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 2026-06-06 from SEC 13F data.
Live quotes available for 105 of 112 rows. Rows without a quote are marked unavailable.
| 1 | COF | Capital One Financial Corp. | 10.19% | Reduce -0.5% | 8,955,742 | $1.91B | $212.76 | |
| 2 | META | Meta Platforms, Inc., Class A | 8.32% | Reduce -4.6% | 2,107,814 | $1.56B | $738.09 | |
| 3 | AMAT | Applied Materials, Inc. | 4.85% | Reduce -0.7% | 4,957,593 | $907.59M | $183.07 | |
| 4 | USB | U.S. Bancorp | 4.68% | Add +29.8% | 19,331,637 | $874.76M | $45.25 | |
| 5 | MGM | MGM Resorts International | 4.38% | Add +14.4% | 23,821,109 | $819.21M | $34.39 | |
| 6 | CVS | CVS Health Corporation | 4.27% | Add +0.3% | 11,586,790 | $799.26M | $68.98 | |
| 7 | BRK-A | Berkshire Hathaway Inc., Class A | 4.15% | Reduce -31.6% | 1,065 | $776.17M | $728800.00 | |
| 8 | MKL | Markel Group, Inc | 3.96% | Reduce -0.1% | 371,131 | $741.28M | $1997.36 | |
| 9 | AMZN | Amazon.com, Inc. | 3.83% | Reduce -7.1% | 3,269,161 | $717.22M | $219.39 | |
| 10 | WFC | Wells Fargo & Co. | 3.50% | Reduce -3.5% | 8,176,423 | $655.1M | $80.12 | |
| 11 | VTRS | Viatris Inc. | 3.17% | Add +2.2% | 66,375,520 | $592.73M | $8.93 | |
| 12 | GOOGL | Alphabet Inc., Class A | 2.69% | Reduce -6.1% | 2,854,413 | $503.03M | $176.23 | |
| 13 | TSN | Tyson Foods Inc | 2.68% | Add +91.4% | 8,956,466 | $501.02M | $55.94 | |
| 14 | TXN | Texas Instruments, Inc. | 2.64% | Reduce -2.1% | 2,380,207 | $494.18M | $207.62 | |
| 15 | TECK | Teck Resources Ltd., Class B | 2.38% | Reduce -1.4% | 11,034,993 | $445.59M | $40.38 | |
| 16 | SOLV | Solventum Corp. | 2.23% | Add +3.9% | 5,492,661 | $416.56M | $75.84 | |
| 17 | HUM | Humana Inc. | 2.16% | Reduce -29.1% | 1,652,734 | $404.06M | $244.48 | |
| 18 | UNH | UnitedHealth Group Inc. | 1.89% | Add +2234.9% | 1,132,885 | $353.43M | $311.97 | |
| 19 | CB | Chubb Ltd. | 1.66% | Reduce -1.3% | 1,071,823 | $310.53M | $289.72 | |
| 20 | TCOM | Trip.com Group Ltd., ADR | 1.55% | Add +1.8% | 4,949,468 | $290.24M | $58.64 | |
| 21 | BRK-B | Berkshire Hathaway Inc., Class B | 1.44% | Reduce -18.4% | 553,845 | $269.04M | $485.77 | |
| 22 | DGX | Quest Diagnostics Inc. | 1.30% | Reduce -43.3% | 1,354,420 | $243.29M | $179.63 | |
| 23 | OC | Owens Corning | 1.30% | Reduce -1.0% | 1,769,093 | $243.29M | $137.52 | |
| 24 | CTRA | Coterra Energy, Inc. | 1.27% | New | 9,338,141 | $237M | $25.38 | |
| 25 | QSR | Restaurant Brands International, Inc. | 1.21% | Add +1.4% | 3,419,715 | $226.69M | $66.29 | |
| 26 | CI | Cigna Group | 1.16% | Reduce -54.2% | 655,889 | $216.82M | $330.58 | |
| 27 | AGCO | AGCO Corporation | 1.00% | Reduce -11.0% | 1,804,564 | $186.16M | $103.16 | |
| 28 | JPM | JPMorgan Chase & Co. | 0.99% | Reduce -0.6% | 636,042 | $184.39M | $289.91 | |
| 29 | BK | Bank of New York Mellon Corp. | 0.92% | Reduce -0.6% | 1,898,430 | $172.97M | $91.11 | |
| 30 | CPNG | Coupang, Inc., Class A | 0.92% | Reduce -2.1% | 5,754,998 | $172.42M | $29.96 | |
| 31 | DUSA | Davis Select U.S. Equity ETF | 0.84% | - | 3,383,338 | $156.58M | $46.28 | |
| 32 | COP | ConocoPhillips | 0.76% | Add +13.1% | 1,585,587 | $142.29M | $89.74 | |
| 33 | YMM | Full Truck Alliance Co. Ltd. | 0.73% | Add +48.8% | 11,635,925 | $137.42M | $11.81 | |
| 34 | MSFT | Microsoft Corp. | 0.66% | Reduce -3.3% | 247,956 | $123.34M | $497.41 | |
| 35 | GOOG | Alphabet Inc., Class C | 0.62% | Add +0.6% | 650,390 | $115.37M | $177.39 | |
| 36 | FITB | Fifth Third Bancorp | 0.55% | Add +2.1% | 2,512,856 | $103.35M | $41.13 | |
| 37 | DINT | Davis Select International ETF | 0.54% | - | 3,890,080 | $100.6M | $25.86 | |
| 38 | PNC | PNC Financial Services Group, Inc. | 0.50% | Add +1.3% | 502,357 | $93.65M | $186.42 | |
| 39 | DAR | Darling Ingredients Inc. | 0.50% | Reduce -1.3% | 2,443,570 | $92.71M | $37.94 | |
| 40 | DFNL | Davis Select Financial ETF | 0.49% | - | 2,129,860 | $91.46M | $42.94 | |
| 41 | AXP | American Express Co. | 0.46% | Reduce -0.3% | 270,500 | $86.28M | $318.98 | |
| 42 | IAC | IAC Inc. | 0.46% | Reduce -14.2% | 2,280,775 | $85.16M | $37.34 | |
| 43 | NTES | NetEase Inc. - ADR | 0.43% | Reduce -0.5% | 593,347 | $79.85M | $134.58 | |
| 44 | DWLD | Davis Select Worldwide ETF | 0.42% | - | 1,916,287 | $79.41M | $41.44 | |
| 45 | APP | AppLovin Corp., Class A | 0.40% | Add +31.9% | 215,073 | $75.29M | $350.08 | |
| 46 | SE | Sea Ltd., Class A, ADR | 0.38% | Reduce -12.9% | 448,305 | $71.7M | $159.94 | |
| 47 | L | Loews Corp. | 0.29% | Reduce -0.3% | 597,343 | $54.75M | $91.66 | |
| 48 | BAC | Bank of America Corp. | 0.29% | Reduce -0.2% | 1,153,397 | $54.58M | $47.32 | |
| 49 | WCC | Wesco International, Inc. | 0.29% | Add +12.5% | 290,746 | $53.85M | $185.20 | |
| 50 | NTB | Bank of N.T. Butterfield & Son Limited | 0.25% | Reduce -0.6% | 1,062,264 | $47.04M | $44.28 | |
| 51 | RKT | Rocket Companies, Inc., Class A | 0.24% | Reduce -0.2% | 3,132,678 | $44.42M | $14.18 | |
| 52 | RNR | RenaissanceRe Holdings Ltd | 0.19% | Reduce -0.5% | 143,067 | $34.75M | $242.90 | |
| 53 | BEKE | KE Holdings Inc., Class A, ADR | 0.18% | Reduce -0.4% | 1,852,812 | $32.87M | $17.74 | |
| 54 | ORCL | Oracle Corporation | 0.15% | Reduce -3.5% | 131,574 | $28.77M | $218.63 | |
| 55 | VALE | Vale S.A., ADR | 0.15% | Add +7.9% | 2,948,514 | $28.63M | $9.71 | |
| 56 | SCHW | Charles Schwab Corp. | 0.14% | Reduce -0.4% | 296,438 | $27.05M | $91.24 | |
| 57 | JCI | Johnson Controls International plc | 0.14% | Reduce -39.3% | 245,323 | $25.91M | $105.62 | |
| 58 | AMT | American Tower Corp | 0.11% | Add +3.0% | 91,650 | $20.26M | $221.02 | |
| 59 | ANGI | ANGI Inc., Class A | 0.10% | New | 1,181,911 | $18.04M | $15.26 | |
| 60 | SAP | SAP SE - ADR | 0.08% | Reduce -38.6% | 46,769 | $14.22M | $304.10 | |
| 61 | BXP | BXP, Inc. | 0.08% | Add +3.0% | 209,630 | $14.14M | $67.47 | |
| 62 | NVDA | NVIDIA Corp. | 0.08% | New | 89,135 | $14.08M | $157.99 | |
| 63 | CUZ | Cousins Properties, Inc. | 0.07% | Add +3.0% | 460,235 | $13.82M | $30.03 | |
| 64 | PLD | Prologis, Inc. | 0.07% | Reduce -24.8% | 129,226 | $13.58M | $105.12 | |
| 65 | EG | Everest Group, Ltd. | 0.07% | Reduce -0.4% | 39,500 | $13.42M | $339.85 | |
| 66 | REXR | Rexford Industrial Realty, Inc. | 0.07% | Add +3.1% | 375,010 | $13.34M | $35.57 | |
| 67 | BRX | Brixmor Property Group, Inc. | 0.07% | Add +2.9% | 498,390 | $12.98M | $26.04 | |
| 68 | VTR | Ventas, Inc. | 0.07% | Reduce -18.7% | 203,350 | $12.84M | $63.15 | |
| 69 | EQIX | Equinix, Inc. | 0.07% | Add +1.9% | 15,663 | $12.46M | $795.47 | |
| 70 | NOAH | Noah Holdings Ltd., Class A, ADS | 0.07% | Reduce -38.3% | 1,021,585 | $12.2M | $11.94 | |
| 71 | DLR | Digital Realty Trust, Inc. | 0.06% | Add +2.0% | 68,460 | $11.93M | $174.33 | |
| 72 | PSA | Public Storage, Inc. | 0.06% | Reduce -18.8% | 40,400 | $11.85M | $293.42 | |
| 73 | AVB | AvalonBay Communities, Inc. | 0.06% | Add +2.1% | 57,820 | $11.77M | $203.50 | |
| 74 | ARE | Alexandria Real Estate Equities, Inc. | 0.06% | Add +3.2% | 156,187 | $11.34M | $72.63 | |
| 75 | JD | JD.com Inc., Class A, ADR | 0.06% | Reduce -0.6% | 343,487 | $11.21M | $32.64 | |
| 76 | SHO | Sunstone Hotel Investors, Inc. | 0.05% | Add +45.9% | 1,155,480 | $10.03M | $8.68 | |
| 77 | MTB | M & T Bank Corp | 0.05% | Reduce -0.5% | 50,948 | $9.88M | $193.99 | |
| 78 | SPG | Simon Property Group, Inc. | 0.05% | Reduce -13.7% | 58,723 | $9.44M | $160.76 | |
| 79 | AMH | American Homes 4 Rent - Class A | 0.05% | Add +3.0% | 250,360 | $9.03M | $36.07 | |
| 80 | CPT | Camden Property Trust | 0.05% | Add +2.8% | 78,650 | $8.86M | $112.69 | |
| 81 | REG | Regency Centers Corporation | 0.05% | Add +3.1% | 121,830 | $8.68M | $71.23 | |
| 82 | EXR | Extra Space Storage, Inc. | 0.04% | Reduce -0.0% | 56,765 | $8.37M | $147.44 | |
| 83 | ESS | Essex Property Trust, Inc. | 0.04% | Add +2.9% | 28,541 | $8.09M | $283.40 | |
| 84 | MAA | Mid-America Apartment Communities, Inc. | 0.04% | Add +3.1% | 53,050 | $7.85M | $148.01 | |
| 85 | EGP | Eastgroup Properties, Inc. | 0.04% | Add +3.1% | 46,130 | $7.71M | $167.12 | |
| 86 | STT | State Street Corp. | 0.04% | Reduce -0.6% | 72,251 | $7.68M | $106.34 | |
| 87 | EQR | Equity Residential | 0.04% | Add +1.9% | 101,725 | $6.87M | $67.49 | |
| 88 | PEAK | Healthpeak Properties, Inc. | 0.04% | Add +57.7% | 389,186 | $6.81M | No quote | No quote |
| 89 | TFC | Truist Financial Corp. | 0.04% | Reduce -0.4% | 155,845 | $6.7M | $42.99 | |
| 90 | UDR | UDR, Inc. | 0.04% | Add +2.1% | 161,990 | $6.61M | $40.83 | |
| 91 | HPP | Hudson Pacific Properties Inc. | 0.03% | Reduce -0.0% | 2,295,973 | $6.29M | $2.74 | |
| 92 | TRNO | Terreno Realty Corp. | 0.03% | Add +3.3% | 104,197 | $5.84M | $56.07 | |
| 93 | VICI | VICI Properties, Inc. | 0.03% | Add +18.3% | 169,740 | $5.53M | $32.60 | |
| 94 | CHCT | Community Healthcare Trust, Inc. | 0.03% | Add +10.1% | 332,280 | $5.53M | $16.63 | |
| 95 | SUI | Sun Communities, Inc. | 0.03% | Add +53.2% | 38,370 | $4.85M | $126.49 | |
| 96 | CCI | Crown Castle, Inc. | 0.02% | Add +3.2% | 42,300 | $4.35M | $102.73 | |
| 97 | DEI | Douglas Emmett, Inc | 0.02% | Add +3.0% | 276,750 | $4.16M | $15.04 | |
| 98 | OFC | COPT Defense Properties | 0.02% | New | 147,490 | $4.07M | No quote | No quote |
| 99 | NTST | NetSTREIT Corp. | 0.02% | Add +91.8% | 220,510 | $3.73M | $16.93 | |
| 100 | O | Realty Income Corp. | 0.02% | New | 48,870 | $2.82M | $57.61 | |
| 101 | IVE | iShares S&P 500 Value Index Fund | 0.01% | Reduce -44.3% | 10,978 | $2.15M | $195.42 | |
| 102 | TSM | Taiwan Semiconductor Manufacturing | 0.01% | New | 7,200 | $1.63M | $226.49 | |
| 103 | LRCX | Lam Research Corp. | 0.01% | - | 12,280 | $1.2M | $97.34 | |
| 104 | CCK | Crown Holdings, Inc. | 0.00% | - | 8,570 | $882.54K | $102.98 | |
| 105 | RH | RH | 0.00% | - | 2,240 | $423.38K | $189.01 | |
| 106 | AAPL | Apple Inc. | 0.00% | New | 1,265 | $259.54K | $205.17 | |
| 107 | XOM | Exxon Mobil Corp. | 0.00% | New | 2,066 | $222.72K | $107.80 | |
| 112 | SKX | Skechers U.S.A., Inc., Class A | - | Sold | 0 | $0 | No quote | No quote |
| 111 | INTC | Intel Corp. | - | Sold | 0 | $0 | No quote | No quote |
| 110 | HIW | Highwoods Properties Inc. | - | Sold | 0 | $0 | No quote | No quote |
| 109 | FRT | Federal Realty Investment Trust | - | Sold | 0 | $0 | No quote | No quote |
| 108 | YOU | Clear Secure, Inc. | - | Sold | 0 | $0 | No quote | No quote |