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聪明钱/Christopher Davis

Christopher Davis

Christopher Davis
Davis Advisors13F · 07 May 2026
持仓 40前十集中度 47%本季新建/加仓 24减持/清仓 16
1
COFCapital One Financial 55
7.2%减持
2
CTRA-OLDCoterra Energy Inc.
6.0%加仓
3
USBU.S. Bancorp 57
5.3%加仓
4
VTRSViatris Inc. 41
4.8%加仓
5
METAMeta Platforms Inc. 71
4.5%减持
6
MGMMGM Resorts International 46
4.1%减持
7
GOOGLAlphabet Inc. 71
4.1%减持
8
CVSCVS Health Corp. 47
4.0%减持
9
TSNTyson Foods 42
3.9%加仓
10
MKLMarkel Group Inc. 55
3.4%减持
11
AMZNAmazon.com Inc. 69
3.3%减持
12
BRK.ABerkshire Hathaway CL A
3.0%减持
13
WFCWells Fargo 60
3.0%减持
14
CICigna Group 49
2.7%加仓
15
TXNTexas Instruments 61
2.5%减持
16
TECKTeck Resources 54
2.5%减持
17
JBSJbs Nv A 41
2.2%加仓
18
LYBLyondellBasell Industries 41
2.1%新建仓
19
SOLVSolventum Corp 51
1.9%加仓
20
AMATApplied Materials 74
1.9%减持
21
CBChubb Limited 61
1.8%加仓
22
BRK.BBerkshire Hathaway CL B
1.6%加仓
23
UNHUnited Health Group Inc. 52
1.6%减持
24
TCOMTrip.com Group Ltd 65
1.5%加仓
25
DGXQuest Diagnostics 52
1.5%加仓
26
QSRRestaurant Brands International 54
1.2%减持
27
COPConocoPhillips 46
1.1%加仓
28
AGCOAGCO Corp. 48
1.1%加仓
29
YMMFull Truck Alliance Spn ADR 63
1.1%加仓
30
OCOwens Corning 47
1.0%加仓
31
PINSPinterest Inc. 49
1.0%加仓
32
GOOGAlphabet Inc. CL C 73
0.9%减持
33
DUSADavis Select Us Equity ETF
0.8%加仓
34
JPMJPMorgan Chase & Co. 61
0.8%减持
35
SESea Ltd 52
0.7%加仓
36
APPApplovin Corp. 56
0.6%加仓
37
FITBFifth Third Bancorp 48
0.6%加仓
38
PNCPNC Financial Services 55
0.5%加仓
39
DINTDavis Select International
0.5%加仓
40
WCCWESCO International Inc. 58
0.5%加仓

数据 = Dataroma 13F(季度披露,有 ~45 天滞后);占比为组合权重,非实时。「均」= 五方均分。共识 ≠ 正确,大佬也会一起踏空 · 非投资建议。