Chris Davis portfolio
Updated November 15, 2026
Chris Davis (Davis Advisors) — Three generations of long-term investing, with a focus on banks and quality businesses.
According to the latest 13F report that Davis Advisors filed with the SEC (Q3 2026, filed November 10, 2026), its US stock portfolio is worth about $23.2B across 117 holdings. The largest positions are Capital ONE Financial CorpCOF, Viatris IncVTRS, Meta Platforms Inc-class AMETA, and the top 10 make up 48% of the portfolio.
| # | Stock | Weight | Value | Change this quarter |
|---|---|---|---|---|
| 1 | Capital ONE Financial CorpCOF | 7.0% | $1.6B | Added +1% |
| 2 | Viatris IncVTRS | 5.5% | $1.3B | Trimmed +4% |
| 3 | Meta Platforms Inc-class AMETA | 5.2% | $1.2B | Added +1% |
| 4 | US BancorpUSB | 5.2% | $1.2B | Trimmed +3% |
| 5 | Devon Energy CorpDVN | 5.2% | $1.2B | Added +3% |
| 6 | Amazon.com IncAMZN | 4.7% | $1.1B | Added +2% |
| 7 | CVS Health CorpCVS | 4.4% | $1.0B | — |
| 8 | Alphabet Inc-cl AGOOGL | 4.1% | $953M | Trimmed +6% |
| 9 | MGM Resorts InternationalMGM | 3.2% | $747M | Added +1% |
| 10 | Markel Group IncMKL | 3.0% | $692M | Trimmed +1% |
| 11 | Wells Fargo & CoWFC | 2.8% | $640M | — |
| 12 | Tyson Foods Inc-cl ATSN | 2.7% | $636M | Trimmed +1% |
| 13 | The Cigna GroupCI | 2.7% | $615M | — |
| 14 | Berkshire Hathaway Inc-cl ABRK-A | 2.6% | $606M | Trimmed +7% |
| 15 | JBS N.v., Class AJBS | 2.5% | $590M | Added +4% |
| 16 | Solventum CorpSOLV | 2.4% | $565M | Added +2% |
| 17 | Lyondellbasell Industries N.v.LYB | 2.4% | $560M | Added +12% |
| 18 | Texas Instruments IncTXN | 2.3% | $536M | Trimmed +21% |
| 19 | Unitedhealth Group IncUNH | 2.0% | $472M | Added +1% |
| 20 | Teck Resources Ltd-cls BTECK | 2.0% | $470M | Trimmed +15% |
| 21 | Applovin Corp-class AAPP | 1.8% | $423M | Added +362% |
| 22 | Chubb Ltd.CB | 1.6% | $375M | — |
| 23 | Trip.com Group Ltd-adrTCOM | 1.6% | $365M | Added +7% |
| 24 | Berkshire Hathaway Inc-cl BBRK-B | 1.6% | $364M | Trimmed +1% |
| 25 | Quest Diagnostics IncDGX | 1.3% | $309M | Trimmed +15% |
| 26 | Zoetis IncZTS | 1.1% | $249M | New buy |
| 27 | Owens CorningOC | 1.1% | $243M | — |
| 28 | Agco CorpAGCO | 1.0% | $240M | Added +2% |
| 29 | Pinterest Inc- Class APINS | 1.0% | $238M | — |
| 30 | ConocophillipsCOP | 1.0% | $236M | Added +1% |
| 31 | Full Truck Alliance -spn ADRYMM | 1.0% | $234M | Added +3% |
| 32 | Restaurant Brands InternQSR | 0.9% | $200M | Added +1% |
| 33 | SEA Ltd-adrSE | 0.9% | $197M | Added +1% |
| 34 | Alphabet Inc-cl CGOOG | 0.8% | $189M | Trimmed +2% |
| 35 | Davis Select US Equity ETFDUSA | 0.8% | $186M | — |
| 36 | Expand Energy CorpEXE | 0.7% | $172M | New buy |
| 37 | Jpmorgan Chase & CoJPM | 0.7% | $156M | Trimmed +1% |
| 38 | Fifth Third BancorpFITB | 0.6% | $135M | Trimmed +0% |
| 39 | Wesco International IncWCC | 0.6% | $131M | — |
| 40 | Davis Select InternationalDINT | 0.5% | $110M | — |
Positions sold out
Avalonbay Communities, Inc., Darling Ingredients IncDAR
Frequently asked questions
What does Chris Davis own now?
According to the latest 13F (Q3 2026), the largest holdings are Capital ONE Financial CorpCOF, Viatris IncVTRS, Meta Platforms Inc-class AMETA. The full list is in the table above.
What is a 13F report?
US investment managers with more than $100 million in US stocks must list their holdings with the SEC within 45 days after each quarter ends.
Why is the data delayed?
Because 13F reports arrive up to 45 days after the quarter ends, the manager may have traded since then.
Should I copy this portfolio?
Knowing what great investors buy is a good source of ideas, but because of the delay and different goals, copying blindly is not recommended.
More lists and tools
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