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.
Get email alerts when Christopher Davis files a new 13F — sign in or create a free account.
Updated 2026-06-06 from SEC 13F data.
Live quotes available for 96 of 143 rows. Rows without a quote are marked unavailable.
| 1 | WFC | Wells Fargo & Co. | 6.54% | Add +2.1% | 27,535,957 | $1.33B | $48.32 | No quote |
| 2 | AMZN | Amazon.com, Inc. | 5.94% | Reduce -4.4% | 678,132 | $1.21B | $1780.75 | No quote |
| 3 | GOOG | Alphabet Inc., Class C | 5.66% | Reduce -3.9% | 981,304 | $1.15B | $1173.31 | No quote |
| 4 | COF | Capital One Financial Corp. | 5.53% | Add +3.8% | 13,773,978 | $1.13B | $81.69 | No quote |
| 5 | UTX | United Technologies Corp. | 5.25% | Add +0.7% | 8,276,810 | $1.07B | No quote | No quote |
| 6 | BRK/A | Berkshire Hathaway Inc., Class ACUSIP 084670108 | 5.04% | Reduce -3.4% | 3,401 | $1.02B | No quote | No quote |
| 7 | EDU | New Oriental Education & Tech ADR | 4.64% | Add +2.0% | 10,479,224 | $944.07M | $90.09 | No quote |
| 8 | META | Facebook, Inc, Class A | 4.36% | Add +0.9% | 5,312,965 | $885.62M | $166.69 | No quote |
| 9 | BK | Bank of New York Mellon Corp. | 4.23% | Reduce -2.4% | 17,046,925 | $859.68M | $50.43 | No quote |
| 10 | APA | Apache Corp. | 4.12% | Add +5.5% | 24,151,466 | $837.09M | $34.66 | No quote |
| 11 | JPM | JPMorgan Chase & Co. | 3.96% | Reduce -1.0% | 7,951,809 | $804.96M | $101.23 | No quote |
| 12 | BABA | Alibaba Group Holding Ltd., ADR | 3.76% | Add +1.0% | 4,195,037 | $765.39M | $182.45 | No quote |
| 13 | AXP | American Express Co. | 3.39% | Reduce -3.1% | 6,311,785 | $689.88M | $109.30 | No quote |
| 14 | AMAT | Applied Materials, Inc. | 3.03% | Add +17.4% | 15,515,968 | $615.36M | $39.66 | No quote |
| 15 | GOOGL | Alphabet Inc., Class A | 2.77% | Reduce -4.1% | 479,232 | $564M | $1176.89 | No quote |
| 16 | JCI | Johnson Controls International plc | 2.39% | Add +4.4% | 13,167,287 | $486.4M | $36.94 | No quote |
| 17 | USB | U.S. Bancorp | 2.19% | Reduce -0.0% | 9,226,412 | $444.62M | $48.19 | No quote |
| 18 | TXN | Texas Instruments, Inc. | 2.17% | Reduce -2.8% | 4,166,232 | $441.91M | $106.07 | No quote |
| 19 | BRK/B | Berkshire Hathaway Inc., Class BCUSIP 084670702 | 1.65% | Reduce -4.4% | 1,674,254 | $336.34M | No quote | No quote |
| 20 | DGX | Quest Diagnostics, Inc. | 1.61% | Add +355.8% | 3,639,061 | $327.22M | $89.92 | No quote |
| 21 | CB | Chubb Ltd. | 1.51% | Reduce -0.1% | 2,184,959 | $306.07M | $140.08 | No quote |
| 22 | ECA | Encana Corp. | 1.46% | Reduce -1.1% | 41,062,977 | $297.3M | No quote | No quote |
| 23 | MKL | Markel Corp. | 1.17% | Reduce -3.0% | 238,632 | $237.74M | $996.24 | No quote |
| 24 | GE | General Electric Co. | 1.11% | Reduce -55.9% | 22,518,253 | $224.96M | $9.99 | No quote |
| 25 | JD | JD.com, Inc., Class A, ADR | 1.08% | Add +1.0% | 7,268,860 | $219.16M | $30.15 | No quote |
| 26 | MSFT | Microsoft Corp. | 1.07% | Reduce -36.1% | 1,847,059 | $217.84M | $117.94 | No quote |
| 27 | L | Loews Corp. | 0.97% | Reduce -3.2% | 4,124,538 | $197.69M | $47.93 | No quote |
| 28 | ADNT | Adient plc | 0.79% | Add +10.7% | 12,380,835 | $160.46M | $12.96 | No quote |
| 29 | MGY | Magnolia Oil & Gas Corp., Class A | 0.73% | Reduce -0.1% | 12,406,370 | $148.88M | No quote | No quote |
| 30 | ORCL | Oracle Corp. | 0.73% | Reduce -17.5% | 2,765,829 | $148.55M | $53.71 | No quote |
| 31 | HOLI | Hollysys Automation Technologies, Ltd. | 0.69% | Add +1.2% | 6,744,448 | $141.23M | No quote | No quote |
| 32 | NTB | Bank of N.T. Butterfield & Son Ltd. | 0.59% | Add +3.7% | 3,342,811 | $119.94M | $35.88 | No quote |
| 33 | BKNG | Booking Holdings, Inc. | 0.47% | Reduce -3.7% | 54,870 | $95.74M | $1744.91 | No quote |
| 34 | IQ | iQIYI, Inc., Class A, ADR | 0.43% | Add +2.2% | 3,663,754 | $87.64M | No quote | No quote |
| 35 | DUSA | Davis Select U.S. Equity | 0.35% | Add +4.9% | 3,169,516 | $71.55M | $22.57 | No quote |
| 36 | DINT | Davis Select International | 0.32% | Add +24.3% | 3,654,046 | $65.46M | $17.91 | No quote |
| 37 | CVS | CVS Health Corp. | 0.30% | Reduce -0.5% | 1,124,239 | $60.63M | $53.93 | No quote |
| 38 | GS | Goldman Sachs Group, Inc. | 0.25% | Reduce -3.1% | 267,202 | $51.3M | $191.99 | No quote |
| 39 | Y | Alleghany Corporation | 0.24% | Reduce -5.9% | 80,989 | $49.6M | No quote | No quote |
| 40 | STT | State Street Corp. | 0.24% | Reduce -3.0% | 744,456 | $48.99M | $65.81 | No quote |
| 41 | QUOT | Quotient Technology, Inc. | 0.23% | Add +3.9% | 4,741,248 | $46.8M | No quote | No quote |
| 42 | NOAH | Noah Holdings Ltd., ADS | 0.22% | Add +1.2% | 937,635 | $45.44M | $48.46 | No quote |
| 43 | INTC | Intel Corp. | 0.22% | Add +2.3% | 824,878 | $44.3M | $53.70 | No quote |
| 44 | DFNL | Davis Select Financial | 0.21% | Add +3.5% | 1,904,737 | $42.04M | $22.07 | No quote |
| 45 | DWLD | Davis Select Worldwide | 0.21% | Add +7.0% | 1,803,388 | $41.82M | $23.19 | No quote |
| 46 | BAC | Bank of America Corp. | 0.20% | New | 1,508,920 | $41.63M | $27.59 | No quote |
| 47 | PNC | PNC Financial Services Group, Inc. | 0.20% | Add +0.5% | 333,781 | $40.94M | $122.66 | No quote |
| 48 | SPG | Simon Property Group, Inc. | 0.18% | Reduce -3.9% | 205,100 | $37.37M | $182.21 | No quote |
| 49 | EG | Everest Re Group, Ltd. | 0.18% | Reduce -8.1% | 172,742 | $37.31M | $215.96 | No quote |
| 50 | YRD | Yirendai Ltd., ADR | 0.18% | Add +1.6% | 2,679,239 | $36.33M | No quote | No quote |
| 51 | KKR | KKR & Co. Inc., Class A | 0.18% | Reduce -3.0% | 1,542,970 | $36.24M | $23.49 | No quote |
| 52 | ETN | Eaton Corp. PLC | 0.18% | Reduce -9.3% | 444,340 | $35.8M | $80.56 | No quote |
| 53 | QRVO | Qorvo, Inc. | 0.17% | Add +13.0% | 481,807 | $34.56M | $71.73 | No quote |
| 54 | AVB | AvalonBay Communities, Inc. | 0.15% | Reduce -5.5% | 156,430 | $31.4M | $200.73 | No quote |
| 55 | UNH | UnitedHealth Group, Inc. | 0.15% | Add +120.2% | 124,001 | $30.66M | $247.26 | No quote |
| 56 | APTV | Aptiv PLC | 0.15% | Add +2.0% | 375,319 | $29.83M | $79.49 | No quote |
| 57 | EQIX | Equinix, Inc. | 0.13% | Add +2.6% | 59,550 | $26.99M | $453.17 | No quote |
| 58 | QRTEA | Qurate Retail, Inc. Series A | 0.13% | Reduce -2.7% | 1,661,016 | $26.54M | No quote | No quote |
| 59 | TEDU | Tarena International, Inc.,Class A, ADR | 0.13% | Reduce -6.0% | 4,862,912 | $26.41M | No quote | No quote |
| 60 | PLD | Prologis, Inc. | 0.12% | Reduce -1.1% | 347,998 | $25.04M | $71.95 | No quote |
| 61 | LBTYK | Liberty Global plc, Series C | 0.12% | Reduce -2.2% | 982,594 | $23.79M | $24.21 | No quote |
| 62 | GLIBA | GCI Liberty, Inc., Class A | 0.11% | Reduce -4.5% | 406,478 | $22.6M | $55.61 | No quote |
| 63 | GLRE | Greenlight Capital Re, Ltd., Class A | 0.11% | Reduce -1.4% | 2,052,360 | $22.31M | No quote | No quote |
| 64 | CTRP | Ctrip.com International, Ltd., ADR | 0.11% | Add +2.5% | 495,080 | $21.63M | No quote | No quote |
| 65 | SCHW | Charles Schwab Corp. | 0.10% | Reduce -2.7% | 489,624 | $20.94M | $42.76 | No quote |
| 66 | BXP | Boston Properties, Inc. | 0.10% | Reduce -0.9% | 154,970 | $20.75M | $133.88 | No quote |
| 67 | BX | The Blackstone Group L.P. | 0.10% | Reduce -2.9% | 571,300 | $19.98M | $34.97 | No quote |
| 68 | ESS | Essex Property Trust, Inc. | 0.10% | Add +0.2% | 68,491 | $19.81M | $289.24 | No quote |
| 69 | CPT | Camden Property Trust | 0.10% | Add +1.3% | 192,140 | $19.5M | $101.50 | No quote |
| 70 | V | Visa Inc., Class A | 0.09% | Reduce -16.3% | 119,842 | $18.72M | $156.19 | No quote |
| 71 | HPP | Hudson Pacific Properties, Inc. | 0.09% | Add +1.6% | 533,270 | $18.36M | $34.42 | No quote |
| 72 | LILAK | Liberty Latin America Ltd., Class C | 0.09% | Reduce -4.0% | 933,089 | $18.15M | $19.45 | No quote |
| 73 | EQR | Equity Residential | 0.09% | Add +1.2% | 240,340 | $18.1M | $75.32 | No quote |
| 74 | DLR | Digital Realty Trust, Inc. | 0.09% | Add +2.6% | 151,260 | $18M | $119.00 | No quote |
| 75 | CCI | Crown Castle International Corp. | 0.09% | Add +2.6% | 137,880 | $17.65M | $128.00 | No quote |
| 76 | ARE | Alexandria Real Estate Equities, Inc. | 0.08% | Add +1.9% | 119,217 | $17M | $142.56 | No quote |
| 77 | SAP | SAP SE, ADR | 0.08% | Add +2.4% | 145,137 | $16.76M | $115.46 | No quote |
| 78 | ACC | American Campus Communities, Inc. | 0.08% | Add +2.9% | 350,784 | $16.69M | No quote | No quote |
| 79 | OC | Owens Corning | 0.08% | Add +1.3% | 341,512 | $16.09M | $47.12 | No quote |
| 80 | AKR | Acadia Realty Trust | 0.08% | Add +1.1% | 589,370 | $16.07M | No quote | No quote |
| 81 | PSA | Public Storage, Inc. | 0.08% | Reduce -15.7% | 73,400 | $15.99M | $217.78 | No quote |
| 82 | REG | Regency Centers Corp. | 0.08% | Add +1.2% | 235,730 | $15.91M | $67.49 | No quote |
| 83 | CI | Cigna Corp. | 0.08% | Add +0.2% | 98,648 | $15.87M | $160.82 | No quote |
| 84 | FRT | Federal Realty Investment Trust | 0.08% | Add +2.6% | 112,480 | $15.51M | No quote | No quote |
| 85 | BIDU | Baidu, Inc., Class A, ADR | 0.07% | Add +2.3% | 90,053 | $14.85M | $164.85 | No quote |
| 86 | SFUN | Fang Holdings Ltd., Class A, ADR | 0.07% | Reduce -4.4% | 10,814,989 | $14.6M | No quote | No quote |
| 87 | CTRA | Cabot Oil & Gas Corp. | 0.07% | Reduce -4.0% | 556,389 | $14.52M | $26.10 | No quote |
| 88 | REXR | Rexford Industrial Realty, Inc. | 0.07% | Reduce -16.6% | 401,170 | $14.37M | $35.81 | No quote |
| 89 | ZTO | ZTO Express Cayman, Inc., Class A, ADR | 0.07% | Add +3.2% | 757,232 | $13.84M | $18.28 | No quote |
| 90 | TRNO | Terreno Realty Corp. | 0.07% | Reduce -18.0% | 316,107 | $13.29M | $42.04 | No quote |
| 91 | KNTK | Altus Midstream Co., Class A | 0.06% | Reduce -0.3% | 1,994,600 | $11.77M | No quote | No quote |
| 92 | LEXEA | Liberty Expedia Holdings, Inc. | 0.06% | Reduce -4.2% | 271,944 | $11.64M | No quote | No quote |
| 93 | BRX | Brixmor Property Group, Inc. | 0.06% | Add +1.4% | 616,450 | $11.32M | $18.37 | No quote |
| 94 | AZUL | Azul S.A., ADR | 0.05% | Add +1.8% | 379,772 | $11.09M | No quote | No quote |
| 95 | WAB | Wabtec Corp. | 0.05% | New | 149,969 | $11.06M | $73.72 | No quote |
| 96 | HST | Host Hotels & Resorts, Inc. | 0.05% | Add +0.1% | 579,620 | $10.96M | No quote | No quote |
| 97 | HCP | HCP, Inc. | 0.05% | Add +69.5% | 323,046 | $10.11M | No quote | No quote |
| 98 | VTR | Ventas, Inc. | 0.05% | Add +27.5% | 157,650 | $10.06M | $63.81 | No quote |
| 99 | EXR | Extra Space Storage Inc. | 0.05% | Add +0.2% | 95,950 | $9.78M | $101.91 | No quote |
| 100 | COR | Coresite Realty Corp. | 0.05% | Add +2.6% | 89,750 | $9.61M | No quote | No quote |
| 101 | BDN | Brandywine Realty Trust | 0.05% | Add +1.3% | 585,421 | $9.29M | No quote | No quote |
| 102 | VNO | Vornado Realty Trust | 0.05% | Reduce -1.3% | 137,120 | $9.25M | $67.44 | No quote |
| 103 | CUZ | Cousins Properties, Inc. | 0.04% | Reduce -47.0% | 853,270 | $8.24M | $9.66 | No quote |
| 104 | ELS | Equity LifeStyle Properties, Inc. | 0.04% | Add +2.7% | 62,510 | $7.15M | No quote | No quote |
| 105 | SUI | Sun Communities, Inc. | 0.03% | Add +2.8% | 58,910 | $6.98M | $118.52 | No quote |
| 106 | SLG | SL Green Realty Corp. | 0.03% | Reduce -1.3% | 71,440 | $6.42M | No quote | No quote |
| 107 | LPT | Liberty Property Trust | 0.03% | Add +2.5% | 129,240 | $6.26M | No quote | No quote |
| 108 | ROIC | Retail Opportunity Investments Corp. | 0.03% | - | 352,915 | $6.12M | No quote | No quote |
| 109 | LSI | Life Storage, Inc. | 0.03% | Add +1.1% | 59,920 | $5.83M | No quote | No quote |
| 110 | LTRPA | Liberty TripAdvisor Hldgs Inc. - A | 0.03% | Reduce -4.0% | 386,610 | $5.49M | No quote | No quote |
| 111 | CUBE | CubeSmart | 0.02% | Add +1.1% | 146,180 | $4.68M | $32.04 | No quote |
| 112 | RHP | Ryman Hospitality Properties, Inc. | 0.02% | Add +2.6% | 49,920 | $4.11M | $82.23 | No quote |
| 113 | AMH | American Homes 4 Rent, Class A | 0.02% | Add +2.6% | 161,200 | $3.66M | $22.72 | No quote |
| 114 | INVH | Invitation Homes, Inc. | 0.02% | - | 142,970 | $3.48M | No quote | No quote |
| 115 | EGP | EastGroup Properties, Inc. | 0.02% | Reduce -0.2% | 28,950 | $3.23M | $111.64 | No quote |
| 116 | ALEX | Alexander & Baldwin, Inc. | 0.02% | New | 125,830 | $3.2M | No quote | No quote |
| 117 | MAA | Mid-America Apartment Communities, Inc. | 0.01% | Add +1.2% | 27,200 | $2.97M | $109.34 | No quote |
| 118 | FR | First Industrial Realty Trust, Inc. | 0.01% | - | 80,950 | $2.86M | $35.36 | No quote |
| 119 | MAC | Macerich Co. | 0.01% | Add +22.5% | 65,680 | $2.85M | $43.35 | No quote |
| 120 | NVS | Novartis AG - ADR | 0.01% | Add +37.8% | 21,304 | $2.05M | $96.13 | No quote |
| 121 | COST | Costco Wholesale Corp. | 0.01% | - | 7,680 | $1.86M | $242.19 | No quote |
| 122 | FUTU | Futu Holdings Ltd., Class A, ADR | 0.01% | New | 100,000 | $1.85M | $18.52 | No quote |
| 123 | WUBA | 58.com Inc., Class A, ADR | 0.01% | Reduce -1.6% | 22,790 | $1.5M | No quote | No quote |
| 124 | STOR | STORE Capital Corp. | 0.01% | New | 37,300 | $1.25M | No quote | No quote |
| 125 | XLNX | Xilinx, Inc. | 0.00% | Reduce -20.0% | 6,335 | $803K | No quote | No quote |
| 126 | DXC | DXC Technology Co. | 0.00% | - | 11,319 | $728K | No quote | No quote |
| 127 | DWDP | DowDuPont, Inc. | 0.00% | - | 12,000 | $640K | No quote | No quote |
| 128 | LRCX | Lam Research Corp. | 0.00% | - | 3,485 | $624K | $179.05 | No quote |
| 129 | PPG | PPG Industries, Inc. | 0.00% | - | 5,470 | $617K | $112.80 | No quote |
| 130 | AXTA | Axalta Coating Systems Ltd. | 0.00% | - | 23,540 | $593K | $25.19 | No quote |
| 131 | FDX | FedEx Corp. | 0.00% | - | 3,190 | $579K | $181.50 | No quote |
| 132 | HPQ | HP, Inc. | 0.00% | - | 20,830 | $405K | $19.44 | No quote |
| 133 | KMX | CarMax, Inc. | 0.00% | - | 5,046 | $352K | $69.76 | No quote |
| 134 | EA | Electronic Arts, Inc. | 0.00% | Reduce -57.5% | 2,960 | $301K | $101.69 | No quote |
| 135 | TSG | The Stars Group, Inc. | 0.00% | New | 11,750 | $206K | No quote | No quote |
| 143 | SPY | SPDR S& P 500 ETF Trust | - | Sold | 0 | $0 | No quote | No quote |
| 142 | SHPG | Shire PLC, ADR | - | Sold | 0 | $0 | No quote | No quote |
| 141 | OAK | Oaktree Capital Group LLC | - | Sold | 0 | $0 | No quote | No quote |
| 140 | KIM | Kimco Realty Corp. | - | Sold | 0 | $0 | No quote | No quote |
| 139 | IVE | iShares S&P 500 Value ETF | - | Sold | 0 | $0 | No quote | No quote |
| 138 | IWV | iShares Russell 3000 ETF | - | Sold | 0 | $0 | No quote | No quote |
| 137 | CTT | CatchMark Timber Trust Inc., Class A | - | Sold | 0 | $0 | No quote | No quote |
| 136 | APD | Air Products & Chemicals, Inc. | - | Sold | 0 | $0 | No quote | No quote |