Christopher Davis - Davis Advisors Holdings – 2026 Q1
Explore the latest portfolio disclosure for Christopher Davis - Davis Advisors, with insights into sector exposure, position sizes, and overall investment structure for 2026 Q1.
The latest 2026 Q1 filing shows that Christopher Davis - Davis Advisors maintains its largest exposure in Unclassified Sector, which represents approximately 21.22% of the portfolio. This sector forms the core of Christopher Davis - Davis Advisors's investment stance during this reporting period.
Additional major allocations include Financial Services (about 21.05%) and Healthcare (approximately 16.51%) , reflecting how Christopher Davis - Davis Advisors diversifies beyond its primary sector focus.
These sector weightings provide a clear view into Christopher Davis - Davis Advisors's positioning and conviction areas for the 2026 Q1 quarter.
Breakdown by Sector
| Symbol | Shares | Reported Price(USD) | Action | Change % | Portfolio Weight | Position Value | Filing Period |
|---|---|---|---|---|---|---|---|
| COF | 8,539,736 | $182.43 | Reduced | -0.87% | 7.15% | $1.56B | 2026 Q1 |
| CTRA-OLD | 37,119,404 | $35.14 | Increased | 14.08% | 5.98% | $1.3B | 2026 Q1 |
| USB | 22,237,960 | $52.01 | Increased | 0.89% | 5.31% | $1.16B | 2026 Q1 |
| VTRS | 78,211,191 | $13.51 | Increased | 0.04% | 4.85% | $1.06B | 2026 Q1 |
| META | 1,719,156 | $572.14 | Reduced | -1.93% | 4.51% | $983.6M | 2026 Q1 |
| MGM | 24,295,338 | $37.01 | Reduced | -9.41% | 4.12% | $899.17M | 2026 Q1 |
| GOOGL | 3,094,659 | $287.56 | Reduced | -0.77% | 4.08% | $889.9M | 2026 Q1 |
| CVS | 12,239,666 | $71.82 | Reduced | -4.08% | 4.03% | $879.05M | 2026 Q1 |
| TSN | 13,090,689 | $64.07 | Increased | 2.05% | 3.85% | $838.72M | 2026 Q1 |
| MKL | 383,433 | $1914.18 | Reduced | -7.64% | 3.37% | $733.96M | 2026 Q1 |
| AMZN | 3,425,252 | $208.27 | Reduced | -0.12% | 3.27% | $713.38M | 2026 Q1 |
| BRK.A | 923 | $718139.76 | Reduced | -2.12% | 3.04% | $662.84M | 2026 Q1 |
| WFC | 8,190,871 | $79.61 | Reduced | -0.81% | 2.99% | $652.08M | 2026 Q1 |
| CI | 2,233,929 | $266.75 | Increased | 196.73% | 2.73% | $595.9M | 2026 Q1 |
| TXN | 2,849,671 | $194.14 | Reduced | -0.12% | 2.54% | $553.24M | 2026 Q1 |
| TECK | 10,584,663 | $51.75 | Reduced | -11.94% | 2.51% | $547.76M | 2026 Q1 |
| JBS | 26,244,660 | $17.96 | Increased | 121.39% | 2.16% | $471.35M | 2026 Q1 |
| LYB | 5,596,588 | $80.56 | Buy | 100.00% | 2.07% | $450.86M | 2026 Q1 |
| SOLV | 6,330,325 | $65.3 | Increased | 1.77% | 1.90% | $413.37M | 2026 Q1 |
| AMAT | 1,197,102 | $341.8 | Reduced | -71.51% | 1.88% | $409.17M | 2026 Q1 |
| CB | 1,195,391 | $325.93 | Increased | 0.74% | 1.79% | $389.61M | 2026 Q1 |
| BRK.B | 749,846 | $479.21 | Increased | 1.35% | 1.65% | $359.33M | 2026 Q1 |
| UNH | 1,247,476 | $270.59 | Reduced | -2.04% | 1.55% | $337.55M | 2026 Q1 |
| TCOM | 6,555,112 | $49.79 | Increased | 29.72% | 1.50% | $326.38M | 2026 Q1 |
| DGX | 1,617,813 | $195.98 | Increased | 1.76% | 1.45% | $317.06M | 2026 Q1 |