Christopher Davis - Davis Advisors

History Stock Activity Share change % change to portfolio ▼
Q3  2023
≡ BABA - Alibaba Group Holdings Reduce 0.59% 1,090 0.00
≡ NOAH - Noah Holdings Ltd Reduce 0.67% 5,335 0.00
≡ JCI - Johnson Controls Intl. plc Reduce 0.68% 3,482 0.00
≡ FWONA - Liberty Media Corp Formula One Series A Reduce 0.81% 4,226 0.00
≡ FWONK - Liberty Media Corp Formula One Series C Reduce 0.96% 2,578 0.00
≡ YOU - Clear Secure Inc. Reduce 1.42% 9,597 0.00
≡ CVS - CVS Health Corp. Reduce 1.53% 3,177 0.00
≡ STT - State Street Corp. Reduce 1.70% 969 0.00
≡ LTRPA - Liberty TripAdvisor Hldgs Reduce 1.73% 4,390 0.00
≡ SCHW - Charles Schwab Corp. Reduce 2.34% 7,719 0.00
≡ RKT - Rocket Companies Inc. Reduce 2.38% 83,072 0.00
≡ EG - Everest Group Ltd Reduce 2.68% 1,203 0.00
≡ SPG - Simon Property Group Inc. Reduce 4.93% 6,640 0.00
≡ BIDU - Baidu Inc. Reduce 5.71% 2,795 0.00
≡ CUBE - CubeSmart Reduce 18.05% 21,440 0.00
Q2  2023
≡ GOOG - Alphabet Inc. CL C Reduce 84.05% 3,839,057 2.85
≡ META - Meta Platforms Inc. Reduce 8.81% 552,059 0.96
≡ GOOGL - Alphabet Inc. Reduce 16.17% 695,750 0.51
≡ AMAT - Applied Materials Reduce 2.78% 198,493 0.17
≡ BIDU - Baidu Inc. Reduce 68.33% 105,537 0.09
≡ BRK.A - Berkshire Hathaway CL A Reduce 1.03% 21 0.07
≡ IQ - iQIYI Inc. Reduce 52.66% 1,598,636 0.06
≡ BRK.B - Berkshire Hathaway CL B Reduce 2.18% 25,205 0.05
≡ GLRE - Greenlight Capital Re Ltd. Sell 100.00% 662,512 0.04
≡ TECK - Teck Resources Reduce 0.83% 108,567 0.03
≡ CI - Cigna Group Reduce 0.92% 15,910 0.03
≡ ETN - Eaton Corp. Reduce 13.52% 26,572 0.03
≡ BABA - Alibaba Group Holdings Reduce 26.29% 65,877 0.03
≡ REXR - Rexford Industrial Realty Inc. Reduce 42.51% 104,550 0.03
≡ AMZN - Amazon.com Inc. Reduce 0.33% 27,158 0.02
≡ USB - U.S. Bancorp Reduce 0.79% 123,373 0.02
≡ CB - Chubb Limited Reduce 1.04% 15,556 0.02
≡ AXP - American Express Reduce 1.47% 14,156 0.02
≡ PLD - Prologis Inc. Reduce 12.87% 31,050 0.02
≡ EQIX - Equinix Inc. Reduce 20.44% 4,860 0.02
≡ INTC - Intel Corp. Reduce 0.57% 65,065 0.01
≡ JD - JD.com Inc. Reduce 1.16% 56,929 0.01
≡ NTB - Bank of N.T. Butterfield & Son Ltd Reduce 1.19% 38,710 0.01
≡ HOLI - Hollysys Automation Technologies Ltd Reduce 1.74% 96,387 0.01
≡ MSFT - Microsoft Corp. Reduce 1.79% 6,295 0.01
≡ L - Loews Corp. Reduce 2.13% 33,662 0.01
≡ BAC - Bank of America Corp. Reduce 2.43% 70,532 0.01
≡ RKT - Rocket Companies Inc. Reduce 3.21% 115,938 0.01
≡ PSA - Public Storage Reduce 7.02% 4,610 0.01
≡ TRNO - Terreno Realty Corp. Reduce 11.36% 24,980 0.01
≡ CVS - CVS Health Corp. Reduce 0.07% 137 0.00
≡ PNC - PNC Financial Services Reduce 0.18% 766 0.00
≡ DGX - Quest Diagnostics Reduce 0.32% 4,864 0.00
≡ FERG - Ferguson plc Reduce 0.48% 1,148 0.00
≡ LTRPA - Liberty TripAdvisor Hldgs Reduce 0.55% 1,410 0.00
≡ MTB - M&T Bank Corp. Reduce 0.72% 340 0.00
≡ SAP - SAP SE Reduce 0.83% 1,181 0.00
≡ UNH - United Health Group Inc. Reduce 0.91% 1,048 0.00
≡ STT - State Street Corp. Reduce 1.12% 646 0.00
≡ YOU - Clear Secure Inc. Reduce 1.47% 10,039 0.00
≡ TFC - Truist Financial Corp. Reduce 1.63% 1,092 0.00
≡ NOAH - Noah Holdings Ltd Reduce 1.67% 13,471 0.00
≡ FWONK - Liberty Media Corp Formula One Series C Reduce 1.94% 5,298 0.00
≡ FWONA - Liberty Media Corp Formula One Series A Reduce 1.95% 10,314 0.00
≡ ORCL - Oracle Corp. Reduce 2.68% 5,378 0.00
≡ SCHW - Charles Schwab Corp. Reduce 3.15% 10,746 0.00
≡ EG - Everest Group Ltd Reduce 3.59% 1,672 0.00
Q1  2023
≡ META - Meta Platforms Inc. Reduce 4.14% 270,950 0.38
≡ DGX - Quest Diagnostics Reduce 17.27% 317,071 0.30
≡ BABA - Alibaba Group Holdings Reduce 59.08% 361,763 0.25
≡ BRK.A - Berkshire Hathaway CL A Reduce 3.46% 73 0.22
≡ CI - Cigna Group Reduce 5.55% 102,042 0.17
≡ WFC - Wells Fargo Reduce 1.51% 465,585 0.12
≡ RTX - RTX Corp. Sell 100.00% 144,483 0.10
≡ AMAT - Applied Materials Reduce 1.59% 115,725 0.09
≡ TXN - Texas Instruments Reduce 2.52% 71,914 0.09
≡ COF - Capital One Financial Reduce 0.99% 107,147 0.07
≡ JPM - JPMorgan Chase & Co. Reduce 1.89% 80,885 0.07
≡ USB - U.S. Bancorp Reduce 1.62% 255,574 0.06
≡ CB - Chubb Limited Reduce 2.84% 43,664 0.06
≡ IQ - iQIYI Inc. Reduce 27.08% 1,127,443 0.06
≡ IVE - Ishares S&P 500 Value ETF Sell 100.00% 62,868 0.06
≡ BK - Bank of New York Mellon Corp. Reduce 1.21% 159,245 0.05
≡ BRK.B - Berkshire Hathaway CL B Reduce 2.15% 25,404 0.05
≡ EXR - Extra Space Storage Inc. Sell 100.00% 50,320 0.05
≡ MKL - Markel Group Inc. Reduce 1.88% 4,706 0.04
≡ HST - Host Hotels & Resorts Sell 100.00% 408,130 0.04
≡ AXP - American Express Reduce 2.50% 24,728 0.03
≡ IIPR - Innovative Industrial Properties Inc. Sell 100.00% 44,000 0.03
≡ STOR-OLD - STORE Capital Corp. Sell 100.00% 141,770 0.03
≡ MSFT - Microsoft Corp. Reduce 2.79% 10,087 0.02
≡ L - Loews Corp. Reduce 3.47% 56,920 0.02
≡ STT - State Street Corp. Reduce 35.58% 31,782 0.02
≡ COLD - Americold Realty Trust Sell 100.00% 88,850 0.02
≡ RADI-OLD - Radius Global Infrastructure Sell 100.00% 245,640 0.02
≡ BAC - Bank of America Corp. Reduce 1.75% 51,572 0.01
≡ PNC - PNC Financial Services Reduce 3.38% 15,042 0.01
≡ RKT - Rocket Companies Inc. Reduce 4.05% 152,386 0.01
≡ EG - Everest Group Ltd Reduce 4.60% 2,244 0.01
≡ ORCL - Oracle Corp. Reduce 7.11% 15,366 0.01
≡ DLR - Digital Realty Trust Inc. Reduce 7.88% 8,630 0.01
≡ EQIX - Equinix Inc. Reduce 10.13% 2,680 0.01
≡ AMT - American Tower Corp. Reduce 11.91% 8,370 0.01
≡ CPT - Camden Property Trust Reduce 12.19% 7,950 0.01
≡ CCI - Crown Castle International Corp. Reduce 15.01% 12,910 0.01