | 1,144,081 | $1.18B | $1031.79 | No quote |
| 7 | BK | Bank of New York Mellon Corp. | 4.27% | Reduce -2.0% | 19,143,658 | $986.47M | $51.53 | No quote |
| 8 | UTX | United Technologies Corp. | 4.12% | Reduce -0.4% | 7,570,243 | $952.49M | No quote | No quote |
| 9 | APA | Apache Corporation | 3.97% | Add +15.6% | 23,869,802 | $918.51M | $38.48 | No quote |
| 10 | JCI | Johnson Controls International PLC | 3.42% | Add +30.7% | 22,417,989 | $790.01M | $35.24 | No quote |
| 11 | AET | Aetna Inc. | 3.34% | Add +40.4% | 4,569,931 | $772.32M | No quote | No quote |
| 12 | BABA | Alibaba Group Holding Ltd. ADR | 3.07% | Add +10.6% | 3,863,816 | $709.17M | $183.54 | No quote |
| 13 | AXP | American Express Co. | 3.04% | Reduce -3.1% | 7,543,585 | $703.67M | $93.28 | No quote |
| 14 | GOOGL | Alphabet Inc., Class A | 3.03% | Reduce -3.7% | 675,232 | $700.31M | $1037.14 | No quote |
| 15 | ECA | Encana Corporation | 2.88% | Reduce -1.6% | 60,463,280 | $665.1M | No quote | No quote |
| 16 | META | Facebook, Inc. | 2.69% | Add +14.6% | 3,891,049 | $621.75M | $159.79 | No quote |
| 17 | TXN | Texas Instruments, Inc. | 2.22% | Reduce -2.1% | 4,944,319 | $513.67M | $103.89 | No quote |
| 18 | ADNT | Adient PLC | 2.07% | Add +6.0% | 8,001,944 | $478.2M | $59.76 | No quote |
| 19 | EDU | New Oriental Education & Technology ADR | 1.80% | Add +341.5% | 4,754,390 | $416.72M | $87.65 | No quote |
| 20 | FDX | FedEx Corp. | 1.72% | Add +1.9% | 1,653,963 | $397.13M | $240.11 | No quote |
| 21 | BRK/B | Berkshire Hathaway Inc., Class BCUSIP 084670702 | 1.59% | Add +3.9% | 1,842,892 | $367.62M | No quote | No quote |
| 22 | MSFT | Microsoft Corp. | 1.31% | Reduce -3.6% | 3,327,972 | $303.74M | $91.27 | No quote |
| 23 | MKL | Markel Corp. | 1.28% | Reduce -1.3% | 252,800 | $295.84M | $1170.25 | No quote |
| 24 | SHPG | Shire Plc., ADR | 1.20% | New | 1,860,234 | $277.9M | No quote | No quote |
| 25 | AXTA | Axalta Coating Systems Ltd. | 1.16% | Reduce -7.3% | 8,883,246 | $268.19M | $30.19 | No quote |
| 26 | LBTYK | Liberty Global PLC, Series C | 1.15% | Reduce -12.3% | 8,735,594 | $265.82M | $30.43 | No quote |
| 27 | L | Loews Corp. | 0.99% | Reduce -2.8% | 4,598,480 | $228.68M | $49.73 | No quote |
| 28 | OXY | Occidental Petroleum Corp. | 0.96% | Reduce -2.4% | 3,404,947 | $221.19M | $64.96 | No quote |
| 29 | CB | Chubb Ltd. | 0.82% | Reduce -3.2% | 1,390,969 | $190.24M | $136.77 | No quote |
| 30 | ORCL | Oracle Corporation | 0.74% | Reduce -3.4% | 3,758,247 | $171.94M | $45.75 | No quote |
| 31 | APTV | Aptiv PLC | 0.67% | Reduce -27.1% | 1,819,720 | $154.62M | $84.97 | No quote |
| 32 | BKNG | Booking Holdings, Inc. | 0.60% | New | 66,815 | $139M | $2080.39 | No quote |
| 33 | SFUN | Fang Holdings Ltd. | 0.57% | Reduce -6.8% | 25,776,782 | $132.49M | No quote | No quote |
| 34 | HOLI | Hollysys Automation Technologies Ltd. | 0.56% | Add +15.7% | 5,242,366 | $129.59M | No quote | No quote |
| 35 | NTB | The Bank of N.T. Butterfield & Son Ltd. | 0.46% | New | 2,344,364 | $105.22M | $44.88 | No quote |
| 36 | JD | JD.com, Inc., Class A, ADR | 0.45% | Add +3.4% | 2,564,558 | $103.84M | $40.49 | No quote |
| 37 | USB | US Bancorp | 0.38% | Add +14.3% | 1,727,343 | $87.23M | $50.50 | No quote |
| 38 | V | Visa, Inc., Class A | 0.35% | Reduce -2.3% | 683,829 | $81.8M | $119.62 | No quote |
| 39 | DUSA | Davis Select U.S. Equity | 0.30% | Add +7.7% | 3,019,820 | $69.65M | $23.07 | No quote |
| 40 | GS | Goldman Sachs Group, Inc. | 0.28% | Reduce -0.7% | 255,571 | $64.37M | $251.86 | No quote |
| 41 | EG | Everest Re Group, Ltd. | 0.26% | Reduce -0.8% | 233,213 | $59.89M | $256.82 | No quote |
| 42 | TEDU | Tarena International, Inc.,Class A, ADR | 0.24% | Add +11.8% | 4,862,181 | $54.55M | No quote | No quote |
| 43 | TAL | TAL Education Group, Class A, ADR | 0.23% | Reduce -6.5% | 1,460,406 | $54.17M | $37.09 | No quote |
| 44 | CTRA | Cabot Oil & Gas Corp. | 0.22% | Reduce -85.4% | 2,107,681 | $50.54M | $23.98 | No quote |
| 45 | QVCA | Liberty Interactive Corp., QVC Group, Series A | 0.21% | Reduce -3.9% | 1,967,463 | $49.52M | No quote | No quote |
| 46 | Y | Alleghany Corporation | 0.21% | Add +0.9% | 80,504 | $49.47M | No quote | No quote |
| 47 | STT | State Street Corp. | 0.21% | Reduce -3.3% | 490,960 | $48.96M | $99.73 | No quote |
| 48 | KKR | KKR & Co. L.P. | 0.21% | Reduce -0.8% | 2,397,586 | $48.67M | $20.30 | No quote |
| 49 | NOAH | Noah Holdings Ltd. ADS | 0.21% | Reduce -25.0% | 1,026,208 | $48.45M | $47.21 | No quote |
| 50 | PNC | PNC Financial Services Group, Inc. | 0.20% | Reduce -2.9% | 306,961 | $46.43M | $151.24 | No quote |
| 51 | IQ | iQIYI Inc., Class A, ADR | 0.19% | New | 2,850,400 | $44.32M | No quote | No quote |
| 52 | DFNL | Davis Select Financial | 0.19% | Add +1.4% | 1,840,055 | $44.09M | $23.96 | No quote |
| 53 | DWLD | Davis Select Worldwide | 0.19% | Add +2.1% | 1,685,395 | $43.75M | $25.96 | No quote |
| 54 | SCHW | Charles Schwab Corp. | 0.18% | Reduce -3.5% | 816,812 | $42.65M | $52.22 | No quote |
| 55 | ZTO | ZTO Express Cayman, Inc., Class A, ADR | 0.18% | Reduce -30.5% | 2,801,230 | $41.99M | $14.99 | No quote |
| 56 | ANGI | ANGI Homeservices Inc., Class A | 0.17% | Reduce -40.9% | 2,928,710 | $39.77M | $13.58 | No quote |
| 57 | QUOT | Quotient Technology, Inc. | 0.17% | Add +68.5% | 3,017,402 | $39.53M | No quote | No quote |
| 58 | INTC | Intel Corp. | 0.17% | Add +72.9% | 738,476 | $38.46M | $52.08 | No quote |
| 59 | OAK | Oaktree Capital Group LLC | 0.16% | New | 913,476 | $36.17M | No quote | No quote |
| 60 | SPG | Simon Property Group, Inc. | 0.14% | Reduce -16.8% | 205,130 | $31.66M | $154.35 | No quote |
| 61 | QRVO | Qorvo, Inc. | 0.13% | New | 426,274 | $30.03M | $70.45 | No quote |
| 62 | AMAT | Applied Materials, Inc. | 0.12% | Add +1.1% | 508,802 | $28.29M | $55.61 | No quote |
| 63 | BAM | Brookfield Asset Management Inc., Class A | 0.12% | Reduce -2.8% | 712,563 | $27.79M | $39.00 | No quote |
| 64 | ETN | Eaton Corporation Plc | 0.12% | Add +0.9% | 338,868 | $27.08M | $79.91 | No quote |
| 65 | ESRX | Express Scripts Holding Co. | 0.12% | Reduce -90.2% | 385,436 | $26.63M | No quote | No quote |
| 66 | GLIBA | GCI Liberty Inc., Class A | 0.11% | New | 497,528 | $26.3M | $52.86 | No quote |
| 67 | MMC | Marsh & McLennan Co. | 0.11% | Add +0.9% | 309,670 | $25.58M | No quote | No quote |
| 68 | BIDU | Baidu, Inc. Class A, ADR | 0.10% | Add +8.8% | 101,433 | $22.64M | $223.19 | No quote |
| 69 | LILAK | Liberty Latin America Ltd., Class C | 0.10% | New | 1,181,665 | $22.56M | $19.09 | No quote |
| 70 | AIG | American International Group. Inc. | 0.09% | Reduce -0.6% | 363,048 | $19.76M | $54.42 | No quote |
| 71 | EQM | EQT Midstream Partners L.P. | 0.08% | Add +40.2% | 329,755 | $19.47M | No quote | No quote |
| 72 | PLD | Prologis, Inc. | 0.08% | Add +15.5% | 305,696 | $19.26M | $62.99 | No quote |
| 73 | AVB | AvalonBay Communities, Inc. | 0.08% | Add +38.3% | 116,282 | $19.12M | $164.46 | No quote |
| 74 | EQIX | Equinix, Inc | 0.08% | New | 42,784 | $17.89M | $418.15 | No quote |
| 75 | BX | The Blackstone Group L.P. | 0.08% | New | 549,980 | $17.57M | $31.95 | No quote |
| 76 | PSA | Public Storage | 0.07% | Reduce -13.7% | 85,125 | $17.06M | $200.39 | No quote |
| 77 | NVS | Novartis AG ADR | 0.07% | Reduce -35.6% | 205,456 | $16.61M | $80.85 | No quote |
| 78 | SAP | SAP AG ADR | 0.07% | Add +2.5% | 146,384 | $15.39M | $105.16 | No quote |
| 79 | BXP | Boston Properties, Inc. | 0.06% | Add +0.2% | 121,835 | $15.01M | $123.22 | No quote |
| 80 | FCEA | Forest City Realty Trust, Inc., Class A | 0.06% | Add +38.9% | 732,836 | $14.85M | No quote | No quote |
| 81 | ESS | Essex Property Trust, Inc. | 0.06% | Reduce -27.7% | 60,326 | $14.52M | $240.68 | No quote |
| 82 | FR | First Industrial Realty Trust, Inc. | 0.06% | Add +0.1% | 486,907 | $14.23M | $29.23 | No quote |
| 83 | CTRP | Ctrip.com International, Ltd. ADR | 0.06% | Add +18.2% | 303,839 | $14.17M | No quote | No quote |
| 84 | EQR | Equity Residential | 0.06% | Add +0.1% | 221,390 | $13.64M | $61.62 | No quote |
| 85 | DGX | Quest Diagnostics, Inc. | 0.06% | Add +0.5% | 133,375 | $13.38M | $100.30 | No quote |
| 86 | LEXEA | Liberty Expedia Holdings, Inc. | 0.06% | Reduce -4.7% | 331,824 | $13.03M | No quote | No quote |
| 87 | CPT | Camden Property Trust | 0.06% | Add +11.6% | 151,794 | $12.78M | $84.18 | No quote |
| 88 | EXR | Extra Space Storage, Inc. | 0.05% | Add +29.3% | 143,983 | $12.58M | $87.36 | No quote |
| 89 | ARE | Alexandria Real Estate Equities, Inc. | 0.05% | Add +0.1% | 97,874 | $12.22M | $124.89 | No quote |
| 90 | UNH | UnitedHealth Group, Inc. | 0.05% | Reduce -17.5% | 55,035 | $11.78M | $214.01 | No quote |
| 91 | REXR | Rexford Industrial Realty, Inc. | 0.05% | Reduce -0.0% | 408,031 | $11.75M | $28.79 | No quote |
| 92 | WELL | Welltower, Inc. | 0.05% | Reduce -15.6% | 214,011 | $11.65M | No quote | No quote |
| 93 | DLR | Digital Realty Trust, Inc. | 0.05% | New | 110,084 | $11.6M | $105.38 | No quote |
| 94 | AKR | Acadia Realty Trust | 0.05% | Reduce -34.3% | 467,193 | $11.49M | No quote | No quote |
| 95 | ROIC | Retail Opportunity Investments Corp. | 0.05% | Add +0.1% | 649,912 | $11.48M | No quote | No quote |
| 96 | SLG | SL Green Realty Corp. | 0.05% | Add +0.3% | 118,170 | $11.44M | No quote | No quote |
| 97 | TRNO | Terreno Realty Corp. | 0.05% | Add +0.3% | 328,122 | $11.32M | $34.51 | No quote |
| 98 | LSI | Life Storage, Inc. | 0.05% | Add +0.3% | 132,333 | $11.05M | No quote | No quote |
| 99 | HPP | Hudson Pacific Properties, Inc. | 0.05% | Reduce -0.0% | 335,274 | $10.91M | $32.53 | No quote |
| 100 | CUZ | Cousins Properties, Inc. | 0.05% | Add +0.1% | 1,251,060 | $10.86M | $8.68 | No quote |
| 101 | REG | Regency Centers Corporation | 0.05% | Reduce 0.0% | 181,521 | $10.71M | $58.98 | No quote |
| 102 | CUBE | CubeSmart | 0.05% | Add +0.0% | 370,035 | $10.44M | $28.20 | No quote |
| 103 | ACC | American Campus Communities, Inc. | 0.04% | Add +0.2% | 263,777 | $10.19M | No quote | No quote |
| 104 | HST | Host Hotels & Resorts, Inc. | 0.04% | Add +0.2% | 540,182 | $10.07M | No quote | No quote |
| 105 | YRD | Yirendai Ltd., ADR | 0.04% | New | 249,714 | $10.05M | No quote | No quote |
| 106 | FRT | Federal Realty Investment Trust | 0.04% | Reduce -0.0% | 85,491 | $9.93M | No quote | No quote |
| 107 | DPLO | Diplomat Pharmacy, Inc. | 0.04% | Reduce -73.3% | 481,187 | $9.7M | No quote | No quote |
| 108 | DCT | DCT Industrial Trust, Inc. | 0.04% | Reduce -0.2% | 168,731 | $9.51M | No quote | No quote |
| 109 | CCI | Crown Castle International Corp. | 0.04% | Reduce -0.2% | 85,479 | $9.37M | $109.61 | No quote |
| 110 | DINT | Davis Select International | 0.04% | New | 420,000 | $8.25M | $19.64 | No quote |
| 111 | EGP | EastGroup Properties, Inc. | 0.04% | Reduce 0.0% | 98,024 | $8.1M | $82.66 | No quote |
| 112 | BDN | Brandywine Realty Trust | 0.03% | Reduce -0.0% | 483,887 | $7.68M | No quote | No quote |
| 113 | GGP | GGP, Inc. | 0.03% | Reduce -0.0% | 367,533 | $7.52M | No quote | No quote |
| 114 | BRX | Brixmor Property Group, Inc. | 0.03% | Add +217.4% | 485,271 | $7.4M | $15.25 | No quote |
| 115 | CTT | CatchMark Timber Trust Inc., Class A | 0.03% | Reduce -49.4% | 563,550 | $7.03M | No quote | No quote |
| 116 | VTR | Ventas, Inc. | 0.03% | Reduce -0.0% | 139,120 | $6.89M | $49.53 | No quote |
| 117 | KIM | Kimco Realty Corp. | 0.03% | Reduce -0.0% | 463,002 | $6.67M | No quote | No quote |
| 118 | VNO | Vornado Realty Trust | 0.03% | Add +0.0% | 93,313 | $6.28M | $67.30 | No quote |
| 119 | IBN | ICICI Bank Limited ADR | 0.03% | - | 690,574 | $6.11M | $8.85 | No quote |
| 120 | LHO | LaSalle Hotel Properties | 0.03% | New | 204,732 | $5.94M | No quote | No quote |
| 121 | JBGS | JBG SMITH Properties | 0.03% | Reduce -0.0% | 173,306 | $5.84M | No quote | No quote |
| 122 | WY | Weyerhaeuser Co. | 0.03% | Reduce -47.5% | 166,699 | $5.83M | $35.00 | No quote |
| 123 | EDR | Education Realty Trust, Inc. | 0.02% | New | 160,940 | $5.27M | No quote | No quote |
| 124 | LTRPA | Liberty TripAdvisor Holdings, Inc., Series A | 0.02% | Reduce -4.8% | 470,800 | $5.06M | No quote | No quote |
| 125 | CHUBK | CommerceHub, Inc., Series C | 0.02% | Reduce -4.7% | 165,875 | $3.73M | No quote | No quote |
| 126 | COR | CoreSite Realty Corp. | 0.02% | New | 36,427 | $3.65M | No quote | No quote |
| 127 | INVH | Invitation Homes, Inc. | 0.01% | Reduce -0.0% | 119,341 | $2.73M | No quote | No quote |
| 128 | AMH | American Homes 4 Rent, Class A | 0.01% | Reduce -0.0% | 127,756 | $2.57M | $20.08 | No quote |
| 129 | COST | Costco Wholesale Corp. | 0.01% | Reduce -0.8% | 13,480 | $2.54M | $188.43 | No quote |
| 130 | CONE | CyrusOne, Inc. | 0.01% | Reduce -66.0% | 49,370 | $2.53M | No quote | No quote |
| 131 | WUBA | 58.com, Inc. ADR | 0.01% | Reduce -1.7% | 29,586 | $2.36M | No quote | No quote |
| 132 | CHUBA | CommerceHub, Inc., Series A | 0.01% | Reduce -4.7% | 82,845 | $1.86M | No quote | No quote |
| 133 | DXC | DXC Technology Co. | 0.00% | - | 11,319 | $1.14M | No quote | No quote |
| 134 | PX | Praxair, Inc. | 0.00% | Reduce -9.6% | 7,195 | $1.04M | No quote | No quote |
| 135 | MCO | Moody's Corp. | 0.00% | Reduce -33.4% | 4,790 | $773K | $161.38 | No quote |
| 136 | DWDP | DowDuPont, Inc. | 0.00% | - | 12,000 | $765K | No quote | No quote |
| 137 | LRCX | Lam Research Corp. | 0.00% | - | 3,485 | $708K | $203.16 | No quote |
| 138 | PPG | PPG Industries, Inc. | 0.00% | - | 5,470 | $610K | $111.52 | No quote |
| 139 | ECL | Ecolab, Inc. | 0.00% | Reduce -1.4% | 4,295 | $589K | $137.14 | No quote |
| 140 | XLNX | Xilinx, Inc. | 0.00% | - | 7,920 | $572K | No quote | No quote |
| 141 | BBU | Brookfield Business Partners, L.P. | 0.00% | - | 13,307 | $479K | No quote | No quote |
| 142 | HPQ | HP, Inc. | 0.00% | - | 20,830 | $457K | $21.94 | No quote |
| 143 | KMX | CarMax, Inc. | 0.00% | Reduce -2.7% | 5,586 | $346K | $61.94 | No quote |
| 144 | APD | Air Products & Chemicals, Inc. | 0.00% | Add +0.6% | 1,894 | $301K | $158.92 | No quote |
| 145 | VIPS | Vipshop Holdings Ltd., Class A, ADR | 0.00% | Reduce -99.5% | 15,770 | $262K | $16.61 | No quote |
| 146 | PCAR | PACCAR, Inc. | 0.00% | Add +2.0% | 3,230 | $214K | $66.25 | No quote |
| 159 | PCLN | The Priceline Group, Inc. | - | Sold | 0 | $0 | No quote | No quote |
| 158 | RPT | Ramco-Gershenson Properties Trust | - | Sold | 0 | $0 | No quote | No quote |
| 157 | MON | Monsanto Co. | - | Sold | 0 | $0 | No quote | No quote |
| 156 | LVNTA | Liberty Interactive, Liberty Ventures, Series A | - | Sold | 0 | $0 | No quote | No quote |
| 155 | LILAK | Liberty Global PLC, LiLAC Class C | - | Sold | 0 | $0 | No quote | No quote |
| 154 | KRG | Kite Realty Group Trust | - | Sold | 0 | $0 | No quote | No quote |
| 153 | IVE | iShares S&P 500 Value Index Fund | - | Sold | 0 | $0 | No quote | No quote |
| 152 | IWV | iShares Russell 3000 Index Fund | - | Sold | 0 | $0 | No quote | No quote |
| 151 | INXN | InterXion Holding NV | - | Sold | 0 | $0 | No quote | No quote |
| 150 | DLPH | Delphi Technologies PLC | - | Sold | 0 | $0 | No quote | No quote |
| 149 | DDR | DDR Corporation | - | Sold | 0 | $0 | No quote | No quote |
| 148 | CXO | Concho Resources Inc. | - | Sold | 0 | $0 | No quote | No quote |
| 147 | CDR | Cedar Realty Trust, Inc. | - | Sold | 0 | $0 | No quote | No quote |