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 92 of 123 rows. Rows without a quote are marked unavailable.
| 1 | COF | Capital One Financial Corp. | 8.97% | Reduce -17.9% | 11,981,529 | $1.94B | $161.97 | |
| 2 | WFC | Wells Fargo & Co. | 8.48% | Reduce -3.3% | 39,532,458 | $1.83B | $46.41 | |
| 3 | AMAT | Applied Materials, Inc. | 5.20% | Reduce -2.9% | 8,744,831 | $1.13B | $128.73 | |
| 4 | USB | U.S. Bancorp | 4.92% | Reduce -1.6% | 17,893,269 | $1.06B | $59.44 | |
| 5 | BRK/A | Berkshire Hathaway Inc., Class ACUSIP 084670108 | 4.63% | Reduce -0.7% | 2,437 | $1B | No quote | No quote |
| 6 | AMZN | Amazon.com, Inc. | 4.24% | Reduce -15.0% | 278,993 | $916.5M | $3285.04 | |
| 7 | META | Facebook, Inc, Class A | 4.22% | Reduce -15.7% | 2,687,674 | $912.17M | $339.39 | |
| 8 | JD | JD.com, Inc., Class A, ADR | 3.98% | Add +255.5% | 11,932,842 | $862.03M | $72.24 | |
| 9 | JPM | JPMorgan Chase & Co. | 3.77% | Reduce -12.7% | 4,980,647 | $815.28M | $163.69 | |
| 10 | GOOG | Alphabet Inc., Class C | 3.57% | Reduce -36.2% | 290,077 | $773.14M | $2665.31 | |
| 11 | BK | Bank of New York Mellon Corp. | 3.54% | Reduce -2.3% | 14,776,642 | $766.02M | $51.84 | |
| 12 | GOOGL | Alphabet Inc., Class A | 3.27% | Reduce -0.8% | 264,449 | $707.01M | $2673.52 | |
| 13 | INTC | Intel Corp. | 3.23% | Add +0.8% | 13,098,323 | $697.88M | $53.28 | |
| 14 | AXP | American Express Co. | 3.17% | Reduce -16.6% | 4,099,289 | $686.75M | $167.53 | |
| 15 | CI | Cigna Corp. | 3.09% | Add +187.0% | 3,342,960 | $669.13M | $200.16 | |
| 16 | TXN | Texas Instruments, Inc. | 2.90% | Reduce -1.3% | 3,268,663 | $628.27M | $192.21 | |
| 17 | VTRS | Viatris, Inc. | 2.74% | Add +4.3% | 43,735,795 | $592.62M | $13.55 | |
| 18 | BRK/B | Berkshire Hathaway Inc., Class BCUSIP 084670702 | 1.92% | Reduce -1.3% | 1,518,531 | $414.47M | No quote | No quote |
| 19 | DGX | Quest Diagnostics, Inc. | 1.84% | Reduce -2.6% | 2,742,956 | $398.58M | $145.31 | |
| 20 | DIDIY | DiDi Global Inc., ADS | 1.64% | Add +9.4% | 47,520,152 | $354.04M | No quote | No quote |
| 21 | CB | Chubb Ltd. | 1.47% | Reduce -1.4% | 1,837,733 | $318.81M | $173.48 | |
| 22 | IAC | IAC/InterActiveCorp. | 1.28% | Reduce -0.4% | 2,130,841 | $277.63M | $130.29 | |
| 23 | MKL | Markel Corp. | 1.22% | Reduce -2.1% | 220,001 | $262.93M | $1195.13 | |
| 24 | DAR | Darling Ingredients, Inc. | 1.06% | Add +116.0% | 3,184,695 | $228.98M | $71.90 | |
| 25 | BABA | Alibaba Group Holding Ltd | 0.88% | Reduce -70.5% | 1,288,199 | $190.72M | $148.05 | |
| 26 | RTX | Raytheon Technologies Corp. | 0.88% | Reduce -1.7% | 2,215,873 | $190.48M | $85.96 | |
| 27 | VRM | Vroom, Inc. | 0.74% | Add +1.9% | 7,244,261 | $159.88M | $22.07 | No quote |
| 28 | HOLI | Hollysys Automation Technologies, Ltd. | 0.66% | Reduce -2.6% | 6,934,478 | $143.47M | No quote | No quote |
| 29 | BAC | Bank of America Corp. | 0.66% | Reduce -4.8% | 3,349,842 | $142.2M | $42.45 | |
| 30 | NTB | Bank of N.T. Butterfield & Son Ltd. | 0.65% | Reduce -4.6% | 3,967,465 | $140.89M | $35.51 | |
| 31 | L | Loews Corp. | 0.63% | Reduce -3.4% | 2,543,809 | $137.19M | $53.93 | |
| 32 | MSFT | Microsoft Corp. | 0.59% | Reduce -1.6% | 449,640 | $126.76M | $281.92 | |
| 33 | CPNG | Coupang, Inc., Class A | 0.54% | Add +4.4% | 4,199,082 | $116.94M | $27.85 | |
| 34 | DUSA | Davis Select U.S. Equity ETF | 0.51% | - | 3,253,975 | $110.25M | $33.88 | |
| 35 | BIDU | Baidu, Inc., Class A, ADR | 0.47% | Add +39.0% | 665,620 | $102.34M | $153.75 | |
| 36 | VMEO | Vimeo, Inc. | 0.47% | Reduce -0.3% | 3,458,540 | $101.58M | No quote | No quote |
| 37 | PNC | PNC Financial Services Group, Inc. | 0.45% | Reduce -6.9% | 496,587 | $97.15M | $195.64 | |
| 38 | DINT | Davis Select International ETF | 0.34% | - | 3,794,802 | $74.64M | $19.67 | |
| 39 | UNH | UnitedHealth Group, Inc. | 0.34% | Reduce -4.1% | 187,028 | $73.08M | $390.74 | |
| 40 | CVS | CVS Health Corp. | 0.31% | Reduce -0.2% | 779,200 | $66.12M | $84.86 | |
| 41 | SCHW | Charles Schwab Corp. | 0.29% | Reduce -6.2% | 855,141 | $62.29M | $72.84 | |
| 42 | TECK | Teck Resources Ltd., Class B | 0.29% | New | 2,494,773 | $62.15M | $24.91 | |
| 43 | DFNL | Davis Select Financial ETF | 0.28% | - | 1,995,446 | $60.68M | $30.41 | |
| 44 | OC | Owens Corning | 0.27% | Reduce -3.3% | 675,301 | $57.74M | $85.50 | |
| 45 | DWLD | Davis Select Worldwide ETF | 0.26% | - | 1,883,939 | $55.99M | $29.72 | |
| 46 | Y | Alleghany Corp. | 0.22% | Reduce -6.5% | 75,932 | $47.41M | No quote | No quote |
| 47 | CARR | Carrier Global Corp. | 0.22% | Reduce -36.9% | 903,815 | $46.78M | $51.76 | |
| 48 | IQ | iQIYI, Inc., Class A, ADR | 0.19% | Reduce -0.1% | 5,132,973 | $41.22M | No quote | No quote |
| 49 | FWONK | Liberty Media Corp., Series C | 0.19% | Reduce -0.9% | 789,546 | $40.59M | $51.41 | |
| 50 | RKT | Rocket Companies, Inc., Class A | 0.18% | Reduce -5.8% | 2,428,674 | $38.96M | $16.04 | |
| 51 | JCI | Johnson Controls International PLC | 0.16% | Reduce -6.6% | 520,627 | $35.44M | $68.08 | |
| 52 | NOAH | Noah Holdings Ltd., Class A, ADS | 0.16% | Reduce -2.1% | 937,227 | $34.8M | $37.13 | |
| 53 | FWONA | Liberty Media Corp., Series A | 0.16% | Add +0.2% | 724,211 | $34.07M | $47.05 | |
| 54 | PLD | Prologis, Inc. | 0.15% | Reduce -13.5% | 266,652 | $33.45M | $125.43 | |
| 55 | ETN | Eaton Corp. PLC | 0.14% | Reduce -8.9% | 200,477 | $29.93M | $149.31 | |
| 56 | MF | Missfresh Ltd., Class B, ADS | 0.12% | - | 6,211,241 | $25.89M | No quote | No quote |
| 57 | LBTYK | Liberty Global plc, Series C | 0.12% | - | 854,964 | $25.19M | $29.46 | |
| 58 | ORCL | Oracle Corp. | 0.11% | Reduce -10.8% | 267,512 | $23.31M | $87.13 | |
| 59 | MTB | M&T Bank Corp. | 0.10% | Add +4.0% | 149,429 | $22.32M | $149.34 | |
| 60 | QUOT | Quotient Technology, Inc. | 0.10% | Reduce -2.3% | 3,737,915 | $21.76M | No quote | No quote |
| 61 | YOU | Clear Secure, Inc. | 0.10% | Add +0.7% | 503,579 | $20.67M | $41.05 | |
| 62 | EQIX | Equinix, Inc. | 0.09% | - | 25,978 | $20.53M | $790.13 | |
| 63 | SPG | Simon Property Group, Inc. | 0.09% | Reduce -0.7% | 148,540 | $19.31M | $129.97 | |
| 64 | HST | Host Hotels & Resorts, Inc. | 0.09% | Add +8.5% | 1,167,670 | $19.07M | No quote | No quote |
| 65 | REXR | Rexford Industrial Realty, Inc. | 0.09% | - | 329,930 | $18.72M | $56.75 | |
| 66 | ACC | American Campus Communities, Inc. | 0.09% | Add +16.6% | 386,245 | $18.71M | No quote | No quote |
| 67 | TRNO | Terreno Realty Corp. | 0.08% | - | 287,847 | $18.2M | $63.23 | |
| 68 | HUM | Humana Inc. | 0.08% | Reduce -1.1% | 45,311 | $17.63M | $389.15 | |
| 69 | AVB | AvalonBay Communities, Inc. | 0.08% | Reduce -18.2% | 79,510 | $17.62M | $221.65 | |
| 70 | WELL | Welltower Inc. | 0.08% | Reduce -12.8% | 213,800 | $17.62M | No quote | No quote |
| 71 | AMT | American Tower Corp Class A | 0.08% | Add +224.8% | 65,750 | $17.45M | $265.41 | |
| 72 | ESS | Essex Property Trust, Inc. | 0.08% | Reduce -23.4% | 54,371 | $17.39M | $319.75 | |
| 73 | BRX | Brixmor Property Group, Inc. | 0.08% | Reduce -6.5% | 783,030 | $17.31M | $22.11 | |
| 74 | PSA | Public Storage, Inc. | 0.08% | Reduce -31.2% | 57,320 | $17.03M | $297.10 | |
| 75 | SAP | SAP SE, ADR | 0.08% | Reduce -0.3% | 124,796 | $16.85M | $135.04 | |
| 76 | EQR | Equity Residential | 0.07% | Reduce -7.6% | 193,025 | $15.62M | $80.92 | |
| 77 | FERG | Ferguson PLC | 0.07% | Reduce -19.7% | 108,985 | $15.2M | $139.47 | |
| 78 | SHO | Sunstone Hotel Investors, Inc. | 0.07% | Add +42.8% | 1,205,990 | $14.4M | $11.94 | |
| 79 | EG | Everest Re Group, Ltd. | 0.07% | Reduce -6.3% | 56,156 | $14.08M | $250.78 | |
| 80 | CUZ | Cousins Properties, Inc. | 0.06% | Add +12.1% | 369,135 | $13.77M | $37.29 | |
| 81 | TCOM | Trip.com Group Ltd., ADR | 0.06% | Reduce -5.0% | 437,111 | $13.44M | $30.75 | |
| 82 | DLR | Digital Realty Trust, Inc. | 0.06% | - | 92,155 | $13.31M | $144.45 | |
| 83 | ARE | Alexandria Real Estate Equities, Inc. | 0.06% | - | 69,097 | $13.2M | $191.06 | |
| 84 | FRT | Federal Realty Investment Trust | 0.05% | - | 97,750 | $11.53M | No quote | No quote |
| 85 | VMW | VMware, Inc., Class A | 0.05% | Reduce -0.8% | 77,471 | $11.52M | No quote | No quote |
| 86 | CONE | CyrusOne Inc. | 0.05% | - | 145,235 | $11.24M | No quote | No quote |
| 87 | PEAK | Healthpeak Properties, Inc. | 0.05% | - | 311,556 | $10.43M | No quote | No quote |
| 88 | ROIC | Retail Opportunity Investments Corp. | 0.05% | Add +12.3% | 572,485 | $9.97M | No quote | No quote |
| 89 | AMH | American Homes 4 Rent, Class A | 0.05% | - | 258,620 | $9.86M | $38.12 | |
| 90 | DEI | Douglas Emmett, Inc. | 0.04% | Add +0.9% | 293,430 | $9.28M | $31.61 | |
| 91 | HPP | Hudson Pacific Properties, Inc. | 0.04% | Reduce -35.7% | 346,580 | $9.11M | $26.27 | |
| 92 | CPT | Camden Property Trust | 0.04% | - | 61,570 | $9.08M | $147.47 | |
| 93 | VTR | Ventas, Inc. | 0.04% | - | 160,080 | $8.84M | $55.21 | |
| 94 | HTA | Healthcare Trust of America, Inc. | 0.04% | Add +53.9% | 271,420 | $8.05M | No quote | No quote |
| 95 | EXR | Extra Space Storage Inc. | 0.04% | Reduce -24.7% | 47,860 | $8.04M | $167.99 | |
| 96 | BXP | Boston Properties, Inc. | 0.04% | Reduce -24.6% | 71,860 | $7.79M | $108.35 | |
| 97 | HIW | Highwoods Properties, Inc. | 0.04% | - | 176,940 | $7.76M | No quote | No quote |
| 98 | LSI | Life Storage, Inc. | 0.03% | Reduce -42.0% | 64,580 | $7.41M | No quote | No quote |
| 99 | GLRE | Greenlight Capital Re, Ltd., Class A | 0.03% | Reduce -6.6% | 995,164 | $7.35M | No quote | No quote |
| 100 | CCI | Crown Castle International Corp. | 0.03% | New | 42,000 | $7.28M | $173.31 | |
| 101 | CIH | China Index Holdings Ltd., ADR | 0.03% | Reduce -2.1% | 4,510,863 | $6.68M | No quote | No quote |
| 102 | AKR | Acadia Realty Trust | 0.03% | Reduce -16.5% | 322,587 | $6.58M | No quote | No quote |
| 103 | COR | Coresite Realty Corp. | 0.03% | - | 47,455 | $6.57M | No quote | No quote |
| 104 | UDR | UDR, Inc. | 0.03% | - | 115,870 | $6.14M | $52.98 | |
| 105 | STT | State Street Corp. | 0.03% | Reduce -3.8% | 69,212 | $5.86M | $84.73 | |
| 106 | SUI | Sun Communities, Inc. | 0.03% | - | 31,530 | $5.84M | $185.09 | |
| 107 | VICI | VICI Properties, Inc. | 0.02% | - | 152,930 | $4.35M | $28.41 | |
| 108 | VNO | Vornado Realty Trust | 0.02% | - | 102,690 | $4.31M | $42.01 | |
| 109 | SLGZZZZ | SL Green Realty Corp. | 0.02% | Reduce -24.3% | 52,492 | $3.72M | No quote | No quote |
| 110 | NVS | Novartis AG - ADR | 0.02% | Reduce -4.1% | 44,968 | $3.68M | $81.77 | |
| 111 | RHP | Ryman Hospitality Properties, Inc. | 0.01% | Add +10.4% | 37,480 | $3.14M | $83.70 | |
| 112 | TFC | Truist Financial Corp. | 0.01% | Add +1.3% | 52,316 | $3.07M | $58.64 | |
| 113 | COLD | Americold Realty Trust | 0.01% | New | 87,230 | $2.53M | $29.05 | |
| 114 | DXC | DXC Technology Co. | 0.01% | - | 67,379 | $2.27M | No quote | No quote |
| 115 | LRCX | Lam Research Corp. | 0.01% | - | 2,455 | $1.4M | $569.04 | |
| 116 | ULTA | Ulta Beauty, Inc. | 0.01% | - | 3,080 | $1.11M | $361.04 | |
| 117 | LTRPA | Liberty TripAdvisor Hldgs Inc. - A | 0.00% | - | 301,274 | $931K | No quote | No quote |
| 118 | SFUNY | Fang Holdings Ltd., Class A, ADR | 0.00% | Reduce -2.1% | 79,407 | $500K | No quote | No quote |
| 119 | KMX | CarMax, Inc. | 0.00% | - | 3,760 | $481K | $127.93 | |
| 120 | IVE | iShares S&P 500 Value Index Fund | 0.00% | New | 1,894 | $275K | $145.20 | |
| 123 | TAL | TAL Education Group | - | Sold | 0 | $0 | No quote | No quote |
| 122 | SIX | Six Flags Entertainment Corp. | - | Sold | 0 | $0 | No quote | No quote |
| 121 | EDU | New Oriental Education & Tech ADR | - | Sold | 0 | $0 | No quote | No quote |