Christopher Davis

Davis Advisors

Long-term value — financial focus

Third-generation value investor from the Davis dynasty. Known for long-term holding of quality financial companies at reasonable prices.

$21.78B

Portfolio Value

112

Positions

2026-05-07 ↗

SEC 13F Filing

Changes This Q

Portfolio Map

Sized by portfolio weight · colored by quarter-over-quarter change · click ticker to view analysis

New position Increased Reduced Sold / Closed Unchanged CALLBullish options bet PUTBearish options bet

Full Portfolio · 2026-05-07

112 positions — click any ticker to open its analysis page

#	Ticker	Company	Type	Value	% Portfolio	Δ %	Shares	Status

Quarter-over-Quarter Changes

2026-02-02 → 2026-05-07 · 50 positions moved

Action	Ticker	Company	Shares Δ ⓘ	Value ⓘ	Wt. Δ ⓘ	Portfolio % ⓘ