Christopher Davis - Davis Advisors

History Stock Activity Share change % change to portfolio
Q1  2021
EG - Everest Group Ltd Add 0.32% 190 0.00
GLRE - Greenlight Capital Re Ltd. Add 0.38% 4,050 0.00
BRK.B - Berkshire Hathaway CL B Add 0.69% 10,463 0.01
DINT - Davis Select International Add 0.71% 26,762 0.00
DUSA - Davis Select Us Equity ETF Add 0.95% 30,940 0.00
DFNL - Davis Select Financial ETF Add 1.03% 20,309 0.00
NTB - Bank of N.T. Butterfield & Son Ltd Add 1.03% 41,272 0.01
DWLD - Davis Select Worldwide ETF Add 1.26% 23,643 0.00
HOLI - Hollysys Automation Technologies Ltd Add 1.43% 101,578 0.01
WFC - Wells Fargo Add 1.43% 575,517 0.10
INTC - Intel Corp. Add 1.96% 248,478 0.07
Y-OLD - Alleghany Corp. Add 2.15% 1,465 0.00
JD - JD.com Inc. Add 2.21% 70,058 0.03
EQIX - Equinix Inc. Add 3.86% 1,238 0.00
EQR - Equity Residential Add 7.49% 14,890 0.00
STT - State Street Corp. Add 7.60% 5,015 0.00
NVS - Novartis AG Add 7.68% 3,168 0.00
USB - U.S. Bancorp Add 7.69% 1,296,831 0.31
MKL - Markel Group Inc. Add 9.05% 17,864 0.09
BABA - Alibaba Group Holdings Add 19.30% 660,077 0.66
ESS - Essex Property Trust Add 19.79% 13,460 0.02
AVB - AvalonBay Communities Add 19.89% 16,460 0.01
BXP - Boston Properties Add 21.04% 24,600 0.01
SPG - Simon Property Group Inc. Add 25.42% 30,980 0.02
MTB - M&T Bank Corp. Add 35.84% 15,710 0.01
LSI-OLD - Life Storage Inc. Add 48.77% 37,290 0.01
CI - Cigna Group Add 53.05% 402,192 0.43
TFC - Truist Financial Corp. Add 102.46% 37,695 0.01
BIDU - Baidu Inc. Add 131.42% 123,199 0.12
VTRS - Viatris Inc. Add 252.09% 29,562,572 1.80
RHP - Ryman Hospitality Properties Buy 34,730 0.01
SIX - Six Flags Entertainment Corp. Buy 39,830 0.01
UDR - UDR Inc. Buy 118,600 0.02
VICI - VICI Properties Inc. Buy 156,540 0.02
FERG - Ferguson plc Buy 145,011 0.08
FWONA - Liberty Media Corp Formula One Series A Buy 695,909 0.12
FWONK - Liberty Media Corp Formula One Series C Buy 779,542 0.15
TAL - TAL Education Group Buy 1,247,808 0.29
VRM - Vroom Inc. Buy 36,153 0.49
CPNG - Coupang Inc. Buy 2,857,142 0.62
Q4  2020
AMH - American Homes 4 Rent Add 0.02% 40 0.00
DOC - Healthpeak Properties Inc. Add 0.02% 70 0.00
LSI-OLD - Life Storage Inc. Add 0.04% 30 0.00
COR-OLD - CoreSite Realty Corp. Add 0.06% 40 0.00
SLG - SL Green Realty Corp. Add 0.07% 50 0.00
UNH - United Health Group Inc. Add 0.19% 373 0.00
HOLI - Hollysys Automation Technologies Ltd Add 0.45% 31,883 0.00
QUOT-OLD - Quotient Technology Inc. Add 0.71% 26,575 0.00
TCOM - Trip.com Group Ltd Add 0.74% 3,626 0.00
DFNL - Davis Select Financial ETF Add 0.78% 15,349 0.00
IQ - iQIYI Inc. Add 0.80% 8,918 0.00
NOAH - Noah Holdings Ltd Add 0.84% 8,090 0.00
BIDU - Baidu Inc. Add 1.07% 992 0.00
HUM - Humana Inc. Add 1.18% 742 0.00
AVB - AvalonBay Communities Add 1.33% 1,090 0.00
EQR - Equity Residential Add 1.39% 2,730 0.00
CUZ - Cousins Properties Add 1.44% 4,770 0.00
ACC-OLD - American Campus Communities Inc. Add 1.45% 4,040 0.00
DEI - Douglas Emmett Inc. Add 1.45% 4,260 0.00
SHO - Sunstone Hotel Investors Inc. Add 1.49% 12,700 0.00
HIW - Highwoods Properties Add 1.51% 2,700 0.00
HPP - Hudson Pacific Properties Inc. Add 1.55% 8,470 0.00
FRT - Federal Realty Inv. Trust Add 1.58% 1,570 0.00
HST - Host Hotels & Resorts Add 1.63% 17,720 0.00
BRX - Brixmor Property Group Inc. Add 1.64% 16,900 0.00
RKT - Rocket Companies Inc. Add 1.73% 13,449 0.00
BABA - Alibaba Group Holdings Add 2.65% 88,233 0.10
NVS - Novartis AG Add 6.20% 2,408 0.00
NTB - Bank of N.T. Butterfield & Son Ltd Add 7.79% 290,617 0.04
MTB - M&T Bank Corp. Add 9.90% 3,950 0.00
SAP - SAP SE Add 10.07% 11,388 0.01
CB - Chubb Limited Add 10.14% 169,903 0.13
L - Loews Corp. Add 15.52% 351,736 0.08
DINT - Davis Select International Add 16.85% 545,100 0.06
Y-OLD - Alleghany Corp. Add 50.99% 23,053 0.07
DUSA - Davis Select Us Equity ETF Add 73.12% 1,369,949 0.19
CI - Cigna Group Add 135.29% 435,956 0.44
VMW-OLD - VMware Inc. Add 209.29% 52,993 0.03
IVE - Ishares S&P 500 Value ETF Add 251.94% 20,548 0.01
IWV - Ishares Russell 3000 ETF Buy 1,424 0.00
VTRS - Viatris Inc. Buy 11,727,007 1.06
Q3  2020
CI - Cigna Group Add 0.07% 215 0.00
OC - Owens Corning Add 0.23% 1,740 0.00
IQ - iQIYI Inc. Add 0.29% 3,185 0.00
TRNO - Terreno Realty Corp. Add 0.48% 1,650 0.00
REXR - Rexford Industrial Realty Inc. Add 0.55% 2,380 0.00
EGP - EastGroup Properties SBI Add 1.10% 240 0.00
PLD - Prologis Inc. Add 1.20% 3,740 0.00
HDS - HD Supply Holdings Add 1.54% 2,371 0.00
AKR - Acadia Realty Trust Add 1.63% 8,150 0.00
ROIC - Retail Opportunity Investments Corp. Add 1.68% 8,980 0.00
COF - Capital One Financial Add 1.72% 277,658 0.11
ESS - Essex Property Trust Add 1.81% 1,240 0.00
FRT - Federal Realty Inv. Trust Add 2.14% 2,080 0.00
NVS - Novartis AG Add 2.26% 860 0.00
DOC - Healthpeak Properties Inc. Add 2.27% 8,800 0.00
CPT - Camden Property Trust Add 2.28% 2,950 0.00
ARE - Alexandria RE Equities Inc. Add 2.60% 2,360 0.00
DLR - Digital Realty Trust Inc. Add 2.81% 2,090 0.00
EXR - Extra Space Storage Inc. Add 2.81% 2,330 0.00