Christopher Davis - Davis Advisors

History Stock Activity Share change % change to portfolio ▼
Q2  2023
≡ 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
≡ BK - Bank of New York Mellon Corp. Add 0.95% 123,396 0.03
≡ 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
≡ REG - Regency Centers Corp. Buy 90,800 0.03
≡ DAR - Darling Ingredients Inc. Add 1.98% 61,902 0.02
≡ TXN - Texas Instruments Add 0.50% 13,820 0.02
≡ 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
≡ CHCT - Community Healthcare Trust Inc. Add 106.89% 54,160 0.01
≡ BRX - Brixmor Property Group Inc. Add 8.10% 51,770 0.01
≡ FITB - Fifth Third Bancorp Add 2.75% 65,988 0.01
≡ JPM - JPMorgan Chase & Co. Add 0.31% 12,793 0.01
≡ 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
≡ ESS - Essex Property Trust Add 4.91% 3,190 0.00
≡ SPG - Simon Property Group Inc. Add 2.79% 3,660 0.00
≡ ROIC - Retail Opportunity Investments Corp. Add 2.64% 14,920 0.00
≡ DEI - Douglas Emmett Inc. Add 2.59% 12,550 0.00
≡ HIW - Highwoods Properties Add 2.58% 3,950 0.00
≡ SUI - Sun Communities Inc. Add 2.51% 830 0.00
≡ CUZ - Cousins Properties Add 2.48% 16,790 0.00
≡ UDR - UDR Inc. Add 2.46% 5,880 0.00
≡ AMT - American Tower Corp. Add 2.44% 1,510 0.00
≡ DLR - Digital Realty Trust Inc. Add 2.44% 2,460 0.00
≡ ARE - Alexandria RE Equities Inc. Add 2.43% 2,760 0.00
≡ CCI - Crown Castle International Corp. Add 2.41% 1,760 0.00
≡ SHO - Sunstone Hotel Investors Inc. Add 2.40% 19,620 0.00
≡ BXP - Boston Properties Add 2.39% 2,940 0.00
≡ EQR - Equity Residential Add 2.39% 3,370 0.00
≡ VTR - Ventas Inc. Add 2.32% 5,670 0.00
≡ AVB - AvalonBay Communities Add 2.29% 2,130 0.00
≡ AMH - American Homes 4 Rent Add 2.27% 5,900 0.00
≡ FRT - Federal Realty Inv. Trust Add 2.20% 1,130 0.00
≡ CPT - Camden Property Trust Add 1.92% 1,100 0.00
≡ MBC - Masterbrand Inc Add 0.74% 16,682 0.00
≡ CPNG - Coupang Inc. Add 0.48% 31,257 0.00
≡ JCI - Johnson Controls Intl. plc Add 0.17% 852 0.00
≡ VMEO - Vimeo Inc Add 0.12% 1,177 0.00
≡ HUM - Humana Inc. Add 0.05% 21 0.00
≡ CARR - Carrier Global Corp. Add 0.04% 222 0.00
≡ 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
≡ IVE - Ishares S&P 500 Value ETF Buy 2,657 0.00
Q1  2023
≡ META - Meta Platforms Inc. Reduce 4.14% 270,950 0.38
≡ AMZN - Amazon.com Inc. Add 6.12% 475,823 0.33
≡ 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
≡ JD - JD.com Inc. Add 10.44% 462,472 0.13
≡ WFC - Wells Fargo Reduce 1.51% 465,585 0.12
≡ BIDU - Baidu Inc. Add 229.87% 107,624 0.10
≡ RTX - RTX Corp. Sell 100.00% 144,483 0.10
≡ FITB - Fifth Third Bancorp Add 26.02% 495,848 0.09
≡ 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
≡ DINT - Davis Select International Add 12.56% 434,434 0.05
≡ 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