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 90 of 103 rows. Rows without a quote are marked unavailable.
| 1 | META | Meta Platforms, Inc., Class A | 8.38% | Reduce -22.2% | 3,078,864 | $1.5B | $485.58 | |
| 2 | COF | Capital One Financial Corp. | 8.07% | Reduce -11.2% | 9,675,321 | $1.44B | $148.89 | |
| 3 | WFC | Wells Fargo & Co. | 7.64% | Reduce -19.9% | 23,503,511 | $1.36B | $57.96 | |
| 4 | BRK-A | Berkshire Hathaway Inc., Class A | 6.57% | Reduce -1.9% | 1,848 | $1.17B | $634440.00 | |
| 5 | AMZN | Amazon.com, Inc. | 5.83% | Reduce -17.8% | 5,765,626 | $1.04B | $180.38 | |
| 6 | AMAT | Applied Materials, Inc. | 5.39% | Reduce -21.5% | 4,660,857 | $961.21M | $206.23 | |
| 7 | HUM | Humana Inc. | 3.87% | Add +4468.4% | 1,990,129 | $690.02M | $346.72 | |
| 8 | VTRS | Viatris Inc. | 3.85% | Reduce -8.3% | 57,465,399 | $686.14M | $11.94 | |
| 9 | JPM | JPMorgan Chase & Co. | 3.62% | Reduce -19.2% | 3,227,669 | $646.5M | $200.30 | |
| 10 | USB | U.S. Bancorp | 3.55% | Reduce -7.2% | 14,185,007 | $634.07M | $44.70 | |
| 11 | BK | Bank of New York Mellon Corp. | 3.32% | Reduce -18.4% | 10,283,435 | $592.53M | $57.62 | |
| 12 | MGM | MGM Resorts International | 3.15% | Add +15.1% | 11,895,279 | $561.58M | $47.21 | |
| 13 | TECK | Teck Resources Ltd., Class B | 2.97% | Reduce -9.3% | 11,584,005 | $530.32M | $45.78 | |
| 14 | CI | Cigna Group | 2.96% | Reduce -12.1% | 1,453,170 | $527.78M | $363.19 | |
| 15 | GOOGL | Alphabet Inc., Class A | 2.61% | Reduce -12.5% | 3,082,282 | $465.21M | $150.93 | |
| 16 | MKL | Markel Group, Inc | 2.44% | Reduce -4.8% | 286,091 | $435.28M | $1521.48 | |
| 17 | TXN | Texas Instruments, Inc. | 2.32% | Reduce -10.4% | 2,373,740 | $413.53M | $174.21 | |
| 18 | OC | Owens Corning | 2.17% | Reduce -13.8% | 2,316,199 | $386.34M | $166.80 | |
| 19 | BRK-B | Berkshire Hathaway Inc., Class B | 1.91% | Reduce -26.3% | 809,942 | $340.6M | $420.52 | |
| 20 | CB | Chubb Ltd. | 1.83% | Reduce -9.8% | 1,262,467 | $327.14M | $259.13 | |
| 21 | DGX | Quest Diagnostics Inc. | 1.78% | Reduce -10.7% | 2,381,163 | $316.96M | $133.11 | |
| 22 | INTC | Intel Corp. | 1.68% | Reduce -24.8% | 6,791,218 | $299.97M | $44.17 | |
| 23 | AXP | American Express Co. | 0.98% | Reduce -15.2% | 766,345 | $174.49M | $227.69 | |
| 24 | AGCO | AGCO Corporation | 0.94% | Reduce -10.3% | 1,356,659 | $166.9M | $123.02 | |
| 25 | IAC | IAC Inc. | 0.81% | Reduce -7.1% | 2,703,237 | $144.19M | $53.34 | |
| 26 | DUSA | Davis Select U.S. Equity ETF | 0.77% | Reduce -0.1% | 3,385,789 | $136.68M | $40.37 | |
| 27 | DAR | Darling Ingredients Inc. | 0.74% | Reduce -7.4% | 2,847,011 | $132.41M | $46.51 | |
| 28 | JD | JD.com Inc., Class A, ADR | 0.67% | Reduce -2.3% | 4,384,782 | $120.1M | $27.39 | |
| 29 | MSFT | Microsoft Corp. | 0.61% | Reduce -22.4% | 258,645 | $108.82M | $420.72 | |
| 30 | CPNG | Coupang, Inc., Class A | 0.60% | Reduce -2.2% | 6,008,216 | $106.89M | $17.79 | |
| 31 | GOOG | Alphabet Inc., Class C | 0.57% | Reduce -4.0% | 671,067 | $102.18M | $152.26 | |
| 32 | FITB | Fifth Third Bancorp | 0.52% | Reduce -0.7% | 2,485,189 | $92.47M | $37.21 | |
| 33 | BEKE | KE Holdings Inc., Class A, ADR | 0.46% | Add +27.6% | 6,010,085 | $82.52M | $13.73 | |
| 34 | PNC | PNC Financial Services Group, Inc. | 0.45% | Reduce -0.7% | 499,320 | $80.69M | $161.60 | |
| 35 | DINT | Davis Select International ETF | 0.42% | Reduce -1.3% | 3,866,428 | $74.58M | $19.29 | |
| 36 | DFNL | Davis Select Financial ETF | 0.40% | Reduce -0.5% | 2,128,485 | $70.92M | $33.32 | |
| 37 | DWLD | Davis Select Worldwide ETF | 0.35% | Reduce -1.9% | 1,916,112 | $62.25M | $32.49 | |
| 38 | L | Loews Corp. | 0.28% | Reduce -56.6% | 629,559 | $49.29M | $78.29 | |
| 39 | RKT | Rocket Companies, Inc., Class A | 0.26% | Reduce -1.5% | 3,234,359 | $47.06M | $14.55 | |
| 40 | BAC | Bank of America Corp. | 0.25% | Reduce -1.5% | 1,197,479 | $45.41M | $37.92 | |
| 41 | UNH | UnitedHealth Group Inc. | 0.25% | Reduce -17.1% | 89,853 | $44.45M | $494.70 | |
| 42 | NTB | Bank of N.T. Butterfield & Son Limited | 0.19% | Reduce -37.1% | 1,085,560 | $34.73M | $31.99 | |
| 43 | WCC | Wesco International, Inc. | 0.18% | Add +1.9% | 190,822 | $32.68M | $171.28 | |
| 44 | JCI | Johnson Controls International plc | 0.16% | Reduce -15.3% | 436,724 | $28.53M | $65.32 | |
| 45 | PLD | Prologis, Inc. | 0.13% | Reduce -4.9% | 181,256 | $23.6M | $130.22 | |
| 46 | SAP | SAP SE - ADR | 0.13% | Reduce -16.0% | 117,052 | $22.83M | $195.03 | |
| 47 | SCHW | Charles Schwab Corp. | 0.12% | Reduce -1.4% | 307,029 | $22.21M | $72.34 | |
| 48 | FERG | Ferguson PLC | 0.12% | Reduce -51.9% | 99,207 | $21.67M | $218.43 | |
| 49 | FWONA | Liberty Formula One, Series A | 0.12% | Reduce -24.5% | 368,843 | $21.67M | $58.74 | |
| 50 | ARE | Alexandria Real Estate Equities, Inc. | 0.10% | Reduce -1.6% | 141,657 | $18.26M | $128.91 | |
| 51 | ORCL | Oracle Corporation | 0.10% | Reduce -22.4% | 141,313 | $17.75M | $125.61 | |
| 52 | SPG | Simon Property Group, Inc. | 0.09% | Reduce -3.3% | 107,610 | $16.84M | $156.49 | |
| 53 | HOLI | Hollysys Automation Technologies Ltd. | 0.09% | Reduce -87.5% | 654,467 | $16.74M | No quote | No quote |
| 54 | CUZ | Cousins Properties, Inc. | 0.09% | Reduce -1.6% | 682,895 | $16.42M | $24.04 | |
| 55 | EG | Everest Group, Ltd. | 0.09% | Reduce -1.8% | 41,209 | $16.38M | $397.50 | |
| 56 | MBC | Masterbrand, Inc. | 0.09% | Reduce -57.0% | 860,746 | $16.13M | $18.74 | |
| 57 | PSA | Public Storage, Inc. | 0.09% | Reduce -3.4% | 52,660 | $15.27M | $290.06 | |
| 58 | DLR | Digital Realty Trust, Inc. | 0.08% | Reduce -1.6% | 101,965 | $14.69M | $144.04 | |
| 59 | BRX | Brixmor Property Group, Inc. | 0.08% | Reduce -13.5% | 615,590 | $14.44M | $23.45 | |
| 60 | EQIX | Equinix, Inc. | 0.08% | Reduce -3.3% | 17,268 | $14.25M | $825.33 | |
| 61 | CVS | CVS Health Corporation | 0.08% | Reduce -16.3% | 172,743 | $13.78M | $79.76 | |
| 62 | CARR | Carrier Global Corp. | 0.07% | Reduce -55.4% | 229,695 | $13.35M | $58.13 | |
| 63 | BABA | Alibaba Group Holding Ltd., ADR | 0.07% | Add +0.0% | 182,192 | $13.18M | $72.36 | |
| 64 | AMT | American Tower Corp | 0.07% | Add +14.6% | 66,680 | $13.18M | $197.59 | |
| 65 | YOU | Clear Secure, Inc. | 0.07% | Reduce -9.3% | 588,888 | $12.53M | $21.27 | |
| 66 | VTR | Ventas, Inc. | 0.07% | Reduce -1.6% | 285,910 | $12.45M | $43.54 | |
| 67 | AVB | AvalonBay Communities, Inc. | 0.07% | Reduce -10.7% | 66,120 | $12.27M | $185.56 | |
| 68 | WELL | Welltower, Inc. | 0.07% | Reduce -3.3% | 129,970 | $12.14M | No quote | No quote |
| 69 | ESS | Essex Property Trust, Inc. | 0.06% | Reduce -16.9% | 46,311 | $11.34M | $244.81 | |
| 70 | REXR | Rexford Industrial Realty, Inc. | 0.06% | Add +31.6% | 209,610 | $10.54M | $50.30 | |
| 71 | TRNO | Terreno Realty Corp. | 0.06% | Reduce -20.7% | 158,617 | $10.53M | $66.40 | |
| 72 | BXP | Boston Properties, Inc. | 0.06% | Reduce -1.6% | 154,810 | $10.11M | $65.31 | |
| 73 | SHO | Sunstone Hotel Investors, Inc. | 0.05% | Reduce -3.5% | 816,380 | $9.09M | $11.14 | |
| 74 | AMH | American Homes 4 Rent - Class A | 0.05% | Reduce -3.4% | 245,470 | $9.03M | $36.78 | |
| 75 | EQR | Equity Residential | 0.05% | Reduce -3.6% | 139,705 | $8.82M | $63.11 | |
| 76 | NOAH | Noah Holdings Ltd., Class A, ADS | 0.05% | Reduce -2.0% | 758,528 | $8.67M | $11.43 | |
| 77 | UDR | UDR, Inc. | 0.04% | Reduce -1.5% | 201,630 | $7.54M | $37.41 | |
| 78 | REG | Regency Centers Corporation | 0.04% | Reduce -1.3% | 121,340 | $7.35M | $60.56 | |
| 79 | ROIC | Retail Opportunity Investments Corp. | 0.04% | Reduce -1.6% | 563,845 | $7.23M | No quote | No quote |
| 80 | MTB | M & T Bank Corp | 0.04% | Reduce -2.3% | 48,247 | $7.02M | $145.44 | |
| 81 | CPT | Camden Property Trust | 0.04% | Add +57.0% | 70,480 | $6.94M | $98.40 | |
| 82 | SUI | Sun Communities, Inc. | 0.04% | Reduce -1.3% | 48,740 | $6.27M | $128.58 | |
| 83 | FRT | Federal Realty Investment Trust | 0.04% | Reduce -1.5% | 61,360 | $6.27M | No quote | No quote |
| 84 | EXR | Extra Space Storage, Inc. | 0.03% | Reduce -3.2% | 39,945 | $5.87M | $147.00 | |
| 85 | CHCT | Community Healthcare Trust, Inc. | 0.03% | Reduce -1.3% | 220,150 | $5.84M | $26.55 | |
| 86 | TFC | Truist Financial Corp. | 0.03% | Reduce -6.6% | 134,912 | $5.26M | $38.98 | |
| 87 | BIDU | Baidu, Inc. Class A, ADR | 0.03% | Add +2.1% | 47,337 | $4.98M | $105.28 | |
| 88 | PEAK | Healthpeak Properties, Inc. | 0.03% | Reduce -9.3% | 255,746 | $4.8M | No quote | No quote |
| 89 | SLG | SL Green Realty Corp. | 0.03% | Reduce -1.4% | 84,220 | $4.64M | No quote | No quote |
| 90 | CCI | Crown Castle, Inc. | 0.02% | Reduce -1.3% | 41,990 | $4.44M | $105.83 | |
| 91 | HPP | Hudson Pacific Properties Inc. | 0.02% | Reduce -0.8% | 687,953 | $4.44M | $6.45 | |
| 92 | VICI | VICI Properties, Inc. | 0.02% | Reduce -3.1% | 147,470 | $4.39M | $29.79 | |
| 93 | STT | State Street Corp. | 0.02% | Reduce -0.6% | 54,917 | $4.25M | $77.32 | |
| 94 | HIW | Highwoods Properties Inc. | 0.02% | Reduce -1.2% | 160,530 | $4.2M | No quote | No quote |
| 95 | DEI | Douglas Emmett, Inc | 0.02% | Reduce -1.3% | 256,700 | $3.56M | $13.87 | |
| 96 | LRCX | Lam Research Corp. | 0.01% | - | 1,228 | $1.19M | $971.57 | |
| 97 | RH | RH | 0.00% | - | 2,240 | $780.1K | $348.26 | |
| 98 | SKX | Skechers U.S.A., Inc., Class A | 0.00% | Reduce -39.6% | 7,490 | $458.84K | No quote | No quote |
| 103 | LTRPA | Liberty TripAdvisor Hldgs Inc. - A | - | Sold | 0 | $0 | No quote | No quote |
| 102 | FWONK | Liberty Formula One, Series C | - | Sold | 0 | $0 | No quote | No quote |
| 101 | IVE | iShares S&P 500 Value Index Fund | - | Sold | 0 | $0 | No quote | No quote |
| 100 | ETN | Eaton Corp. PLC | - | Sold | 0 | $0 | No quote | No quote |
| 99 | CUBE | CubeSmart | - | Sold | 0 | $0 | No quote | No quote |