Christopher Davis - Davis Advisors

History Stock Activity Share change % change to portfolio ▼
Q4  2021
≡ JPM - JPMorgan Chase & Co. Reduce 2.24% 111,582 0.08
≡ VTRS - Viatris Inc. Add 2.59% 1,132,856 0.07
≡ MTB - M&T Bank Corp. Reduce 61.86% 92,434 0.06
≡ CONE-OLD - CyrusOne Inc. Reduce 74.58% 108,315 0.06
≡ TCOM - Trip.com Group Ltd Reduce 85.19% 372,370 0.06
≡ META - Meta Platforms Inc. Reduce 1.17% 31,471 0.05
≡ HST - Host Hotels & Resorts Reduce 56.68% 661,860 0.05
≡ YOU - Clear Secure Inc. Add 53.30% 268,423 0.04
≡ GOOGL - Alphabet Inc. Reduce 1.15% 61,040 0.04
≡ BRK.B - Berkshire Hathaway CL B Reduce 1.92% 29,210 0.04
≡ CCI - Crown Castle International Corp. Add 77.71% 32,640 0.03
≡ CI - Cigna Group Add 0.72% 23,957 0.03
≡ AMZN - Amazon.com Inc. Reduce 0.64% 35,900 0.03
≡ PLD - Prologis Inc. Reduce 15.89% 42,370 0.03
≡ COR-OLD - CoreSite Realty Corp. Sell 100.00% 47,455 0.03
≡ STOR-OLD - STORE Capital Corp. Buy 159,790 0.03
≡ USB - U.S. Bancorp Reduce 0.39% 70,311 0.02
≡ BRK.A - Berkshire Hathaway CL A Reduce 0.45% 11 0.02
≡ TXN - Texas Instruments Reduce 0.84% 27,580 0.02
≡ UNH - United Health Group Inc. Reduce 4.44% 8,309 0.02
≡ REXR - Rexford Industrial Realty Inc. Reduce 14.40% 47,520 0.02
≡ CTT-OLD - CatchMark Timber Trust Inc. Buy 587,000 0.02
≡ VTR - Ventas Inc. Add 36.29% 58,090 0.01
≡ UDR - UDR Inc. Add 35.31% 40,910 0.01
≡ ARE - Alexandria RE Equities Inc. Add 18.05% 12,470 0.01
≡ DLR - Digital Realty Trust Inc. Add 17.83% 16,430 0.01
≡ WELL - Welltower Inc. Add 15.92% 34,040 0.01
≡ AMT - American Tower Corp. Add 15.56% 10,230 0.01
≡ BK - Bank of New York Mellon Corp. Reduce 0.30% 44,656 0.01
≡ CB - Chubb Limited Reduce 0.43% 7,956 0.01
≡ DAR - Darling Ingredients Inc. Reduce 0.79% 25,306 0.01
≡ IAC - IAC Inc. Reduce 0.87% 18,449 0.01
≡ MSFT - Microsoft Corp. Reduce 1.25% 5,637 0.01
≡ HOLI - Hollysys Automation Technologies Ltd Reduce 1.90% 131,501 0.01
≡ NTB - Bank of N.T. Butterfield & Son Ltd Reduce 2.13% 84,325 0.01
≡ CPNG - Coupang Inc. Reduce 2.48% 104,246 0.01
≡ BIDU - Baidu Inc. Reduce 2.88% 19,146 0.01
≡ FWONA - Liberty Media Corp Formula One Series A Reduce 2.88% 20,871 0.01
≡ FWONK - Liberty Media Corp Formula One Series C Reduce 3.09% 24,398 0.01
≡ VRM - Vroom Inc. Reduce 3.11% 2,816 0.01
≡ CARR - Carrier Global Corp. Reduce 5.99% 54,160 0.01
≡ BRX - Brixmor Property Group Inc. Reduce 6.80% 53,240 0.01
≡ SAP - SAP SE Reduce 7.30% 9,108 0.01
≡ FRT - Federal Realty Inv. Trust Reduce 9.62% 9,400 0.01
≡ ESS - Essex Property Trust Reduce 10.23% 5,560 0.01
≡ SPG - Simon Property Group Inc. Reduce 11.16% 16,570 0.01
≡ ORCL - Oracle Corp. Reduce 11.18% 29,915 0.01
≡ TRNO - Terreno Realty Corp. Reduce 11.63% 33,490 0.01
≡ VMW-OLD - VMware Inc. Reduce 13.69% 10,605 0.01
≡ LSI-OLD - Life Storage Inc. Reduce 16.49% 10,650 0.01
≡ SHO - Sunstone Hotel Investors Inc. Reduce 19.06% 229,830 0.01
≡ AKR - Acadia Realty Trust Reduce 38.04% 122,710 0.01
≡ TFC - Truist Financial Corp. Reduce 39.50% 20,666 0.01
≡ RHP - Ryman Hospitality Properties Sell 100.00% 37,480 0.01
≡ ULTA - Ulta Beauty Inc. Sell 100.00% 3,080 0.01
≡ DFNL - Davis Select Financial ETF Add 1.20% 23,847 0.00
≡ DINT - Davis Select International Add 1.14% 43,127 0.00
≡ VNO - Vornado Realty Trust Add 1.12% 1,150 0.00
≡ HIW - Highwoods Properties Add 0.93% 1,640 0.00
≡ DUSA - Davis Select Us Equity ETF Add 0.57% 18,667 0.00
≡ DWLD - Davis Select Worldwide ETF Add 0.52% 9,781 0.00
≡ EQIX - Equinix Inc. Add 0.35% 90 0.00
≡ PSA - Public Storage Add 0.33% 190 0.00
≡ ACC-OLD - American Campus Communities Inc. Add 0.27% 1,060 0.00
≡ Y-OLD - Alleghany Corp. Add 0.17% 126 0.00
≡ DIDIY - DiDi Global Inc. Reduce 0.07% 32,498 0.00
≡ MFLTY - Missfresh Ltd ADR Reduce 0.08% 166 0.00
≡ MKL - Markel Group Inc. Reduce 0.23% 496 0.00
≡ PNC - PNC Financial Services Reduce 0.23% 1,154 0.00
≡ JCI - Johnson Controls Intl. plc Reduce 0.27% 1,421 0.00
≡ BAC - Bank of America Corp. Reduce 0.30% 10,140 0.00
≡ ETN - Eaton Corp. Reduce 0.31% 617 0.00
≡ GLRE - Greenlight Capital Re Ltd. Reduce 0.33% 3,260 0.00
≡ LBTYK - Liberty Global Ltd CL C Reduce 0.33% 2,840 0.00
≡ SCHW - Charles Schwab Corp. Reduce 0.34% 2,900 0.00
≡ EG - Everest Group Ltd Reduce 0.38% 216 0.00
≡ OC - Owens Corning Reduce 0.52% 3,535 0.00
≡ LTRPA - Liberty TripAdvisor Hldgs Reduce 0.55% 1,650 0.00
≡ L - Loews Corp. Reduce 0.66% 16,670 0.00
≡ HUM - Humana Inc. Reduce 0.76% 346 0.00
≡ STT - State Street Corp. Reduce 1.06% 732 0.00
≡ IQ - iQIYI Inc. Reduce 1.20% 61,636 0.00
≡ RKT - Rocket Companies Inc. Reduce 1.22% 29,521 0.00
≡ CIH-OLD - China Index Hds ADR Reduce 1.29% 58,220 0.00
≡ FERG - Ferguson plc Reduce 2.01% 2,190 0.00
≡ SFUNY - Fang Holdings Ltd. Reduce 2.35% 1,870 0.00
≡ NOAH - Noah Holdings Ltd Reduce 2.43% 22,752 0.00
≡ QUOT-OLD - Quotient Technology Inc. Reduce 2.93% 109,337 0.00
≡ AVB - AvalonBay Communities Reduce 3.43% 2,730 0.00
≡ NVS - Novartis AG Reduce 4.30% 1,933 0.00
≡ AMH - American Homes 4 Rent Reduce 5.07% 13,110 0.00
≡ HPP - Hudson Pacific Properties Inc. Reduce 8.57% 29,707 0.00
≡ DXC - DXC Technology Co. Reduce 14.42% 9,714 0.00
≡ LRCX - Lam Research Reduce 49.98% 1,227 0.00
≡ IWV - Ishares Russell 3000 ETF Buy 3,859 0.00
Q3  2021
≡ EDU - New Oriental Education & Technology Sell 100.00% 10,635,738 3.58
≡ JD - JD.com Inc. Add 255.48% 8,575,990 2.86
≡ BABA - Alibaba Group Holdings Reduce 70.50% 3,078,097 2.10
≡ GOOG - Alphabet Inc. CL C Reduce 36.24% 3,297,000 2.03
≡ CI - Cigna Group Add 187.01% 2,178,225 2.01