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 93 of 151 rows. Rows without a quote are marked unavailable.
| 1 | AMZN | Amazon.com, Inc. | 6.29% | Reduce -19.1% | 730,620 | $1.46B | $2003.00 | No quote |
| 2 | WFC | Wells Fargo & Co. | 6.13% | Add +0.2% | 27,120,401 | $1.43B | $52.56 | No quote |
| 3 | COF | Capital One Financial Corp. | 5.49% | Reduce -0.1% | 13,447,161 | $1.28B | $94.93 | No quote |
| 4 | GOOG | Alphabet Inc., Class C | 5.30% | Reduce -8.0% | 1,033,428 | $1.23B | $1193.47 | No quote |
| 5 | APA | Apache Corporation | 4.93% | Add +0.4% | 24,053,664 | $1.15B | $47.67 | No quote |
| 6 | UTX | United Technologies Corp. | 4.93% | Reduce -1.8% | 8,198,411 | $1.15B | No quote | No quote |
| 7 | BRK/A | Berkshire Hathaway Inc., Class ACUSIP 084670108 | 4.86% | Reduce -8.5% | 3,535 | $1.13B | No quote | No quote |
| 8 | AET | Aetna Inc. | 4.01% | Add +0.1% | 4,598,174 | $932.74M | No quote | No quote |
| 9 | JPM | JPMorgan Chase & Co. | 3.93% | Reduce -32.0% | 8,093,313 | $913.25M | $112.84 | No quote |
| 10 | BK | Bank of New York Mellon Corp. | 3.84% | Reduce -7.2% | 17,537,478 | $894.24M | $50.99 | No quote |
| 11 | META | Facebook, Inc. | 3.52% | Reduce -1.7% | 4,978,151 | $818.71M | $164.46 | No quote |
| 12 | AXP | American Express Co. | 3.09% | Reduce -7.0% | 6,759,180 | $719.79M | $106.49 | No quote |
| 13 | GE | General Electric Co. | 3.09% | New | 63,638,716 | $718.48M | $11.29 | No quote |
| 14 | BABA | Alibaba Group Holding Ltd. ADR | 2.80% | Add +1.0% | 3,947,444 | $650.38M | $164.76 | No quote |
| 15 | GOOGL | Alphabet Inc., Class A | 2.74% | Reduce -20.0% | 528,336 | $637.74M | $1207.08 | No quote |
| 16 | EDU | New Oriental Education & Technology ADR | 2.53% | Add +63.0% | 7,944,790 | $587.99M | $74.01 | No quote |
| 17 | ECA | Encana Corporation | 2.35% | Reduce -27.8% | 41,681,882 | $546.45M | No quote | No quote |
| 18 | USB | US Bancorp | 2.10% | Add +0.1% | 9,243,136 | $488.13M | $52.81 | No quote |
| 19 | TXN | Texas Instruments, Inc. | 2.04% | Reduce -8.3% | 4,424,050 | $474.66M | $107.29 | No quote |
| 20 | JCI | Johnson Controls International PLC | 1.99% | Reduce -50.4% | 13,239,234 | $463.37M | $35.00 | No quote |
| 21 | ADNT | Adient PLC | 1.91% | Add +3.2% | 11,306,775 | $444.47M | $39.31 | No quote |
| 22 | AMAT | Applied Materials, Inc. | 1.76% | Add +1948.2% | 10,568,412 | $408.47M | $38.65 | No quote |
| 23 | BRK/B | Berkshire Hathaway Inc., Class BCUSIP 084670702 | 1.67% | Reduce -1.7% | 1,814,535 | $388.51M | No quote | No quote |
| 24 | MSFT | Microsoft Corp. | 1.46% | Reduce -9.0% | 2,963,695 | $338.96M | $114.37 | No quote |
| 25 | SHPG | Shire PLC, ADR | 1.45% | Reduce -0.2% | 1,860,595 | $337.27M | No quote | No quote |
| 26 | CB | Chubb Ltd. | 1.25% | Add +0.4% | 2,177,646 | $291.02M | $133.64 | No quote |
| 27 | MKL | Markel Corp. | 1.24% | Reduce -2.9% | 242,399 | $288.09M | $1188.49 | No quote |
| 28 | L | Loews Corp. | 0.92% | Reduce -5.7% | 4,247,645 | $213.36M | $50.23 | No quote |
| 29 | MGY | Magnolia Oil & Gas Corp., Class A | 0.80% | New | 12,419,690 | $186.42M | No quote | No quote |
| 30 | ORCL | Oracle Corp. | 0.76% | Reduce -7.9% | 3,408,131 | $175.72M | $51.56 | No quote |
| 31 | JD | JD.com, Inc., Class A, ADR | 0.74% | Add +45.8% | 6,586,418 | $171.84M | $26.09 | No quote |
| 32 | HOLI | Hollysys Automation Technologies Ltd. ADR | 0.56% | Add +16.6% | 6,132,962 | $131.06M | No quote | No quote |
| 33 | NTB | The Bank of N.T. Butterfield & Son Ltd. | 0.53% | Add +1.0% | 2,383,738 | $123.62M | $51.86 | No quote |
| 34 | BKNG | Booking Holdings, Inc. | 0.50% | Reduce -10.1% | 58,330 | $115.73M | $1984.00 | No quote |
| 35 | IQ | iQIYI Inc., Class A, ADR | 0.38% | Add +2.6% | 3,254,495 | $88.1M | No quote | No quote |
| 36 | DUSA | Davis Select U.S. Equity | 0.32% | - | 2,971,320 | $75.08M | $25.27 | No quote |
| 37 | QUOT | Quotient Technology, Inc. | 0.28% | Add +9.0% | 4,271,738 | $66.21M | No quote | No quote |
| 38 | STT | State Street Corp. | 0.26% | Add +44.9% | 713,517 | $59.78M | $83.78 | No quote |
| 39 | GS | Goldman Sachs Group, Inc. | 0.24% | Add +0.5% | 254,113 | $56.98M | $224.24 | No quote |
| 40 | EG | Everest Re Group, Ltd. | 0.23% | Add +0.7% | 233,865 | $53.43M | $228.47 | No quote |
| 41 | Y | Alleghany Corporation | 0.23% | Add +0.1% | 80,824 | $52.74M | No quote | No quote |
| 42 | DFNL | Davis Select Financial | 0.19% | - | 1,834,445 | $45.33M | $24.71 | No quote |
| 43 | DINT | Davis Select International | 0.19% | Add +45.6% | 2,363,800 | $43.15M | $18.26 | No quote |
| 44 | DWLD | Davis Select Worldwide | 0.18% | - | 1,654,105 | $42.44M | $25.66 | No quote |
| 45 | PNC | PNC Financial Services Group, Inc. | 0.18% | Add +0.7% | 310,153 | $42.24M | $136.19 | No quote |
| 46 | TEDU | Tarena International, Inc.,Class A, ADR | 0.18% | Add +3.4% | 5,111,920 | $41.51M | No quote | No quote |
| 47 | YRD | Yirendai Ltd., ADR | 0.18% | Add +16.8% | 2,235,823 | $41.14M | No quote | No quote |
| 48 | KKR | KKR & Co. Inc., Class A | 0.18% | New | 1,497,846 | $40.85M | $27.27 | No quote |
| 49 | QRTEA | Qurate Retail Inc., Series A | 0.17% | Reduce -7.9% | 1,775,415 | $39.43M | No quote | No quote |
| 50 | OAK | Oaktree Capital Group LLC | 0.17% | Add +0.6% | 933,144 | $38.63M | No quote | No quote |
| 51 | SFUN | Fang Holdings Ltd. ADR | 0.16% | Reduce -4.0% | 14,557,825 | $37.71M | No quote | No quote |
| 52 | ESRX | Express Scripts Holding Co. | 0.16% | Add +0.2% | 387,902 | $36.86M | No quote | No quote |
| 53 | NOAH | Noah Holdings Ltd. ADS | 0.16% | Reduce -8.9% | 857,444 | $36.13M | $42.14 | No quote |
| 54 | INTC | Intel Corp. | 0.15% | Add +0.3% | 743,744 | $35.17M | $47.29 | No quote |
| 55 | V | Visa, Inc., Class A | 0.15% | Reduce -15.8% | 233,653 | $35.07M | $150.09 | No quote |
| 56 | SPG | Simon Property Group, Inc. | 0.15% | Reduce -0.1% | 195,294 | $34.52M | $176.75 | No quote |
| 57 | QRVO | Qorvo, Inc. | 0.15% | Add +3.4% | 443,911 | $34.13M | $76.89 | No quote |
| 58 | LBTYK | Liberty Global PLC, Series C | 0.14% | Reduce -5.2% | 1,139,864 | $32.1M | $28.16 | No quote |
| 59 | APTV | Aptiv PLC | 0.13% | Add +0.6% | 372,227 | $31.23M | $83.90 | No quote |
| 60 | ETN | Eaton Corporation PLC | 0.13% | Add +0.1% | 340,143 | $29.5M | $86.73 | No quote |
| 61 | AVB | AvalonBay Communities, Inc. | 0.12% | Add +22.8% | 154,102 | $27.92M | $181.15 | No quote |
| 62 | BIDU | Baidu, Inc. Class A, ADR | 0.12% | Add +1.8% | 119,141 | $27.25M | $228.68 | No quote |
| 63 | MMC | Marsh & McLennan Co. | 0.11% | Add +0.3% | 311,328 | $25.75M | No quote | No quote |
| 64 | BB | BlackBerry Limited | 0.11% | New | 2,244,086 | $25.54M | $11.38 | No quote |
| 65 | GLRE | Greenlight Capital Re, Ltd., Class A | 0.10% | Add +1421.3% | 1,901,610 | $23.58M | No quote | No quote |
| 66 | PLD | Prologis, Inc. | 0.10% | Add +10.0% | 345,097 | $23.39M | $67.79 | No quote |
| 67 | SCHW | Charles Schwab Corp. | 0.10% | Reduce -42.5% | 470,941 | $23.15M | $49.15 | No quote |
| 68 | GLIBA | GCI Liberty Inc., Class A | 0.10% | Reduce -10.1% | 435,558 | $22.21M | $51.00 | No quote |
| 69 | EQIX | Equinix, Inc | 0.09% | Add +8.6% | 50,266 | $21.76M | $432.90 | No quote |
| 70 | BX | The Blackstone Group L.P. | 0.09% | Add +0.7% | 555,020 | $21.14M | $38.08 | No quote |
| 71 | LILAK | Liberty Latin America Ltd., Class C | 0.09% | Reduce -13.8% | 992,959 | $20.49M | $20.63 | No quote |
| 72 | BXP | Boston Properties, Inc. | 0.08% | Add +8.6% | 142,911 | $17.59M | $123.09 | No quote |
| 73 | SAP | SAP SE, ADR | 0.08% | Reduce -2.5% | 142,914 | $17.58M | $123.00 | No quote |
| 74 | CPT | Camden Property Trust | 0.07% | Add +8.4% | 177,703 | $16.63M | $93.57 | No quote |
| 75 | ESS | Essex Property Trust, Inc. | 0.07% | Reduce -2.0% | 63,872 | $15.76M | $246.71 | No quote |
| 76 | PSA | Public Storage, Inc. | 0.06% | Reduce -0.1% | 74,340 | $14.99M | $201.63 | No quote |
| 77 | AKR | Acadia Realty Trust | 0.06% | Add +8.6% | 533,227 | $14.95M | No quote | No quote |
| 78 | CTRP | Ctrip.com International, Ltd. ADR | 0.06% | Add +2.9% | 401,548 | $14.93M | No quote | No quote |
| 79 | REXR | Rexford Industrial Realty, Inc. | 0.06% | Add +8.8% | 464,720 | $14.85M | $31.96 | No quote |
| 80 | EQR | Equity Residential | 0.06% | Reduce -4.5% | 222,035 | $14.71M | $66.26 | No quote |
| 82 | UNH | UnitedHealth Group, Inc. | 0.06% | Add +0.1% | 54,368 | $14.46M | $266.04 | No quote |
| 81 | CCI | Crown Castle International Corp. | 0.06% | Add +8.6% | 129,918 | $14.46M | $111.33 | No quote |
| 83 | DGX | Quest Diagnostics, Inc. | 0.06% | Reduce -0.5% | 132,539 | $14.3M | $107.91 | No quote |
| 84 | DLR | Digital Realty Trust, Inc. | 0.06% | Add +8.6% | 125,779 | $14.15M | $112.48 | No quote |
| 85 | CTRA | Cabot Oil & Gas Corp. | 0.06% | Reduce -54.9% | 627,974 | $14.14M | $22.52 | No quote |
| 86 | TRNO | Terreno Realty Corp. | 0.06% | Add +8.7% | 372,555 | $14.05M | $37.70 | No quote |
| 87 | ROIC | Retail Opportunity Investments Corp. | 0.06% | Add +8.6% | 742,581 | $13.86M | No quote | No quote |
| 88 | REG | Regency Centers Corporation | 0.06% | Add +8.6% | 213,160 | $13.79M | $64.67 | No quote |
| 89 | LEXEA | Liberty Expedia Holdings, Inc. | 0.06% | Reduce -10.1% | 290,534 | $13.67M | No quote | No quote |
| 90 | NVS | Novartis AG ADR | 0.06% | Reduce -7.8% | 157,573 | $13.58M | $86.16 | No quote |
| 91 | ARE | Alexandria Real Estate Equities, Inc. | 0.06% | Add +9.1% | 106,497 | $13.4M | $125.79 | No quote |
| 92 | CUZ | Cousins Properties, Inc. | 0.06% | Add +8.7% | 1,471,514 | $13.08M | $8.89 | No quote |
| 93 | HPP | Hudson Pacific Properties, Inc. | 0.06% | Add +8.6% | 394,922 | $12.92M | $32.72 | No quote |
| 94 | ACC | American Campus Communities, Inc. | 0.05% | Add +8.9% | 310,152 | $12.77M | No quote | No quote |
| 95 | FRT | Federal Realty Investment Trust | 0.05% | Add +8.6% | 100,402 | $12.7M | No quote | No quote |
| 96 | HCP | HCP, Inc. | 0.05% | Add +36.6% | 464,585 | $12.23M | No quote | No quote |
| 97 | HST | Host Hotels & Resorts, Inc. | 0.05% | Add +5.3% | 566,801 | $11.96M | No quote | No quote |
| 98 | FR | First Industrial Realty Trust, Inc. | 0.05% | Reduce -22.5% | 376,460 | $11.82M | $31.40 | No quote |
| 99 | VNO | Vornado Realty Trust | 0.04% | Add +15.6% | 137,202 | $10.02M | $73.00 | No quote |
| 100 | ZTO | ZTO Express Cayman, Inc., Class A, ADR | 0.04% | Add +4.1% | 598,622 | $9.92M | $16.57 | No quote |
| 101 | BRX | Brixmor Property Group, Inc. | 0.04% | Add +6.4% | 558,471 | $9.78M | $17.51 | No quote |
| 102 | SLG | SL Green Realty Corp. | 0.04% | Add +8.7% | 99,163 | $9.67M | No quote | No quote |
| 103 | EGP | EastGroup Properties, Inc. | 0.04% | Reduce -0.1% | 99,484 | $9.51M | $95.62 | No quote |
| 104 | FCEA | Forest City Realty Trust, Inc., Class A | 0.04% | Reduce -53.5% | 368,218 | $9.24M | No quote | No quote |
| 105 | BDN | Brandywine Realty Trust | 0.04% | Add +5.5% | 526,859 | $8.28M | No quote | No quote |
| 106 | KIM | Kimco Realty Corp. | 0.03% | Reduce -0.1% | 461,672 | $7.73M | No quote | No quote |
| 107 | EXR | Extra Space Storage, Inc. | 0.03% | Reduce -42.4% | 87,937 | $7.62M | $86.64 | No quote |
| 108 | AZUL | Azul S.A., ADR | 0.03% | New | 402,288 | $7.16M | No quote | No quote |
| 109 | WELL | Welltower, Inc. | 0.03% | New | 105,868 | $6.81M | No quote | No quote |
| 110 | LTRPA | Liberty TripAdvisor Holdings, Inc., Series A | 0.03% | Reduce -10.1% | 411,810 | $6.12M | No quote | No quote |
| 111 | AMH | American Homes 4 Rent, Class A | 0.03% | Add +101.7% | 271,386 | $5.94M | $21.89 | No quote |
| 112 | INVH | Invitation Homes, Inc. | 0.03% | Add +105.4% | 258,174 | $5.92M | No quote | No quote |
| 113 | LSI | Life Storage, Inc. | 0.02% | Reduce -59.8% | 56,310 | $5.36M | No quote | No quote |
| 114 | COR | CoreSite Realty Corp. | 0.02% | Add +5.2% | 40,307 | $4.48M | No quote | No quote |
| 115 | CUBE | CubeSmart | 0.02% | Reduce -65.0% | 137,391 | $3.92M | $28.53 | No quote |
| 116 | COST | Costco Wholesale Corp. | 0.01% | - | 13,480 | $3.17M | $234.87 | No quote |
| 117 | CONE | CyrusOne, Inc. | 0.01% | Reduce -0.1% | 49,322 | $3.13M | No quote | No quote |
| 118 | RHP | Ryman Hospitality Properties, Inc. | 0.01% | New | 33,375 | $2.88M | $86.17 | No quote |
| 119 | ELS | Equity LifeStyle Properties, Inc. | 0.01% | New | 28,663 | $2.77M | No quote | No quote |
| 120 | SUI | Sun Communities, Inc. | 0.01% | New | 26,961 | $2.74M | $101.55 | No quote |
| 121 | MAA | Mid-America Apartment Communities, Inc | 0.01% | New | 26,891 | $2.69M | $100.18 | No quote |
| 122 | WY | Weyerhaeuser Co. | 0.01% | Reduce -50.5% | 82,323 | $2.66M | $32.28 | No quote |
| 123 | CTT | CatchMark Timber Trust Inc., Class A | 0.01% | Reduce -61.9% | 214,639 | $2.45M | No quote | No quote |
| 124 | WUBA | 58.com, Inc. ADR | 0.01% | Reduce -36.7% | 18,350 | $1.35M | No quote | No quote |
| 125 | IVE | iShares S&P 500 Value ETF | 0.01% | New | 11,488 | $1.33M | $115.86 | No quote |
| 126 | BPY | Brookfield Property Partners L.P. | 0.01% | New | 60,746 | $1.27M | No quote | No quote |
| 127 | PX | Praxair, Inc. | 0.00% | - | 6,905 | $1.11M | No quote | No quote |
| 128 | DXC | DXC Technology Co. | 0.00% | - | 11,319 | $1.06M | No quote | No quote |
| 129 | EA | Electronic Arts, Inc. | 0.00% | New | 6,960 | $839K | $120.55 | No quote |
| 130 | DWDP | DowDuPont, Inc. | 0.00% | - | 12,000 | $772K | No quote | No quote |
| 131 | FDX | FedEx Corp. | 0.00% | - | 3,190 | $768K | $240.75 | No quote |
| 132 | AXTA | Axalta Coating Systems Ltd. | 0.00% | Reduce -2.6% | 23,540 | $686K | $29.14 | No quote |
| 133 | ECL | Ecolab, Inc. | 0.00% | - | 4,295 | $673K | $156.69 | No quote |
| 134 | XLNX | Xilinx, Inc. | 0.00% | - | 7,920 | $635K | No quote | No quote |
| 135 | PPG | PPG Industries, Inc. | 0.00% | - | 5,470 | $597K | $109.14 | No quote |
| 136 | HPQ | HP, Inc. | 0.00% | - | 20,830 | $537K | $25.78 | No quote |
| 137 | LRCX | Lam Research Corp. | 0.00% | - | 3,485 | $529K | $151.79 | No quote |
| 138 | KMX | CarMax, Inc. | 0.00% | - | 5,586 | $417K | $74.65 | No quote |
| 139 | APD | Air Products & Chemicals, Inc. | 0.00% | Add +0.7% | 1,919 | $321K | $167.27 | No quote |
| 151 | TPGE | TPG Pace Energy Holdings Corp. | - | Sold | 0 | $0 | No quote | No quote |
| 150 | SWCH | Switch, Inc. | - | Sold | 0 | $0 | No quote | No quote |
| 149 | OXY | Occidental Petroleum Corp. | - | Sold | 0 | $0 | No quote | No quote |
| 148 | MCO | Moody's Corp. | - | Sold | 0 | $0 | No quote | No quote |
| 147 | KKR | KKR & Co. L.P. | - | Sold | 0 | $0 | No quote | No quote |
| 146 | JBGS | JBG SMITH Properties | - | Sold | 0 | $0 | No quote | No quote |
| 145 | GGP | GGP, Inc. | - | Sold | 0 | $0 | No quote | No quote |
| 144 | EQM | EQT Midstream Partners L.P. | - | Sold | 0 | $0 | No quote | No quote |
| 143 | EDR | Education Realty Trust, Inc. | - | Sold | 0 | $0 | No quote | No quote |
| 142 | DCT | DCT Industrial Trust, Inc. | - | Sold | 0 | $0 | No quote | No quote |
| 141 | ANGI | ANGI Homeservices Inc., Class A | - | Sold | 0 | $0 | No quote | No quote |
| 140 | AIG | American International Group. Inc. | - | Sold | 0 | $0 | No quote | No quote |