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Christopher Davis 13F Holdings & Portfolio Activity
Review Christopher Davis's current 13F holdings, portfolio weights, historical transactions, and position-level price context.
Christopher Davis Top Current Holdings
Christopher Davis's largest current 13F holdings indexed by Finoriq. Latest period 2026-03-31. Latest filing 2026-05-07. Reported value $21.8B.
| Rank | Holding | Value | Portfolio | Latest Filing |
|---|---|---|---|---|
| 1 | COFCapital One Financial Corp.Common Stock | 14040H105 | $1.6B | 7.2% | 2026-05-07 |
| 2 | CTRACoterra Energy, Inc.Common Stock | 127097103 | $1.3B | 6.0% | 2026-05-07 |
| 3 | USBU.S. BancorpCommon Stock | 902973304 | $1.2B | 5.3% | 2026-05-07 |
| 4 | VTRSViatris Inc.Common Stock | 92556V106 | $1.1B | 4.9% | 2026-05-07 |
| 5 | METAMeta Platforms, Inc., Class ACommon Stock | 30303M102 | $983.6M | 4.5% | 2026-05-07 |
| 6 | MGMMGM Resorts InternationalCommon Stock | 552953101 | $899.2M | 4.1% | 2026-05-07 |
| 7 | GOOGLAlphabet Inc., Class ACommon Stock | 02079K305 | $889.9M | 4.1% | 2026-05-07 |
| 8 | CVSCVS Health CorporationCommon Stock | 126650100 | $879.1M | 4.0% | 2026-05-07 |
| 9 | TSNTyson Foods IncCommon Stock | 902494103 | $838.7M | 3.9% | 2026-05-07 |
| 10 | MKLMarkel Group, IncCommon Stock | 570535104 | $734M | 3.4% | 2026-05-07 |
| 11 | AMZNAmazon.com, Inc.Common Stock | 023135106 | $713.4M | 3.3% | 2026-05-07 |
| 12 | BRK/ABerkshire Hathaway Inc., Class ACommon Stock | 084670108 | $662.8M | 3.0% | 2026-05-07 |
| 13 | WFCWells Fargo & Co.Common Stock | 949746101 | $652.1M | 3.0% | 2026-05-07 |
| 14 | CICigna GroupCommon Stock | 125523100 | $595.9M | 2.7% | 2026-05-07 |
| 15 | TXNTexas Instruments, Inc.Common Stock | 882508104 | $553.2M | 2.5% | 2026-05-07 |
| 16 | TECKTeck Resources Ltd., Class BCommon Stock | 878742204 | $547.8M | 2.5% | 2026-05-07 |
| 17 | JBSJBS N.V., Class ACommon Stock | N4732M103 | $471.4M | 2.2% | 2026-05-07 |
| 18 | LYBLyondellBasell Industries N.V.Common Stock | N53745100 | $450.9M | 2.1% | 2026-05-07 |
| 19 | SOLVSolventum Corp.Common Stock | 83444M101 | $413.4M | 1.9% | 2026-05-07 |
| 20 | AMATApplied Materials, Inc.Common Stock | 038222105 | $409.2M | 1.9% | 2026-05-07 |
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