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.
Get email alerts when Christopher Davis files a new 13F — sign in or create a free account.
Updated 2026-06-06 from SEC 13F data.
Live quotes available for 91 of 117 rows. Rows without a quote are marked unavailable.
| 1 | WFC | Wells Fargo & Co. | 9.17% | Reduce -1.7% | 32,077,734 | $1.29B | $40.22 | |
| 2 | COF | Capital One Financial Corp. | 7.09% | Reduce -1.3% | 10,818,066 | $997.1M | $92.17 | |
| 3 | BRK/A | Berkshire Hathaway Inc., Class ACUSIP 084670108 | 6.35% | Reduce -1.8% | 2,197 | $893.02M | No quote | No quote |
| 4 | CI | Cigna Corp. | 6.11% | Reduce -1.4% | 3,094,489 | $858.63M | $277.47 | |
| 5 | USB | U.S. Bancorp | 4.71% | Reduce -1.2% | 16,424,077 | $662.22M | $40.32 | |
| 6 | AMAT | Applied Materials, Inc. | 4.29% | Reduce -0.8% | 7,357,696 | $602.82M | $81.93 | |
| 7 | AMZN | Amazon.com, Inc. | 4.25% | Add +1.5% | 5,283,616 | $597.05M | $113.00 | |
| 8 | META | Meta Platforms, Inc., Class A | 4.10% | Add +28.7% | 4,254,315 | $577.23M | $135.68 | |
| 9 | BK | Bank of New York Mellon Corp. | 3.73% | Reduce -1.6% | 13,615,323 | $524.46M | $38.52 | |
| 10 | VTRS | Viatris, Inc. | 3.36% | Reduce -0.0% | 55,460,186 | $472.52M | $8.52 | |
| 11 | JPM | JPMorgan Chase & Co. | 3.30% | Reduce -1.4% | 4,442,339 | $464.22M | $104.50 | |
| 12 | TXN | Texas Instruments, Inc. | 3.24% | Reduce -1.7% | 2,940,143 | $455.08M | $154.78 | |
| 13 | GOOG | Alphabet Inc., Class C | 3.19% | Reduce -9.9%20:1 split | 4,659,454 | $448.01M | $96.15 | |
| 14 | GOOGL | Alphabet Inc., Class A | 2.99% | Reduce -8.2%20:1 split | 4,393,621 | $420.25M | $95.65 | |
| 15 | JD | JD.com, Inc., Class A, ADR | 2.97% | Reduce -4.2% | 8,305,574 | $417.77M | $50.30 | |
| 16 | TECK | Teck Resources Ltd., Class B | 2.76% | Add +16.9% | 12,754,780 | $387.87M | $30.41 | |
| 17 | BRK/B | Berkshire Hathaway Inc., Class BCUSIP 084670702 | 2.40% | Reduce -4.3% | 1,262,980 | $337.24M | No quote | No quote |
| 18 | CB | Chubb Ltd. | 2.19% | Reduce -1.0% | 1,696,101 | $308.49M | $181.88 | |
| 19 | INTC | Intel Corp. | 2.14% | Reduce -29.5% | 11,690,486 | $301.26M | $25.77 | |
| 20 | OC | Owens Corning | 1.89% | Reduce -0.7% | 3,373,140 | $265.16M | $78.61 | |
| 21 | DGX | Quest Diagnostics, Inc. | 1.63% | Reduce -1.0% | 1,871,160 | $229.57M | $122.69 | |
| 22 | MKL | Markel Corp. | 1.61% | Reduce -1.5% | 208,220 | $225.76M | $1084.22 | |
| 23 | DAR | Darling Ingredients, Inc. | 1.50% | Reduce -0.2% | 3,183,405 | $210.58M | $66.15 | |
| 24 | AXP | American Express Co. | 1.03% | Reduce -0.9% | 1,078,803 | $145.54M | $134.91 | |
| 25 | CPNG | Coupang, Inc., Class A | 1.01% | Reduce -0.8% | 8,507,055 | $141.81M | $16.67 | |
| 26 | NTB | Bank of N.T. Butterfield & Son Ltd. | 0.79% | Reduce -2.9% | 3,427,026 | $111.24M | $32.46 | |
| 27 | IAC | IAC Inc. | 0.76% | Reduce -2.0% | 1,924,901 | $106.6M | $55.38 | |
| 28 | HOLI | Hollysys Automation Technologies, Ltd. | 0.69% | Reduce -8.3% | 5,639,188 | $96.43M | No quote | No quote |
| 29 | BAC | Bank of America Corp. | 0.67% | Reduce -1.6% | 3,121,302 | $94.26M | $30.20 | |
| 30 | L | Loews Corp. | 0.62% | Reduce -18.7% | 1,752,307 | $87.34M | $49.84 | |
| 31 | MSFT | Microsoft Corp. | 0.62% | Reduce -1.5% | 371,589 | $86.54M | $232.90 | |
| 32 | DUSA | Davis Select U.S. Equity ETF | 0.59% | - | 3,308,560 | $83.42M | $25.21 | |
| 33 | PNC | PNC Financial Services Group, Inc. | 0.51% | Reduce -1.7% | 481,820 | $71.99M | $149.42 | |
| 34 | UNH | UnitedHealth Group, Inc. | 0.44% | Reduce -0.6% | 122,391 | $61.81M | $505.04 | |
| 35 | BABA | Alibaba Group Holding Ltd | 0.43% | Reduce -65.0% | 762,491 | $60.99M | $79.99 | |
| 36 | SCHW | Charles Schwab Corp. | 0.42% | Reduce -1.7% | 822,690 | $59.13M | $71.87 | |
| 37 | DINT | Davis Select International ETF | 0.41% | - | 3,898,825 | $57.98M | $14.87 | |
| 38 | DFNL | Davis Select Financial ETF | 0.36% | - | 2,043,955 | $50.01M | $24.47 | |
| 39 | DWLD | Davis Select Worldwide ETF | 0.30% | - | 1,925,400 | $42.19M | $21.91 | |
| 40 | FITB | Fifth Third Bancorp | 0.24% | Reduce -1.3% | 1,039,881 | $33.24M | $31.96 | |
| 41 | FWONA | Liberty Media Corp., Series A | 0.21% | Reduce -10.6% | 574,666 | $30.18M | $52.52 | |
| 42 | CARR | Carrier Global Corp. | 0.21% | Reduce -0.5% | 819,923 | $29.16M | $35.56 | |
| 43 | ETN | Eaton Corp. PLC | 0.19% | Add +0.5% | 195,345 | $26.05M | $133.36 | |
| 44 | RKT | Rocket Companies, Inc., Class A | 0.18% | Reduce -2.2% | 4,014,627 | $25.37M | $6.32 | |
| 45 | JCI | Johnson Controls International PLC | 0.18% | Reduce -0.4% | 510,463 | $25.13M | $49.22 | |
| 46 | PLD | Prologis, Inc. | 0.16% | - | 217,522 | $22.1M | $101.60 | |
| 47 | HUM | Humana Inc. | 0.15% | Reduce -0.7% | 43,501 | $21.11M | $485.18 | |
| 48 | CVS | CVS Health Corp. | 0.14% | Reduce -0.4% | 207,368 | $19.78M | $95.37 | |
| 49 | PSA | Public Storage, Inc. | 0.12% | - | 58,510 | $17.13M | $292.80 | |
| 50 | AMT | American Tower Corp Class A | 0.12% | - | 79,430 | $17.05M | $214.70 | |
| 51 | FWONK | Liberty Media Corp., Series C | 0.12% | Reduce -36.7% | 291,302 | $17.04M | $58.50 | |
| 52 | YOU | Clear Secure, Inc. | 0.12% | Reduce -3.7% | 714,779 | $16.34M | $22.86 | |
| 53 | EQIX | Equinix, Inc. | 0.11% | - | 26,458 | $15.05M | $568.83 | |
| 54 | VMEO | Vimeo, Inc. | 0.11% | Reduce -32.1% | 3,733,256 | $14.93M | No quote | No quote |
| 55 | AVB | AvalonBay Communities, Inc. | 0.11% | - | 80,590 | $14.84M | $184.19 | |
| 56 | BRX | Brixmor Property Group, Inc. | 0.10% | - | 767,440 | $14.18M | $18.47 | |
| 57 | EG | Everest Re Group, Ltd. | 0.10% | Reduce -2.7% | 53,505 | $14.04M | $262.44 | |
| 58 | FERG | Ferguson PLC | 0.10% | Add +31.3% | 135,026 | $13.98M | $103.52 | |
| 59 | ARE | Alexandria Real Estate Equities, Inc. | 0.10% | - | 99,547 | $13.96M | $140.19 | |
| 60 | WELL | Welltower Inc. | 0.10% | Reduce -12.0% | 215,090 | $13.84M | No quote | No quote |
| 61 | EQR | Equity Residential | 0.10% | - | 202,605 | $13.62M | $67.22 | |
| 62 | ORCL | Oracle Corp. | 0.09% | Reduce -0.8% | 217,532 | $13.29M | $61.07 | |
| 63 | RTX | Raytheon Technologies Corp. | 0.09% | Reduce -0.4% | 161,550 | $13.22M | $81.86 | |
| 64 | REXR | Rexford Industrial Realty, Inc. | 0.09% | - | 244,030 | $12.69M | $52.00 | |
| 65 | CCI | Crown Castle International Corp. | 0.09% | - | 85,990 | $12.43M | $144.55 | |
| 66 | ESS | Essex Property Trust, Inc. | 0.09% | - | 51,291 | $12.42M | $242.23 | |
| 67 | SPG | Simon Property Group, Inc. | 0.08% | - | 130,280 | $11.69M | $89.75 | |
| 68 | TRNO | Terreno Realty Corp. | 0.08% | - | 218,247 | $11.57M | $52.99 | |
| 69 | IQ | iQIYI, Inc., Class A, ADR | 0.08% | Reduce -5.1% | 4,177,319 | $11.32M | No quote | No quote |
| 70 | DLR | Digital Realty Trust, Inc. | 0.08% | - | 109,565 | $10.87M | $99.18 | |
| 71 | NOAH | Noah Holdings Ltd., Class A, ADS | 0.08% | Reduce -2.8% | 806,789 | $10.66M | $13.21 | |
| 72 | SAP | SAP SE, ADR | 0.06% | Reduce -0.7% | 112,108 | $9.11M | $81.25 | |
| 73 | VTR | Ventas, Inc. | 0.06% | - | 220,300 | $8.85M | $40.17 | |
| 74 | EXR | Extra Space Storage Inc. | 0.06% | - | 50,320 | $8.69M | $172.71 | |
| 75 | MTB | M&T Bank Corp. | 0.06% | Reduce -12.3% | 47,915 | $8.45M | $176.31 | |
| 76 | AMH | American Homes 4 Rent, Class A | 0.06% | - | 257,380 | $8.45M | $32.81 | |
| 77 | DEI | Douglas Emmett, Inc. | 0.06% | Add +31.0% | 437,780 | $7.85M | $17.93 | |
| 78 | CPT | Camden Property Trust | 0.06% | - | 65,210 | $7.79M | $119.44 | |
| 79 | ROIC | Retail Opportunity Investments Corp. | 0.06% | - | 565,145 | $7.78M | No quote | No quote |
| 80 | SHO | Sunstone Hotel Investors, Inc. | 0.05% | Reduce -20.1% | 816,580 | $7.69M | $9.42 | |
| 81 | BXP | Boston Properties, Inc. | 0.05% | Add +33.9% | 101,310 | $7.6M | $74.97 | |
| 82 | PEAK | Healthpeak Properties, Inc. | 0.05% | - | 326,536 | $7.48M | No quote | No quote |
| 83 | VMW | VMware, Inc., Class A | 0.05% | Reduce -0.8% | 68,184 | $7.26M | No quote | No quote |
| 84 | GLRE | Greenlight Capital Re, Ltd., Class A | 0.05% | Reduce -1.5% | 962,248 | $7.16M | No quote | No quote |
| 85 | UDR | UDR, Inc. | 0.05% | - | 163,690 | $6.83M | $41.71 | |
| 86 | HST | Host Hotels & Resorts, Inc. | 0.05% | Reduce -22.7% | 408,130 | $6.48M | No quote | No quote |
| 87 | FRT | Federal Realty Investment Trust | 0.04% | Reduce -24.4% | 70,040 | $6.31M | No quote | No quote |
| 88 | BIDU | Baidu, Inc., Class A, ADR | 0.04% | - | 48,867 | $5.74M | $117.48 | |
| 89 | STOR | STORE Capital Corp. | 0.04% | - | 167,310 | $5.24M | No quote | No quote |
| 90 | HR | Healthcare Realty Trust, Inc. | 0.04% | New | 250,480 | $5.22M | $20.85 | |
| 91 | WCC | Wesco International, Inc. | 0.04% | New | 42,621 | $5.09M | $119.38 | |
| 92 | HIW | Highwoods Properties, Inc. | 0.04% | - | 186,760 | $5.04M | No quote | No quote |
| 93 | HPP | Hudson Pacific Properties, Inc. | 0.04% | Add +113.3% | 458,673 | $5.02M | $10.95 | |
| 94 | STT | State Street Corp. | 0.03% | - | 77,846 | $4.73M | $60.81 | |
| 95 | NTST | NetSTREIT Corp. | 0.03% | - | 260,350 | $4.64M | $17.81 | |
| 96 | CUZ | Cousins Properties, Inc. | 0.03% | Reduce -50.3% | 192,945 | $4.51M | $23.35 | |
| 97 | VICI | VICI Properties, Inc. | 0.03% | Reduce -6.2% | 150,510 | $4.49M | $29.85 | |
| 98 | SUI | Sun Communities, Inc. | 0.03% | - | 33,010 | $4.47M | $135.32 | |
| 99 | IVE | iShares S&P 500 Value Index Fund | 0.03% | Reduce -45.3% | 31,833 | $4.09M | $128.51 | |
| 100 | LSI | Life Storage, Inc. | 0.03% | - | 35,830 | $3.97M | No quote | No quote |
| 101 | CIH | China Index Holdings Ltd., ADR | 0.03% | Reduce -1.3% | 4,120,370 | $3.71M | No quote | No quote |
| 102 | IIPR | Innovative Industrial Properties, Inc. | 0.02% | - | 35,410 | $3.13M | No quote | No quote |
| 103 | AKR | Acadia Realty Trust | 0.02% | - | 209,147 | $2.64M | No quote | No quote |
| 104 | CUBE | CubeSmart | 0.02% | - | 62,880 | $2.52M | $40.06 | |
| 105 | RADI | Radius Global Infrastructure, Inc. | 0.02% | Add +23.7% | 245,640 | $2.31M | No quote | No quote |
| 106 | DRE | Duke Realty Corp. | 0.02% | - | 46,160 | $2.23M | No quote | No quote |
| 107 | NVS | Novartis AG - ADR | 0.02% | - | 28,943 | $2.2M | $76.01 | |
| 108 | COLD | Americold Realty Trust | 0.02% | - | 88,850 | $2.19M | $24.60 | |
| 109 | DXC | DXC Technology Co. | 0.01% | - | 56,665 | $1.39M | No quote | No quote |
| 110 | TFC | Truist Financial Corp. | 0.01% | - | 28,518 | $1.24M | $43.55 | |
| 111 | LRCX | Lam Research Corp. | 0.00% | - | 1,228 | $449K | $365.64 | |
| 112 | SKX | Skechers U.S.A, Inc. Class A | 0.00% | - | 12,400 | $393K | No quote | No quote |
| 113 | LTRPA | Liberty TripAdvisor Hldgs Inc. - A | 0.00% | Reduce -1.1% | 269,654 | $294K | No quote | No quote |
| 114 | RH | RH | 0.00% | New | 1,150 | $283K | $246.09 | |
| 117 | SLG | SL Green Realty Corp. | - | Sold | 0 | $0 | No quote | No quote |
| 116 | HTA | Healthcare Trust of America, Inc. | - | Sold | 0 | $0 | No quote | No quote |
| 115 | CTT | Catchmark Timber Trust Inc., Class A | - | Sold | 0 | $0 | No quote | No quote |