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 138 rows. Rows without a quote are marked unavailable.
| 1 | AMZN | Amazon.com, Inc. | 7.12% | Reduce -11.1% | 539,423 | $1.05B | $1949.72 | |
| 2 | GOOG | Alphabet Inc., Class C | 6.31% | Reduce -9.2% | 800,800 | $931.18M | $1162.81 | |
| 3 | UTX | United Technologies Corp. | 5.58% | Add +15.3% | 8,732,839 | $823.77M | No quote | No quote |
| 4 | COF | Capital One Financial Corp. | 5.46% | Add +20.9% | 15,994,663 | $806.45M | $50.42 | |
| 5 | WFC | Wells Fargo & Co. | 5.37% | Add +4.3% | 27,636,091 | $793.16M | $28.70 | |
| 6 | BRK/A | Berkshire Hathaway Inc., Class ACUSIP 084670108 | 5.18% | Reduce -10.1% | 2,809 | $764.05M | No quote | No quote |
| 7 | AMAT | Applied Materials, Inc. | 5.07% | Add +8.4% | 16,342,040 | $748.79M | $45.82 | |
| 8 | EDU | New Oriental Education & Tech ADR | 4.97% | Reduce -33.8% | 6,775,217 | $733.35M | $108.24 | |
| 9 | META | Facebook, Inc, Class A | 4.73% | Reduce -3.1% | 4,188,254 | $698.6M | $166.80 | |
| 10 | BABA | Alibaba Group Holding Ltd., ADR | 4.72% | Reduce -12.5% | 3,580,944 | $696.42M | $194.48 | |
| 11 | JPM | JPMorgan Chase & Co. | 4.41% | Reduce -2.1% | 7,230,895 | $651M | $90.03 | |
| 12 | BK | Bank of New York Mellon Corp. | 3.52% | Reduce -1.7% | 15,417,191 | $519.25M | $33.68 | |
| 13 | GOOGL | Alphabet Inc., Class A | 3.26% | Reduce -4.6% | 414,378 | $481.49M | $1161.95 | |
| 14 | AXP | American Express Co. | 3.13% | Reduce -2.9% | 5,396,526 | $462M | $85.61 | |
| 15 | INTC | Intel Corp. | 3.08% | Reduce -0.3% | 8,400,422 | $454.63M | $54.12 | |
| 16 | USB | U.S. Bancorp | 3.06% | Add +56.3% | 13,102,156 | $451.37M | $34.45 | |
| 17 | TXN | Texas Instruments, Inc. | 2.49% | Reduce -2.1% | 3,684,270 | $368.17M | $99.93 | |
| 18 | DGX | Quest Diagnostics, Inc. | 2.10% | Reduce -1.0% | 3,866,858 | $310.51M | $80.30 | |
| 19 | BRK/B | Berkshire Hathaway Inc., Class BCUSIP 084670702 | 1.85% | Reduce -4.7% | 1,496,460 | $273.6M | No quote | No quote |
| 20 | CB | Chubb Ltd. | 1.32% | Reduce -10.0% | 1,741,055 | $194.46M | $111.69 | |
| 21 | MKL | Markel Corp. | 1.29% | Reduce -5.2% | 205,300 | $190.5M | $927.89 | |
| 22 | JD | JD.com, Inc., Class A, ADR | 1.13% | Reduce -21.1% | 4,104,087 | $166.22M | $40.50 | |
| 23 | RTN | Raytheon Co. | 0.92% | New | 1,040,096 | $136.41M | No quote | No quote |
| 24 | ORCL | Oracle Corp. | 0.71% | Reduce -10.1% | 2,153,893 | $104.1M | $48.33 | |
| 25 | MSFT | Microsoft Corp. | 0.62% | Reduce -53.5% | 575,739 | $90.8M | $157.71 | |
| 26 | APA | Apache Corp. | 0.59% | Add +3.3% | 20,789,074 | $86.9M | $4.18 | |
| 27 | HOLI | Hollysys Automation Technologies, Ltd. | 0.59% | Add +1.4% | 6,697,115 | $86.39M | No quote | No quote |
| 28 | L | Loews Corp. | 0.55% | Reduce -4.4% | 2,342,854 | $81.6M | $34.83 | |
| 29 | BAC | Bank of America Corp. | 0.46% | Add +28.1% | 3,198,648 | $67.91M | $21.23 | |
| 30 | BKNG | Booking Holdings, Inc. | 0.44% | Reduce -1.6% | 47,805 | $64.31M | $1345.32 | |
| 31 | DUSA | Davis Select U.S. Equity | 0.43% | Add +2.1% | 3,234,982 | $62.92M | $19.45 | |
| 32 | NTB | Bank of N.T. Butterfield & Son Ltd. | 0.38% | Add +0.7% | 3,328,708 | $56.69M | $17.03 | |
| 33 | DINT | Davis Select International | 0.38% | Add +3.3% | 3,774,558 | $56.25M | $14.90 | |
| 34 | CI | Cigna Corp. | 0.38% | Add +78.3% | 316,250 | $56.03M | $177.18 | |
| 35 | UNH | UnitedHealth Group, Inc. | 0.36% | Reduce -2.5% | 215,616 | $53.77M | $249.38 | |
| 36 | MGY | Magnolia Oil & Gas Corp., Class A | 0.33% | Add +1.4% | 12,202,748 | $48.81M | No quote | No quote |
| 37 | CVS | CVS Health Corp. | 0.32% | Reduce -0.9% | 804,619 | $47.74M | $59.33 | |
| 38 | PNC | PNC Financial Services Group, Inc. | 0.31% | Add +51.8% | 481,645 | $46.1M | $95.72 | |
| 39 | WUBA | 58.com Inc., Class A, ADR | 0.30% | Add +59.5% | 912,598 | $44.46M | No quote | No quote |
| 40 | QRVO | Qorvo, Inc. | 0.25% | Add +3.1% | 452,915 | $36.52M | $80.63 | |
| 41 | DWLD | Davis Select Worldwide | 0.24% | Add +3.9% | 1,873,537 | $36.07M | $19.25 | |
| 42 | STT | State Street Corp. | 0.24% | Reduce -7.4% | 671,664 | $35.78M | $53.27 | |
| 43 | JCI | Johnson Controls International PLC | 0.23% | Add +29.8% | 1,275,712 | $34.39M | $26.96 | |
| 44 | GS | Goldman Sachs Group, Inc. | 0.22% | Reduce -8.3% | 212,183 | $32.8M | $154.59 | |
| 45 | DFNL | Davis Select Financial | 0.22% | Add +2.9% | 1,959,793 | $32.74M | $16.70 | |
| 46 | ETN | Eaton Corp. PLC | 0.22% | Reduce -0.2% | 417,358 | $32.43M | $77.69 | |
| 47 | SCHW | Charles Schwab Corp. | 0.19% | Reduce -6.8% | 839,864 | $28.24M | $33.62 | |
| 48 | OC | Owens Corning | 0.19% | Add +126.7% | 707,326 | $27.45M | $38.81 | |
| 49 | QUOT | Quotient Technology, Inc. | 0.17% | Reduce -2.6% | 3,849,779 | $25.02M | No quote | No quote |
| 50 | Y | Alleghany Corporation | 0.17% | Reduce -8.7% | 45,069 | $24.89M | No quote | No quote |
| 51 | PLD | Prologis, Inc. | 0.16% | Reduce -15.5% | 297,672 | $23.92M | $80.37 | |
| 52 | NOAH | Noah Holdings Ltd., ADS | 0.16% | Reduce -0.9% | 914,173 | $23.64M | $25.86 | |
| 53 | EQIX | Equinix, Inc. | 0.16% | Add +3.7% | 37,230 | $23.25M | $624.58 | |
| 54 | HUM | Humana Inc. | 0.16% | Reduce -43.0% | 73,623 | $23.12M | $314.02 | |
| 55 | GLIBA | GCI Liberty, Inc., Class A | 0.14% | Reduce -1.6% | 361,210 | $20.58M | $56.97 | No quote |
| 56 | OVV | Ovintiv Inc. | 0.14% | New | 7,458,309 | $20.14M | $2.70 | |
| 57 | IQ | iQIYI, Inc., Class A, ADR | 0.13% | Add +0.6% | 1,069,826 | $19.04M | No quote | No quote |
| 58 | PSA | Public Storage, Inc. | 0.12% | Reduce -5.1% | 92,260 | $18.32M | $198.61 | |
| 59 | REXR | Rexford Industrial Realty, Inc. | 0.12% | Add +6.0% | 434,150 | $17.8M | $41.01 | |
| 60 | TRNO | Terreno Realty Corp. | 0.12% | Add +6.0% | 341,287 | $17.66M | $51.75 | |
| 61 | AVB | AvalonBay Communities, Inc. | 0.11% | Reduce -21.2% | 112,680 | $16.58M | $147.17 | |
| 62 | SPG | Simon Property Group, Inc. | 0.11% | Add +30.9% | 295,120 | $16.19M | $54.86 | |
| 63 | EQR | Equity Residential | 0.10% | Add +3.8% | 248,410 | $15.33M | $61.71 | |
| 64 | ARE | Alexandria Real Estate Equities, Inc. | 0.10% | Reduce -6.1% | 111,197 | $15.24M | $137.06 | |
| 65 | CTRA | Cabot Oil & Gas Corp. | 0.10% | Reduce -13.3% | 880,221 | $15.13M | $17.19 | |
| 66 | ESS | Essex Property Trust, Inc. | 0.10% | Add +6.2% | 68,031 | $14.98M | $220.24 | |
| 67 | CPT | Camden Property Trust | 0.10% | Add +2.6% | 181,970 | $14.42M | $79.24 | |
| 68 | DLR | Digital Realty Trust, Inc. | 0.10% | Reduce -8.2% | 101,970 | $14.17M | $138.91 | |
| 69 | LBTYK | Liberty Global plc, Series C | 0.10% | Reduce -1.3% | 899,654 | $14.13M | $15.71 | |
| 70 | SAP | SAP SE, ADR | 0.09% | Reduce -6.1% | 121,728 | $13.45M | $110.50 | |
| 71 | HPP | Hudson Pacific Properties, Inc. | 0.09% | Add +6.2% | 526,780 | $13.36M | $25.36 | |
| 72 | ADNT | Adient plc | 0.09% | Reduce -69.3% | 1,399,699 | $12.7M | $9.07 | |
| 73 | EG | Everest Re Group, Ltd. | 0.08% | Reduce -36.1% | 63,347 | $12.19M | $192.42 | |
| 74 | CCI | Crown Castle International Corp. | 0.08% | Add +6.1% | 82,310 | $11.89M | $144.41 | |
| 75 | ACC | American Campus Communities, Inc. | 0.08% | Add +6.3% | 420,404 | $11.67M | No quote | No quote |
| 76 | HST | Host Hotels & Resorts, Inc. | 0.08% | Add +73.8% | 1,048,610 | $11.58M | No quote | No quote |
| 77 | TCOM | Trip Com Group Ltd | 0.08% | Add +1.1% | 491,075 | $11.52M | $23.45 | |
| 78 | WELL | Welltower Inc. | 0.07% | Add +49.5% | 232,210 | $10.63M | No quote | No quote |
| 79 | BXP | Boston Properties, Inc. | 0.07% | Add +6.2% | 112,660 | $10.39M | $92.23 | |
| 80 | APTV | Aptiv PLC | 0.06% | Reduce -2.7% | 193,762 | $9.54M | $49.24 | |
| 81 | YRD | Yirendai Ltd., ADR | 0.06% | Add +0.8% | 2,368,137 | $9.5M | No quote | No quote |
| 82 | BIDU | Baidu, Inc., Class A, ADR | 0.06% | Add +1.4% | 93,805 | $9.46M | $100.79 | |
| 83 | CUZ | Cousins Properties, Inc. | 0.06% | Add +6.2% | 321,005 | $9.4M | $29.27 | |
| 84 | CONE | CyrusOne Inc. | 0.06% | Add +55.1% | 147,370 | $9.1M | No quote | No quote |
| 85 | LILAK | Liberty Latin America Ltd., Class C | 0.06% | Reduce -1.6% | 820,670 | $8.42M | $10.26 | |
| 86 | PEAK | Healthpeak Properties, Inc. | 0.06% | Add +2.8% | 349,156 | $8.33M | No quote | No quote |
| 87 | BRX | Brixmor Property Group, Inc. | 0.06% | Add +34.2% | 856,100 | $8.13M | $9.50 | |
| 88 | EXR | Extra Space Storage Inc. | 0.05% | Add +6.0% | 82,500 | $7.9M | $95.76 | |
| 89 | VNO | Vornado Realty Trust | 0.05% | Add +6.0% | 200,790 | $7.27M | $36.21 | |
| 90 | FRT | Federal Realty Investment Trust | 0.05% | Add +2.4% | 97,000 | $7.24M | No quote | No quote |
| 91 | SHO | Sunstone Hotel Investors, Inc. | 0.05% | Add +96.1% | 821,600 | $7.16M | $8.71 | |
| 92 | GLRE | Greenlight Capital Re, Ltd., Class A | 0.05% | Reduce -36.1% | 1,189,789 | $7.08M | No quote | No quote |
| 93 | LSI | Life Storage, Inc. | 0.05% | Add +5.0% | 73,850 | $6.98M | No quote | No quote |
| 94 | DEI | Douglas Emmett, Inc. | 0.05% | Add +68.7% | 225,598 | $6.88M | $30.51 | |
| 95 | COR | Coresite Realty Corp. | 0.04% | Add +6.2% | 57,290 | $6.64M | No quote | No quote |
| 96 | CIH | China Index Holdings Ltd., ADR | 0.04% | Reduce -0.6% | 4,813,679 | $6.55M | No quote | No quote |
| 97 | VTR | Ventas, Inc. | 0.04% | Add +47.3% | 227,800 | $6.11M | $26.80 | |
| 98 | JCAP | Jernigan Capital, Inc. | 0.04% | Add +2016.0% | 477,750 | $5.24M | No quote | No quote |
| 99 | SLG | SL Green Realty Corp. | 0.03% | Add +6.0% | 114,360 | $4.93M | No quote | No quote |
| 100 | EXPE | Expedia Group, Inc. | 0.03% | Reduce -1.6% | 85,682 | $4.82M | $56.27 | |
| 101 | AKR | Acadia Realty Trust | 0.03% | Reduce -24.7% | 372,477 | $4.62M | No quote | No quote |
| 102 | STOR | STORE Capital Corp. | 0.02% | - | 180,300 | $3.27M | No quote | No quote |
| 103 | ROIC | Retail Opportunity Investments Corp. | 0.02% | Add +5.5% | 371,765 | $3.08M | No quote | No quote |
| 104 | VMW | VMware, Inc. | 0.02% | New | 25,320 | $3.07M | No quote | No quote |
| 105 | KNTK | Altus Midstream Co., Class A | 0.02% | Reduce -0.7% | 3,791,280 | $2.84M | No quote | No quote |
| 106 | SFUNZZZZ | Fang Holdings Ltd., Class A, ADR | 0.02% | Reduce -1.2% | 1,819,027 | $2.46M | No quote | No quote |
| 107 | NVS | Novartis AG - ADR | 0.02% | Add +6.6% | 27,840 | $2.3M | $82.44 | |
| 108 | EGP | EastGroup Properties, Inc. | 0.02% | - | 21,760 | $2.27M | $104.46 | |
| 109 | AMH | American Homes 4 Rent, Class A | 0.01% | Reduce -50.4% | 83,770 | $1.94M | $23.19 | |
| 110 | IVE | iShares S&P 500 Value ETF | 0.01% | Reduce -68.6% | 18,178 | $1.75M | $96.27 | |
| 111 | DXC | DXC Technology Co. | 0.01% | - | 69,539 | $907K | No quote | No quote |
| 112 | WORK | Slack Technologies, Inc., Class A | 0.01% | - | 27,900 | $749K | No quote | No quote |
| 113 | LTRPA | Liberty TripAdvisor Hldgs Inc. - A | 0.00% | Reduce -1.6% | 341,164 | $614K | No quote | No quote |
| 114 | LRCX | Lam Research Corp. | 0.00% | Reduce -29.6% | 2,455 | $589K | $239.92 | |
| 115 | ULTA | Ulta Beauty, Inc. | 0.00% | New | 3,080 | $541K | $175.65 | |
| 116 | PPG | PPG Industries, Inc. | 0.00% | - | 5,470 | $457K | $83.55 | |
| 117 | XLNX | Xilinx, Inc. | 0.00% | - | 5,685 | $443K | No quote | No quote |
| 118 | HPQ | HP, Inc. | 0.00% | - | 20,830 | $362K | $17.38 | |
| 119 | AXTA | Axalta Coating Systems Ltd. | 0.00% | - | 20,310 | $351K | $17.28 | |
| 120 | FDX | FedEx Corp. | 0.00% | - | 2,790 | $338K | $121.15 | |
| 121 | EA | Electronic Arts, Inc. | 0.00% | - | 2,960 | $297K | $100.34 | |
| 122 | KMX | CarMax, Inc. | 0.00% | - | 3,760 | $202K | $53.72 | |
| 138 | TEDU | Tarena International, Inc.,Class A, ADR | - | Sold | 0 | $0 | No quote | No quote |
| 137 | SUI | Sun Communities, Inc. | - | Sold | 0 | $0 | No quote | No quote |
| 136 | RHP | Ryman Hospitality Properties, Inc. | - | Sold | 0 | $0 | No quote | No quote |
| 135 | REG | Regency Centers Corp. | - | Sold | 0 | $0 | No quote | No quote |
| 134 | QRTEA | Qurate Retail, Inc. Series A | - | Sold | 0 | $0 | No quote | No quote |
| 133 | MAC | Macerich Co. | - | Sold | 0 | $0 | No quote | No quote |
| 132 | LPT | Liberty Property Trust | - | Sold | 0 | $0 | No quote | No quote |
| 131 | IWV | iShares Russell 3000 Index Fund | - | Sold | 0 | $0 | No quote | No quote |
| 130 | ELS | Equity LifeStyle Properties, Inc. | - | Sold | 0 | $0 | No quote | No quote |
| 129 | ECA | Encana Corp. | - | Sold | 0 | $0 | No quote | No quote |
| 128 | DD | DowDuPont, Inc. | - | Sold | 0 | $0 | No quote | No quote |
| 127 | DOW | Dow Inc. | - | Sold | 0 | $0 | No quote | No quote |
| 126 | CUBE | CubeSmart | - | Sold | 0 | $0 | No quote | No quote |
| 125 | BDN | Brandywine Realty Trust | - | Sold | 0 | $0 | No quote | No quote |
| 124 | AZUL | Azul S.A., ADR | - | Sold | 0 | $0 | No quote | No quote |
| 123 | ALEX | Alexander & Baldwin, Inc. | - | Sold | 0 | $0 | No quote | No quote |