Christopher Davis - Davis Advisors

History Stock Activity ▲ Share change % change to portfolio
Q4  2020
≡ BK - Bank of New York Mellon Corp. Reduce 3.32% 530,382 0.11
≡ DXC - DXC Technology Co. Reduce 3.11% 2,160 0.00
≡ CARR - Carrier Global Corp. Reduce 3.07% 691,276 0.13
≡ BRK.B - Berkshire Hathaway CL B Reduce 2.97% 46,501 0.05
≡ ORCL - Oracle Corp. Reduce 2.83% 8,803 0.00
≡ WFC - Wells Fargo Reduce 2.57% 1,065,242 0.15
≡ BRK.A - Berkshire Hathaway CL A Reduce 2.53% 67 0.11
≡ EDU - New Oriental Education & Technology Reduce 2.50% 1,612,120 0.14
≡ LTRPA - Liberty TripAdvisor Hldgs Reduce 2.31% 7,450 0.00
≡ ESS - Essex Property Trust Reduce 2.28% 1,590 0.00
≡ QRVO - Qorvo Inc. Reduce 2.15% 9,108 0.01
≡ CCI - Crown Castle International Corp. Reduce 2.00% 1,700 0.00
≡ MKL - Markel Group Inc. Reduce 1.91% 3,843 0.02
≡ USB - U.S. Bancorp Reduce 1.67% 287,259 0.06
≡ INTC - Intel Corp. Reduce 1.42% 182,806 0.04
≡ APTV - Aptiv PLC Reduce 1.36% 2,523 0.00
≡ AKR - Acadia Realty Trust Reduce 1.34% 6,840 0.00
≡ ROIC - Retail Opportunity Investments Corp. Reduce 1.12% 6,120 0.00
≡ TRNO - Terreno Realty Corp. Reduce 1.06% 3,660 0.00
≡ COF - Capital One Financial Reduce 1.06% 174,449 0.08
≡ JD - JD.com Inc. Reduce 0.92% 29,568 0.01
≡ CVS - CVS Health Corp. Reduce 0.85% 6,796 0.00
≡ CIH-OLD - China Index Hds ADR Reduce 0.69% 32,761 0.00
≡ LBTYK - Liberty Global Ltd CL C Reduce 0.40% 3,540 0.00
≡ RTX - RTX Corp. Reduce 0.38% 42,367 0.01
≡ IAC - IAC Inc. Reduce 0.20% 4,468 0.00
≡ EGP - EastGroup Properties SBI Reduce 0.18% 40 0.00
≡ SPG - Simon Property Group Inc. Reduce 0.07% 80 0.00
≡ CPT - Camden Property Trust Reduce 0.05% 60 0.00
≡ BXP - Boston Properties Reduce 0.03% 30 0.00
≡ DLR - Digital Realty Trust Inc. Reduce 0.01% 10 0.00
≡ EXR - Extra Space Storage Inc. Reduce 0.01% 10 0.00
≡ VNO - Vornado Realty Trust Reduce 0.01% 10 0.00
≡ BKNG - Booking Holdings Inc. Sell 100.00% 129 0.00
≡ HPQ - HP Inc. Sell 100.00% 20,830 0.00
≡ WORK - Slack Technologies Inc. Sell 100.00% 27,900 0.00
≡ XLNX - Xilinx Inc. Sell 100.00% 5,685 0.00
≡ HDS - HD Supply Holdings Sell 100.00% 156,108 0.04
≡ GS - Goldman Sachs Group Sell 100.00% 80,266 0.09
≡ ADNT - Adient plc Sell 100.00% 1,337,027 0.13
Q3  2020
≡ DUSA - Davis Select Us Equity ETF Reduce 42.09% 1,361,445 0.20
≡ GS - Goldman Sachs Group Reduce 40.02% 53,547 0.06
≡ SPG - Simon Property Group Inc. Reduce 36.19% 69,150 0.02
≡ AMZN - Amazon.com Inc. Reduce 32.84% 3,474,260 3.04
≡ STT - State Street Corp. Reduce 28.89% 193,638 0.07
≡ GOOGL - Alphabet Inc. Reduce 26.58% 2,152,520 0.88
≡ CARR - Carrier Global Corp. Reduce 26.44% 8,083,549 1.37
≡ EQR - Equity Residential Reduce 21.42% 53,400 0.02
≡ YRD - Yiren Digital Ltd Sps ADR Reduce 18.74% 472,572 0.01
≡ DINT - Davis Select International Reduce 14.30% 539,576 0.08
≡ MSFT - Microsoft Corp. Reduce 14.21% 79,854 0.09
≡ JD - JD.com Inc. Reduce 13.94% 519,159 0.22
≡ SFUNY - Fang Holdings Ltd. Reduce 13.76% 22,755 0.00
≡ META - Meta Platforms Inc. Reduce 11.20% 467,415 0.68
≡ QRVO - Qorvo Inc. Reduce 6.99% 31,776 0.02
≡ BABA - Alibaba Group Holdings Reduce 6.77% 242,061 0.40
≡ EQIX - Equinix Inc. Reduce 6.53% 2,240 0.01
≡ AVB - AvalonBay Communities Reduce 6.36% 5,550 0.00
≡ BIDU - Baidu Inc. Reduce 5.66% 5,565 0.00
≡ GOOG - Alphabet Inc. CL C Reduce 5.14% 810,720 0.33
≡ LTRPA - Liberty TripAdvisor Hldgs Reduce 4.80% 16,260 0.00
≡ EDU - New Oriental Education & Technology Reduce 4.68% 3,171,260 0.26
≡ BRK.A - Berkshire Hathaway CL A Reduce 4.54% 126 0.22
≡ SAP - SAP SE Reduce 4.51% 5,342 0.00
≡ JCI - Johnson Controls Intl. plc Reduce 4.51% 65,076 0.01
≡ CB - Chubb Limited Reduce 4.40% 77,128 0.05
≡ L - Loews Corp. Reduce 3.78% 89,091 0.02
≡ AMAT - Applied Materials Reduce 3.57% 581,631 0.19
≡ AXP - American Express Reduce 3.55% 194,620 0.11
≡ ADNT - Adient plc Reduce 3.44% 47,620 0.00
≡ DGX - Quest Diagnostics Reduce 3.31% 128,261 0.08
≡ ORCL - Oracle Corp. Reduce 3.23% 10,371 0.00
≡ GLRE - Greenlight Capital Re Ltd. Reduce 3.19% 37,688 0.00
≡ MKL - Markel Group Inc. Reduce 3.12% 6,480 0.04
≡ TXN - Texas Instruments Reduce 2.96% 108,549 0.09
≡ EG - Everest Group Ltd Reduce 2.91% 1,900 0.00
≡ QUOT-OLD - Quotient Technology Inc. Reduce 2.89% 111,477 0.00
≡ Y-OLD - Alleghany Corp. Reduce 2.86% 1,332 0.00
≡ JPM - JPMorgan Chase & Co. Reduce 2.79% 205,285 0.11
≡ SCHW - Charles Schwab Corp. Reduce 2.42% 23,712 0.00
≡ LBTYK - Liberty Global Ltd CL C Reduce 2.17% 19,450 0.00
≡ UNH - United Health Group Inc. Reduce 2.11% 4,252 0.01
≡ BRK.B - Berkshire Hathaway CL B Reduce 2.07% 33,129 0.04
≡ CVS - CVS Health Corp. Reduce 1.77% 14,422 0.00
≡ HUM - Humana Inc. Reduce 1.59% 1,018 0.00
≡ RTX - RTX Corp. Reduce 1.28% 143,841 0.05
≡ CIH-OLD - China Index Hds ADR Reduce 1.11% 53,285 0.00
≡ APTV - Aptiv PLC Reduce 0.88% 1,656 0.00
≡ ETN - Eaton Corp. Reduce 0.74% 3,138 0.00
≡ PNC - PNC Financial Services Reduce 0.51% 2,988 0.00
≡ OTIS - Otis Worldwide Corp. Reduce 0.49% 71 0.00
≡ BK - Bank of New York Mellon Corp. Reduce 0.49% 79,185 0.02
≡ NOAH - Noah Holdings Ltd Reduce 0.09% 878 0.00
≡ HOLI - Hollysys Automation Technologies Ltd Reduce 0.03% 2,260 0.00
≡ AXTA - Axalta Coating Systems Ltd. Sell 100.00% 20,310 0.00
≡ DD - DuPont de Nemours Inc. Sell 100.00% 4,000 0.00
≡ EA - Electronic Arts Sell 100.00% 2,960 0.00
≡ FDX - FedEx Corp. Sell 100.00% 2,790 0.00
≡ PPG - PPG Industries Sell 100.00% 5,470 0.00
≡ JCAP - Jernigan Capital Inc. Sell 100.00% 477,750 0.04