Christopher Davis - Davis Advisors

History Stock Activity ▲ Share change % change to portfolio
Q1  2023
≡ BRX - Brixmor Property Group Inc. Add 0.90% 5,680 0.00
≡ VTR - Ventas Inc. Add 0.92% 2,240 0.00
≡ EQR - Equity Residential Add 1.00% 1,400 0.00
≡ NOAH - Noah Holdings Ltd Add 1.10% 8,797 0.00
≡ CUBE - CubeSmart Add 1.16% 1,360 0.00
≡ GOOG - Alphabet Inc. CL C Add 1.33% 59,749 0.04
≡ DFNL - Davis Select Financial ETF Add 1.54% 31,996 0.01
≡ VMEO - Vimeo Inc Add 2.76% 26,334 0.00
≡ MBC - Masterbrand Inc Add 3.00% 65,604 0.00
≡ AMZN - Amazon.com Inc. Add 6.12% 475,823 0.33
≡ AVB - AvalonBay Communities Add 7.42% 6,420 0.01
≡ ESS - Essex Property Trust Add 8.09% 4,870 0.01
≡ JD - JD.com Inc. Add 10.44% 462,472 0.13
≡ DINT - Davis Select International Add 12.56% 434,434 0.05
≡ WELL - Welltower Inc. Add 18.68% 28,570 0.01
≡ DOC - Healthpeak Properties Inc. Add 22.06% 36,280 0.01
≡ FITB - Fifth Third Bancorp Add 26.02% 495,848 0.09
≡ CUZ - Cousins Properties Add 45.58% 211,560 0.03
≡ HPP - Hudson Pacific Properties Inc. Add 48.00% 220,180 0.01
≡ RH - RH Add 94.78% 1,090 0.00
≡ BXP - Boston Properties Add 124.91% 68,350 0.02
≡ BIDU - Baidu Inc. Add 229.87% 107,624 0.10
≡ CHCT - Community Healthcare Trust Inc. Buy 50,670 0.01
≡ BABA - Alibaba Group Holdings Reduce 59.08% 361,763 0.25
≡ NTST - Netstreit Corp. Reduce 38.89% 101,240 0.01
≡ STT - State Street Corp. Reduce 35.58% 31,782 0.02
≡ IQ - iQIYI Inc. Reduce 27.08% 1,127,443 0.06
≡ GLRE - Greenlight Capital Re Ltd. Reduce 26.84% 243,100 0.01
≡ DGX - Quest Diagnostics Reduce 17.27% 317,071 0.30
≡ CCI - Crown Castle International Corp. Reduce 15.01% 12,910 0.01
≡ CPT - Camden Property Trust Reduce 12.19% 7,950 0.01
≡ AMT - American Tower Corp. Reduce 11.91% 8,370 0.01
≡ EQIX - Equinix Inc. Reduce 10.13% 2,680 0.01
≡ WCC - WESCO International Inc. Reduce 8.20% 4,257 0.00
≡ DLR - Digital Realty Trust Inc. Reduce 7.88% 8,630 0.01
≡ ORCL - Oracle Corp. Reduce 7.11% 15,366 0.01
≡ CI - Cigna Group Reduce 5.55% 102,042 0.17
≡ EG - Everest Group Ltd Reduce 4.60% 2,244 0.01
≡ META - Meta Platforms Inc. Reduce 4.14% 270,950 0.38
≡ RKT - Rocket Companies Inc. Reduce 4.05% 152,386 0.01
≡ L - Loews Corp. Reduce 3.47% 56,920 0.02
≡ BRK.A - Berkshire Hathaway CL A Reduce 3.46% 73 0.22
≡ PNC - PNC Financial Services Reduce 3.38% 15,042 0.01
≡ TFC - Truist Financial Corp. Reduce 3.15% 2,184 0.00
≡ CB - Chubb Limited Reduce 2.84% 43,664 0.06
≡ MSFT - Microsoft Corp. Reduce 2.79% 10,087 0.02
≡ TXN - Texas Instruments Reduce 2.52% 71,914 0.09
≡ AXP - American Express Reduce 2.50% 24,728 0.03
≡ SCHW - Charles Schwab Corp. Reduce 2.36% 8,222 0.00
≡ LTRPA - Liberty TripAdvisor Hldgs Reduce 2.19% 5,700 0.00
≡ BRK.B - Berkshire Hathaway CL B Reduce 2.15% 25,404 0.05
≡ JPM - JPMorgan Chase & Co. Reduce 1.89% 80,885 0.07
≡ MKL - Markel Group Inc. Reduce 1.88% 4,706 0.04
≡ BAC - Bank of America Corp. Reduce 1.75% 51,572 0.01
≡ USB - U.S. Bancorp Reduce 1.62% 255,574 0.06
≡ AMAT - Applied Materials Reduce 1.59% 115,725 0.09
≡ FWONA - Liberty Media Corp Formula One Series A Reduce 1.58% 8,526 0.00
≡ WFC - Wells Fargo Reduce 1.51% 465,585 0.12
≡ FWONK - Liberty Media Corp Formula One Series C Reduce 1.49% 4,121 0.00
≡ MTB - M&T Bank Corp. Reduce 1.42% 680 0.00
≡ BK - Bank of New York Mellon Corp. Reduce 1.21% 159,245 0.05
≡ 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
≡ ETN - Eaton Corp. Add 0.10% 191 0.00
≡ CVS - CVS Health Corp. Add 0.35% 722 0.00
≡ DWLD - Davis Select Worldwide ETF Add 0.37% 7,178 0.00
≡ COF - Capital One Financial Add 0.46% 49,543 0.03
≡ DUSA - Davis Select Us Equity ETF Add 0.62% 20,578 0.00
≡ DFNL - Davis Select Financial ETF Add 1.78% 36,365 0.01
≡ TECK - Teck Resources Add 1.99% 253,832 0.07
≡ OC - Owens Corning Add 6.96% 234,900 0.14
≡ AVB - AvalonBay Communities Add 7.33% 5,910 0.01
≡ VTR - Ventas Inc. Add 10.01% 22,050 0.01
≡ PLD - Prologis Inc. Add 10.08% 21,924 0.02
≡ DEI - Douglas Emmett Inc. Add 10.52% 46,040 0.00
≡ PSA - Public Storage Add 11.31% 6,620 0.01
≡ ARE - Alexandria RE Equities Inc. Add 13.07% 13,010 0.01
≡ STT - State Street Corp. Add 14.73% 11,470 0.01
≡ ESS - Essex Property Trust Add 17.29% 8,870 0.01
≡ MKL - Markel Group Inc. Add 20.24% 42,142 0.38
≡ WCC - WESCO International Inc. Add 21.78% 9,284 0.01
≡ IIPR - Innovative Industrial Properties Inc. Add 24.26% 8,590 0.01
≡ SAP - SAP SE Add 27.41% 30,727 0.02
≡ UDR - UDR Inc. Add 44.76% 73,260 0.02