Christopher Davis - Davis Advisors

History Stock Activity ▲ Share change % change to portfolio
Q1  2023
≡ UNH - United Health Group Inc. Reduce 1.15% 1,335 0.00
≡ YOU - Clear Secure Inc. Reduce 1.15% 7,929 0.00
≡ COF - Capital One Financial Reduce 0.99% 107,147 0.07
≡ SAP - SAP SE Reduce 0.53% 755 0.00
≡ NTB - Bank of N.T. Butterfield & Son Ltd Reduce 0.31% 9,981 0.00
≡ FERG - Ferguson plc Reduce 0.22% 522 0.00
≡ OC - Owens Corning Reduce 0.12% 4,159 0.00
≡ DAR - Darling Ingredients Inc. Reduce 0.09% 2,715 0.00
≡ CVS - CVS Health Corp. Reduce 0.07% 144 0.00
≡ IWV - Ishares Russell 3000 ETF Sell 100.00% 3,382 0.01
≡ COLD - Americold Realty Trust Sell 100.00% 88,850 0.02
≡ RADI-OLD - Radius Global Infrastructure Sell 100.00% 245,640 0.02
≡ IIPR - Innovative Industrial Properties Inc. Sell 100.00% 44,000 0.03
≡ STOR-OLD - STORE Capital Corp. Sell 100.00% 141,770 0.03
≡ HST - Host Hotels & Resorts Sell 100.00% 408,130 0.04
≡ EXR - Extra Space Storage Inc. Sell 100.00% 50,320 0.05
≡ IVE - Ishares S&P 500 Value ETF Sell 100.00% 62,868 0.06
≡ RTX - RTX Corp. Sell 100.00% 144,483 0.10
Q4  2022
≡ VMEO - Vimeo Inc Reduce 74.42% 2,778,106 0.06
≡ SCHW - Charles Schwab Corp. Reduce 57.58% 473,724 0.27
≡ DOC - Healthpeak Properties Inc. Reduce 49.62% 162,040 0.03
≡ JD - JD.com Inc. Reduce 46.66% 3,875,539 1.48
≡ BXP - Boston Properties Reduce 45.99% 46,590 0.03
≡ CI - Cigna Group Reduce 40.54% 1,254,391 2.82
≡ EQR - Equity Residential Reduce 31.01% 62,820 0.03
≡ WELL - Welltower Inc. Reduce 28.88% 62,110 0.03
≡ FRT - Federal Realty Inv. Trust Reduce 26.66% 18,670 0.01
≡ CARR - Carrier Global Corp. Reduce 24.08% 197,449 0.05
≡ CPNG - Coupang Inc. Reduce 23.85% 2,028,535 0.20
≡ BABA - Alibaba Group Holdings Reduce 19.69% 150,137 0.09
≡ HIW - Highwoods Properties Reduce 18.04% 33,690 0.01
≡ BRX - Brixmor Property Group Inc. Reduce 17.46% 133,980 0.02
≡ STOR-OLD - STORE Capital Corp. Reduce 15.27% 25,540 0.01
≡ AMT - American Tower Corp. Reduce 11.51% 9,140 0.01
≡ DINT - Davis Select International Reduce 11.29% 440,060 0.05
≡ RTX - RTX Corp. Reduce 10.56% 17,067 0.01
≡ CB - Chubb Limited Reduce 9.30% 157,787 0.24
≡ EG - Everest Group Ltd Reduce 8.84% 4,731 0.01
≡ AXP - American Express Reduce 8.33% 89,851 0.09
≡ PNC - PNC Financial Services Reduce 7.74% 37,299 0.04
≡ FWONA - Liberty Media Corp Formula One Series A Reduce 6.39% 36,723 0.01
≡ L - Loews Corp. Reduce 6.39% 111,958 0.04
≡ RKT - Rocket Companies Inc. Reduce 6.29% 252,630 0.01
≡ BRK.B - Berkshire Hathaway CL B Reduce 6.26% 79,025 0.17
≡ GLRE - Greenlight Capital Re Ltd. Reduce 5.89% 56,636 0.00
≡ BAC - Bank of America Corp. Reduce 5.51% 172,089 0.04
≡ UNH - United Health Group Inc. Reduce 5.08% 6,214 0.02
≡ FWONK - Liberty Media Corp Formula One Series C Reduce 4.83% 14,075 0.01
≡ NTB - Bank of N.T. Butterfield & Son Ltd Reduce 4.56% 156,282 0.03
≡ IAC - IAC Inc. Reduce 4.55% 87,531 0.03
≡ BIDU - Baidu Inc. Reduce 4.19% 2,047 0.00
≡ BRK.A - Berkshire Hathaway CL A Reduce 4.01% 88 0.28
≡ WFC - Wells Fargo Reduce 3.94% 1,264,828 0.36
≡ JPM - JPMorgan Chase & Co. Reduce 3.79% 168,160 0.15
≡ USB - U.S. Bancorp Reduce 3.79% 622,797 0.18
≡ INTC - Intel Corp. Reduce 3.66% 428,383 0.08
≡ LTRPA - Liberty TripAdvisor Hldgs Reduce 3.34% 9,010 0.00
≡ BK - Bank of New York Mellon Corp. Reduce 3.31% 450,279 0.14
≡ YOU - Clear Secure Inc. Reduce 3.25% 23,229 0.00
≡ GOOG - Alphabet Inc. CL C Reduce 3.25% 151,528 0.09
≡ TXN - Texas Instruments Reduce 2.94% 86,554 0.10
≡ GOOGL - Alphabet Inc. Reduce 2.66% 116,777 0.07
≡ MSFT - Microsoft Corp. Reduce 2.64% 9,817 0.02
≡ HOLI - Hollysys Automation Technologies Ltd Reduce 2.56% 144,591 0.02
≡ DGX - Quest Diagnostics Reduce 1.89% 35,337 0.04
≡ DAR - Darling Ingredients Inc. Reduce 1.68% 53,478 0.02
≡ AMAT - Applied Materials Reduce 1.34% 98,452 0.07
≡ VTRS - Viatris Inc. Reduce 1.33% 738,579 0.06
≡ NOAH - Noah Holdings Ltd Reduce 1.29% 10,391 0.00
≡ ORCL - Oracle Corp. Reduce 0.61% 1,328 0.00
≡ IQ - iQIYI Inc. Reduce 0.33% 13,895 0.00
≡ HUM - Humana Inc. Reduce 0.15% 65 0.00
≡ JCI - Johnson Controls Intl. plc Reduce 0.12% 630 0.00
≡ DXC - DXC Technology Co. Sell 100.00% 56,665 0.01
≡ AKR - Acadia Realty Trust Sell 100.00% 209,147 0.02
≡ DRE-OLD - Duke Realty Corp. Sell 100.00% 46,160 0.02
≡ NVS - Novartis AG Sell 100.00% 28,943 0.02
≡ CIH-OLD - China Index Hds ADR Sell 100.00% 4,120,370 0.03
≡ HR - Healthcare Realty Trust Inc. Sell 100.00% 250,480 0.04
≡ VMW-OLD - VMware Inc. Sell 100.00% 68,184 0.05
Q3  2022
≡ BABA - Alibaba Group Holdings Reduce 65.03% 1,417,797 0.80
≡ CUZ - Cousins Properties Reduce 50.28% 195,080 0.03
≡ IVE - Ishares S&P 500 Value ETF Reduce 45.31% 26,376 0.02
≡ FWONK - Liberty Media Corp Formula One Series C Reduce 36.71% 168,976 0.07
≡ VMEO - Vimeo Inc Reduce 32.06% 1,762,031 0.05
≡ INTC - Intel Corp. Reduce 29.49% 4,888,792 0.89
≡ FRT - Federal Realty Inv. Trust Reduce 24.40% 22,610 0.01
≡ HST - Host Hotels & Resorts Reduce 22.69% 119,770 0.01
≡ SHO - Sunstone Hotel Investors Inc. Reduce 20.06% 204,880 0.01
≡ L - Loews Corp. Reduce 18.73% 403,779 0.14
≡ MTB - M&T Bank Corp. Reduce 12.27% 6,700 0.01
≡ WELL - Welltower Inc. Reduce 11.97% 29,240 0.01
≡ FWONA - Liberty Media Corp Formula One Series A Reduce 10.57% 67,886 0.02
≡ GOOG - Alphabet Inc. CL C Reduce 9.87% 510,286 0.35
≡ HOLI - Hollysys Automation Technologies Ltd Reduce 8.29% 509,554 0.06
≡ GOOGL - Alphabet Inc. Reduce 8.22% 393,759 0.27
≡ VICI - VICI Properties Inc. Reduce 6.22% 9,980 0.00
≡ IQ - iQIYI Inc. Reduce 5.12% 225,628 0.00
≡ BRK.B - Berkshire Hathaway CL B Reduce 4.33% 57,184 0.11
≡ JD - JD.com Inc. Reduce 4.21% 364,707 0.13