Christopher Davis
Davis Advisors · SEC CIK 1036325
Buy durable businesses at value prices.
Q1 2026
Latest 13F
$21.78B
Filed US book
112
Positions
Largest holdings, as filed
Top 15 of 112 positions. Weights are against the whole filed book. 13F filings cover US-listed holdings only.
| Company | Ticker | Value | Weight |
|---|---|---|---|
| Capital One Financial Corp. | COF | $1.56B | 7.2% |
| Coterra Energy, Inc. | CTRA | $1.30B | 6.0% |
| U.S. Bancorp | USB | $1.16B | 5.3% |
| Viatris Inc. | VTRS | $1.06B | 4.8% |
| Meta Platforms, Inc., Class A | META | $983.59M | 4.5% |
| MGM Resorts International | MGM | $899.17M | 4.1% |
| Alphabet Inc., Class A | GOOGL | $889.90M | 4.1% |
| CVS Health Corporation | CVS | $879.05M | 4.0% |
| Tyson Foods Inc | TSN | $838.72M | 3.9% |
| Markel Group, Inc | MKL | $733.96M | 3.4% |
| Amazon.com, Inc. | AMZN | $713.38M | 3.3% |
| Berkshire Hathaway Inc., Class A | BRK/A | $662.84M | 3.0% |
| Wells Fargo & Co. | WFC | $652.08M | 3.0% |
| Cigna Group | CI | $595.91M | 2.7% |
| Texas Instruments, Inc. | TXN | $553.24M | 2.5% |
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Source: SEC EDGAR 13F filings. Values are as filed and cover US-listed positions only. Educational information, not financial advice.