Christopher Davis - Davis Advisors
As of Q1 2026, Christopher Davis reported 112 long-equity positions worth $21.78B in aggregate.
Copy-investor backtest
- Latest quarter
- +4.90%
- 1-year
- +25.26%
- 3-year
- +97.22%
- 3-year top 5
- +161.16%
Return from mechanically copying the disclosed 13F equity portfolio after each filing and rebalancing at the next. Method & limitations.
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Updated 2026-06-06 from SEC 13F data.
Live quotes available for 91 of 127 rows. Rows without a quote are marked unavailable.
| 1 | WFC | Wells Fargo & Co. | 8.32% | Reduce -11.3% | 33,967,518 | $1.65B | $48.46 | |
| 2 | COF | Capital One Financial Corp. | 7.55% | Reduce -3.4% | 11,386,174 | $1.49B | $131.29 | |
| 3 | BRK/A | Berkshire Hathaway Inc., Class ACUSIP 084670108 | 6.28% | Reduce -3.2% | 2,349 | $1.24B | No quote | No quote |
| 4 | AMAT | Applied Materials, Inc. | 5.36% | Reduce -4.2% | 8,051,951 | $1.06B | $131.80 | |
| 5 | USB | U.S. Bancorp | 4.64% | Reduce -3.1% | 17,265,465 | $917.66M | $53.15 | |
| 6 | AMZN | Amazon.com, Inc. | 4.42% | Reduce -3.2% | 268,267 | $874.54M | $3259.95 | |
| 7 | INTC | Intel Corp. | 4.19% | Reduce -0.2% | 16,727,945 | $829.04M | $49.56 | |
| 8 | CI | Cigna Corp. | 4.07% | Reduce -0.1% | 3,361,983 | $805.57M | $239.61 | |
| 9 | GOOG | Alphabet Inc., Class C | 3.83% | Reduce -4.5% | 271,365 | $757.92M | $2792.99 | |
| 10 | META | Meta Platforms, Inc., Class A | 3.77% | Add +26.2% | 3,352,260 | $745.41M | $222.36 | |
| 11 | BK | Bank of New York Mellon Corp. | 3.57% | Reduce -3.3% | 14,243,589 | $706.91M | $49.63 | |
| 12 | GOOGL | Alphabet Inc., Class A | 3.53% | Reduce -3.8% | 251,517 | $699.56M | $2781.35 | |
| 13 | JPM | JPMorgan Chase & Co. | 3.20% | Reduce -4.6% | 4,647,137 | $633.5M | $136.32 | |
| 14 | VTRS | Viatris, Inc. | 3.12% | Add +26.3% | 56,666,290 | $616.53M | $10.88 | |
| 15 | TXN | Texas Instruments, Inc. | 2.89% | Reduce -3.7% | 3,121,511 | $572.74M | $183.48 | |
| 16 | JD | JD.com, Inc., Class A, ADR | 2.60% | Add +17.9% | 8,901,083 | $515.11M | $57.87 | |
| 17 | BRK/B | Berkshire Hathaway Inc., Class BCUSIP 084670702 | 2.48% | Reduce -6.7% | 1,389,714 | $490.44M | No quote | No quote |
| 18 | CB | Chubb Ltd. | 1.92% | Reduce -2.8% | 1,778,467 | $380.41M | $213.90 | |
| 19 | TECK | Teck Resources Ltd., Class B | 1.74% | Reduce -1.2% | 8,505,298 | $343.53M | $40.39 | |
| 20 | BABA | Alibaba Group Holding Ltd | 1.70% | Reduce -3.2% | 3,100,179 | $337.3M | $108.80 | |
| 21 | MKL | Markel Corp. | 1.61% | Reduce -1.6% | 216,073 | $318.76M | $1475.24 | |
| 22 | AXP | American Express Co. | 1.55% | Reduce -38.8% | 1,640,907 | $306.85M | $187.00 | |
| 23 | DGX | Quest Diagnostics, Inc. | 1.35% | Reduce -3.0% | 1,947,058 | $266.47M | $136.86 | |
| 24 | DAR | Darling Ingredients, Inc. | 1.31% | Add +1.8% | 3,216,376 | $258.53M | $80.38 | |
| 25 | IAC | IAC/InterActiveCorp. | 1.04% | Reduce -3.1% | 2,046,779 | $205.25M | $100.28 | |
| 26 | L | Loews Corp. | 0.81% | Reduce -2.6% | 2,461,965 | $159.59M | $64.82 | |
| 27 | CPNG | Coupang, Inc., Class A | 0.77% | Add +111.3% | 8,652,810 | $152.98M | $17.68 | |
| 28 | MSFT | Microsoft Corp. | 0.67% | Reduce -2.6% | 432,438 | $133.33M | $308.31 | |
| 29 | NTB | Bank of N.T. Butterfield & Son Ltd. | 0.67% | Reduce -4.7% | 3,698,930 | $132.72M | $35.88 | |
| 30 | BAC | Bank of America Corp. | 0.67% | Reduce -3.9% | 3,208,874 | $132.27M | $41.22 | |
| 31 | DIDIY | DiDi Global Inc., ADS | 0.58% | Reduce -2.8% | 46,147,871 | $115.37M | No quote | No quote |
| 32 | DUSA | Davis Select U.S. Equity ETF | 0.55% | Add +1.1% | 3,308,560 | $109.12M | $32.98 | |
| 33 | HOLI | Hollysys Automation Technologies, Ltd. | 0.52% | Reduce -4.8% | 6,479,573 | $103.48M | No quote | No quote |
| 34 | PNC | PNC Financial Services Group, Inc. | 0.46% | Reduce -0.3% | 493,789 | $91.08M | $184.45 | |
| 35 | UNH | UnitedHealth Group, Inc. | 0.39% | Reduce -14.3% | 153,093 | $78.07M | $509.97 | |
| 36 | SCHW | Charles Schwab Corp. | 0.36% | Reduce -0.7% | 846,351 | $71.36M | $84.31 | |
| 37 | DINT | Davis Select International ETF | 0.35% | Add +1.6% | 3,898,825 | $68.7M | $17.62 | |
| 38 | VMEO | Vimeo, Inc. | 0.33% | Add +2.4% | 5,532,179 | $65.72M | No quote | No quote |
| 39 | Y | Alleghany Corp. | 0.32% | Reduce -0.2% | 75,902 | $64.29M | No quote | No quote |
| 40 | DFNL | Davis Select Financial ETF | 0.32% | Add +1.2% | 2,043,955 | $63.14M | $30.89 | |
| 41 | BIDU | Baidu, Inc., Class A, ADR | 0.31% | Reduce -27.2% | 470,655 | $62.27M | $132.30 | |
| 42 | OC | Owens Corning | 0.31% | Reduce -0.8% | 666,296 | $60.97M | $91.50 | |
| 43 | DWLD | Davis Select Worldwide ETF | 0.27% | Add +1.7% | 1,925,400 | $52.56M | $27.30 | |
| 44 | FWONK | Liberty Media Corp., Series C | 0.26% | Reduce -5.0% | 726,767 | $50.76M | $69.84 | |
| 45 | RKT | Rocket Companies, Inc., Class A | 0.23% | Add +71.0% | 4,101,341 | $45.61M | $11.12 | |
| 46 | FWONA | Liberty Media Corp., Series A | 0.22% | Reduce -3.9% | 676,000 | $42.68M | $63.13 | |
| 47 | CARR | Carrier Global Corp. | 0.19% | Reduce -2.4% | 829,265 | $38.04M | $45.87 | |
| 48 | PLD | Prologis, Inc. | 0.17% | Reduce -5.7% | 211,422 | $34.14M | $161.48 | |
| 49 | JCI | Johnson Controls International PLC | 0.17% | Reduce -1.8% | 509,952 | $33.44M | $65.57 | |
| 50 | ETN | Eaton Corp. PLC | 0.15% | Reduce -2.2% | 195,482 | $29.67M | $151.76 | |
| 51 | WELL | Welltower Inc. | 0.12% | Reduce -1.1% | 245,210 | $23.57M | No quote | No quote |
| 52 | PSA | Public Storage, Inc. | 0.11% | Reduce -1.2% | 56,830 | $22.18M | $390.29 | |
| 53 | IQ | iQIYI, Inc., Class A, ADR | 0.11% | Reduce -5.3% | 4,800,514 | $21.79M | No quote | No quote |
| 54 | LBTYK | Liberty Global plc, Series C | 0.11% | Reduce -1.6% | 838,034 | $21.71M | $25.91 | |
| 55 | ACC | American Campus Communities, Inc. | 0.11% | Reduce -1.9% | 380,075 | $21.27M | No quote | No quote |
| 56 | CVS | CVS Health Corp. | 0.11% | Reduce -2.5% | 208,424 | $21.1M | $101.21 | |
| 57 | YOU | Clear Secure, Inc. | 0.10% | Reduce -1.2% | 763,084 | $20.51M | $26.88 | |
| 58 | NOAH | Noah Holdings Ltd., Class A, ADS | 0.10% | Reduce -6.0% | 860,097 | $20.24M | $23.53 | |
| 59 | ARE | Alexandria Real Estate Equities, Inc. | 0.10% | Add +18.0% | 96,217 | $19.36M | $201.25 | |
| 60 | AVB | AvalonBay Communities, Inc. | 0.10% | Add +1.4% | 77,840 | $19.33M | $248.37 | |
| 61 | AMT | American Tower Corp Class A | 0.10% | Add +1.1% | 76,830 | $19.3M | $251.22 | |
| 62 | VRM | Vroom, Inc. | 0.10% | Add +3.0% | 7,227,158 | $19.22M | $2.66 | No quote |
| 63 | BRX | Brixmor Property Group, Inc. | 0.10% | Add +1.5% | 740,570 | $19.11M | $25.81 | |
| 64 | HUM | Humana Inc. | 0.10% | Reduce -2.5% | 43,825 | $19.07M | $435.16 | |
| 65 | EQIX | Equinix, Inc. | 0.10% | Reduce -1.4% | 25,708 | $19.07M | $741.64 | |
| 66 | ORCL | Oracle Corp. | 0.09% | Reduce -6.0% | 223,403 | $18.48M | $82.73 | |
| 67 | REXR | Rexford Industrial Realty, Inc. | 0.09% | Reduce -13.4% | 244,610 | $18.25M | $74.59 | |
| 68 | EQR | Equity Residential | 0.09% | Add +1.4% | 195,705 | $17.6M | $89.92 | |
| 69 | ESS | Essex Property Trust, Inc. | 0.09% | Add +1.4% | 49,521 | $17.11M | $345.49 | |
| 70 | SPG | Simon Property Group, Inc. | 0.09% | Reduce -1.5% | 129,990 | $17.1M | $131.56 | |
| 71 | EG | Everest Re Group, Ltd. | 0.08% | Reduce -0.8% | 55,492 | $16.72M | $301.38 | |
| 72 | RTX | Raytheon Technologies Corp. | 0.08% | Reduce -65.6% | 165,988 | $16.44M | $99.07 | |
| 73 | TRNO | Terreno Realty Corp. | 0.08% | Reduce -14.0% | 218,767 | $16.2M | $74.05 | |
| 74 | DLR | Digital Realty Trust, Inc. | 0.08% | Add +1.1% | 109,835 | $15.58M | $141.80 | |
| 75 | CCI | Crown Castle International Corp. | 0.08% | Add +11.4% | 83,150 | $15.35M | $184.59 | |
| 76 | CUZ | Cousins Properties, Inc. | 0.08% | Add +1.5% | 374,715 | $15.1M | $40.29 | |
| 77 | FERG | Ferguson PLC | 0.07% | Reduce -4.0% | 102,469 | $13.82M | $134.88 | |
| 78 | VTR | Ventas, Inc. | 0.07% | Add +1.3% | 220,890 | $13.64M | $61.76 | |
| 79 | SAP | SAP SE, ADR | 0.06% | Reduce -2.1% | 113,252 | $12.57M | $110.96 | |
| 80 | SHO | Sunstone Hotel Investors, Inc. | 0.06% | Add +1.1% | 987,020 | $11.63M | $11.78 | |
| 81 | FRT | Federal Realty Investment Trust | 0.06% | New | 89,450 | $10.92M | No quote | No quote |
| 82 | PEAK | Healthpeak Properties, Inc. | 0.05% | Add +1.3% | 315,586 | $10.83M | No quote | No quote |
| 83 | ROIC | Retail Opportunity Investments Corp. | 0.05% | Reduce -4.5% | 546,985 | $10.61M | No quote | No quote |
| 84 | CPT | Camden Property Trust | 0.05% | Add +2.0% | 62,830 | $10.44M | $166.19 | |
| 85 | EXR | Extra Space Storage Inc. | 0.05% | Add +1.5% | 48,580 | $9.99M | $205.60 | |
| 86 | AMH | American Homes 4 Rent, Class A | 0.05% | Add +1.2% | 248,510 | $9.95M | $40.03 | |
| 87 | DEI | Douglas Emmett, Inc. | 0.05% | Add +1.3% | 297,360 | $9.94M | $33.42 | |
| 88 | HST | Host Hotels & Resorts, Inc. | 0.05% | Add +0.9% | 510,430 | $9.92M | No quote | No quote |
| 89 | MTB | M&T Bank Corp. | 0.05% | Reduce -1.8% | 55,975 | $9.49M | $169.50 | |
| 90 | BXP | Boston Properties, Inc. | 0.05% | Add +1.6% | 73,000 | $9.4M | $128.79 | |
| 91 | UDR | UDR, Inc. | 0.05% | Add +1.0% | 158,320 | $9.08M | $57.37 | |
| 92 | HTA | Healthcare Trust of America, Inc. | 0.04% | Add +1.4% | 275,270 | $8.63M | No quote | No quote |
| 93 | HIW | Highwoods Properties, Inc. | 0.04% | Add +1.1% | 180,640 | $8.26M | No quote | No quote |
| 94 | VMW | VMware, Inc., Class A | 0.04% | Add +3.1% | 68,916 | $7.85M | No quote | No quote |
| 95 | GLRE | Greenlight Capital Re, Ltd., Class A | 0.04% | Reduce -0.5% | 987,110 | $6.98M | No quote | No quote |
| 96 | STT | State Street Corp. | 0.03% | Reduce -1.6% | 67,412 | $5.87M | $87.12 | |
| 97 | HPP | Hudson Pacific Properties, Inc. | 0.03% | Reduce -34.3% | 208,243 | $5.78M | $27.75 | |
| 98 | NTST | NetSTREIT Corp. | 0.03% | New | 251,230 | $5.64M | $22.44 | |
| 99 | SUI | Sun Communities, Inc. | 0.03% | Add +1.3% | 31,950 | $5.6M | $175.31 | |
| 100 | MF | Missfresh Ltd., Class B, ADS | 0.03% | Reduce -0.6% | 6,172,251 | $5.58M | No quote | No quote |
| 101 | IIPR | Innovative Industrial Properties, Inc. | 0.03% | New | 25,900 | $5.32M | No quote | No quote |
| 102 | CTT | Catchmark Timber Trust Inc., Class A | 0.02% | Add +2.1% | 599,280 | $4.91M | No quote | No quote |
| 103 | LSI | Life Storage, Inc. | 0.02% | Reduce -36.0% | 34,520 | $4.85M | No quote | No quote |
| 104 | VNO | Vornado Realty Trust | 0.02% | Add +1.4% | 105,270 | $4.77M | $45.32 | |
| 105 | STOR | STORE Capital Corp. | 0.02% | Add +1.2% | 161,730 | $4.73M | No quote | No quote |
| 106 | CIH | China Index Holdings Ltd., ADR | 0.02% | Reduce -2.0% | 4,362,758 | $4.63M | No quote | No quote |
| 107 | VICI | VICI Properties, Inc. | 0.02% | Add +1.6% | 155,340 | $4.42M | $28.46 | |
| 108 | AKR | Acadia Realty Trust | 0.02% | Add +1.2% | 202,227 | $4.38M | No quote | No quote |
| 109 | SLG | SL Green Realty Corp. | 0.02% | New | 53,031 | $4.31M | No quote | No quote |
| 110 | CUBE | CubeSmart | 0.02% | New | 59,740 | $3.11M | $52.03 | |
| 111 | NVS | Novartis AG - ADR | 0.01% | Reduce -24.1% | 32,656 | $2.87M | $87.76 | |
| 112 | COLD | Americold Realty Trust | 0.01% | Add +2.1% | 89,040 | $2.48M | $27.88 | |
| 113 | DXC | DXC Technology Co. | 0.01% | - | 57,665 | $1.88M | No quote | No quote |
| 114 | TFC | Truist Financial Corp. | 0.01% | Reduce -4.2% | 30,318 | $1.72M | $56.70 | |
| 115 | RADI | Radius Global Infrastructure, Inc. | 0.01% | New | 110,870 | $1.58M | No quote | No quote |
| 116 | IVE | iShares S&P 500 Value Index Fund | 0.01% | Reduce -94.2% | 7,749 | $1.21M | $155.76 | |
| 117 | TCOM | Trip.com Group Ltd., ADR | 0.01% | Reduce -24.1% | 49,106 | $1.14M | $23.11 | |
| 118 | LRCX | Lam Research Corp. | 0.00% | - | 1,228 | $660K | $537.46 | |
| 119 | LTRPA | Liberty TripAdvisor Hldgs Inc. - A | 0.00% | Reduce -3.5% | 289,034 | $593K | No quote | No quote |
| 120 | SKX | Skechers U.S.A, Inc. Class A | 0.00% | New | 12,400 | $505K | No quote | No quote |
| 121 | SFUNY | Fang Holdings Ltd., Class A, ADR | 0.00% | Reduce -2.0% | 75,977 | $268K | No quote | No quote |
| 127 | SLGZZZZ | SL Green Realty Corp. | - | Sold | 0 | $0 | No quote | No quote |
| 126 | QUOT | Quotient Technology, Inc. | - | Sold | 0 | $0 | No quote | No quote |
| 125 | IWV | iShares Russell 3000 Index Fund | - | Sold | 0 | $0 | No quote | No quote |
| 124 | FRT | Federal Realty Investment Trust | - | Sold | 0 | $0 | No quote | No quote |
| 123 | CONE | CyrusOne Inc. | - | Sold | 0 | $0 | No quote | No quote |
| 122 | KMX | CarMax, Inc. | - | Sold | 0 | $0 | No quote | No quote |