Christopher Davis Portfolio 2026 – Holdings, Stocks & Latest Trades

Filed:39 days ago · Sep 16, 2026

As of:Jun 29, 2026· Q2 2026

Next update expected:≈ Nov 14, 2026· Q3 2026

Portfolio Allocation

Top 5: 28.0%

112Holdings

Portfolio Holdings

Stock	%	Activity	Shares	Reported
Capital One FinancialCOF	7.13%	Reduce 3.15%	8,270,946	$200.63
U.S. BancorpUSB	5.56%	Reduce 3.53%	21,453,510	$60.41
CVS Health Corp.CVS	5.27%	Reduce 3.05%	11,865,916	$103.46
Viatris Inc.VTRS	5.13%	Reduce 3.81%	75,232,254	$15.88
MGM Resorts InternationalMGM	4.91%	Reduce 1.61%	23,903,317	$47.81
Alphabet Inc.GOOGL	4.51%	Reduce 5.09%	2,937,160	$357.38
Devon Energy Corp.DVN	4.49%	Buy	25,297,991	$41.32
Amazon.com Inc.AMZN	4.38%	Add 24.84%	4,276,176	$238.35
Meta Platforms Inc.META	3.99%	Reduce 4.13%	1,648,172	$563.49
Markel Group Inc.MKL	3.41%	Add 6.08%	406,759	$1,953.00
Texas InstrumentsTXN	3.12%	Reduce 14.46%	2,437,486	$298.07
Tyson FoodsTSN	3.11%	Reduce 3.34%	12,653,717	$57.25
Wells FargoWFC	2.84%	Reduce 2.22%	8,008,728	$82.65
Berkshire Hathaway CL ABRK.A	2.79%	Reduce 5.96%	868	$748,859.45
Cigna GroupCI	2.67%	Add 0.87%	2,253,424	$275.69
Jbs Nv AJBS	2.54%	Add 90.58%	50,016,236	$11.85
United Health Group Inc.UNH	2.28%	Add 2.18%	1,274,650	$415.67
Teck ResourcesTECK	2.14%	Reduce 20.98%	8,363,497	$59.46
Solventum CorpSOLV	2.09%	Reduce 0.36%	6,307,729	$77.16
LyondellBasell IndustriesLYB	1.97%	Add 55.43%	8,698,852	$52.65
Chubb LimitedCB	1.68%	Reduce 3.96%	1,148,090	$340.77
Berkshire Hathaway CL BBRK.B	1.59%	Reduce 1.52%	738,433	$500.40
Trip.com Group LtdTCOM	1.50%	Add 33.66%	8,761,371	$39.84
Quest DiagnosticsDGX	1.42%	Reduce 3.84%	1,555,612	$212.00
Owens CorningOC	1.42%	Reduce 0.94%	2,081,213	$158.90
Pinterest Inc.PINS	1.14%	Add 1.41%	12,574,721	$21.03
AGCO Corp.AGCO	1.06%	Reduce 1.35%	2,058,488	$119.68
Full Truck Alliance Spn ADRYMM	0.96%	Reduce 3.91%	27,639,082	$8.12
Restaurant Brands InternationalQSR	0.87%	Reduce 22.19%	2,800,345	$72.51
Alphabet Inc. CL CGOOG	0.86%	Reduce 16.73%	564,274	$353.37
ConocoPhillipsCOP	0.84%	Add 0.11%	1,877,583	$103.96
Sea LtdSE	0.83%	Add 8.76%	2,011,812	$95.83
DU Davis Select Us Equity ETFDUSA	0.82%		3,400,745	$56.18
Applovin Corp.APP	0.70%	Reduce 6.04%	315,539	$515.69
JPMorgan Chase & Co.JPM	0.67%	Reduce 14.39%	476,389	$327.33
Fifth Third BancorpFITB	0.65%	Reduce 4.60%	2,684,183	$56.37
WESCO International Inc.WCC	0.54%	Reduce 4.49%	363,915	$344.87
PNC Financial ServicesPNC	0.52%	Reduce 8.46%	496,066	$246.22
DI Davis Select InternationalDINT	0.48%		3,915,748	$28.50
PP People Inc.PPLI	0.47%	Reduce 0.80%	2,394,024	$46.16
DF Davis Select Financial ETFDFNL	0.45%		2,130,666	$49.36
DW Davis Select Worldwide ETFDWLD	0.38%		1,935,585	$46.24
NetEase.com Inc.NTES	0.34%	Add 45.01%	612,955	$128.14
Applied MaterialsAMAT	0.32%	Reduce 91.44%	102,521	$722.53
RenaissanceRe Holdings Ltd.RNR	0.32%	Reduce 8.81%	234,528	$316.90
Rocket Companies Inc.RKT	0.30%	Reduce 7.47%	4,463,148	$15.75
American ExpressAXP	0.30%	Reduce 10.00%	209,821	$338.25
Loews Corp.L	0.27%	Reduce 11.22%	545,211	$113.21
Bank of N.T. Butterfield & Son LtdNTB	0.26%	Reduce 5.68%	1,012,140	$59.50
Bank of America Corp.BAC	0.24%	Reduce 14.36%	992,776	$56.98
Bank of New York Mellon Corp.BNY	0.23%	Reduce 30.23%	366,448	$144.61
Chime Financial Inc Cl ACHYM	0.21%	Reduce 8.17%	2,331,776	$20.48
Vale SAVALE	0.19%	Reduce 0.05%	2,929,850	$15.04
Everest Group LtdEG	0.19%	Reduce 10.28%	126,423	$357.23
Microsoft Corp.MSFT	0.15%	Add 18.45%	92,973	$373.28
NVIDIA Corp.NVDA	0.13%	Add 36.26%	154,727	$200.03
KE Holdings Inc.BEKE	0.12%	Reduce 0.06%	1,850,782	$14.53
State Street Corp.STT	0.11%	Reduce 2.78%	147,966	$169.60
Fiserv Inc.FISV	0.11%	Reduce 8.33%	539,839	$49.05
Charles Schwab Corp.SCHW	0.11%	Reduce 6.79%	289,871	$92.27
Prologis Inc.PLD	0.10%	Reduce 2.21%	178,556	$135.47
Equinix Inc.EQIX	0.09%	Reduce 9.00%	19,313	$1,042.41
Johnson Controls Intl. plcJCI	0.09%	Reduce 27.06%	141,422	$146.08
Cousins PropertiesCUZ	0.07%	Reduce 2.19%	573,605	$29.98
BXP Inc.BXP	0.07%	Reduce 2.17%	232,050	$66.31
Adobe Inc.ADBE	0.06%	Add 50.41%	67,894	$205.16
M&T Bank Corp.MTB	0.06%	Reduce 3.70%	58,072	$238.01
Healthpeak Properties Inc.DOC	0.06%	Reduce 2.20%	631,026	$21.40
Digital Realty Trust Inc.DLR	0.06%	Reduce 7.10%	73,280	$179.59
Brixmor Property Group Inc.BRX	0.06%	Reduce 15.27%	477,150	$31.53
Synopsys Inc.SNPS	0.05%	Reduce 3.67%	24,962	$446.36
Public StoragePSA	0.05%	Reduce 8.53%	37,740	$318.31
Oracle Corp.ORCL	0.05%	Reduce 6.83%	74,923	$146.47
Copt Defense PropertiesCDP	0.05%	Reduce 2.17%	292,700	$36.39
AV AvalonBay CommunitiesAVB-OLD	0.05%	Reduce 25.11%	59,890	$188.70
American Homes 4 RentAMH	0.05%	Add 17.47%	325,590	$33.52
Simon Property Group Inc.SPG	0.05%	Reduce 2.26%	49,318	$223.65
American Tower Corp.AMT	0.04%	Reduce 2.12%	63,250	$163.57
Camden Property TrustCPT	0.04%	Reduce 2.15%	86,120	$114.49
Darling Ingredients Inc.DAR	0.04%	Reduce 9.08%	170,846	$54.67
EastGroup Properties SBIEGP	0.04%	Reduce 2.18%	51,230	$202.54
Essex Property TrustESS	0.04%	Add 70.04%	28,501	$291.60
Noah Holdings LtdNOAH	0.04%	Reduce 5.59%	964,486	$9.99
Regency Centers Corp.REG	0.04%	Reduce 16.08%	116,340	$79.74
SAP SESAP	0.04%	Reduce 80.93%	60,529	$154.21
Sunstone Hotel Investors Inc.SHO	0.04%	Reduce 2.20%	870,120	$11.45
Truist Financial Corp.TFC	0.04%	Reduce 7.30%	208,391	$49.82
Ventas Inc.VTR	0.04%	Reduce 2.15%	111,420	$88.80
VM Vivmark ResidentialVMRK	0.03%	Reduce 13.15%	91,855	$67.93
Terreno Realty Corp.TRNO	0.03%	Reduce 2.18%	111,037	$64.77
SBA Communications Corp.SBAC	0.03%	Buy	40,700	$176.46
Rexford Industrial Realty Inc.REXR	0.03%	Reduce 8.42%	191,960	$33.50
JD.com Inc.JD	0.03%	Reduce 0.05%	283,280	$25.48
Community Healthcare Trust Inc.CHCT	0.03%	Reduce 2.17%	322,890	$18.28
Jones Lang Lasalle Inc.JLL	0.02%	Reduce 0.81%	12,295	$309.96
Realty Income Corp.O	0.02%	Reduce 2.31%	92,720	$61.96
Sun Communities Inc.SUI	0.02%	Reduce 2.19%	42,480	$119.92
VICI Properties Inc.VICI	0.02%	Reduce 2.19%	215,360	$26.55
Angi Inc.ANGI	0.02%	Reduce 1.72%	932,653	$5.95
Alexandria RE Equities Inc.ARE	0.02%	Reduce 55.50%	80,467	$52.85
CubeSmartCUBE	0.02%	Reduce 2.16%	90,280	$39.77
Douglas Emmett Inc.DEI	0.02%	Reduce 2.16%	301,580	$11.80
Extra Space Storage Inc.EXR	0.02%	Reduce 2.13%	27,535	$145.31
Fermi Inc.FRMI	0.02%	Add 47.65%	451,400	$9.16
Hudson Pacific Properties Inc.HPP	0.02%	Reduce 2.15%	315,236	$15.19
CBRE GroupCBRE	0.01%	Reduce 0.86%	25,390	$134.70
Lam ResearchLRCX	0.01%		2,780	$433.45
Mid-America Apt CommuntiesMAA	0.01%	Reduce 54.39%	21,900	$138.95
Taiwan Semiconductor S.A.TSM	0.01%	Reduce 44.72%	3,980	$477.64
Janus Living Inc Cl A 1JAN	0.00%	Add 250.00%	35,000	$28.74
Crown HoldingsCCK	0.00%	Reduce 36.17%	5,470	$111.88
IV Ishares S&P 500 Value ETFIVE	0.00%	Reduce 71.71%	3,288	$227.19

Recent Activity

COF

Capital One Financial

Reduce 3.15%

USB

U.S. Bancorp

Reduce 3.53%

CVS

CVS Health Corp.

Reduce 3.05%

VTRS

Viatris Inc.

Reduce 3.81%

MGM

MGM Resorts International

Reduce 1.61%

GOOGL

Alphabet Inc.

Reduce 5.09%

DVN

Devon Energy Corp.

Buy

AMZN

Amazon.com Inc.

Add 24.84%

META

Meta Platforms Inc.

Reduce 4.13%

MKL

Markel Group Inc.

Add 6.08%

TXN

Texas Instruments

Reduce 14.46%

TSN

Tyson Foods

Reduce 3.34%

WFC

Wells Fargo

Reduce 2.22%

BRK.A

Berkshire Hathaway CL A

Reduce 5.96%

Cigna Group

Add 0.87%

JBS

Jbs Nv A

Add 90.58%

UNH

United Health Group Inc.

Add 2.18%

TECK

Teck Resources

Reduce 20.98%

SOLV

Solventum Corp

Reduce 0.36%

LYB

LyondellBasell Industries

Add 55.43%

Chubb Limited

Reduce 3.96%

BRK.B

Berkshire Hathaway CL B

Reduce 1.52%

TCOM

Trip.com Group Ltd

Add 33.66%

DGX

Quest Diagnostics

Reduce 3.84%

Owens Corning

Reduce 0.94%

PINS

Pinterest Inc.

Add 1.41%

AGCO

AGCO Corp.

Reduce 1.35%

YMM

Full Truck Alliance Spn ADR

Reduce 3.91%

QSR

Restaurant Brands International

Reduce 22.19%

GOOG

Alphabet Inc. CL C

Reduce 16.73%

COP

ConocoPhillips

Add 0.11%

Sea Ltd

Add 8.76%

APP

Applovin Corp.

Reduce 6.04%

JPM

JPMorgan Chase & Co.

Reduce 14.39%

FITB

Fifth Third Bancorp

Reduce 4.60%

WCC

WESCO International Inc.

Reduce 4.49%

PNC

PNC Financial Services

Reduce 8.46%

PPLI

People Inc.

Reduce 0.80%

NTES

NetEase.com Inc.

Add 45.01%

AMAT

Applied Materials

Reduce 91.44%

RNR

RenaissanceRe Holdings Ltd.

Reduce 8.81%

RKT

Rocket Companies Inc.

Reduce 7.47%

AXP

American Express

Reduce 10.00%

Loews Corp.

Reduce 11.22%

NTB

Bank of N.T. Butterfield & Son Ltd

Reduce 5.68%

BAC

Bank of America Corp.

Reduce 14.36%

BNY

Bank of New York Mellon Corp.

Reduce 30.23%

CHYM

Chime Financial Inc Cl A

Reduce 8.17%

VALE

Vale SA

Reduce 0.05%

Everest Group Ltd

Reduce 10.28%

MSFT

Microsoft Corp.

Add 18.45%

NVDA

NVIDIA Corp.

Add 36.26%

BEKE

KE Holdings Inc.

Reduce 0.06%

STT

State Street Corp.

Reduce 2.78%

FISV

Fiserv Inc.

Reduce 8.33%

SCHW

Charles Schwab Corp.

Reduce 6.79%

PLD

Prologis Inc.

Reduce 2.21%

EQIX

Equinix Inc.

Reduce 9.00%

JCI

Johnson Controls Intl. plc

Reduce 27.06%

CUZ

Cousins Properties

Reduce 2.19%

BXP

BXP Inc.

Reduce 2.17%

ADBE

Adobe Inc.

Add 50.41%

MTB

M&T Bank Corp.

Reduce 3.70%

DOC

Healthpeak Properties Inc.

Reduce 2.20%

DLR

Digital Realty Trust Inc.

Reduce 7.10%

BRX

Brixmor Property Group Inc.

Reduce 15.27%

SNPS

Synopsys Inc.

Reduce 3.67%

PSA

Public Storage

Reduce 8.53%

ORCL

Oracle Corp.

Reduce 6.83%

CDP

Copt Defense Properties

Reduce 2.17%

AVB-OLD

AvalonBay Communities

Reduce 25.11%

AMH

American Homes 4 Rent

Add 17.47%

SPG

Simon Property Group Inc.

Reduce 2.26%

AMT

American Tower Corp.

Reduce 2.12%

CPT

Camden Property Trust

Reduce 2.15%

DAR

Darling Ingredients Inc.

Reduce 9.08%

EGP

EastGroup Properties SBI

Reduce 2.18%

ESS

Essex Property Trust

Add 70.04%

NOAH

Noah Holdings Ltd

Reduce 5.59%

REG

Regency Centers Corp.

Reduce 16.08%

SAP

SAP SE

Reduce 80.93%

SHO

Sunstone Hotel Investors Inc.

Reduce 2.20%

TFC

Truist Financial Corp.

Reduce 7.30%

VTR

Ventas Inc.

Reduce 2.15%

VMRK

Vivmark Residential

Reduce 13.15%

TRNO

Terreno Realty Corp.

Reduce 2.18%

SBAC

SBA Communications Corp.

Buy

REXR

Rexford Industrial Realty Inc.

Reduce 8.42%

JD.com Inc.

Reduce 0.05%

CHCT

Community Healthcare Trust Inc.

Reduce 2.17%

JLL

Jones Lang Lasalle Inc.

Reduce 0.81%

Realty Income Corp.

Reduce 2.31%

SUI

Sun Communities Inc.

Reduce 2.19%

VICI

VICI Properties Inc.

Reduce 2.19%

ANGI

Angi Inc.

Reduce 1.72%

ARE

Alexandria RE Equities Inc.

Reduce 55.50%

CUBE

CubeSmart

Reduce 2.16%

DEI

Douglas Emmett Inc.

Reduce 2.16%

EXR

Extra Space Storage Inc.

Reduce 2.13%

FRMI

Fermi Inc.

Add 47.65%

HPP

Hudson Pacific Properties Inc.

Reduce 2.15%

CBRE

CBRE Group

Reduce 0.86%

MAA

Mid-America Apt Communties

Reduce 54.39%

TSM

Taiwan Semiconductor S.A.

Reduce 44.72%

JAN

Janus Living Inc Cl A 1

Add 250.00%

CCK

Crown Holdings

Reduce 36.17%

IVE

Ishares S&P 500 Value ETF

Reduce 71.71%

About the Christopher Davis Portfolio

The Christopher Davis portfolio holds 112 stocks with a total value of $23.3B, based on the latest SEC 13F filing (Q2 2026). Below you can explore every position, its portfolio weighting and the most recent buys and sells.

The largest position in the Christopher Davis portfolio is Capital One Financial, which accounts for 7.1% of the total portfolio value.

Frequently asked questions

Which stocks does Christopher Davis own?

Christopher Davis holds 112 different stocks according to the latest SEC 13F filing. The largest positions are Capital One Financial, U.S. Bancorp, CVS Health Corp.. The full list of holdings with weightings and values is shown in the table above.

What is Christopher Davis's largest holding?

Christopher Davis's largest position is Capital One Financial, which makes up 7.1% of the total portfolio.

How big is Christopher Davis's portfolio?

The Christopher Davis portfolio is worth $23.3B and is spread across 112 stocks, based on the 13F filing as of Jun 29, 2026.

How often is Christopher Davis's portfolio updated?

Institutional investors like Christopher Davis disclose their holdings every quarter in an SEC 13F filing, due within 45 days after the end of each quarter. We update this page as soon as the new filing is published.

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Portfolio Allocation

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Recent Activity

About the Christopher Davis Portfolio

Frequently asked questions

Which stocks does Christopher Davis own?

What is Christopher Davis's largest holding?

How big is Christopher Davis's portfolio?

How often is Christopher Davis's portfolio updated?

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