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 86 of 122 rows. Rows without a quote are marked unavailable.
| 1 | COF | Capital One Financial Corp. | 6.57% | Add +1.7% | 16,437,359 | $1.18B | $71.86 | |
| 2 | AMZN | Amazon.com, Inc. | 6.22% | Reduce -32.8% | 355,321 | $1.12B | $3148.73 | |
| 3 | GOOG | Alphabet Inc., Class C | 6.12% | Reduce -5.1% | 748,835 | $1.1B | $1469.60 | |
| 4 | BABA | Alibaba Group Holding Ltd., ADR | 5.45% | Reduce -6.8% | 3,331,765 | $979.47M | $293.98 | |
| 5 | WFC | Wells Fargo & Co. | 5.42% | Add +45.0% | 41,407,144 | $973.48M | $23.51 | |
| 6 | META | Facebook, Inc, Class A | 5.40% | Reduce -11.2% | 3,706,163 | $970.64M | $261.90 | |
| 7 | EDU | New Oriental Education & Tech ADR | 5.37% | Reduce -4.7% | 6,452,820 | $964.7M | $149.50 | |
| 8 | AMAT | Applied Materials, Inc. | 5.19% | Reduce -3.6% | 15,698,648 | $933.29M | $59.45 | |
| 9 | BRK/A | Berkshire Hathaway Inc., Class ACUSIP 084670108 | 4.71% | Reduce -4.5% | 2,648 | $847.36M | No quote | No quote |
| 10 | JPM | JPMorgan Chase & Co. | 3.83% | Reduce -2.8% | 7,146,457 | $687.99M | $96.27 | |
| 11 | CARR | Carrier Global Corp. | 3.82% | Reduce -26.4% | 22,491,927 | $686.9M | $30.54 | |
| 12 | INTC | Intel Corp. | 3.70% | Add +51.8% | 12,856,161 | $665.69M | $51.78 | |
| 13 | RTX | Raytheon Technologies Corp. | 3.56% | Reduce -1.3% | 11,122,837 | $640.01M | $57.54 | |
| 14 | USB | U.S. Bancorp | 3.42% | Add +27.8% | 17,160,699 | $615.21M | $35.85 | |
| 15 | BK | Bank of New York Mellon Corp. | 3.06% | Reduce -0.5% | 15,991,323 | $549.14M | $34.34 | |
| 16 | AXP | American Express Co. | 2.95% | Reduce -3.5% | 5,295,006 | $530.82M | $100.25 | |
| 17 | TXN | Texas Instruments, Inc. | 2.82% | Reduce -3.0% | 3,553,295 | $507.38M | $142.79 | |
| 18 | GOOGL | Alphabet Inc., Class A | 2.42% | Reduce -26.6% | 297,222 | $435.61M | $1465.60 | |
| 19 | DGX | Quest Diagnostics, Inc. | 2.39% | Reduce -3.3% | 3,746,313 | $428.92M | $114.49 | |
| 20 | BRK/B | Berkshire Hathaway Inc., Class BCUSIP 084670702 | 1.85% | Reduce -2.1% | 1,565,588 | $333.38M | No quote | No quote |
| 21 | IAC | IAC/InterActiveCorp. | 1.47% | New | 2,200,462 | $263.57M | $119.78 | |
| 22 | JD | JD.com, Inc., Class A, ADR | 1.38% | Reduce -13.9% | 3,206,065 | $248.82M | $77.61 | |
| 23 | MKL | Markel Corp. | 1.09% | Reduce -3.1% | 201,320 | $196.03M | $973.70 | |
| 24 | CB | Chubb Ltd. | 1.08% | Reduce -4.4% | 1,676,168 | $194.64M | $116.12 | |
| 25 | MSFT | Microsoft Corp. | 0.56% | Reduce -14.2% | 481,975 | $101.37M | $210.33 | |
| 26 | BAC | Bank of America Corp. | 0.51% | Add +5.0% | 3,775,479 | $90.95M | $24.09 | |
| 27 | NTB | Bank of N.T. Butterfield & Son Ltd. | 0.46% | Add +3.7% | 3,731,861 | $83.15M | $22.28 | |
| 28 | DINT | Davis Select International ETF | 0.45% | Reduce -14.3% | 3,234,982 | $81.57M | $25.21 | |
| 29 | L | Loews Corp. | 0.44% | Reduce -3.8% | 2,266,057 | $78.75M | $34.75 | |
| 30 | HOLI | Hollysys Automation Technologies, Ltd. | 0.43% | Reduce -0.0% | 7,057,424 | $77.99M | No quote | No quote |
| 31 | DWLD | Davis Select Worldwide ETF | 0.42% | Add +101.5% | 3,774,558 | $75.6M | $20.03 | |
| 32 | PNC | PNC Financial Services Group, Inc. | 0.36% | Reduce -0.5% | 588,021 | $64.63M | $109.91 | |
| 33 | UNH | UnitedHealth Group, Inc. | 0.34% | Reduce -2.1% | 197,027 | $61.43M | $311.77 | |
| 34 | JCI | Johnson Controls International PLC | 0.31% | Reduce -4.5% | 1,377,293 | $56.26M | $40.85 | |
| 35 | CI | Cigna Corp. | 0.30% | Add +0.1% | 322,243 | $54.59M | $169.41 | |
| 36 | QRVO | Qorvo, Inc. | 0.30% | Reduce -7.0% | 422,793 | $54.55M | $129.01 | |
| 37 | OC | Owens Corning | 0.29% | Add +0.2% | 757,011 | $52.09M | $68.81 | |
| 38 | DUSA | Davis Select U.S. Equity ETF | 0.27% | Reduce -42.1% | 1,873,537 | $48.3M | $25.78 | |
| 39 | CVS | CVS Health Corp. | 0.26% | Reduce -1.8% | 798,195 | $46.62M | $58.40 | |
| 40 | ETN | Eaton Corp. PLC | 0.24% | Reduce -0.7% | 419,150 | $42.77M | $102.03 | |
| 41 | DFNL | Davis Select Financial ETF | 0.21% | - | 1,959,793 | $37.33M | $19.05 | |
| 42 | SCHW | Charles Schwab Corp. | 0.19% | Reduce -2.4% | 957,337 | $34.68M | $36.23 | |
| 43 | PLD | Prologis, Inc. | 0.18% | Add +1.2% | 314,422 | $31.64M | $100.62 | |
| 44 | STT | State Street Corp. | 0.16% | Reduce -28.9% | 476,601 | $28.28M | $59.33 | |
| 45 | QUOT | Quotient Technology, Inc. | 0.15% | Reduce -2.9% | 3,750,481 | $27.68M | No quote | No quote |
| 46 | HUM | Humana Inc. | 0.14% | Reduce -1.6% | 62,809 | $26M | $413.89 | |
| 47 | IQ | iQIYI, Inc., Class A, ADR | 0.14% | Add +0.3% | 1,110,594 | $25.08M | No quote | No quote |
| 48 | NOAH | Noah Holdings Ltd., Class A, ADS | 0.14% | Reduce -0.1% | 958,150 | $24.98M | $26.07 | |
| 49 | EQIX | Equinix, Inc. | 0.14% | Reduce -6.5% | 32,050 | $24.36M | $760.12 | |
| 50 | Y | Alleghany Corp. | 0.13% | Reduce -2.9% | 45,213 | $23.53M | No quote | No quote |
| 51 | ADNT | Adient plc | 0.13% | Reduce -3.4% | 1,337,027 | $23.17M | $17.33 | |
| 52 | PSA | Public Storage, Inc. | 0.12% | Add +3.3% | 95,700 | $21.31M | $222.72 | |
| 53 | REXR | Rexford Industrial Realty, Inc. | 0.11% | Add +0.6% | 436,530 | $19.98M | $45.76 | |
| 54 | TRNO | Terreno Realty Corp. | 0.10% | Add +0.5% | 344,377 | $18.86M | $54.76 | |
| 55 | ORCL | Oracle Corp. | 0.10% | Reduce -3.2% | 310,993 | $18.57M | $59.70 | |
| 56 | LBTYK | Liberty Global plc, Series C | 0.10% | Reduce -2.2% | 876,814 | $18.01M | $20.53 | |
| 57 | WELL | Welltower Inc. | 0.10% | Add +3.3% | 319,830 | $17.62M | No quote | No quote |
| 58 | SAP | SAP SE, ADR | 0.10% | Reduce -4.5% | 113,048 | $17.61M | $155.81 | |
| 59 | APTV | Aptiv PLC | 0.10% | Reduce -0.9% | 186,179 | $17.07M | $91.68 | |
| 60 | GS | Goldman Sachs Group, Inc. | 0.09% | Reduce -40.0% | 80,266 | $16.13M | $200.97 | |
| 61 | RKT | Rocket Companies, Inc., Class A | 0.09% | New | 778,374 | $15.51M | $19.93 | |
| 62 | TCOM | Trip.com Group Ltd., ADR | 0.09% | - | 491,075 | $15.29M | $31.14 | |
| 63 | ARE | Alexandria Real Estate Equities, Inc. | 0.08% | Add +2.6% | 93,237 | $14.92M | $160.00 | |
| 64 | CCI | Crown Castle International Corp. | 0.08% | Add +3.0% | 85,190 | $14.18M | $166.50 | |
| 65 | ESS | Essex Property Trust, Inc. | 0.08% | Add +1.8% | 69,591 | $13.97M | $200.79 | |
| 66 | EG | Everest Re Group, Ltd. | 0.07% | Reduce -2.9% | 63,348 | $12.51M | $197.54 | |
| 67 | AVB | AvalonBay Communities, Inc. | 0.07% | Reduce -6.4% | 81,680 | $12.2M | $149.34 | |
| 68 | BRX | Brixmor Property Group, Inc. | 0.07% | Add +3.7% | 1,028,940 | $12.03M | $11.69 | |
| 69 | HPP | Hudson Pacific Properties, Inc. | 0.07% | Add +3.5% | 547,180 | $12M | $21.93 | |
| 70 | CONE | CyrusOne Inc. | 0.07% | Add +3.1% | 168,040 | $11.77M | No quote | No quote |
| 71 | CPT | Camden Property Trust | 0.07% | Add +2.3% | 132,230 | $11.77M | $88.98 | |
| 72 | BIDU | Baidu, Inc., Class A, ADR | 0.07% | Reduce -5.7% | 92,749 | $11.74M | $126.59 | |
| 73 | HST | Host Hotels & Resorts, Inc. | 0.07% | Add +3.7% | 1,087,170 | $11.73M | No quote | No quote |
| 74 | DLR | Digital Realty Trust, Inc. | 0.06% | Add +2.8% | 76,405 | $11.21M | $146.76 | |
| 75 | PEAK | Healthpeak Properties, Inc. | 0.06% | Add +2.3% | 396,606 | $10.77M | No quote | No quote |
| 76 | EQR | Equity Residential | 0.06% | Reduce -21.4% | 195,940 | $10.06M | $51.33 | |
| 77 | VTR | Ventas, Inc. | 0.06% | Add +3.5% | 235,890 | $9.9M | $41.96 | |
| 78 | ACC | American Campus Communities, Inc. | 0.05% | - | 278,345 | $9.72M | No quote | No quote |
| 79 | CUZ | Cousins Properties, Inc. | 0.05% | Add +3.4% | 331,775 | $9.49M | $28.59 | |
| 80 | BXP | Boston Properties, Inc. | 0.05% | Add +3.8% | 116,960 | $9.39M | $80.30 | |
| 81 | EXR | Extra Space Storage Inc. | 0.05% | Add +2.8% | 85,210 | $9.12M | $106.99 | |
| 82 | COR | Coresite Realty Corp. | 0.05% | Add +3.0% | 69,190 | $8.23M | No quote | No quote |
| 83 | LSI | Life Storage, Inc. | 0.04% | Add +3.5% | 76,430 | $8.05M | No quote | No quote |
| 84 | SPG | Simon Property Group, Inc. | 0.04% | Reduce -36.2% | 121,950 | $7.89M | $64.68 | |
| 85 | GLRE | Greenlight Capital Re, Ltd., Class A | 0.04% | Reduce -3.2% | 1,142,024 | $7.69M | No quote | No quote |
| 86 | AMH | American Homes 4 Rent, Class A | 0.04% | Add +2.9% | 264,090 | $7.52M | $28.48 | |
| 87 | DEI | Douglas Emmett, Inc. | 0.04% | Add +3.3% | 293,300 | $7.36M | $25.10 | |
| 88 | FRT | Federal Realty Investment Trust | 0.04% | Add +2.1% | 99,080 | $7.28M | No quote | No quote |
| 89 | CIH | China Index Holdings Ltd., ADR | 0.04% | Reduce -1.1% | 4,741,445 | $6.88M | No quote | No quote |
| 90 | SHO | Sunstone Hotel Investors, Inc. | 0.04% | Add +3.4% | 849,660 | $6.75M | $7.94 | |
| 91 | HDS | HD Supply Holdings, Inc. | 0.04% | Add +1.5% | 156,108 | $6.44M | No quote | No quote |
| 92 | YRD | Yirendai Ltd., ADR | 0.03% | Reduce -18.7% | 2,048,620 | $6.02M | No quote | No quote |
| 93 | HIW | Highwoods Properties, Inc. | 0.03% | Add +57.2% | 178,430 | $5.99M | No quote | No quote |
| 94 | ROIC | Retail Opportunity Investments Corp. | 0.03% | Add +1.7% | 544,195 | $5.67M | No quote | No quote |
| 95 | AKR | Acadia Realty Trust | 0.03% | Add +1.6% | 509,407 | $5.35M | No quote | No quote |
| 96 | MTB | M&T Bank Corp. | 0.02% | Add +19.6% | 39,883 | $3.67M | $92.09 | |
| 97 | VMW | VMware, Inc., Class A | 0.02% | - | 25,320 | $3.64M | No quote | No quote |
| 98 | VNO | Vornado Realty Trust | 0.02% | - | 105,010 | $3.54M | $33.71 | |
| 99 | NVS | Novartis AG - ADR | 0.02% | Add +2.3% | 38,848 | $3.38M | $86.95 | |
| 100 | SLG | SL Green Realty Corp. | 0.02% | - | 71,040 | $3.29M | No quote | No quote |
| 101 | EGP | EastGroup Properties, Inc. | 0.02% | Add +1.1% | 22,000 | $2.85M | $129.32 | |
| 102 | SFUNY | Fang Holdings Ltd., Class A, ADR | 0.01% | Reduce -13.8% | 142,651 | $1.64M | No quote | No quote |
| 103 | TFC | Truist Financial Corp. | 0.01% | Add +210.9% | 38,899 | $1.48M | $38.05 | |
| 104 | DXC | DXC Technology Co. | 0.01% | - | 69,539 | $1.24M | No quote | No quote |
| 105 | IVE | iShares S&P 500 Value ETF | 0.01% | New | 8,156 | $917K | $112.43 | |
| 106 | OTIS | Otis Worldwide Corp. | 0.01% | Reduce -0.5% | 14,336 | $895K | $62.43 | |
| 107 | LRCX | Lam Research Corp. | 0.00% | - | 2,455 | $814K | $331.57 | |
| 108 | WORK | Slack Technologies, Inc., Class A | 0.00% | - | 27,900 | $749K | No quote | No quote |
| 109 | ULTA | Ulta Beauty, Inc. | 0.00% | - | 3,080 | $690K | $224.03 | |
| 110 | XLNX | Xilinx, Inc. | 0.00% | - | 5,685 | $593K | No quote | No quote |
| 111 | LTRPA | Liberty TripAdvisor Hldgs Inc. - A | 0.00% | Reduce -4.8% | 322,154 | $557K | No quote | No quote |
| 112 | HPQ | HP, Inc. | 0.00% | - | 20,830 | $396K | $19.01 | |
| 113 | KMX | CarMax, Inc. | 0.00% | - | 3,760 | $346K | $92.02 | |
| 114 | BKNG | Booking Holdings, Inc. | 0.00% | - | 129 | $221K | $1713.18 | |
| 122 | PPG | PPG Industries, Inc. | - | Sold | 0 | $0 | No quote | No quote |
| 121 | MHK | Mohawk Industries, Inc. | - | Sold | 0 | $0 | No quote | No quote |
| 120 | JCAP | Jernigan Capital, Inc. | - | Sold | 0 | $0 | No quote | No quote |
| 119 | FDX | FedEx Corp. | - | Sold | 0 | $0 | No quote | No quote |
| 118 | EA | Electronic Arts, Inc. | - | Sold | 0 | $0 | No quote | No quote |
| 117 | DD | DuPont de Nemours, Inc. | - | Sold | 0 | $0 | No quote | No quote |
| 116 | AXTA | Axalta Coating Systems Ltd. | - | Sold | 0 | $0 | No quote | No quote |
| 115 | WUBA | 58.com Inc., Class A, ADR | - | Sold | 0 | $0 | No quote | No quote |