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 2026-05-30 from SEC 13F data.
Live quotes available for 94 of 107 rows. Rows without a quote are marked unavailable.
| 1 | WFC | Wells Fargo & Co. | 8.16% | Reduce -3.2% | 29,354,991 | $1.44B | $49.22 | |
| 2 | COF | Capital One Financial Corp. | 8.07% | Reduce -1.8% | 10,891,619 | $1.43B | $131.12 | |
| 3 | META | Meta Platforms, Inc., Class A | 7.92% | Reduce -19.1% | 3,957,652 | $1.4B | $353.96 | |
| 4 | AMZN | Amazon.com, Inc. | 6.02% | Reduce -5.6% | 7,013,917 | $1.07B | $151.94 | |
| 5 | BRK-A | Berkshire Hathaway Inc., Class A | 5.77% | Reduce -4.7% | 1,883 | $1.02B | $542625.03 | |
| 6 | AMAT | Applied Materials, Inc. | 5.44% | Reduce -12.8% | 5,937,245 | $962.25M | $162.07 | |
| 7 | JPM | JPMorgan Chase & Co. | 3.84% | Reduce -3.5% | 3,993,234 | $679.25M | $170.10 | |
| 8 | VTRS | Viatris, Inc. | 3.83% | Reduce -2.2% | 62,661,728 | $678.63M | $10.83 | |
| 9 | USB | U.S. Bancorp | 3.74% | Reduce -0.3% | 15,286,371 | $661.59M | $43.28 | |
| 10 | BK | Bank of New York Mellon Corp. | 3.71% | Reduce -3.0% | 12,602,375 | $655.95M | $52.05 | |
| 11 | TECK | Teck Resources Ltd., Class B | 3.05% | Reduce -0.8% | 12,769,491 | $539.77M | $42.27 | |
| 12 | CI | The Cigna Group | 2.80% | Reduce -2.8% | 1,653,283 | $495.08M | $299.45 | |
| 13 | GOOGL | Alphabet Inc., Class A | 2.78% | Reduce -1.3% | 3,522,043 | $492.05M | $139.71 | |
| 14 | MGM | MGM Resorts International | 2.61% | Add +4.9% | 10,332,109 | $461.64M | $44.68 | |
| 15 | INTC | Intel Corp. | 2.57% | Reduce -3.7% | 9,035,759 | $454.05M | $50.25 | |
| 16 | TXN | Texas Instruments, Inc. | 2.55% | Reduce -2.6% | 2,650,737 | $451.85M | $170.46 | |
| 17 | MKL | Markel Corp. | 2.41% | Add +14.7% | 300,604 | $426.85M | $1419.97 | |
| 18 | OC | Owens Corning | 2.25% | Reduce -27.1% | 2,685,808 | $398.12M | $148.23 | |
| 19 | BRK-B | Berkshire Hathaway Inc., Class B | 2.21% | Reduce -1.5% | 1,098,843 | $391.92M | $356.66 | |
| 20 | DGX | Quest Diagnostics, Inc. | 2.08% | Add +59.9% | 2,666,564 | $367.67M | $137.88 | |
| 21 | CB | Chubb Ltd. | 1.79% | Reduce -3.7% | 1,399,886 | $316.38M | $226.00 | |
| 22 | AGCO | AGCO Corporation | 1.04% | New | 1,512,163 | $183.59M | $121.41 | |
| 23 | AXP | American Express Co. | 0.96% | Reduce -3.1% | 903,491 | $169.26M | $187.34 | |
| 24 | DAR | Darling Ingredients, Inc. | 0.87% | Reduce -1.1% | 3,075,812 | $153.3M | $49.84 | |
| 25 | IAC | IAC Inc. | 0.86% | Reduce -1.7% | 2,910,455 | $152.45M | $52.38 | |
| 26 | HOLI | Hollysys Automation Technologies, Ltd. | 0.78% | Reduce -2.2% | 5,248,240 | $138.29M | No quote | No quote |
| 27 | JD | JD.com, Inc., Class A, ADR | 0.73% | Reduce -5.9% | 4,490,036 | $129.72M | $28.89 | |
| 28 | MSFT | Microsoft Corp. | 0.71% | Reduce -0.9% | 333,476 | $125.4M | $376.04 | |
| 29 | DUSA | Davis Select U.S. Equity ETF | 0.68% | Add +1.7% | 3,390,041 | $119.53M | $35.26 | |
| 30 | L | Loews Corp. | 0.57% | Reduce -4.3% | 1,450,893 | $100.97M | $69.59 | |
| 31 | CPNG | Coupang, Inc., Class A | 0.56% | Reduce -4.2% | 6,145,093 | $99.49M | $16.19 | |
| 32 | GOOG | Alphabet Inc., Class C | 0.56% | Reduce -1.8% | 699,392 | $98.57M | $140.93 | |
| 33 | FITB | Fifth Third Bancorp | 0.49% | Add +0.2% | 2,502,465 | $86.31M | $34.49 | |
| 34 | PNC | PNC Financial Services Group, Inc. | 0.44% | Add +17.6% | 502,758 | $77.85M | $154.85 | |
| 35 | BEKE | KE Holdings, Inc | 0.43% | Add +34.5% | 4,711,272 | $76.37M | $16.21 | |
| 36 | DINT | Davis Select International ETF | 0.41% | Add +0.6% | 3,916,775 | $72.58M | $18.53 | |
| 37 | DFNL | Davis Select Financial ETF | 0.37% | Add +1.2% | 2,138,178 | $64.72M | $30.27 | |
| 38 | DWLD | Davis Select Worldwide ETF | 0.33% | Add +0.6% | 1,953,004 | $57.85M | $29.62 | |
| 39 | UNH | UnitedHealth Group, Inc. | 0.32% | Reduce -4.7% | 108,331 | $57.03M | $526.47 | |
| 40 | NTB | Bank of N.T. Butterfield & Son Ltd. | 0.31% | Reduce -46.1% | 1,726,478 | $55.26M | $32.01 | |
| 41 | RKT | Rocket Companies, Inc., Class A | 0.27% | Reduce -3.8% | 3,282,563 | $47.53M | $14.48 | |
| 42 | BAC | Bank of America Corp. | 0.23% | Reduce -56.1% | 1,215,443 | $40.92M | $33.67 | |
| 43 | FERG | Ferguson PLC | 0.22% | Reduce -13.3% | 206,170 | $39.81M | $193.07 | |
| 44 | ETN | Eaton Corp. PLC | 0.20% | Reduce -0.6% | 145,440 | $35.03M | $240.82 | |
| 45 | WCC | Wesco International, Inc. | 0.18% | Add +40.3% | 187,354 | $32.58M | $173.88 | |
| 46 | JCI | Johnson Controls International PLC | 0.17% | Add +1.2% | 515,723 | $29.73M | $57.64 | |
| 47 | MBC | Masterbrand, Inc. | 0.17% | Reduce -12.0% | 2,000,385 | $29.71M | $14.85 | |
| 48 | CARR | Carrier Global Corp. | 0.17% | Add +0.2% | 514,650 | $29.57M | $57.45 | |
| 49 | FWONA | Liberty Formula One, Series A | 0.16% | New | 488,300 | $28.31M | $57.98 | |
| 50 | PLD | Prologis, Inc. | 0.14% | Reduce -9.3% | 190,596 | $25.41M | $133.30 | |
| 51 | IVE | iShares S&P 500 Value Index Fund | 0.14% | Add +713.1% | 139,545 | $24.27M | $173.89 | |
| 52 | SAP | SAP SE, ADR | 0.12% | Reduce -1.1% | 139,367 | $21.54M | $154.59 | |
| 53 | SCHW | Charles Schwab Corp. | 0.12% | Reduce -3.3% | 311,523 | $21.43M | $68.80 | |
| 54 | HUM | Humana Inc. | 0.11% | Reduce 0.0% | 43,563 | $19.94M | $457.83 | |
| 55 | ORCL | Oracle Corp. | 0.11% | Reduce -2.6% | 181,985 | $19.19M | $105.43 | |
| 56 | ARE | Alexandria Real Estate Equities, Inc. | 0.10% | Add +20.6% | 143,977 | $18.25M | $126.77 | |
| 57 | CUZ | Cousins Properties, Inc. | 0.10% | Add +0.2% | 694,055 | $16.9M | $24.35 | |
| 58 | PSA | Public Storage, Inc. | 0.09% | Reduce -5.7% | 54,490 | $16.62M | $305.00 | |
| 59 | BRX | Brixmor Property Group, Inc. | 0.09% | Add +0.3% | 711,430 | $16.55M | $23.27 | |
| 60 | CVS | CVS Health Corp. | 0.09% | Add +0.9% | 206,414 | $16.3M | $78.96 | |
| 61 | FWONK | Liberty Formula One, Series C | 0.09% | New | 257,802 | $16.28M | $63.13 | |
| 62 | SPG | Simon Property Group, Inc. | 0.09% | Reduce -13.2% | 111,280 | $15.87M | $142.64 | |
| 63 | EG | Everest Re Group, Ltd. | 0.08% | Reduce -3.9% | 41,963 | $14.84M | $353.58 | |
| 64 | VTR | Ventas, Inc. | 0.08% | Add +15.6% | 290,590 | $14.48M | $49.84 | |
| 65 | EQIX | Equinix, Inc. | 0.08% | Reduce -5.7% | 17,848 | $14.37M | $805.39 | |
| 66 | BABA | Alibaba Group Holding Ltd | 0.08% | Reduce -0.8% | 182,114 | $14.12M | $77.51 | |
| 67 | DLR | Digital Realty Trust, Inc. | 0.08% | Add +0.2% | 103,645 | $13.95M | $134.58 | |
| 68 | AVB | AvalonBay Communities, Inc. | 0.08% | Reduce -8.7% | 74,020 | $13.86M | $187.22 | |
| 69 | ESS | Essex Property Trust, Inc. | 0.08% | Reduce -2.5% | 55,751 | $13.82M | $247.94 | |
| 70 | YOU | Clear Secure, Inc. | 0.08% | Reduce -2.2% | 649,513 | $13.41M | $20.65 | |
| 71 | AMT | American Tower Corp Class A | 0.07% | Add +29.9% | 58,190 | $12.56M | $215.88 | |
| 72 | TRNO | Terreno Realty Corp. | 0.07% | Add +0.3% | 199,937 | $12.53M | $62.67 | |
| 73 | WELL | Welltower Inc. | 0.07% | Reduce -12.0% | 134,350 | $12.11M | No quote | No quote |
| 74 | BXP | Boston Properties, Inc. | 0.06% | Add +0.3% | 157,340 | $11.04M | $70.17 | |
| 75 | NOAH | Noah Holdings Ltd., Class A, ADS | 0.06% | Reduce -1.6% | 773,993 | $10.69M | $13.81 | |
| 76 | AMH | American Homes 4 Rent, Class A | 0.05% | Reduce -4.2% | 254,160 | $9.14M | $35.96 | |
| 77 | SHO | Sunstone Hotel Investors, Inc. | 0.05% | Add +0.3% | 846,280 | $9.08M | $10.73 | |
| 78 | REXR | Rexford Industrial Realty, Inc. | 0.05% | Add +10.5% | 159,280 | $8.94M | $56.10 | |
| 79 | EQR | Equity Residential | 0.05% | Add +0.3% | 144,915 | $8.86M | $61.16 | |
| 80 | REG | Regency Centers Corp. | 0.05% | - | 122,890 | $8.23M | $67.00 | |
| 81 | ROIC | Retail Opportunity Investments Corp. | 0.05% | Reduce -4.6% | 572,755 | $8.04M | No quote | No quote |
| 82 | UDR | UDR, Inc. | 0.04% | Reduce -18.2% | 204,760 | $7.84M | $38.29 | |
| 83 | MTB | M&T Bank Corp. | 0.04% | Add +1.4% | 49,385 | $6.77M | $137.08 | |
| 84 | EXR | Extra Space Storage, Inc. | 0.04% | Reduce -16.4% | 41,275 | $6.62M | $160.33 | |
| 85 | SUI | Sun Communities, Inc. | 0.04% | - | 49,380 | $6.6M | $133.65 | |
| 86 | HPP | Hudson Pacific Properties, Inc. | 0.04% | - | 693,643 | $6.46M | $9.31 | |
| 87 | FRT | Federal Realty Investment Trust | 0.04% | Add +14.9% | 62,280 | $6.42M | No quote | No quote |
| 88 | CHCT | Community Healthcare Trust, Inc. | 0.03% | Add +36.5% | 223,100 | $5.94M | $26.64 | |
| 89 | PEAK | Healthpeak Properties, Inc. | 0.03% | Reduce -25.9% | 281,996 | $5.58M | No quote | No quote |
| 90 | BIDU | Baidu, Inc., Class A, ADR | 0.03% | Add +0.5% | 46,357 | $5.52M | $119.09 | |
| 91 | TFC | Truist Financial Corp. | 0.03% | Reduce -1.7% | 144,376 | $5.33M | $36.92 | |
| 92 | CCI | Crown Castle International Corp. | 0.03% | Add +25.4% | 42,550 | $4.9M | $115.19 | |
| 93 | VICI | VICI Properties, Inc. | 0.03% | - | 152,200 | $4.85M | $31.88 | |
| 94 | CPT | Camden Property Trust | 0.03% | Reduce -23.1% | 44,890 | $4.46M | $99.29 | |
| 95 | STT | State Street Corp. | 0.02% | Reduce -1.2% | 55,273 | $4.28M | $77.46 | |
| 96 | SLG | SL Green Realty Corp. | 0.02% | - | 85,380 | $3.86M | No quote | No quote |
| 97 | DEI | Douglas Emmett, Inc. | 0.02% | Reduce -49.3% | 260,100 | $3.77M | $14.50 | |
| 98 | HIW | Highwoods Properties, Inc. | 0.02% | - | 162,490 | $3.73M | No quote | No quote |
| 99 | CUBE | CubeSmart | 0.02% | Reduce -26.0% | 72,040 | $3.34M | $46.35 | |
| 100 | LRCX | Lam Research Corp. | 0.01% | - | 1,228 | $961.84K | $783.26 | |
| 101 | SKX | Skechers U.S.A, Inc. Class A | 0.00% | - | 12,400 | $773.02K | No quote | No quote |
| 102 | RH | RH | 0.00% | - | 2,240 | $652.92K | $291.48 | |
| 103 | LTRPA | Liberty TripAdvisor Hldgs Inc. - A | 0.00% | Reduce -4.8% | 237,084 | $201.52K | No quote | No quote |
| 107 | NTST | NetSTREIT Corp. | - | Sold | 0 | $0 | No quote | No quote |
| 106 | FWONK | Liberty Formula One, Series C | - | Sold | 0 | $0 | No quote | No quote |
| 105 | FWONA | Liberty Formula One, Series A | - | Sold | 0 | $0 | No quote | No quote |
| 104 | IQ | iQIYI, Inc., Class A, ADR | - | Sold | 0 | $0 | No quote | No quote |