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 90 of 121 rows. Rows without a quote are marked unavailable.
| 1 | COF | Capital One Financial Corp. | 9.27% | Reduce -7.8% | 14,585,733 | $2.26B | $154.69 | |
| 2 | WFC | Wells Fargo & Co. | 7.61% | Reduce -0.1% | 40,873,138 | $1.85B | $45.29 | |
| 3 | AMAT | Applied Materials, Inc. | 5.27% | Reduce -7.8% | 9,006,379 | $1.28B | $142.40 | |
| 4 | GOOG | Alphabet Inc., Class C | 4.69% | Reduce -21.4% | 454,927 | $1.14B | $2506.32 | |
| 5 | AMZN | Amazon.com, Inc. | 4.64% | Add +2.0% | 328,299 | $1.13B | $3440.16 | |
| 6 | META | Facebook, Inc, Class A | 4.56% | Add +0.4% | 3,189,141 | $1.11B | $347.71 | |
| 7 | USB | U.S. Bancorp | 4.26% | Add +0.1% | 18,182,687 | $1.04B | $56.97 | |
| 8 | BRK/A | Berkshire Hathaway Inc., Class ACUSIP 084670108 | 4.22% | Reduce -0.5% | 2,455 | $1.03B | No quote | No quote |
| 9 | BABA | Alibaba Group Holding Ltd., ADR | 4.07% | Add +7.0% | 4,366,296 | $990.19M | $226.78 | |
| 10 | JPM | JPMorgan Chase & Co. | 3.65% | Reduce -10.3% | 5,705,379 | $887.42M | $155.54 | |
| 11 | EDU | New Oriental Education & Tech ADR | 3.58% | Add +50.8% | 106,357,379 | $871.07M | $8.19 | |
| 12 | AXP | American Express Co. | 3.34% | Reduce -0.8% | 4,917,390 | $812.5M | $165.23 | |
| 13 | BK | Bank of New York Mellon Corp. | 3.18% | Add +0.6% | 15,117,609 | $774.48M | $51.23 | |
| 14 | INTC | Intel Corp. | 3.00% | Add +0.6% | 12,994,214 | $729.5M | $56.14 | |
| 15 | GOOGL | Alphabet Inc., Class A | 2.67% | Add +0.5% | 266,498 | $650.73M | $2441.79 | |
| 16 | TXN | Texas Instruments, Inc. | 2.62% | Add +0.1% | 3,311,977 | $636.89M | $192.30 | |
| 17 | VTRS | Viatris, Inc. | 2.46% | Add +1.5% | 41,920,221 | $599.04M | $14.29 | |
| 18 | DIDIY | DiDi Global Inc., ADS | 2.28% | New | 43,449,548 | $555.77M | No quote | No quote |
| 19 | BRK/B | Berkshire Hathaway Inc., Class BCUSIP 084670702 | 1.76% | Add +0.6% | 1,538,419 | $427.56M | No quote | No quote |
| 20 | DGX | Quest Diagnostics, Inc. | 1.53% | Add +1.4% | 2,815,614 | $371.58M | $131.97 | |
| 21 | IAC | IAC/InterActiveCorp. | 1.36% | Reduce -2.4% | 2,139,086 | $329.78M | $154.17 | |
| 22 | VRM | Vroom, Inc. | 1.22% | Add +145.7% | 7,105,437 | $297.43M | $41.86 | No quote |
| 23 | CB | Chubb Ltd. | 1.22% | Add +3.4% | 1,863,653 | $296.21M | $158.94 | |
| 24 | CI | Cigna Corp. | 1.13% | Add +0.4% | 1,164,735 | $276.12M | $237.07 | |
| 25 | JD | JD.com, Inc., Class A, ADR | 1.10% | Add +3.4% | 3,356,852 | $267.91M | $79.81 | |
| 26 | MKL | Markel Corp. | 1.10% | Add +4.4% | 224,821 | $266.8M | $1186.71 | |
| 27 | RTX | Raytheon Technologies Corp. | 0.79% | Reduce -49.2% | 2,253,821 | $192.27M | $85.31 | |
| 28 | VMEO | Vimeo, Inc. | 0.70% | New | 3,468,766 | $169.97M | No quote | No quote |
| 29 | CPNG | Coupang, Inc., Class A | 0.69% | Add +40.8% | 4,023,541 | $168.26M | $41.82 | |
| 30 | NTB | Bank of N.T. Butterfield & Son Ltd. | 0.61% | Add +2.3% | 4,158,609 | $147.42M | $35.45 | |
| 31 | BAC | Bank of America Corp. | 0.60% | Reduce -2.9% | 3,520,291 | $145.14M | $41.23 | |
| 32 | L | Loews Corp. | 0.59% | Add +1.6% | 2,633,059 | $143.9M | $54.65 | |
| 33 | MSFT | Microsoft Corp. | 0.51% | Reduce -0.5% | 456,782 | $123.74M | $270.90 | |
| 34 | DUSA | Davis Select U.S. Equity ETF | 0.47% | Reduce -0.6% | 3,253,975 | $114.78M | $35.27 | |
| 35 | HOLI | Hollysys Automation Technologies, Ltd. | 0.44% | Reduce -1.0% | 7,119,507 | $106.08M | No quote | No quote |
| 36 | PNC | PNC Financial Services Group, Inc. | 0.42% | Reduce -5.1% | 533,400 | $101.75M | $190.76 | |
| 37 | DAR | Darling Ingredients, Inc. | 0.41% | New | 1,474,600 | $99.54M | $67.50 | |
| 38 | BIDU | Baidu, Inc., Class A, ADR | 0.40% | Add +120.7% | 478,709 | $97.61M | $203.90 | |
| 39 | TAL | TAL Education Group | 0.37% | Add +187.2% | 3,583,276 | $90.41M | $25.23 | |
| 40 | DINT | Davis Select International ETF | 0.36% | Reduce -0.3% | 3,794,802 | $88.38M | $23.29 | |
| 41 | IQ | iQIYI, Inc., Class A, ADR | 0.33% | Add +381.9% | 5,138,170 | $80.05M | No quote | No quote |
| 42 | UNH | UnitedHealth Group, Inc. | 0.32% | Reduce -0.6% | 195,000 | $78.09M | $400.44 | |
| 43 | CARR | Carrier Global Corp. | 0.29% | Reduce -91.3% | 1,432,778 | $69.63M | $48.60 | |
| 44 | OC | Owens Corning | 0.28% | Reduce -0.0% | 698,066 | $68.34M | $97.90 | |
| 45 | SCHW | Charles Schwab Corp. | 0.27% | Reduce -0.1% | 911,202 | $66.35M | $72.81 | |
| 46 | CVS | CVS Health Corp. | 0.27% | Reduce -0.1% | 780,426 | $65.12M | $83.44 | |
| 47 | DWLD | Davis Select Worldwide ETF | 0.26% | Reduce -0.8% | 1,883,939 | $64.37M | $34.17 | |
| 48 | DFNL | Davis Select Financial ETF | 0.25% | Reduce 0.0% | 1,995,446 | $59.86M | $30.00 | |
| 49 | Y | Alleghany Corp. | 0.22% | Add +16.4% | 81,180 | $54.15M | No quote | No quote |
| 50 | RKT | Rocket Companies, Inc., Class A | 0.20% | New | 2,576,921 | $49.86M | $19.35 | |
| 51 | MF | Missfresh Ltd., Class B, ADS | 0.20% | New | 6,211,241 | $49.02M | No quote | No quote |
| 52 | NOAH | Noah Holdings Ltd., Class A, ADS | 0.19% | Add +2.2% | 957,006 | $45.17M | $47.20 | |
| 53 | QUOT | Quotient Technology, Inc. | 0.17% | Add +1.4% | 3,824,167 | $41.34M | No quote | No quote |
| 54 | FWONK | Liberty Media Corp., Series C | 0.16% | Add +2.2% | 796,898 | $38.42M | $48.21 | |
| 55 | JCI | Johnson Controls International PLC | 0.16% | Reduce -26.2% | 557,494 | $38.26M | $68.63 | |
| 56 | PLD | Prologis, Inc. | 0.15% | Reduce -2.2% | 308,422 | $36.87M | $119.53 | |
| 57 | ETN | Eaton Corp. PLC | 0.13% | Reduce -4.4% | 220,177 | $32.63M | $148.18 | |
| 58 | FWONA | Liberty Media Corp., Series A | 0.13% | Add +3.9% | 722,928 | $30.82M | $42.63 | |
| 59 | PSA | Public Storage, Inc. | 0.10% | Reduce -2.2% | 83,260 | $25.04M | $300.68 | |
| 60 | ORCL | Oracle Corp. | 0.10% | Reduce -0.2% | 299,724 | $23.33M | $77.84 | |
| 61 | LBTYK | Liberty Global plc, Series C | 0.10% | - | 854,964 | $23.12M | $27.04 | |
| 62 | ESS | Essex Property Trust, Inc. | 0.09% | Reduce -12.9% | 70,961 | $21.29M | $300.01 | |
| 63 | MTB | M&T Bank Corp. | 0.09% | Add +141.4% | 143,743 | $20.89M | $145.31 | |
| 64 | EQIX | Equinix, Inc. | 0.09% | Reduce -22.0% | 25,978 | $20.85M | $802.60 | |
| 65 | WELL | Welltower Inc. | 0.08% | Add +19.6% | 245,050 | $20.36M | No quote | No quote |
| 66 | HUM | Humana Inc. | 0.08% | Reduce -27.9% | 45,822 | $20.29M | $442.71 | |
| 67 | AVB | AvalonBay Communities, Inc. | 0.08% | Reduce -2.1% | 97,150 | $20.27M | $208.69 | |
| 68 | YOU | Clear Secure, Inc. | 0.08% | New | 500,000 | $20M | $40.00 | |
| 69 | SPG | Simon Property Group, Inc. | 0.08% | Reduce -2.2% | 149,550 | $19.51M | $130.48 | |
| 70 | BRX | Brixmor Property Group, Inc. | 0.08% | Reduce -17.4% | 836,990 | $19.16M | $22.89 | |
| 71 | FERG | Ferguson PLC | 0.08% | Reduce -6.3% | 135,797 | $18.92M | $139.35 | |
| 72 | REXR | Rexford Industrial Realty, Inc. | 0.08% | Reduce -7.1% | 329,930 | $18.79M | $56.95 | |
| 73 | TRNO | Terreno Realty Corp. | 0.08% | Reduce -2.3% | 287,847 | $18.57M | $64.52 | |
| 74 | HST | Host Hotels & Resorts, Inc. | 0.08% | Reduce -2.2% | 1,076,400 | $18.4M | No quote | No quote |
| 75 | SAP | SAP SE, ADR | 0.07% | Add +0.8% | 125,225 | $17.59M | $140.46 | |
| 76 | TCOM | Trip.com Group Ltd., ADR | 0.07% | Add +0.8% | 460,149 | $16.32M | $35.46 | |
| 77 | EQR | Equity Residential | 0.07% | Reduce -2.2% | 208,920 | $16.09M | $77.00 | |
| 78 | ACC | American Campus Communities, Inc. | 0.06% | Add +17.5% | 331,315 | $15.48M | No quote | No quote |
| 79 | EG | Everest Re Group, Ltd. | 0.06% | Reduce -0.2% | 59,915 | $15.1M | $252.01 | |
| 80 | HPP | Hudson Pacific Properties, Inc. | 0.06% | Reduce -2.2% | 539,160 | $15M | $27.82 | |
| 81 | DLR | Digital Realty Trust, Inc. | 0.06% | Add +20.7% | 92,155 | $13.87M | $150.46 | |
| 82 | ARE | Alexandria Real Estate Equities, Inc. | 0.05% | Reduce -2.3% | 69,097 | $12.57M | $181.95 | |
| 83 | VMW | VMware, Inc., Class A | 0.05% | Add +0.3% | 78,104 | $12.49M | No quote | No quote |
| 84 | CUZ | Cousins Properties, Inc. | 0.05% | Reduce -1.9% | 329,165 | $12.11M | $36.78 | |
| 85 | LSI | Life Storage, Inc. | 0.05% | Reduce -2.0% | 111,430 | $11.96M | No quote | No quote |
| 86 | FRT | Federal Realty Investment Trust | 0.05% | Reduce -2.0% | 97,750 | $11.45M | No quote | No quote |
| 87 | BXP | Boston Properties, Inc. | 0.04% | Reduce -32.7% | 95,270 | $10.92M | $114.59 | |
| 88 | SHO | Sunstone Hotel Investors, Inc. | 0.04% | Reduce -2.0% | 844,700 | $10.49M | $12.42 | |
| 89 | EXR | Extra Space Storage Inc. | 0.04% | Reduce -2.1% | 63,560 | $10.41M | $163.81 | |
| 90 | CONE | CyrusOne Inc. | 0.04% | Reduce -2.1% | 145,235 | $10.39M | No quote | No quote |
| 91 | PEAK | Healthpeak Properties, Inc. | 0.04% | Reduce -21.2% | 311,556 | $10.37M | No quote | No quote |
| 92 | AMH | American Homes 4 Rent, Class A | 0.04% | Reduce -2.1% | 258,620 | $10.05M | $38.85 | |
| 93 | DEI | Douglas Emmett, Inc. | 0.04% | Reduce -2.3% | 290,860 | $9.78M | $33.62 | |
| 94 | GLRE | Greenlight Capital Re, Ltd., Class A | 0.04% | Reduce -1.2% | 1,065,984 | $9.73M | No quote | No quote |
| 95 | CIH | China Index Holdings Ltd., ADR | 0.04% | Reduce -0.0% | 4,605,924 | $9.26M | No quote | No quote |
| 96 | VTR | Ventas, Inc. | 0.04% | Reduce -2.1% | 160,080 | $9.14M | $57.10 | |
| 97 | ROIC | Retail Opportunity Investments Corp. | 0.04% | Reduce -2.6% | 509,615 | $9M | No quote | No quote |
| 98 | AKR | Acadia Realty Trust | 0.03% | Reduce -21.1% | 386,457 | $8.49M | No quote | No quote |
| 99 | CPT | Camden Property Trust | 0.03% | Reduce -1.9% | 61,570 | $8.17M | $132.66 | |
| 100 | HIW | Highwoods Properties, Inc. | 0.03% | Reduce -2.3% | 176,940 | $7.99M | No quote | No quote |
| 101 | COR | Coresite Realty Corp. | 0.03% | Reduce -2.4% | 47,455 | $6.39M | No quote | No quote |
| 102 | STT | State Street Corp. | 0.02% | Add +1.3% | 71,909 | $5.92M | $82.28 | |
| 103 | UDR | UDR, Inc. | 0.02% | Reduce -2.3% | 115,870 | $5.68M | $48.98 | |
| 104 | SLGZZZZ | SL Green Realty Corp. | 0.02% | New | 69,292 | $5.54M | No quote | No quote |
| 105 | AMT | American Tower Corp Class A | 0.02% | New | 20,240 | $5.47M | $270.16 | |
| 106 | SUI | Sun Communities, Inc. | 0.02% | New | 31,530 | $5.4M | $171.39 | |
| 107 | VNO | Vornado Realty Trust | 0.02% | Reduce -2.2% | 102,690 | $4.79M | $46.67 | |
| 108 | VICI | VICI Properties, Inc. | 0.02% | Reduce -2.3% | 152,930 | $4.74M | $31.02 | |
| 109 | HTA | Healthcare Trust of America, Inc. | 0.02% | New | 176,320 | $4.71M | No quote | No quote |
| 110 | NVS | Novartis AG - ADR | 0.02% | Add +5.5% | 46,888 | $4.28M | $91.24 | |
| 111 | TFC | Truist Financial Corp. | 0.01% | Reduce -30.7% | 51,632 | $2.87M | $55.51 | |
| 112 | RHP | Ryman Hospitality Properties, Inc. | 0.01% | Reduce -2.3% | 33,940 | $2.68M | $78.96 | |
| 113 | DXC | DXC Technology Co. | 0.01% | - | 67,379 | $2.62M | No quote | No quote |
| 114 | SIX | Six Flags Entertainment Corp. | 0.01% | - | 39,830 | $1.72M | No quote | No quote |
| 115 | LRCX | Lam Research Corp. | 0.01% | - | 2,455 | $1.6M | $650.51 | |
| 116 | LTRPA | Liberty TripAdvisor Hldgs Inc. - A | 0.01% | - | 301,274 | $1.23M | No quote | No quote |
| 117 | ULTA | Ulta Beauty, Inc. | 0.00% | - | 3,080 | $1.07M | $345.78 | |
| 118 | SFUNY | Fang Holdings Ltd., Class A, ADR | 0.00% | - | 81,137 | $961K | No quote | No quote |
| 119 | KMX | CarMax, Inc. | 0.00% | - | 3,760 | $486K | $129.26 | |
| 121 | SLG | SL Green Realty Corp. | - | Sold | 0 | $0 | No quote | No quote |
| 120 | CCI | Crown Castle International Corp. | - | Sold | 0 | $0 | No quote | No quote |