Christopher Davis - Davis Advisors
As of Q1 2026, this manager reported 112 long-equity positions worth $21.78B in aggregate.
As of Q1 2026, Christopher Davis's Davis Advisors held 112 long-equity positions with a reported value of $21.78B.
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Updated 2026-05-11 from SEC 13F data.
Live quotes available for 89 of 110 rows. Rows without a quote are marked unavailable.
| 1 | META | Meta Platforms, Inc., Class A | 8.78% | Reduce -4.1% | 6,267,376 | $1.33B | $211.94 | |
| 2 | WFC | Wells Fargo & Co. | 7.50% | Reduce -1.5% | 30,347,321 | $1.13B | $37.38 | |
| 3 | COF | Capital One Financial Corp. | 6.84% | Reduce -1.0% | 10,760,462 | $1.03B | $96.16 | |
| 4 | BRK-A | Berkshire Hathaway Inc., Class A | 6.26% | Reduce -3.5% | 2,036 | $947.96M | $465600.00 | |
| 5 | AMAT | Applied Materials, Inc. | 5.80% | Reduce -1.6% | 7,143,519 | $877.44M | $122.83 | |
| 6 | AMZN | Amazon.com, Inc. | 5.64% | Add +6.1% | 8,256,759 | $852.84M | $103.29 | |
| 7 | BK | Bank of New York Mellon Corp. | 3.91% | Reduce -1.2% | 13,005,799 | $590.98M | $45.44 | |
| 8 | USB | U.S. Bancorp | 3.70% | Reduce -1.6% | 15,545,706 | $560.42M | $36.05 | |
| 9 | JPM | JPMorgan Chase & Co. | 3.61% | Reduce -1.9% | 4,193,294 | $546.43M | $130.31 | |
| 10 | VTRS | Viatris, Inc. | 3.50% | Add +0.5% | 55,009,008 | $529.19M | $9.62 | |
| 11 | TXN | Texas Instruments, Inc. | 3.42% | Reduce -2.5% | 2,781,675 | $517.42M | $186.01 | |
| 12 | GOOG | Alphabet Inc., Class C | 3.14% | Add +1.3% | 4,567,675 | $475.04M | $104.00 | |
| 13 | TECK | Teck Resources Ltd., Class B | 3.14% | Add +0.0% | 13,012,456 | $474.95M | $36.50 | |
| 14 | GOOGL | Alphabet Inc., Class A | 2.95% | Add +0.6% | 4,302,369 | $446.28M | $103.73 | |
| 15 | CI | Cigna Corp. | 2.94% | Reduce -5.5% | 1,738,056 | $444.13M | $255.53 | |
| 16 | INTC | Intel Corp. | 2.45% | Add +0.8% | 11,356,224 | $371.01M | $32.67 | |
| 17 | BRK-B | Berkshire Hathaway Inc., Class B | 2.36% | Reduce -2.1% | 1,158,551 | $357.73M | $308.77 | |
| 18 | OC | Owens Corning | 2.28% | Reduce -0.1% | 3,603,881 | $345.25M | $95.80 | |
| 19 | MKL | Markel Corp. | 2.07% | Reduce -1.9% | 245,656 | $313.8M | $1277.41 | |
| 20 | CB | Chubb Ltd. | 1.92% | Reduce -2.8% | 1,494,650 | $290.23M | $194.18 | |
| 21 | DGX | Quest Diagnostics, Inc. | 1.42% | Reduce -17.3% | 1,518,752 | $214.87M | $141.48 | |
| 22 | JD | JD.com, Inc., Class A, ADR | 1.42% | Add +10.4% | 4,892,507 | $214.73M | $43.89 | |
| 23 | DAR | Darling Ingredients, Inc. | 1.21% | Reduce -0.1% | 3,127,212 | $182.63M | $58.40 | |
| 24 | AXP | American Express Co. | 1.05% | Reduce -2.5% | 964,224 | $159.05M | $164.95 | |
| 25 | CPNG | Coupang, Inc., Class A | 0.69% | Add +0.1% | 6,482,322 | $103.72M | $16.00 | |
| 26 | MSFT | Microsoft Corp. | 0.67% | Reduce -2.8% | 351,685 | $101.39M | $288.30 | |
| 27 | HOLI | Hollysys Automation Technologies, Ltd. | 0.63% | Add +0.5% | 5,524,540 | $95.74M | No quote | No quote |
| 28 | IAC | IAC Inc. | 0.63% | Add +0.7% | 1,850,002 | $95.46M | $51.60 | |
| 29 | DUSA | Davis Select U.S. Equity ETF | 0.63% | Add +0.1% | 3,332,430 | $94.74M | $28.43 | |
| 30 | L | Loews Corp. | 0.61% | Reduce -3.5% | 1,583,429 | $91.87M | $58.02 | |
| 31 | NTB | Bank of N.T. Butterfield & Son Ltd. | 0.58% | Reduce -0.3% | 3,260,763 | $88.04M | $27.00 | |
| 32 | BAC | Bank of America Corp. | 0.55% | Reduce -1.8% | 2,897,641 | $82.87M | $28.60 | |
| 33 | DINT | Davis Select International ETF | 0.47% | Add +12.6% | 3,893,199 | $71.52M | $18.37 | |
| 34 | FITB | Fifth Third Bancorp | 0.42% | Add +26.0% | 2,401,436 | $63.97M | $26.64 | |
| 35 | DFNL | Davis Select Financial ETF | 0.36% | Add +1.5% | 2,112,316 | $54.84M | $25.96 | |
| 36 | PNC | PNC Financial Services Group, Inc. | 0.36% | Reduce -3.4% | 429,479 | $54.59M | $127.10 | |
| 37 | UNH | UnitedHealth Group, Inc. | 0.36% | Reduce -1.1% | 114,842 | $54.27M | $472.59 | |
| 38 | DWLD | Davis Select Worldwide ETF | 0.34% | Add +0.5% | 1,941,227 | $51.33M | $26.44 | |
| 39 | FWONA | Liberty Media Corp., Series A | 0.24% | Reduce -1.6% | 529,417 | $35.74M | $67.50 | |
| 40 | ETN | Eaton Corp. PLC | 0.22% | Add +0.6% | 196,605 | $33.69M | $171.34 | |
| 41 | RKT | Rocket Companies, Inc., Class A | 0.22% | Reduce -4.0% | 3,609,611 | $32.7M | $9.06 | |
| 42 | FERG | Ferguson PLC | 0.21% | Reduce -0.2% | 240,054 | $32.03M | $133.41 | |
| 43 | JCI | Johnson Controls International PLC | 0.20% | Add +0.5% | 512,107 | $30.84M | $60.22 | |
| 44 | PLD | Prologis, Inc. | 0.20% | Add +0.8% | 241,246 | $30.1M | $124.77 | |
| 45 | CARR | Carrier Global Corp. | 0.19% | Add +0.3% | 624,306 | $28.56M | $45.75 | |
| 46 | BABA | Alibaba Group Holding Ltd | 0.17% | Reduce -59.1% | 250,591 | $25.61M | $102.18 | |
| 47 | BIDU | Baidu, Inc., Class A, ADR | 0.15% | Add +229.9% | 154,444 | $23.31M | $150.92 | |
| 48 | IQ | iQIYI, Inc., Class A, ADR | 0.15% | Reduce -27.1% | 3,035,981 | $22.1M | No quote | No quote |
| 49 | HUM | Humana Inc. | 0.14% | Add +0.3% | 43,568 | $21.15M | $485.45 | |
| 50 | FWONK | Liberty Media Corp., Series C | 0.14% | Reduce -1.5% | 273,106 | $20.44M | $74.83 | |
| 51 | PSA | Public Storage, Inc. | 0.13% | Add +0.8% | 65,640 | $19.83M | $302.14 | |
| 52 | ORCL | Oracle Corp. | 0.12% | Reduce -7.1% | 200,838 | $18.66M | $92.92 | |
| 53 | MBC | Masterbrand, Inc. | 0.12% | Add +3.0% | 2,253,244 | $18.12M | $8.04 | |
| 54 | SAP | SAP SE, ADR | 0.12% | Reduce -0.5% | 142,080 | $17.98M | $126.55 | |
| 55 | YOU | Clear Secure, Inc. | 0.12% | Reduce -1.1% | 683,621 | $17.89M | $26.17 | |
| 56 | SCHW | Charles Schwab Corp. | 0.12% | Reduce -2.4% | 340,744 | $17.85M | $52.38 | |
| 57 | EQIX | Equinix, Inc. | 0.11% | Reduce -10.1% | 23,778 | $17.14M | $721.04 | |
| 58 | EG | Everest Re Group, Ltd. | 0.11% | Reduce -4.6% | 46,530 | $16.66M | $358.02 | |
| 59 | AVB | AvalonBay Communities, Inc. | 0.10% | Add +7.4% | 92,920 | $15.62M | $168.06 | |
| 60 | CVS | CVS Health Corp. | 0.10% | Reduce -0.1% | 207,946 | $15.45M | $74.31 | |
| 61 | SPG | Simon Property Group, Inc. | 0.10% | Add +0.6% | 131,110 | $14.68M | $111.97 | |
| 62 | REXR | Rexford Industrial Realty, Inc. | 0.10% | Add +0.8% | 245,940 | $14.67M | $59.65 | |
| 63 | CUZ | Cousins Properties, Inc. | 0.10% | Add +45.6% | 675,705 | $14.45M | $21.38 | |
| 64 | ARE | Alexandria Real Estate Equities, Inc. | 0.09% | Add +0.8% | 113,487 | $14.25M | $125.59 | |
| 65 | TRNO | Terreno Realty Corp. | 0.09% | Add +0.7% | 219,847 | $14.2M | $64.60 | |
| 66 | BRX | Brixmor Property Group, Inc. | 0.09% | Add +0.9% | 639,140 | $13.75M | $21.52 | |
| 67 | ESS | Essex Property Trust, Inc. | 0.09% | Add +8.1% | 65,031 | $13.6M | $209.14 | |
| 68 | NOAH | Noah Holdings Ltd., Class A, ADS | 0.09% | Add +1.1% | 805,195 | $13.33M | $16.55 | |
| 69 | WELL | Welltower Inc. | 0.09% | Add +18.7% | 181,550 | $13.02M | No quote | No quote |
| 70 | AMT | American Tower Corp Class A | 0.08% | Reduce -11.9% | 61,920 | $12.65M | $204.34 | |
| 71 | VTR | Ventas, Inc. | 0.07% | Add +0.9% | 244,590 | $10.6M | $43.35 | |
| 72 | DLR | Digital Realty Trust, Inc. | 0.07% | Reduce -7.9% | 100,935 | $9.92M | $98.31 | |
| 73 | UDR | UDR, Inc. | 0.06% | Add +0.8% | 238,730 | $9.8M | $41.06 | |
| 74 | CCI | Crown Castle International Corp. | 0.06% | Reduce -15.0% | 73,080 | $9.78M | $133.84 | |
| 75 | EQR | Equity Residential | 0.06% | Add +1.0% | 141,185 | $8.47M | $60.00 | |
| 76 | AMH | American Homes 4 Rent, Class A | 0.05% | Add +0.8% | 259,360 | $8.16M | $31.45 | |
| 77 | SHO | Sunstone Hotel Investors, Inc. | 0.05% | - | 816,580 | $8.07M | $9.88 | |
| 78 | ROIC | Retail Opportunity Investments Corp. | 0.05% | - | 565,145 | $7.89M | No quote | No quote |
| 79 | WCC | Wesco International, Inc. | 0.05% | Reduce -8.2% | 47,648 | $7.36M | $154.54 | |
| 80 | LSI | Life Storage, Inc. | 0.05% | Add +0.2% | 54,630 | $7.16M | No quote | No quote |
| 81 | BXP | Boston Properties, Inc. | 0.04% | Add +124.9% | 123,070 | $6.66M | $54.12 | |
| 82 | GLRE | Greenlight Capital Re, Ltd., Class A | 0.04% | Reduce -26.8% | 662,512 | $6.22M | No quote | No quote |
| 83 | CPT | Camden Property Trust | 0.04% | Reduce -12.2% | 57,260 | $6M | $104.84 | |
| 84 | DEI | Douglas Emmett, Inc. | 0.04% | - | 483,820 | $5.97M | $12.33 | |
| 85 | MTB | M&T Bank Corp. | 0.04% | Reduce -1.4% | 47,235 | $5.65M | $119.57 | |
| 86 | CUBE | CubeSmart | 0.04% | Add +1.2% | 118,810 | $5.49M | $46.22 | |
| 87 | FRT | Federal Realty Investment Trust | 0.03% | - | 51,370 | $5.08M | No quote | No quote |
| 88 | VICI | VICI Properties, Inc. | 0.03% | - | 150,510 | $4.91M | $32.62 | |
| 89 | SUI | Sun Communities, Inc. | 0.03% | - | 33,010 | $4.65M | $140.88 | |
| 90 | HPP | Hudson Pacific Properties, Inc. | 0.03% | Add +48.0% | 678,853 | $4.51M | $6.65 | |
| 91 | PEAK | Healthpeak Properties, Inc. | 0.03% | Add +22.1% | 200,776 | $4.41M | No quote | No quote |
| 92 | STT | State Street Corp. | 0.03% | Reduce -35.6% | 57,534 | $4.35M | $75.69 | |
| 93 | VMEO | Vimeo, Inc. | 0.02% | Add +2.8% | 981,484 | $3.76M | No quote | No quote |
| 94 | HIW | Highwoods Properties, Inc. | 0.02% | - | 153,070 | $3.55M | No quote | No quote |
| 95 | NTST | NetSTREIT Corp. | 0.02% | Reduce -38.9% | 159,110 | $2.91M | $18.28 | |
| 96 | TFC | Truist Financial Corp. | 0.02% | Reduce -3.1% | 67,106 | $2.29M | $34.10 | |
| 97 | CHCT | Community Healthcare Trust, Inc. | 0.01% | New | 50,670 | $1.85M | $36.60 | |
| 98 | LRCX | Lam Research Corp. | 0.00% | - | 1,228 | $650.99K | $530.12 | |
| 99 | SKX | Skechers U.S.A, Inc. Class A | 0.00% | - | 12,400 | $589.25K | No quote | No quote |
| 100 | RH | RH | 0.00% | Add +94.8% | 2,240 | $545.55K | $243.55 | |
| 101 | LTRPA | Liberty TripAdvisor Hldgs Inc. - A | 0.00% | Reduce -2.2% | 254,944 | $219K | No quote | No quote |
| 110 | STOR | STORE Capital Corp. | - | Sold | 0 | $0 | No quote | No quote |
| 109 | RTX | Raytheon Technologies Corp. | - | Sold | 0 | $0 | No quote | No quote |
| 108 | RADI | Radius Global Infrastructure, Inc. | - | Sold | 0 | $0 | No quote | No quote |
| 107 | IVE | iShares S&P 500 Value Index Fund | - | Sold | 0 | $0 | No quote | No quote |
| 106 | IWV | iShares Russell 3000 Index Fund | - | Sold | 0 | $0 | No quote | No quote |
| 105 | IIPR | Innovative Industrial Properties, Inc. | - | Sold | 0 | $0 | No quote | No quote |
| 104 | HST | Host Hotels & Resorts, Inc. | - | Sold | 0 | $0 | No quote | No quote |
| 103 | EXR | Extra Space Storage Inc. | - | Sold | 0 | $0 | No quote | No quote |
| 102 | COLD | Americold Realty Trust | - | Sold | 0 | $0 | No quote | No quote |