Christopher Davis - Davis Advisors
History | Stock | Activity ▲ | Share change | % change to portfolio |
Q3  2022 | ≡ | YOU - Clear Secure Inc. | Reduce 3.68% | 27,312 | 0.00 | ≡ | NTB - Bank of N.T. Butterfield & Son Ltd | Reduce 2.88% | 101,681 | 0.02 | ≡ | NOAH - Noah Holdings Ltd | Reduce 2.83% | 23,530 | 0.00 | ≡ | EG - Everest Group Ltd | Reduce 2.70% | 1,487 | 0.00 | ≡ | RKT - Rocket Companies Inc. | Reduce 2.16% | 88,787 | 0.00 | ≡ | IAC - IAC Inc. | Reduce 1.99% | 39,122 | 0.02 | ≡ | BRK.A - Berkshire Hathaway CL A | Reduce 1.83% | 41 | 0.12 | ≡ | WFC - Wells Fargo | Reduce 1.72% | 561,798 | 0.16 | ≡ | PNC - PNC Financial Services | Reduce 1.71% | 8,366 | 0.01 | ≡ | TXN - Texas Instruments | Reduce 1.70% | 50,921 | 0.06 | ≡ | SCHW - Charles Schwab Corp. | Reduce 1.67% | 13,953 | 0.01 | ≡ | BAC - Bank of America Corp. | Reduce 1.64% | 52,142 | 0.01 | ≡ | BK - Bank of New York Mellon Corp. | Reduce 1.58% | 218,390 | 0.06 | ≡ | MKL - Markel Group Inc. | Reduce 1.53% | 3,237 | 0.03 | ≡ | GLRE - Greenlight Capital Re Ltd. | Reduce 1.52% | 14,850 | 0.00 | ≡ | MSFT - Microsoft Corp. | Reduce 1.47% | 5,559 | 0.01 | ≡ | CI - Cigna Group | Reduce 1.39% | 43,644 | 0.09 | ≡ | JPM - JPMorgan Chase & Co. | Reduce 1.36% | 61,447 | 0.05 | ≡ | COF - Capital One Financial | Reduce 1.30% | 142,110 | 0.09 | ≡ | CIH-OLD - China Index Hds ADR | Reduce 1.29% | 53,833 | 0.00 | ≡ | FITB - Fifth Third Bancorp | Reduce 1.25% | 13,157 | 0.00 | ≡ | USB - U.S. Bancorp | Reduce 1.23% | 204,510 | 0.06 | ≡ | LTRPA - Liberty TripAdvisor Hldgs | Reduce 1.12% | 3,050 | 0.00 | ≡ | CB - Chubb Limited | Reduce 1.01% | 17,356 | 0.02 | ≡ | DGX - Quest Diagnostics | Reduce 0.99% | 18,655 | 0.02 | ≡ | AXP - American Express | Reduce 0.95% | 10,314 | 0.01 | ≡ | ORCL - Oracle Corp. | Reduce 0.85% | 1,871 | 0.00 | ≡ | VMW-OLD - VMware Inc. | Reduce 0.79% | 542 | 0.00 | ≡ | AMAT - Applied Materials | Reduce 0.78% | 57,688 | 0.03 | ≡ | CPNG - Coupang Inc. | Reduce 0.75% | 64,601 | 0.01 | ≡ | HUM - Humana Inc. | Reduce 0.71% | 311 | 0.00 | ≡ | SAP - SAP SE | Reduce 0.69% | 784 | 0.00 | ≡ | OC - Owens Corning | Reduce 0.66% | 22,364 | 0.01 | ≡ | UNH - United Health Group Inc. | Reduce 0.61% | 747 | 0.00 | ≡ | CARR - Carrier Global Corp. | Reduce 0.54% | 4,493 | 0.00 | ≡ | JCI - Johnson Controls Intl. plc | Reduce 0.44% | 2,255 | 0.00 | ≡ | RTX - RTX Corp. | Reduce 0.44% | 711 | 0.00 | ≡ | CVS - CVS Health Corp. | Reduce 0.43% | 904 | 0.00 | ≡ | DAR - Darling Ingredients Inc. | Reduce 0.23% | 7,385 | 0.00 | ≡ | VTRS - Viatris Inc. | Reduce 0.01% | 5,961 | 0.00 | ≡ | SLG - SL Green Realty Corp. | Sell 100.00% | 52,921 | 0.02 | ≡ | CTT-OLD - CatchMark Timber Trust Inc. | Sell 100.00% | 619,780 | 0.04 |
Q2  2022 | ≡ | BIDU - Baidu Inc. | Reduce 89.62% | 421,788 | 0.43 | ≡ | FWONK - Liberty Media Corp Formula One Series C | Reduce 36.67% | 266,489 | 0.11 | ≡ | AXP - American Express | Reduce 33.63% | 551,790 | 0.49 | ≡ | BABA - Alibaba Group Holdings | Reduce 29.67% | 919,891 | 0.67 | ≡ | UNH - United Health Group Inc. | Reduce 19.57% | 29,955 | 0.10 | ≡ | MSFT - Microsoft Corp. | Reduce 12.79% | 55,290 | 0.09 | ≡ | L - Loews Corp. | Reduce 12.42% | 305,879 | 0.12 | ≡ | NVS - Novartis AG | Reduce 11.37% | 3,713 | 0.00 | ≡ | HR - Healthcare Realty Trust Inc. | Reduce 9.01% | 24,790 | 0.00 | ≡ | IQ - iQIYI Inc. | Reduce 8.28% | 397,567 | 0.01 | ≡ | AMAT - Applied Materials | Reduce 7.91% | 636,567 | 0.37 | ≡ | CI - Cigna Group | Reduce 6.66% | 223,850 | 0.38 | ≡ | TFC - Truist Financial Corp. | Reduce 5.94% | 1,800 | 0.00 | ≡ | LTRPA - Liberty TripAdvisor Hldgs | Reduce 5.65% | 16,330 | 0.00 | ≡ | HOLI - Hollysys Automation Technologies Ltd | Reduce 5.11% | 330,831 | 0.03 | ≡ | BRK.B - Berkshire Hathaway CL B | Reduce 5.00% | 69,550 | 0.12 | ≡ | FWONA - Liberty Media Corp Formula One Series A | Reduce 4.95% | 33,448 | 0.01 | ≡ | GOOGL - Alphabet Inc. | Reduce 4.83% | 242,960 | 0.17 | ≡ | GOOG - Alphabet Inc. CL C | Reduce 4.75% | 257,560 | 0.18 | ≡ | BRK.A - Berkshire Hathaway CL A | Reduce 4.73% | 111 | 0.29 | ≡ | NTB - Bank of N.T. Butterfield & Son Ltd | Reduce 4.60% | 170,223 | 0.03 | ≡ | CIH-OLD - China Index Hds ADR | Reduce 4.32% | 188,555 | 0.00 | ≡ | TXN - Texas Instruments | Reduce 4.18% | 130,447 | 0.13 | ≡ | IAC - IAC Inc. | Reduce 4.04% | 82,756 | 0.04 | ≡ | WFC - Wells Fargo | Reduce 3.91% | 1,327,986 | 0.33 | ≡ | COF - Capital One Financial | Reduce 3.74% | 425,998 | 0.28 | ≡ | USB - U.S. Bancorp | Reduce 3.69% | 636,878 | 0.19 | ≡ | CB - Chubb Limited | Reduce 3.66% | 65,010 | 0.08 | ≡ | NOAH - Noah Holdings Ltd | Reduce 3.46% | 29,778 | 0.00 | ≡ | JPM - JPMorgan Chase & Co. | Reduce 3.08% | 143,351 | 0.10 | ≡ | AMZN - Amazon.com Inc. | Reduce 2.96% | 158,737 | 0.11 | ≡ | DGX - Quest Diagnostics | Reduce 2.94% | 57,243 | 0.05 | ≡ | BK - Bank of New York Mellon Corp. | Reduce 2.88% | 409,876 | 0.11 | ≡ | YOU - Clear Secure Inc. | Reduce 2.75% | 20,993 | 0.00 | ≡ | JD - JD.com Inc. | Reduce 2.59% | 230,802 | 0.10 | ≡ | MTB - M&T Bank Corp. | Reduce 2.43% | 1,360 | 0.00 | ≡ | RTX - RTX Corp. | Reduce 2.25% | 3,727 | 0.00 | ≡ | MKL - Markel Group Inc. | Reduce 2.14% | 4,616 | 0.04 | ≡ | VTRS - Viatris Inc. | Reduce 2.12% | 1,200,143 | 0.08 | ≡ | ORCL - Oracle Corp. | Reduce 1.79% | 4,000 | 0.00 | ≡ | DXC - DXC Technology Co. | Reduce 1.73% | 1,000 | 0.00 | ≡ | META - Meta Platforms Inc. | Reduce 1.41% | 47,307 | 0.05 | ≡ | SCHW - Charles Schwab Corp. | Reduce 1.15% | 9,708 | 0.00 | ≡ | BAC - Bank of America Corp. | Reduce 1.10% | 35,430 | 0.01 | ≡ | GLRE - Greenlight Capital Re Ltd. | Reduce 1.01% | 10,012 | 0.00 | ≡ | CPNG - Coupang Inc. | Reduce 0.94% | 81,154 | 0.01 | ≡ | EG - Everest Group Ltd | Reduce 0.90% | 500 | 0.00 | ≡ | INTC - Intel Corp. | Reduce 0.89% | 148,667 | 0.04 | ≡ | DAR - Darling Ingredients Inc. | Reduce 0.80% | 25,586 | 0.01 | ≡ | PNC - PNC Financial Services | Reduce 0.73% | 3,603 | 0.00 | ≡ | VMEO - Vimeo Inc | Reduce 0.67% | 36,892 | 0.00 | ≡ | CARR - Carrier Global Corp. | Reduce 0.58% | 4,849 | 0.00 | ≡ | ETN - Eaton Corp. | Reduce 0.56% | 1,098 | 0.00 | ≡ | WELL - Welltower Inc. | Reduce 0.36% | 880 | 0.00 | ≡ | SAP - SAP SE | Reduce 0.32% | 360 | 0.00 | ≡ | VMW-OLD - VMware Inc. | Reduce 0.28% | 190 | 0.00 | ≡ | VTR - Ventas Inc. | Reduce 0.27% | 590 | 0.00 | ≡ | DLR - Digital Realty Trust Inc. | Reduce 0.25% | 270 | 0.00 |