Christopher Davis - Davis Advisors

History Stock Activity Share change % change to portfolio ▼
Q4  2022
≡ BABA - Alibaba Group Holdings Reduce 19.69% 150,137 0.09
≡ INTC - Intel Corp. Reduce 3.66% 428,383 0.08
≡ TECK - Teck Resources Add 1.99% 253,832 0.07
≡ AMAT - Applied Materials Reduce 1.34% 98,452 0.07
≡ GOOGL - Alphabet Inc. Reduce 2.66% 116,777 0.07
≡ VTRS - Viatris Inc. Reduce 1.33% 738,579 0.06
≡ VMEO - Vimeo Inc Reduce 74.42% 2,778,106 0.06
≡ CUZ - Cousins Properties Add 140.56% 271,200 0.05
≡ DINT - Davis Select International Reduce 11.29% 440,060 0.05
≡ CARR - Carrier Global Corp. Reduce 24.08% 197,449 0.05
≡ VMW-OLD - VMware Inc. Sell 100.00% 68,184 0.05
≡ DGX - Quest Diagnostics Reduce 1.89% 35,337 0.04
≡ BAC - Bank of America Corp. Reduce 5.51% 172,089 0.04
≡ L - Loews Corp. Reduce 6.39% 111,958 0.04
≡ PNC - PNC Financial Services Reduce 7.74% 37,299 0.04
≡ HR - Healthcare Realty Trust Inc. Sell 100.00% 250,480 0.04
≡ IVE - Ishares S&P 500 Value ETF Add 97.49% 31,035 0.03
≡ COF - Capital One Financial Add 0.46% 49,543 0.03
≡ IAC - IAC Inc. Reduce 4.55% 87,531 0.03
≡ NTB - Bank of N.T. Butterfield & Son Ltd Reduce 4.56% 156,282 0.03
≡ WELL - Welltower Inc. Reduce 28.88% 62,110 0.03
≡ EQR - Equity Residential Reduce 31.01% 62,820 0.03
≡ BXP - Boston Properties Reduce 45.99% 46,590 0.03
≡ DOC - Healthpeak Properties Inc. Reduce 49.62% 162,040 0.03
≡ CIH-OLD - China Index Hds ADR Sell 100.00% 4,120,370 0.03
≡ UDR - UDR Inc. Add 44.76% 73,260 0.02
≡ SAP - SAP SE Add 27.41% 30,727 0.02
≡ PLD - Prologis Inc. Add 10.08% 21,924 0.02
≡ DAR - Darling Ingredients Inc. Reduce 1.68% 53,478 0.02
≡ HOLI - Hollysys Automation Technologies Ltd Reduce 2.56% 144,591 0.02
≡ MSFT - Microsoft Corp. Reduce 2.64% 9,817 0.02
≡ UNH - United Health Group Inc. Reduce 5.08% 6,214 0.02
≡ BRX - Brixmor Property Group Inc. Reduce 17.46% 133,980 0.02
≡ 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
≡ TFC - Truist Financial Corp. Add 142.97% 40,772 0.01
≡ CUBE - CubeSmart Add 86.78% 54,570 0.01
≡ LSI-OLD - Life Storage Inc. Add 52.16% 18,690 0.01
≡ IIPR - Innovative Industrial Properties Inc. Add 24.26% 8,590 0.01
≡ WCC - WESCO International Inc. Add 21.78% 9,284 0.01
≡ ESS - Essex Property Trust Add 17.29% 8,870 0.01
≡ STT - State Street Corp. Add 14.73% 11,470 0.01
≡ ARE - Alexandria RE Equities Inc. Add 13.07% 13,010 0.01
≡ PSA - Public Storage Add 11.31% 6,620 0.01
≡ VTR - Ventas Inc. Add 10.01% 22,050 0.01
≡ AVB - AvalonBay Communities Add 7.33% 5,910 0.01
≡ DFNL - Davis Select Financial ETF Add 1.78% 36,365 0.01
≡ FWONK - Liberty Media Corp Formula One Series C Reduce 4.83% 14,075 0.01
≡ RKT - Rocket Companies Inc. Reduce 6.29% 252,630 0.01
≡ FWONA - Liberty Media Corp Formula One Series A Reduce 6.39% 36,723 0.01
≡ EG - Everest Group Ltd Reduce 8.84% 4,731 0.01
≡ RTX - RTX Corp. Reduce 10.56% 17,067 0.01
≡ AMT - American Tower Corp. Reduce 11.51% 9,140 0.01
≡ STOR-OLD - STORE Capital Corp. Reduce 15.27% 25,540 0.01
≡ HIW - Highwoods Properties Reduce 18.04% 33,690 0.01
≡ FRT - Federal Realty Inv. Trust Reduce 26.66% 18,670 0.01
≡ DXC - DXC Technology Co. Sell 100.00% 56,665 0.01
≡ IWV - Ishares Russell 3000 ETF Buy 3,382 0.01
≡ DEI - Douglas Emmett Inc. Add 10.52% 46,040 0.00
≡ DUSA - Davis Select Us Equity ETF Add 0.62% 20,578 0.00
≡ DWLD - Davis Select Worldwide ETF Add 0.37% 7,178 0.00
≡ CVS - CVS Health Corp. Add 0.35% 722 0.00
≡ ETN - Eaton Corp. Add 0.10% 191 0.00
≡ JCI - Johnson Controls Intl. plc Reduce 0.12% 630 0.00
≡ HUM - Humana Inc. Reduce 0.15% 65 0.00
≡ IQ - iQIYI Inc. Reduce 0.33% 13,895 0.00
≡ ORCL - Oracle Corp. Reduce 0.61% 1,328 0.00
≡ NOAH - Noah Holdings Ltd Reduce 1.29% 10,391 0.00
≡ YOU - Clear Secure Inc. Reduce 3.25% 23,229 0.00
≡ LTRPA - Liberty TripAdvisor Hldgs Reduce 3.34% 9,010 0.00
≡ BIDU - Baidu Inc. Reduce 4.19% 2,047 0.00
≡ GLRE - Greenlight Capital Re Ltd. Reduce 5.89% 56,636 0.00
Q3  2022
≡ META - Meta Platforms Inc. Add 28.73% 949,362 0.91
≡ INTC - Intel Corp. Reduce 29.49% 4,888,792 0.89
≡ BABA - Alibaba Group Holdings Reduce 65.03% 1,417,797 0.80
≡ TECK - Teck Resources Add 16.91% 1,845,166 0.40
≡ GOOG - Alphabet Inc. CL C Reduce 9.87% 510,286 0.35
≡ GOOGL - Alphabet Inc. Reduce 8.22% 393,759 0.27
≡ WFC - Wells Fargo Reduce 1.72% 561,798 0.16
≡ L - Loews Corp. Reduce 18.73% 403,779 0.14
≡ JD - JD.com Inc. Reduce 4.21% 364,707 0.13
≡ BRK.A - Berkshire Hathaway CL A Reduce 1.83% 41 0.12
≡ BRK.B - Berkshire Hathaway CL B Reduce 4.33% 57,184 0.11
≡ COF - Capital One Financial Reduce 1.30% 142,110 0.09
≡ CI - Cigna Group Reduce 1.39% 43,644 0.09
≡ FWONK - Liberty Media Corp Formula One Series C Reduce 36.71% 168,976 0.07
≡ AMZN - Amazon.com Inc. Add 1.48% 77,013 0.06
≡ USB - U.S. Bancorp Reduce 1.23% 204,510 0.06
≡ BK - Bank of New York Mellon Corp. Reduce 1.58% 218,390 0.06
≡ TXN - Texas Instruments Reduce 1.70% 50,921 0.06
≡ HOLI - Hollysys Automation Technologies Ltd Reduce 8.29% 509,554 0.06
≡ JPM - JPMorgan Chase & Co. Reduce 1.36% 61,447 0.05
≡ VMEO - Vimeo Inc Reduce 32.06% 1,762,031 0.05
≡ CTT-OLD - CatchMark Timber Trust Inc. Sell 100.00% 619,780 0.04
≡ WCC - WESCO International Inc. Buy 42,621 0.04
≡ AMAT - Applied Materials Reduce 0.78% 57,688 0.03
≡ MKL - Markel Group Inc. Reduce 1.53% 3,237 0.03
≡ CUZ - Cousins Properties Reduce 50.28% 195,080 0.03
≡ HPP - Hudson Pacific Properties Inc. Add 113.29% 243,630 0.02