Christopher Davis
Davis Selected Advisers
Christopher Davis (Davis Selected Advisers) discloses a $23.29B portfolio across 112 US-listed positions in the latest 13F filing (2026Q2, filed Aug 11, 2026). The largest holding is COF at 7.1% of the book. The biggest move of the quarter: fully exited CTRA (was 6.0% of the book). Mechanically cloning this 13F returned 11.7%/yr over the past 12.2 years, versus 13.7%/yr for the S&P 500 across that identical 12.2-year window.
Holdings (112) · click any column to sort
| #↑ | Ticker | Issuer | % Port. | This Q | History | Value |
|---|---|---|---|---|---|---|
| 1 | COF | 7.1% | $1.66B | |||
| 2 | USB | 5.6% | $1.30B | |||
| 3 | CVS | 5.3% | $1.23B | |||
| 4 | VTRS | 5.1% | $1.19B | |||
| 5 | MGM | 4.9% | $1.14B | |||
| 6 | GOOGL | 4.5% | $1.05B | |||
| 7 | DVN | 4.5% | $1.05B | |||
| 8 | AMZN | 4.4% | $1.02B | |||
| 9 | META | 4.0% | $929M | |||
| 10 | MKL | 3.4% | $794M | |||
| 11 | TXN | 3.1% | $727M | |||
| 12 | TSN | 3.1% | $724M | |||
| 13 | WFC | 2.8% | $662M | |||
| 14 | BRK/A | 2.8% | $650M | |||
| 15 | CI | 2.7% | $621M | |||
| 16 | N4732M103 | 2.5% | $593M | |||
| 17 | UNH | 2.3% | $530M | |||
| 18 | TECK | 2.1% | $497M | |||
| 19 | SOLV | 2.1% | $487M | |||
| 20 | N53745100 | 2.0% | $458M | |||
| 21 | CB | 1.7% | $391M | |||
| 22 | BRK/B | 1.6% | $370M | |||
| 23 | TCOM | 1.5% | $349M | |||
| 24 | OC | 1.4% | $331M | |||
| 25 | DGX | 1.4% | $330M | |||
| 26 | PINS | 1.1% | $264M | |||
| 27 | AGCO | 1.1% | $246M | |||
| 28 | YMM | 1.0% | $224M | |||
| 29 | QSR | 0.9% | $203M | |||
| 30 | GOOG | 0.9% | $199M | |||
| 31 | COP | 0.8% | $195M | |||
| 32 | SE | 0.8% | $193M | |||
| 33 | DUSA | 0.8% | $191M | |||
| 34 | APP | 0.7% | $163M | |||
| 35 | JPM | 0.7% | $156M | |||
| 36 | FITB | 0.7% | $151M | |||
| 37 | WCC | 0.5% | $126M | |||
| 38 | PNC | 0.5% | $122M | |||
| 39 | DINT | 0.5% | $112M | |||
| 40 | IAC | 0.5% | $111M | |||
| 41 | DFNL | 0.5% | $105M | |||
| 42 | DWLD | 0.4% | $90M | |||
| 43 | NTES | 0.3% | $79M | |||
| 44 | G7496G103 | 0.3% | $74M | |||
| 45 | AMAT | 0.3% | $74M | |||
| 46 | AXP | 0.3% | $71M | |||
| 47 | RKT | 0.3% | $70M | |||
| 48 | L | 0.3% | $62M | |||
| 49 | G0772R208 | 0.3% | $60M | |||
| 50 | BAC | 0.2% | $57M | |||
| 51 | BK | 0.2% | $53M | |||
| 52 | CHYM | 0.2% | $48M | |||
| 53 | EG | 0.2% | $45M | |||
| 54 | VALE | 0.2% | $44M | |||
| 55 | MSFT | 0.1% | $35M | |||
| 56 | NVDA | 0.1% | $31M | |||
| 57 | BEKE | 0.1% | $27M | |||
| 58 | SCHW | 0.1% | $27M | |||
| 59 | FISV | 0.1% | $26M | |||
| 60 | STT | 0.1% | $25M | |||
| 61 | PLD | 0.1% | $24M | |||
| 62 | JCI | 0.1% | $21M | |||
| 63 | EQIX | 0.1% | $20M | |||
| 64 | CUZ | 0.1% | $17M | |||
| 65 | BXP | 0.1% | $15M | |||
| 66 | BRX | 0.1% | $15M | |||
| 67 | ADBE | 0.1% | $14M | |||
| 68 | MTB | 0.1% | $14M | |||
| 69 | DOC | 0.1% | $14M | |||
| 70 | DLR | 0.1% | $13M | |||
| 71 | PSA | 0.1% | $12M | |||
| 72 | AVB | <0.1% | $11M | |||
| 73 | SNPS | <0.1% | $11M | |||
| 74 | SPG | <0.1% | $11M | |||
| 75 | ORCL | <0.1% | $11M | |||
| 76 | AMH | <0.1% | $11M | |||
| 77 | CDP | <0.1% | $11M | |||
| 78 | TFC | <0.1% | $10M | |||
| 79 | EGP | <0.1% | $10M | |||
| 80 | AMT | <0.1% | $10M | |||
| 81 | SHO | <0.1% | $10M | |||
| 82 | VTR | <0.1% | $10M | |||
| 83 | CPT | <0.1% | $10M | |||
| 84 | NOAH | <0.1% | $10M | |||
| 85 | DAR | <0.1% | $9M | |||
| 86 | SAP | <0.1% | $9M | |||
| 87 | REG | <0.1% | $9M | |||
| 88 | ESS | <0.1% | $8M | |||
| 89 | JD | <0.1% | $7M | |||
| 90 | TRNO | <0.1% | $7M | |||
| 91 | SBAC | <0.1% | $7M | |||
| 92 | REXR | <0.1% | $6M | |||
| 93 | EQR | <0.1% | $6M | |||
| 94 | CHCT | <0.1% | $6M | |||
| 95 | O | <0.1% | $6M | |||
| 96 | VICI | <0.1% | $6M | |||
| 97 | ANGI | <0.1% | $6M | |||
| 98 | SUI | <0.1% | $5M | |||
| 99 | HPP | <0.1% | $5M | |||
| 100 | ARE | <0.1% | $4M | |||
| 101 | FRMI | <0.1% | $4M | |||
| 102 | EXR | <0.1% | $4M | |||
| 103 | JLL | <0.1% | $4M | |||
| 104 | CUBE | <0.1% | $4M | |||
| 105 | DEI | <0.1% | $4M | |||
| 106 | CBRE | <0.1% | $3M | |||
| 107 | MAA | <0.1% | $3M | |||
| 108 | TSM | <0.1% | $2M | |||
| 109 | LRCX | <0.1% | $1M | |||
| 110 | JAN | <0.1% | $1M | |||
| 111 | IVE | <0.1% | $747K | |||
| 112 | CCK | <0.1% | $612K |
- 1COFport7.1%val$1.66BCapital One Financial Corpthis Q hold·40q
- 2USBport5.6%val$1.30BUS Bancorpthis Q hold·40q
- 3CVSport5.3%val$1.23BCvs Health Corpthis Q hold·31q
- 4VTRSport5.1%val$1.19BViatris Incthis Q hold·23q
- 5MGMport4.9%val$1.14BMgm Resorts Internationalthis Q hold·12q
- port4.5%val$1.05BAlphabet Inc-cl Athis Q hold·40q
- 7DVNport4.5%val$1.05BDevon Energy Corpthis Q New·—1q
- 8AMZNport4.4%val$1.02BAmazon.com Incthis Q +25%·40q
- 9METAport4.0%val$929MMeta Platforms Inc-class Athis Q hold·40q
- 10MKLport3.4%val$794MMarkel Group Incthis Q hold·40q
- 11TXNport3.1%val$727MTexas Instruments Incthis Q hold·40q
- 12TSNport3.1%val$724MTyson Foods Inc-cl Athis Q hold·9q
- 13WFCport2.8%val$662MWells Fargo & COthis Q hold·40q
- 14BRK/Aport2.8%val$650MBerkshire Hathaway Inc-cl Athis Q hold·40q
- 15CIport2.7%val$621MThe Cigna Groupthis Q hold·31q
- 16N4732M103port2.5%val$593MJbs N.v., Class Athis Q +91%·3q
- 17UNHport2.3%val$530MUnitedhealth Group Incthis Q hold·40q
- 18TECKport2.1%val$497MTeck Resources Ltd-cls Bthis Q -21%·20q
- 19SOLVport2.1%val$487MSolventum Corpthis Q hold·9q
- 20N53745100port2.0%val$458MLyondellbasell Industries N.v.this Q +55%·2q
- 21CBport1.7%val$391MChubb Ltd.this Q hold·40q
- 22BRK/Bport1.6%val$370MBerkshire Hathaway Inc-cl Bthis Q hold·40q
- 23TCOMport1.5%val$349MTrip.com Group Ltd-adrthis Q +34%·18q
- 24OCport1.4%val$331MOwens Corningthis Q hold·31q
- 25DGXport1.4%val$330MQuest Diagnostics Incthis Q hold·40q
- 26PINSport1.1%val$264MPinterest Inc- Class Athis Q hold·4q
- 27AGCOport1.1%val$246MAgco Corpthis Q hold·11q
- 28YMMport1.0%val$224MFull Truck Alliance -spn Adrthis Q hold·7q
- 29QSRport0.9%val$203MRestaurant Brands Internthis Q -22%·6q
- 30GOOGport0.9%val$199MAlphabet Inc-cl Cthis Q hold·40q
- 31COPport0.8%val$195MConocophillipsthis Q hold·9q
- 32SEport0.8%val$193MSea Ltd-adrthis Q hold·9q
- 33DUSAport0.8%val$191MDavis Select US Equity Etfthis Q hold·38q
- 34APPport0.7%val$163MApplovin Corp-class Athis Q hold·6q
- 35JPMport0.7%val$156MJpmorgan Chase & COthis Q hold·40q
- 36FITBport0.7%val$151MFifth Third Bancorpthis Q hold·17q
- 37WCCport0.5%val$126MWesco International Incthis Q hold·18q
- 38PNCport0.5%val$122MPnc Financial Services Groupthis Q hold·40q
- 39DINTport0.5%val$112MDavis Select Internationalthis Q hold·34q
- 40IACport0.5%val$111MIac Incthis Q hold·21q
- 41DFNLport0.5%val$105MDavis Select Financial Etfthis Q hold·38q
- 42DWLDport0.4%val$90MDavis Select Worldwide Etfthis Q hold·38q
- 43NTESport0.3%val$79MNetease Inc-adrthis Q +45%·7q
- 44G7496G103port0.3%val$74MRenaissancere Holdings Ltdthis Q hold·8q
- 45AMATport0.3%val$74MApplied Materials Incthis Q -91%·40q
- 46AXPport0.3%val$71MAmerican Express COthis Q hold·40q
- 47RKTport0.3%val$70MRocket Cos Inc-class Athis Q hold·23q
- 48Lport0.3%val$62MLoews Corpthis Q hold·40q
- 49G0772R208port0.3%val$60MBank OF N.t. Butterfield & Son Limitedthis Q hold·34q
- 50BACport0.2%val$57MBank OF America Corpthis Q hold·30q
- 51BKport0.2%val$53MBank OF New York Mellon Corpthis Q -30%·40q
- 52CHYMport0.2%val$48MChime Financial Inc-cl Athis Q hold·4q
- 53EGport0.2%val$45MEverest Group, Ltd.this Q hold·40q
- 54VALEport0.2%val$44MVale Sa-sp Adrthis Q hold·6q
- 55MSFTport0.1%val$35MMicrosoft Corpthis Q hold·40q
- 56NVDAport0.1%val$31MNvidia Corpthis Q +36%·5q
- 57BEKEport0.1%val$27MKE Holdings Inc-adrthis Q hold·12q
- 58SCHWport0.1%val$27MSchwab (charles) Corpthis Q hold·40q
- 59FISVport0.1%val$26MFiserv Incthis Q hold·3q
- 60STTport0.1%val$25MState Street Corpthis Q hold·40q
- 61PLDport0.1%val$24MPrologis Incthis Q hold·38q
- 62JCIport0.1%val$21MJohnson Controls International Plcthis Q -27%·40q
- 63EQIXport0.1%val$20MEquinix Incthis Q hold·33q
- 64CUZport0.1%val$17MCousins Properties Incthis Q hold·28q
- 65BXPport0.1%val$15MBxp Incthis Q hold·39q
- 66BRXport0.1%val$15MBrixmor Property Group Incthis Q hold·35q
- 67ADBEport0.1%val$14MAdobe Incthis Q +50%·2q
- 68MTBport0.1%val$14MM & T Bank Corpthis Q hold·25q
- 69DOCport0.1%val$14MHealthpeak Properties Incthis Q hold·26q
- 70DLRport0.1%val$13MDigital Realty Trust Incthis Q hold·33q
- 71PSAport0.1%val$12MPublic Storagethis Q hold·39q
- 72AVBport<0.1%val$11MAvalonbay Communities Incthis Q -25%·39q
- 73SNPSport<0.1%val$11MSynopsys Incthis Q hold·4q
- 74SPGport<0.1%val$11MSimon Property Group Incthis Q hold·39q
- 75ORCLport<0.1%val$11MOracle Corpthis Q hold·40q
- 76AMHport<0.1%val$11MAmerican Homes 4 Rent- Athis Q hold·36q
- 77CDPport<0.1%val$11MCopt Defense Propertiesthis Q hold·5q
- 78TFCport<0.1%val$10MTruist Financial Corpthis Q hold·25q
- 79EGPport<0.1%val$10MEastgroup Properties Incthis Q hold·26q
- 80AMTport<0.1%val$10MAmerican Tower Corpthis Q hold·20q
- 81SHOport<0.1%val$10MSunstone Hotel Investors Incthis Q hold·26q
- 82VTRport<0.1%val$10MVentas Incthis Q hold·37q
- 83CPTport<0.1%val$10MCamden Property Trustthis Q hold·39q
- 84NOAHport<0.1%val$10MNoah Holdings Ltd-spon Adsthis Q hold·40q
- 85DARport<0.1%val$9MDarling Ingredients Incthis Q hold·21q
- 86SAPport<0.1%val$9MSap Se-sponsored Adrthis Q -81%·40q
- 87REGport<0.1%val$9MRegency Centers Corpthis Q hold·25q
- 88ESSport<0.1%val$8MEssex Property Trust Incthis Q +70%·39q
- 89JDport<0.1%val$7MJd.com Inc-adrthis Q hold·40q
- 90TRNOport<0.1%val$7MTerreno Realty Corpthis Q hold·39q
- 91SBACport<0.1%val$7MSba Communications Corpthis Q New·—1q
- 92REXRport<0.1%val$6MRexford Industrial Realty INthis Q hold·39q
- 93EQRport<0.1%val$6MEquity Residentialthis Q hold·39q
- 94CHCTport<0.1%val$6MCommunity Healthcare Trust Ithis Q hold·13q
- 95Oport<0.1%val$6MRealty Income Corpthis Q hold·5q
- 96VICIport<0.1%val$6MVici Properties Incthis Q hold·21q
- 97ANGIport<0.1%val$6MAngi Incthis Q hold·5q
- 98SUIport<0.1%val$5MSun Communities Incthis Q hold·25q
- 99HPPport<0.1%val$5MHudson Pacific Properties INthis Q hold·3q
- 100AREport<0.1%val$4MAlexandria Real Estate Equitthis Q -55%·39q
- 101FRMIport<0.1%val$4MFermi Incthis Q +48%·2q
- 102EXRport<0.1%val$4MExtra Space Storage Incthis Q hold·37q
- 103JLLport<0.1%val$4MJones Lang Lasalle Incthis Q hold·2q
- 104CUBEport<0.1%val$4MCubesmartthis Q hold·24q
- 105DEIport<0.1%val$4MDouglas Emmett Incthis Q hold·26q
- 106CBREport<0.1%val$3MCbre Group Inc - Athis Q hold·2q
- 107MAAport<0.1%val$3MMid-america Apartment Commthis Q -54%·17q
- 108TSMport<0.1%val$2MTaiwan Semiconductor-sp Adrthis Q -45%·5q
- 109LRCXport<0.1%val$1MLam Research Corpthis Q hold·7q
- 110JANport<0.1%val$1MJanus Living Inc Cl-a-1this Q +250%·2q
- 111IVEport<0.1%val$747KIshares S&p 500 Value Etfthis Q -72%·28q
- 112CCKport<0.1%val$612KCrown Holdings Incthis Q -36%·9q
Beyond the 13F
as of 2026-04-30Across Christopher Davis’s registered funds — $8.74B disclosed in SEC Form N-PORT — just 75.1% sits in US-listed equity, the only slice a 13F reports. The other $2.18B is foreign listings and cash — none of which a 13F can show.
Where the hidden money is
| South Korea | 4.3% | |
| China | 3.2% | |
| Netherlands | 2.2% | |
| Switzerland | 2.1% | |
| Germany | 1.9% | |
| Hong Kong | 1.9% | |
| Canada | 1.8% | |
| Denmark | 1.8% |
+7 more countries
Largest positions no 13F shows
| SAMSUNG ELECTRONICS CO LTD · South Korea · KRW | $310M |
| STONEX REPO · United States · USD | $242M |
| PING AN INSURANCE GROUP CO H · China · HKD | $193M |
| TOURMALINE OIL CORP · Canada · CAD | $154M |
| DANSKE BANK A/S · Denmark · DKK | $144M |
| PROSUS NV · Netherlands · EUR | $129M |
| JULIUS BAER GROUP LTD · Switzerland · CHF | $128M |
| SAP SE · Germany · EUR | $112M |
From SEC Form N-PORT, which registered funds file with their full portfolio — every currency, asset class and short. Covers 4 funds. The percentage above is the composition of those funds, not a ratio between two filings: a 13F spans every discretionary account but only US-listed securities, while N-PORT covers only the registered funds but every asset inside them — different universes, so the totals are not comparable (the 13F itself reports $23.29B for 2026-06-30). None of this feeds the backtest above, which stays a pure 13F clone.
2026Q2 moves, by size (26)(expand ↓)
| Ticker | Issuer | Move | % Port. | Δ Shares | Value |
|---|---|---|---|---|---|
| CTRA | Coterra Energy Inc | EXIT | 6.0% | -100% | $0 |
| DVN | Devon Energy Corp | NEW | 4.5% | +100% | $1.05B |
| AMZN | Amazon.com Inc | ADD | 4.4% | +25% | $1.02B |
| N4732M103 | Jbs N.v., Class A | ADD | 2.5% | +91% | $593M |
| TECK | Teck Resources Ltd-cls B | TRIM | 2.1% | -21% | $497M |
| N53745100 | Lyondellbasell Industries N.v. | ADD | 2.0% | +55% | $458M |
| AMAT | Applied Materials Inc | TRIM | 0.3% | -91% | $74M |
| TCOM | Trip.com Group Ltd-adr | ADD | 1.5% | +34% | $349M |
| QSR | Restaurant Brands Intern | TRIM | 0.9% | -22% | $203M |
| NTES | Netease Inc-adr | ADD | 0.3% | +45% | $79M |
| BK | Bank OF New York Mellon Corp | TRIM | 0.2% | -30% | $53M |
| SAP | Sap Se-sponsored Adr | TRIM | <0.1% | -81% | $9M |
| NVDA | Nvidia Corp | ADD | 0.1% | +36% | $31M |
| JCI | Johnson Controls International Plc | TRIM | 0.1% | -27% | $21M |
| ADBE | Adobe Inc | ADD | 0.1% | +50% | $14M |
| AVB | Avalonbay Communities Inc | TRIM | <0.1% | -25% | $11M |
| ARE | Alexandria Real Estate Equit | TRIM | <0.1% | -56% | $4M |
| ESS | Essex Property Trust Inc | ADD | <0.1% | +70% | $8M |
| SBAC | Sba Communications Corp | NEW | <0.1% | +100% | $7M |
| MAA | Mid-america Apartment Comm | TRIM | <0.1% | -54% | $3M |
| FRMI | Fermi Inc | ADD | <0.1% | +48% | $4M |
| CCI | Crown Castle Inc | EXIT | <0.1% | -100% | $0 |
| TSM | Taiwan Semiconductor-sp Adr | TRIM | <0.1% | -45% | $2M |
| IVE | Ishares S&p 500 Value Etf | TRIM | <0.1% | -72% | $747K |
| JAN | Janus Living Inc Cl-a-1 | ADD | <0.1% | +250% | $1M |
| CCK | Crown Holdings Inc | TRIM | <0.1% | -36% | $612K |
- EXITCTRA6.0%Coterra Energy IncΔ -100%·$0
- NEWDVN4.5%Devon Energy CorpΔ +100%·$1.05B
- ADDAMZN4.4%Amazon.com IncΔ +25%·$1.02B
- ADDN4732M1032.5%Jbs N.v., Class AΔ +91%·$593M
- TRIMTECK2.1%Teck Resources Ltd-cls BΔ -21%·$497M
- ADDN537451002.0%Lyondellbasell Industries N.v.Δ +55%·$458M
- TRIMAMAT0.3%Applied Materials IncΔ -91%·$74M
- ADDTCOM1.5%Trip.com Group Ltd-adrΔ +34%·$349M
- TRIMQSR0.9%Restaurant Brands InternΔ -22%·$203M
- ADDNTES0.3%Netease Inc-adrΔ +45%·$79M
- TRIMBK0.2%Bank OF New York Mellon CorpΔ -30%·$53M
- TRIMSAP<0.1%Sap Se-sponsored AdrΔ -81%·$9M
- ADDNVDA0.1%Nvidia CorpΔ +36%·$31M
- TRIMJCI0.1%Johnson Controls International PlcΔ -27%·$21M
- ADDADBE0.1%Adobe IncΔ +50%·$14M
- TRIMAVB<0.1%Avalonbay Communities IncΔ -25%·$11M
- TRIMARE<0.1%Alexandria Real Estate EquitΔ -56%·$4M
- ADDESS<0.1%Essex Property Trust IncΔ +70%·$8M
- NEWSBAC<0.1%Sba Communications CorpΔ +100%·$7M
- TRIMMAA<0.1%Mid-america Apartment CommΔ -54%·$3M
- ADDFRMI<0.1%Fermi IncΔ +48%·$4M
- EXITCCI<0.1%Crown Castle IncΔ -100%·$0
- TRIMTSM<0.1%Taiwan Semiconductor-sp AdrΔ -45%·$2M
- TRIMIVE<0.1%Ishares S&p 500 Value EtfΔ -72%·$747K
- ADDJAN<0.1%Janus Living Inc Cl-a-1Δ +250%·$1M
- TRIMCCK<0.1%Crown Holdings IncΔ -36%·$612K
About Christopher Davis
Christopher Davis runs Davis Selected Advisers, a Sacramento-based investment firm that has managed equity assets across multiple generations of the Davis family — his father Shelby Davis and grandfather Shelby Cullom Davis both built substantial records in public markets before him. The firm's approach is long-term, fundamentals-driven value investing with a consistent tilt toward financial-services companies, which reflects a multi-decade analytical edge in bank and insurance underwriting; the current 13F bears that out, with Capital One, U.S. Bancorp, and Viatris among the largest disclosed positions. At 112 positions and a top-5 concentration around 28%, the portfolio is diversified by active-manager standards rather than concentrated. Davis funds are long-only equity vehicles, so the 13F captures the book with reasonable fidelity — no material derivatives overlay to caveat — though the standard 45-day disclosure lag means disclosed weights trail reality by roughly a quarter. The long-term clone backtest shows modest negative excess returns versus SPY, consistent with a value-oriented mandate that has faced secular headwinds from growth-factor dominance over the past decade.
2026Q2 brief
Christopher Davis made two defining moves in 2026Q2: a full exit from CTRA (previously ~6% of the $23.3B portfolio) and a fresh 4.5% position in DVN, signaling a deliberate pivot within energy — away from Coterra's natural gas tilt toward Devon's oil-weighted, free-cash-flow-heavy model. Simultaneously, Davis added aggressively to AMZN (+25%, now 4.4%), JBS N.V. (+91%, now 2.5%), and LyondellBasell (+55%, now 2.0%), painting a picture of deep-value opportunism in consumer staples, protein, and cyclical chemicals — sectors that remain deeply out of favor. The near-total exit from AMAT (-91%) after a modest position is notable; Davis appears unwilling to hold semiconductor equipment at current multiples. COF and USB together now represent over 12.7% of the book, underlining his long-running conviction in financials even as peers rotate away. The contrarian theme here is unmistakable: energy, cyclicals, and out-of-favor consumer names dominate the adds. Watch whether VTRS (5.1%) gets trimmed next quarter — it's a perennial debate position that hasn't rewarded patience.
AI-generated. Not investment advice.
Filing history
Christopher Davis's disclosed 13F portfolio value and position count by quarter — the trajectory across every SEC filing.
| Quarter | Positions | Portfolio value |
|---|---|---|
| Q2 2026 — what changed → | 112 | $23.29B |
| Q1 2026 — what changed → | 112 | $21.78B |
| Q4 2025 — what changed → | 108 | $22.25B |
| Q3 2025 — what changed → | 107 | $19.15B |
| Q2 2025 — what changed → | 107 | $18.70B |
| Q1 2025 — what changed → | 104 | $17.35B |
| Q4 2024 holdings | 100 | $17.21B |
| Q3 2024 holdings | 102 | $17.83B |
| Q2 2024 holdings | 68 | $17.22B |
| Q1 2024 holdings | 98 | $17.84B |
| Q4 2023 holdings | 103 | $17.70B |
| Q3 2023 holdings | 104 | $15.95B |
Values as disclosed at each quarter end. Older filings on EDGAR.
Multibaggers Christopher Davis held
Stocks up 5x or more since Christopher Davis first held them at conviction size — the holding record behind the returns. Longest unbroken run and largest book weight are shown for each.
- AMAT30.6xAPPLIED MATERIALS INC49q straight · peak 6.14% · still holds
- NFLX13.9xNETFLIX INC4q straight · peak 0.57%
- AMZN13.8xAMAZON.COM INC49q straight · peak 8.44% · still holds
- PGR12.3xPROGRESSIVE CORP3q straight · peak 1.84%
- MSFT11.2xMICROSOFT CORP49q straight · peak 1.64% · still holds
- GOOG10.6xALPHABET INC-CL C42q straight · peak 6.45% · still holds
Six biggest of 16. Price multiple since the first quarter we observed a conviction holding (2014Q1 at the earliest), not Christopher Davis's realized return — entry price and trades between filings aren't disclosed. Peak weight is share of disclosed US 13F book. All 129 multibaggers the cohort held →
Frequently asked questions
- What stocks does Christopher Davis own?
- As of 2026Q2, Christopher Davis's 13F discloses 112 positions worth $23.29B. The top five holdings: COF (7.1%), USB (5.6%), CVS (5.3%), VTRS (5.1%), MGM (4.9%). 13F filings cover long US-listed equities only — cash, bonds, shorts, and non-US positions are not disclosed.
- What did Christopher Davis buy this quarter?
- In 2026Q2, the filing shows 2 new positions and 10 additions to existing holdings. The largest positions touched by buying: DVN, AMZN, TCOM, NTES, NVDA.
- How big is Christopher Davis's portfolio?
- $23.29B across 112 positions per the latest 13F (filed Aug 11, 2026). The top five holdings account for 28% of the disclosed book.
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Long US equity 13F-HR filings only — no shorts, no derivatives. SEC filings at EDGAR (CIK 0001036325). Not investment advice.