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 100 of 105 rows. Rows without a quote are marked unavailable.
| 1 | COF | Capital One Financial Corp. | 9.30% | Reduce -2.7% | 8,999,453 | $1.61B | $179.30 | |
| 2 | META | Meta Platforms, Inc., Class A | 7.34% | Reduce -11.3% | 2,210,250 | $1.27B | $576.36 | |
| 3 | BRK-A | Berkshire Hathaway Inc., Class A | 7.17% | Reduce -1.5% | 1,558 | $1.24B | $798441.60 | |
| 4 | CVS | CVS Health Corporation | 4.51% | Add +1.4% | 11,549,057 | $782.45M | $67.75 | |
| 5 | AMAT | Applied Materials, Inc. | 4.18% | Add +6.0% | 4,993,172 | $724.61M | $145.12 | |
| 6 | MKL | Markel Group, Inc | 4.00% | Add +0.3% | 371,469 | $694.5M | $1869.61 | |
| 7 | AMZN | Amazon.com, Inc. | 3.86% | Reduce -7.5% | 3,519,954 | $669.71M | $190.26 | |
| 8 | USB | U.S. Bancorp | 3.62% | Add +3.6% | 14,889,014 | $628.61M | $42.22 | |
| 9 | MGM | MGM Resorts International | 3.56% | Add +4.5% | 20,815,057 | $616.96M | $29.64 | |
| 10 | HUM | Humana Inc. | 3.56% | Add +3.3% | 2,331,343 | $616.87M | $264.60 | |
| 11 | WFC | Wells Fargo & Co. | 3.50% | Reduce -1.9% | 8,468,647 | $607.96M | $71.79 | |
| 12 | VTRS | Viatris Inc. | 3.26% | Add +3.8% | 64,948,236 | $565.7M | $8.71 | |
| 13 | CI | Cigna Group | 2.72% | Add +0.1% | 1,433,251 | $471.54M | $329.00 | |
| 14 | GOOGL | Alphabet Inc., Class A | 2.71% | Add +0.8% | 3,039,483 | $470.03M | $154.64 | |
| 15 | TXN | Texas Instruments, Inc. | 2.52% | Add +3.4% | 2,431,035 | $436.86M | $179.70 | |
| 16 | TECK | Teck Resources Ltd., Class B | 2.35% | Reduce -1.0% | 11,190,628 | $407.67M | $36.43 | |
| 17 | DGX | Quest Diagnostics Inc. | 2.33% | Reduce -0.4% | 2,388,302 | $404.1M | $169.20 | |
| 18 | SOLV | Solventum Corp. | 2.32% | Add +0.8% | 5,288,138 | $402.11M | $76.04 | |
| 19 | BRK-B | Berkshire Hathaway Inc., Class B | 2.08% | Reduce -5.4% | 678,453 | $361.33M | $532.58 | |
| 20 | CB | Chubb Ltd. | 1.89% | Reduce -0.8% | 1,086,389 | $328.08M | $301.99 | |
| 21 | TCOM | Trip.com Group Ltd., ADR | 1.78% | Add +29.8% | 4,862,997 | $309.19M | $63.58 | |
| 22 | TSN | Tyson Foods Inc | 1.72% | Add +51.9% | 4,679,582 | $298.6M | $63.81 | |
| 23 | OC | Owens Corning | 1.47% | Reduce -1.3% | 1,787,242 | $255.25M | $142.82 | |
| 24 | QSR | Restaurant Brands International, Inc. | 1.30% | New | 3,372,511 | $224.74M | $66.64 | |
| 25 | AGCO | AGCO Corporation | 1.08% | Add +1.8% | 2,027,266 | $187.66M | $92.57 | |
| 26 | BK | Bank of New York Mellon Corp. | 0.92% | Reduce -10.6% | 1,910,645 | $160.25M | $83.87 | |
| 27 | JPM | JPMorgan Chase & Co. | 0.90% | Reduce -2.7% | 639,852 | $156.96M | $245.30 | |
| 28 | COP | ConocoPhillips | 0.85% | Add +2.3% | 1,402,068 | $147.25M | $105.02 | |
| 29 | DUSA | Davis Select U.S. Equity ETF | 0.83% | Reduce -0.1% | 3,383,338 | $143.18M | $42.32 | |
| 30 | CPNG | Coupang, Inc., Class A | 0.74% | Reduce -0.5% | 5,880,990 | $128.97M | $21.93 | |
| 31 | IAC | IAC Inc. | 0.70% | Add +0.8% | 2,657,782 | $122.1M | $45.94 | |
| 32 | GOOG | Alphabet Inc., Class C | 0.58% | Reduce -0.0% | 646,697 | $101.03M | $156.23 | |
| 33 | YMM | Full Truck Alliance Co. Ltd. | 0.58% | Add +44.8% | 7,819,344 | $99.85M | $12.77 | |
| 34 | FITB | Fifth Third Bancorp | 0.56% | Add +0.7% | 2,461,119 | $96.48M | $39.20 | |
| 35 | MSFT | Microsoft Corp. | 0.56% | Add +0.6% | 256,523 | $96.3M | $375.39 | |
| 36 | DINT | Davis Select International ETF | 0.52% | Add +0.5% | 3,890,080 | $89.9M | $23.11 | |
| 37 | PNC | PNC Financial Services Group, Inc. | 0.50% | Reduce -1.2% | 495,808 | $87.15M | $175.77 | |
| 38 | DFNL | Davis Select Financial ETF | 0.48% | Add +0.0% | 2,129,860 | $83.66M | $39.28 | |
| 39 | DAR | Darling Ingredients Inc. | 0.45% | Add +4.1% | 2,476,469 | $77.36M | $31.24 | |
| 40 | AXP | American Express Co. | 0.42% | Reduce -1.1% | 271,435 | $73.03M | $269.05 | |
| 41 | DWLD | Davis Select Worldwide ETF | 0.42% | Reduce -0.1% | 1,916,287 | $72.22M | $37.69 | |
| 42 | SE | Sea Ltd., Class A, ADR | 0.39% | Reduce -19.3% | 514,628 | $67.15M | $130.49 | |
| 43 | NTES | NetEase Inc. - ADR | 0.35% | Reduce -0.2% | 596,114 | $61.35M | $102.92 | |
| 44 | L | Loews Corp. | 0.32% | Reduce -1.2% | 599,066 | $55.06M | $91.91 | |
| 45 | BAC | Bank of America Corp. | 0.28% | Reduce -1.2% | 1,156,148 | $48.25M | $41.73 | |
| 46 | APP | AppLovin Corp., Class A | 0.25% | New | 163,011 | $43.19M | $264.97 | |
| 47 | NTB | Bank of N.T. Butterfield & Son Limited | 0.24% | Reduce -0.7% | 1,068,441 | $41.58M | $38.92 | |
| 48 | WCC | Wesco International, Inc. | 0.23% | Add +0.6% | 258,503 | $40.15M | $155.30 | |
| 49 | RKT | Rocket Companies, Inc., Class A | 0.22% | Reduce -1.0% | 3,139,289 | $37.89M | $12.07 | |
| 50 | BEKE | KE Holdings Inc., Class A, ADR | 0.22% | Reduce -49.0% | 1,860,528 | $37.38M | $20.09 | |
| 51 | RNR | RenaissanceRe Holdings Ltd | 0.20% | Add +1.1% | 143,801 | $34.51M | $240.00 | |
| 52 | JCI | Johnson Controls International plc | 0.19% | Add +0.2% | 404,164 | $32.38M | $80.11 | |
| 53 | VALE | Vale S.A., ADR | 0.16% | New | 2,733,513 | $27.28M | $9.98 | |
| 54 | UNH | UnitedHealth Group Inc. | 0.15% | Reduce -5.1% | 48,519 | $25.41M | $523.75 | |
| 55 | SCHW | Charles Schwab Corp. | 0.13% | Reduce -0.8% | 297,606 | $23.3M | $78.28 | |
| 56 | SAP | SAP SE - ADR | 0.12% | Reduce -21.9% | 76,126 | $20.44M | $268.44 | |
| 57 | AMT | American Tower Corp | 0.11% | Reduce -0.7% | 88,940 | $19.35M | $217.60 | |
| 58 | PLD | Prologis, Inc. | 0.11% | Reduce -4.1% | 171,756 | $19.2M | $111.79 | |
| 59 | ORCL | Oracle Corporation | 0.11% | Reduce -0.6% | 136,380 | $19.07M | $139.81 | |
| 60 | VTR | Ventas, Inc. | 0.10% | Reduce -0.6% | 250,190 | $17.2M | $68.76 | |
| 61 | NOAH | Noah Holdings Ltd., Class A, ADS | 0.09% | Reduce -0.7% | 1,654,817 | $15.64M | $9.45 | |
| 62 | YOU | Clear Secure, Inc. | 0.09% | Add +0.3% | 581,691 | $15.07M | $25.91 | |
| 63 | PSA | Public Storage, Inc. | 0.09% | Reduce -0.7% | 49,760 | $14.89M | $299.29 | |
| 64 | EG | Everest Group, Ltd. | 0.08% | Add +1.1% | 39,662 | $14.41M | $363.33 | |
| 65 | REXR | Rexford Industrial Realty, Inc. | 0.08% | Add +7.1% | 363,620 | $14.24M | $39.15 | |
| 66 | JD | JD.com Inc., Class A, ADR | 0.08% | Reduce -2.9% | 345,461 | $14.21M | $41.12 | |
| 67 | ARE | Alexandria Real Estate Equities, Inc. | 0.08% | Add +0.8% | 151,317 | $14M | $92.51 | |
| 68 | BXP | BXP, Inc. | 0.08% | Add +33.1% | 203,440 | $13.67M | $67.19 | |
| 69 | CUZ | Cousins Properties, Inc. | 0.08% | Reduce -11.4% | 446,935 | $13.18M | $29.50 | |
| 70 | BRX | Brixmor Property Group, Inc. | 0.07% | Reduce -1.4% | 484,360 | $12.86M | $26.55 | |
| 71 | EQIX | Equinix, Inc. | 0.07% | Reduce -19.9% | 15,373 | $12.53M | $815.35 | |
| 72 | AVB | AvalonBay Communities, Inc. | 0.07% | Add +0.8% | 56,650 | $12.16M | $214.62 | |
| 73 | SPG | Simon Property Group, Inc. | 0.07% | Reduce -15.7% | 68,033 | $11.3M | $166.08 | |
| 74 | DLR | Digital Realty Trust, Inc. | 0.06% | Reduce -25.9% | 67,130 | $9.62M | $143.29 | |
| 75 | CPT | Camden Property Trust | 0.05% | Add +10.3% | 76,510 | $9.36M | $122.30 | |
| 76 | AMH | American Homes 4 Rent - Class A | 0.05% | Add +12.2% | 243,120 | $9.19M | $37.81 | |
| 77 | MTB | M & T Bank Corp | 0.05% | Add +3.0% | 51,185 | $9.15M | $178.75 | |
| 78 | REG | Regency Centers Corporation | 0.05% | Reduce -0.6% | 118,140 | $8.71M | $73.76 | |
| 79 | MAA | Mid-America Apartment Communities, Inc. | 0.05% | Add +44.3% | 51,450 | $8.62M | $167.58 | |
| 80 | ESS | Essex Property Trust, Inc. | 0.05% | Reduce -16.6% | 27,731 | $8.5M | $306.57 | |
| 81 | EXR | Extra Space Storage, Inc. | 0.05% | Reduce -7.0% | 56,785 | $8.43M | $148.49 | |
| 82 | EGP | Eastgroup Properties, Inc. | 0.05% | Add +0.7% | 44,750 | $7.88M | $176.15 | |
| 83 | SHO | Sunstone Hotel Investors, Inc. | 0.04% | Reduce -1.4% | 791,730 | $7.45M | $9.41 | |
| 84 | UDR | UDR, Inc. | 0.04% | Reduce -19.0% | 158,610 | $7.16M | $45.17 | |
| 85 | EQR | Equity Residential | 0.04% | Reduce -0.6% | 99,855 | $7.15M | $71.58 | |
| 86 | HPP | Hudson Pacific Properties Inc. | 0.04% | Add +0.7% | 2,296,963 | $6.78M | $2.95 | |
| 87 | STT | State Street Corp. | 0.04% | Add +15.2% | 72,704 | $6.51M | $89.53 | |
| 88 | TFC | Truist Financial Corp. | 0.04% | Add +7.6% | 156,431 | $6.44M | $41.15 | |
| 89 | TRNO | Terreno Realty Corp. | 0.04% | Reduce -0.6% | 100,827 | $6.37M | $63.22 | |
| 90 | CHCT | Community Healthcare Trust, Inc. | 0.03% | Add +39.9% | 301,740 | $5.48M | $18.16 | |
| 91 | PEAK | Healthpeak Properties, Inc. | 0.03% | Reduce -0.6% | 246,806 | $4.99M | No quote | No quote |
| 92 | VICI | VICI Properties, Inc. | 0.03% | Reduce -1.3% | 143,440 | $4.68M | $32.62 | |
| 93 | DEI | Douglas Emmett, Inc | 0.02% | Add +115.6% | 268,820 | $4.3M | $16.00 | |
| 94 | CCI | Crown Castle, Inc. | 0.02% | Reduce -0.6% | 41,000 | $4.27M | $104.23 | |
| 95 | HIW | Highwoods Properties Inc. | 0.02% | Reduce -0.7% | 129,180 | $3.83M | No quote | No quote |
| 96 | IVE | iShares S&P 500 Value Index Fund | 0.02% | Reduce -90.0% | 19,712 | $3.76M | $190.58 | |
| 97 | FRT | Federal Realty Investment Trust | 0.02% | Reduce -45.2% | 32,930 | $3.22M | No quote | No quote |
| 98 | SUI | Sun Communities, Inc. | 0.02% | New | 25,040 | $3.22M | $128.64 | |
| 99 | NTST | NetSTREIT Corp. | 0.01% | New | 114,960 | $1.82M | $15.85 | |
| 100 | LRCX | Lam Research Corp. | 0.01% | - | 12,280 | $892.76K | $72.70 | |
| 101 | CCK | Crown Holdings, Inc. | 0.00% | - | 8,570 | $764.96K | $89.26 | |
| 102 | RH | RH | 0.00% | - | 2,240 | $525.08K | $234.41 | |
| 103 | SKX | Skechers U.S.A., Inc., Class A | 0.00% | - | 6,000 | $340.68K | No quote | No quote |
| 104 | INTC | Intel Corp. | 0.00% | Reduce -99.6% | 10,683 | $242.61K | $22.71 | |
| 105 | WELL | Welltower, Inc. | - | Sold | 0 | $0 | No quote | No quote |