Christopher Davis portfolio & holdings
Davis Selected Advisers
Historical clone performance and limitations
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.
A material reported change · Q2 2026
Christopher Davis increased reported AMZN shares by 24.8%.
Holdings as of Jun 30, 2026 · filed Aug 11, 2026. Position at period end: 4.4% of the reported portfolio. The filing does not reveal the trade date, price, or reason.
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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
Tickers without links do not have a dedicated stock research page. Their reported positions remain in this table. Inspect the manager's SEC filings ↗
Beyond the 13F
as of 2026-06-30 (funds report between 2025-09-30 and 2026-06-30)Across Christopher Davis’s registered funds — $17.18B disclosed in SEC Form N-PORT — just 77.1% sits in US-listed equity, the only slice a 13F reports. The other $3.93B is foreign listings, cash, real estate and bonds — none of which a 13F can show.
Where the hidden money is
| South Korea | 3.5% | |
| China | 2.3% | |
| Netherlands | 2.0% | |
| Switzerland | 1.7% | |
| Germany | 1.7% | |
| Denmark | 1.5% | |
| Canada | 1.5% | |
| Hong Kong | 1.4% |
+8 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 18 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.
Manager evidence
13 material decisions, preserved in sequence.
See what Christopher Davis bought, added, trimmed, or exited across eight quarters—plus disclosure lag, SEC sources, and observed outcomes versus SPY. No guru grade.
Open Christopher Davis's decision evidence →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.
Similar portfolios
Long US equity 13F-HR filings only — no shorts, no derivatives. SEC filings at EDGAR (CIK 0001036325). Not investment advice.