Christopher Davis — Portfolio & Holdings
Christopher Davis of Davis Advisors manages $23.29B across 107 reported positions as of Q2 2026, according to Nexqual.
Key Facts
| Investor | Christopher Davis |
|---|---|
| Firm | Davis Advisors |
| Assets Under Management (13F) | $23.29B |
| Number of Positions | 107 |
| Reporting Period | Q2 2026 |
Top Holdings
Christopher Davis's largest reported holdings: COF, USB, GOOGL, CVS, VTRS, MGM, DVN, BRK.A, AMZN, META.
All 106 Holdings (Q2 2026)
| # | Symbol | Company | % of portfolio | Value | Change vs prior quarter |
|---|---|---|---|---|---|
| 1 | COF | Capital One Financial | 7.13% | $1.66B | Reduced 3.15% |
| 2 | USB | Us Bancorp De | 5.56% | $1.30B | Reduced 3.53% |
| 3 | GOOGL | Alphabet Inc. | 5.36% | $1.25B | Reduced 7.18% |
| 4 | CVS | CVS HEALTH Corp | 5.27% | $1.23B | Reduced 3.05% |
| 5 | VTRS | Viatris Inc | 5.13% | $1.19B | Reduced 3.81% |
| 6 | MGM | MGM Resorts International | 4.91% | $1.14B | Reduced 1.61% |
| 7 | DVN | Devon Energy | 4.49% | $1.05B | New position |
| 8 | BRK.A | Berkshire Hathaway | 4.38% | $1.02B | Reduced 1.53% |
| 9 | AMZN | Amazon | 4.38% | $1.02B | Added 24.84% |
| 10 | META | Meta Platforms, Inc. | 3.99% | $929M | Reduced 4.13% |
| 11 | MKL | Markel Group | 3.41% | $794M | Added 6.08% |
| 12 | TXN | Texas Instruments | 3.12% | $727M | Reduced 14.46% |
| 13 | TSN | Tyson Foods | 3.11% | $724M | Reduced 3.34% |
| 14 | WFC | Wells Fargo & Company | 2.84% | $662M | Reduced 2.22% |
| 15 | CI | Cigna Group | 2.67% | $621M | Added 0.87% |
| 16 | JBS | JBS N.V. | 2.54% | $593M | Added 90.58% |
| 17 | UNH | Unitedhealth Group | 2.28% | $530M | Added 2.18% |
| 18 | DUSA | Davis Select Financial Etf | 2.14% | $497M | Unchanged |
| 19 | TECK | Teck Resources | 2.14% | $497M | Reduced 20.98% |
| 20 | SOLV | Solventum Corp | 2.09% | $487M | Reduced 0.36% |
| 21 | LYB | LyondellBasell Industries N.V. | 1.97% | $458M | Added 55.43% |
| 22 | CB | Chubb Ltd | 1.68% | $391M | Reduced 3.96% |
| 23 | TCOM | Trip.com Group Ltd | 1.50% | $349M | Added 33.66% |
| 24 | OC | Owens Corning | 1.42% | $331M | Reduced 0.94% |
| 25 | DGX | Quest Diagnostics | 1.42% | $330M | Reduced 3.84% |
| 26 | PINS | 1.14% | $264M | Added 1.41% | |
| 27 | AGCO | Agco | 1.06% | $246M | Reduced 1.35% |
| 28 | YMM | Full Truck Alliance Co. Ltd. | 0.96% | $224M | Reduced 3.91% |
| 29 | QSR | Restaurant Brands International Inc. | 0.87% | $203M | Reduced 22.19% |
| 30 | COP | Conocophillips | 0.84% | $195M | Added 0.11% |
| 31 | SE | Sea Ltd | 0.83% | $193M | Added 8.76% |
| 32 | APP | AppLovin Corp | 0.70% | $163M | Reduced 6.04% |
| 33 | JPM | Jpmorgan Chase & | 0.67% | $156M | Reduced 14.39% |
| 34 | FITB | Fifth Third Bancorp | 0.65% | $151M | Reduced 4.60% |
| 35 | WCC | Wesco International | 0.54% | $126M | Reduced 4.49% |
| 36 | PNC | PNC Financial Services Group | 0.52% | $122M | Reduced 8.46% |
| 37 | PPLI | People Inc | 0.47% | $111M | Reduced 0.80% |
| 38 | NTES | NetEase, Inc. | 0.34% | $78.5M | Added 45.01% |
| 39 | RNR | Renaissancere Holdings | 0.32% | $74.3M | Reduced 8.81% |
| 40 | AMAT | Applied Materials | 0.32% | $74.1M | Reduced 91.44% |
| 41 | AXP | American Express | 0.30% | $71.0M | Reduced 10.00% |
| 42 | RKT | Rocket Companies, Inc. | 0.30% | $70.3M | Reduced 7.47% |
| 43 | L | Loews | 0.27% | $61.7M | Reduced 11.22% |
| 44 | NTB | Bank of N.T. Butterfield & Son Ltd | 0.26% | $60.2M | Reduced 5.68% |
| 45 | BAC | Bank Of America | 0.24% | $56.6M | Reduced 14.36% |
| 46 | BNY | Bank of New York Mellon Corp | 0.23% | $53.0M | Reduced 30.23% |
| 47 | CHYM | Chime Financial, Inc. | 0.21% | $47.8M | Reduced 8.17% |
| 48 | EG | Everest Group | 0.19% | $45.2M | Reduced 10.28% |
| 49 | VALE | Vale S.A. | 0.19% | $44.1M | Reduced 0.05% |
| 50 | MSFT | Microsoft | 0.15% | $34.7M | Added 18.45% |
| 51 | NVDA | Nvidia | 0.13% | $31.0M | Added 36.26% |
| 52 | BEKE | KE Holdings Inc. | 0.12% | $26.9M | Reduced 0.06% |
| 53 | SCHW | Schwab Charles | 0.11% | $26.7M | Reduced 6.79% |
| 54 | FISV | Fiserv | 0.11% | $26.5M | Reduced 8.33% |
| 55 | STT | State Street | 0.11% | $25.1M | Reduced 2.78% |
| 56 | PLD | Prologis, Inc. | 0.10% | $24.2M | Reduced 2.21% |
| 57 | JCI | Johnson Controls International plc | 0.09% | $20.7M | Reduced 27.06% |
| 58 | EQIX | Equinix | 0.09% | $20.1M | Reduced 9.00% |
| 59 | CUZ | Cousins Properties | 0.07% | $17.2M | Reduced 2.19% |
| 60 | BXP | BXP, Inc. | 0.07% | $15.4M | Reduced 2.17% |
| 61 | BRX | Brixmor Property Group Inc. | 0.06% | $15.0M | Reduced 15.27% |
| 62 | ADBE | Adobe | 0.06% | $13.9M | Added 50.41% |
| 63 | MTB | M&T Bank | 0.06% | $13.8M | Reduced 3.70% |
| 64 | DOC | Healthpeak Properties | 0.06% | $13.5M | Reduced 2.20% |
| 65 | DLR | Digital Realty Trust | 0.06% | $13.2M | Reduced 7.10% |
| 66 | PSA | Public Storage | 0.05% | $12.0M | Reduced 8.53% |
| 68 | SNPS | Synopsys | 0.05% | $11.1M | Reduced 3.67% |
| 69 | SPG | Simon Property Group | 0.05% | $11.0M | Reduced 2.26% |
| 70 | ORCL | Oracle | 0.05% | $11.0M | Reduced 6.83% |
| 71 | AMH | American Homes 4 Rent | 0.05% | $10.9M | Added 17.47% |
| 72 | CDP | Copt Defense Properties | 0.05% | $10.7M | Reduced 2.17% |
| 73 | TFC | Truist Financial | 0.04% | $10.4M | Reduced 7.30% |
| 74 | EGP | Eastgroup Properties | 0.04% | $10.4M | Reduced 2.18% |
| 75 | AMT | American Tower | 0.04% | $10.3M | Reduced 2.12% |
| 76 | SHO | Sunstone Hotel Investors, Inc. | 0.04% | $10.0M | Reduced 2.20% |
| 77 | VTR | Ventas, Inc. | 0.04% | $9.9M | Reduced 2.15% |
| 78 | CPT | Camden Property Trust | 0.04% | $9.9M | Reduced 2.15% |
| 79 | NOAH | Noah Holdings | 0.04% | $9.6M | Reduced 5.59% |
| 80 | DAR | Darling Ingredients | 0.04% | $9.3M | Reduced 9.08% |
| 81 | SAP | Sap Se | 0.04% | $9.3M | Reduced 80.93% |
| 82 | REG | Regency Centers | 0.04% | $9.3M | Reduced 16.08% |
| 83 | ESS | Essex Property Trust | 0.04% | $8.3M | Added 70.04% |
| 84 | JD | JD.com, Inc. | 0.03% | $7.2M | Reduced 0.05% |
| 85 | TRNO | Terreno Realty Corp | 0.03% | $7.2M | Reduced 2.18% |
| 86 | SBAC | Sba Communications | 0.03% | $7.2M | New position |
| 87 | REXR | Rexford Industrial Realty, Inc. | 0.03% | $6.4M | Reduced 8.42% |
| 88 | VMRK | Vivmark Residential | 0.03% | $6.2M | Reduced 13.15% |
| 89 | CHCT | Community Healthcare Trust Inc | 0.03% | $5.9M | Reduced 2.17% |
| 90 | O | Realty Income | 0.02% | $5.7M | Reduced 2.31% |
| 91 | VICI | Vici Properties | 0.02% | $5.7M | Reduced 2.19% |
| 92 | ANGI | Angi Inc. | 0.02% | $5.5M | Reduced 1.72% |
| 93 | SUI | Sun Communities | 0.02% | $5.1M | Reduced 2.19% |
| 94 | HPP | Hudson Pacific Properties, Inc. | 0.02% | $4.8M | Reduced 2.15% |
| 95 | ARE | Alexandria Real Estate Equities | 0.02% | $4.3M | Reduced 55.50% |
| 96 | FRMI | Fermi Inc. | 0.02% | $4.1M | Added 47.65% |
| 97 | EXR | Extra Space Storage Inc. | 0.02% | $4.0M | Reduced 2.13% |
| 98 | JLL | Jones Lang Lasalle | 0.02% | $3.8M | Reduced 0.81% |
| 99 | CUBE | CubeSmart | 0.02% | $3.6M | Reduced 2.16% |
| 100 | DEI | Douglas Emmett Inc | 0.02% | $3.6M | Reduced 2.16% |
| 101 | CBRE | Cbre Group | 0.01% | $3.4M | Reduced 0.86% |
| 102 | MAA | Mid America Apartment Communities | 0.01% | $3.0M | Reduced 54.39% |
| 103 | TSM | Taiwan Semiconductor Manufacturing | 0.01% | $1.9M | Reduced 44.72% |
| 104 | LRCX | Lam Research | 0.01% | $1.2M | Unchanged |
| 105 | JAN | Janus Living, Inc. | 0.00% | $1.0M | Added 250.00% |
| 106 | IVE | Ishares S&P 500 Value Index Fund | 0.00% | $747K | Reduced 71.71% |
| 107 | CCK | Crown Holdings | 0.00% | $612K | Reduced 36.17% |
Source: Compiled by Nexqual from public SEC 13F filings, October 23, 2026 at 15:05 UTC. Holdings reflect the most recent quarterly filing and may not represent the current portfolio.
Data source: Nexqual. Last updated: October 23, 2026 at 15:05 UTC. This page is informational and not investment advice.
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