Christopher Davis - Davis Advisors
History | Stock | Activity | Share change | % change to portfolio ▼ |
Q2  2022 | ≡ | EG - Everest Group Ltd | Reduce 0.90% | 500 | 0.00 | ≡ | GLRE - Greenlight Capital Re Ltd. | Reduce 1.01% | 10,012 | 0.00 | ≡ | SCHW - Charles Schwab Corp. | Reduce 1.15% | 9,708 | 0.00 | ≡ | DXC - DXC Technology Co. | Reduce 1.73% | 1,000 | 0.00 | ≡ | ORCL - Oracle Corp. | Reduce 1.79% | 4,000 | 0.00 | ≡ | RTX - RTX Corp. | Reduce 2.25% | 3,727 | 0.00 | ≡ | MTB - M&T Bank Corp. | Reduce 2.43% | 1,360 | 0.00 | ≡ | YOU - Clear Secure Inc. | Reduce 2.75% | 20,993 | 0.00 | ≡ | NOAH - Noah Holdings Ltd | Reduce 3.46% | 29,778 | 0.00 | ≡ | CIH-OLD - China Index Hds ADR | Reduce 4.32% | 188,555 | 0.00 | ≡ | LTRPA - Liberty TripAdvisor Hldgs | Reduce 5.65% | 16,330 | 0.00 | ≡ | TFC - Truist Financial Corp. | Reduce 5.94% | 1,800 | 0.00 | ≡ | HR - Healthcare Realty Trust Inc. | Reduce 9.01% | 24,790 | 0.00 | ≡ | NVS - Novartis AG | Reduce 11.37% | 3,713 | 0.00 | ≡ | SFUNY - Fang Holdings Ltd. | Sell 100.00% | 75,977 | 0.00 |
Q1  2022 | ≡ | WFC - Wells Fargo | Reduce 11.34% | 4,343,133 | 1.06 | ≡ | AXP - American Express | Reduce 38.83% | 1,041,603 | 0.98 | ≡ | COF - Capital One Financial | Reduce 3.38% | 398,195 | 0.26 | ≡ | AMAT - Applied Materials | Reduce 4.15% | 348,692 | 0.23 | ≡ | BRK.A - Berkshire Hathaway CL A | Reduce 3.17% | 77 | 0.21 | ≡ | GOOG - Alphabet Inc. CL C | Reduce 4.48% | 254,740 | 0.18 | ≡ | BRK.B - Berkshire Hathaway CL B | Reduce 6.69% | 99,607 | 0.18 | ≡ | IVE - Ishares S&P 500 Value ETF | Reduce 94.16% | 125,024 | 0.16 | ≡ | USB - U.S. Bancorp | Reduce 3.13% | 557,493 | 0.15 | ≡ | AMZN - Amazon.com Inc. | Reduce 3.22% | 178,620 | 0.15 | ≡ | JPM - JPMorgan Chase & Co. | Reduce 4.56% | 221,928 | 0.15 | ≡ | RTX - RTX Corp. | Reduce 65.61% | 316,694 | 0.15 | ≡ | GOOGL - Alphabet Inc. | Reduce 3.78% | 197,600 | 0.14 | ≡ | QUOT-OLD - Quotient Technology Inc. | Sell 100.00% | 3,628,578 | 0.13 | ≡ | BK - Bank of New York Mellon Corp. | Reduce 3.32% | 488,397 | 0.12 | ≡ | BIDU - Baidu Inc. | Reduce 27.20% | 175,819 | 0.12 | ≡ | TXN - Texas Instruments | Reduce 3.69% | 119,572 | 0.11 | ≡ | UNH - United Health Group Inc. | Reduce 14.34% | 25,626 | 0.07 | ≡ | CB - Chubb Limited | Reduce 2.80% | 51,310 | 0.06 | ≡ | BABA - Alibaba Group Holdings | Reduce 3.20% | 102,578 | 0.06 | ≡ | DGX - Quest Diagnostics | Reduce 2.97% | 59,570 | 0.04 | ≡ | MKL - Markel Group Inc. | Reduce 1.56% | 3,432 | 0.03 | ≡ | IAC - IAC Inc. | Reduce 3.11% | 65,613 | 0.03 | ≡ | BAC - Bank of America Corp. | Reduce 3.92% | 130,828 | 0.03 | ≡ | NTB - Bank of N.T. Butterfield & Son Ltd | Reduce 4.74% | 184,210 | 0.03 | ≡ | HOLI - Hollysys Automation Technologies Ltd | Reduce 4.75% | 323,404 | 0.03 | ≡ | TECK - Teck Resources | Reduce 1.16% | 99,620 | 0.02 | ≡ | L - Loews Corp. | Reduce 2.58% | 65,174 | 0.02 | ≡ | MSFT - Microsoft Corp. | Reduce 2.60% | 11,565 | 0.02 | ≡ | DIDIY - DiDi Global Inc. | Reduce 2.82% | 1,339,783 | 0.02 | ≡ | HPP - Hudson Pacific Properties Inc. | Reduce 34.28% | 108,630 | 0.02 | ≡ | CONE-OLD - CyrusOne Inc. | Sell 100.00% | 36,920 | 0.02 | ≡ | CI - Cigna Group | Reduce 0.15% | 4,934 | 0.01 | ≡ | INTC - Intel Corp. | Reduce 0.19% | 31,930 | 0.01 | ≡ | FWONA - Liberty Media Corp Formula One Series A | Reduce 3.89% | 27,340 | 0.01 | ≡ | FWONK - Liberty Media Corp Formula One Series C | Reduce 5.02% | 38,381 | 0.01 | ≡ | IQ - iQIYI Inc. | Reduce 5.34% | 270,823 | 0.01 | ≡ | PLD - Prologis Inc. | Reduce 5.73% | 12,860 | 0.01 | ≡ | NOAH - Noah Holdings Ltd | Reduce 5.95% | 54,378 | 0.01 | ≡ | ORCL - Oracle Corp. | Reduce 5.97% | 14,194 | 0.01 | ≡ | REXR - Rexford Industrial Realty Inc. | Reduce 13.38% | 37,800 | 0.01 | ≡ | TRNO - Terreno Realty Corp. | Reduce 13.99% | 35,590 | 0.01 | ≡ | LSI-OLD - Life Storage Inc. | Reduce 35.99% | 19,410 | 0.01 | ≡ | Y-OLD - Alleghany Corp. | Reduce 0.21% | 156 | 0.00 | ≡ | PNC - PNC Financial Services | Reduce 0.33% | 1,644 | 0.00 | ≡ | GLRE - Greenlight Capital Re Ltd. | Reduce 0.48% | 4,794 | 0.00 | ≡ | MFLTY - Missfresh Ltd ADR | Reduce 0.55% | 1,135 | 0.00 | ≡ | SCHW - Charles Schwab Corp. | Reduce 0.69% | 5,890 | 0.00 | ≡ | EG - Everest Group Ltd | Reduce 0.80% | 448 | 0.00 | ≡ | OC - Owens Corning | Reduce 0.81% | 5,470 | 0.00 | ≡ | WELL - Welltower Inc. | Reduce 1.06% | 2,630 | 0.00 | ≡ | YOU - Clear Secure Inc. | Reduce 1.16% | 8,918 | 0.00 | ≡ | PSA - Public Storage | Reduce 1.18% | 680 | 0.00 | ≡ | EQIX - Equinix Inc. | Reduce 1.38% | 360 | 0.00 | ≡ | SPG - Simon Property Group Inc. | Reduce 1.50% | 1,980 | 0.00 | ≡ | STT - State Street Corp. | Reduce 1.56% | 1,068 | 0.00 | ≡ | LBTYK - Liberty Global Ltd CL C | Reduce 1.65% | 14,090 | 0.00 | ≡ | JCI - Johnson Controls Intl. plc | Reduce 1.78% | 9,254 | 0.00 | ≡ | MTB - M&T Bank Corp. | Reduce 1.79% | 1,020 | 0.00 | ≡ | ACC-OLD - American Campus Communities Inc. | Reduce 1.87% | 7,230 | 0.00 | ≡ | SFUNY - Fang Holdings Ltd. | Reduce 2.01% | 1,560 | 0.00 | ≡ | CIH-OLD - China Index Hds ADR | Reduce 2.02% | 89,885 | 0.00 | ≡ | SAP - SAP SE | Reduce 2.11% | 2,436 | 0.00 | ≡ | ETN - Eaton Corp. | Reduce 2.19% | 4,378 | 0.00 | ≡ | CARR - Carrier Global Corp. | Reduce 2.40% | 20,390 | 0.00 | ≡ | CVS - CVS Health Corp. | Reduce 2.48% | 5,309 | 0.00 | ≡ | HUM - Humana Inc. | Reduce 2.54% | 1,140 | 0.00 | ≡ | LTRPA - Liberty TripAdvisor Hldgs | Reduce 3.53% | 10,590 | 0.00 | ≡ | FERG - Ferguson plc | Reduce 4.05% | 4,326 | 0.00 | ≡ | TFC - Truist Financial Corp. | Reduce 4.21% | 1,332 | 0.00 | ≡ | ROIC - Retail Opportunity Investments Corp. | Reduce 4.45% | 25,500 | 0.00 | ≡ | NVS - Novartis AG | Reduce 24.12% | 10,379 | 0.00 | ≡ | TCOM - Trip.com Group Ltd | Reduce 24.15% | 15,635 | 0.00 | ≡ | IWV - Ishares Russell 3000 ETF | Sell 100.00% | 3,859 | 0.00 | ≡ | KMX - CarMax Inc. | Sell 100.00% | 3,760 | 0.00 |
Q4  2021 | ≡ | JD - JD.com Inc. | Reduce 36.71% | 4,380,960 | 1.43 | ≡ | AXP - American Express | Reduce 34.56% | 1,416,779 | 1.08 | ≡ | RTX - RTX Corp. | Reduce 78.22% | 1,733,191 | 0.68 | ≡ | DGX - Quest Diagnostics | Reduce 26.84% | 736,328 | 0.59 | ≡ | WFC - Wells Fargo | Reduce 3.09% | 1,221,807 | 0.27 | ≡ | CVS - CVS Health Corp. | Reduce 72.57% | 565,467 | 0.26 | ≡ | AMAT - Applied Materials | Reduce 3.94% | 344,188 | 0.25 | ≡ | COF - Capital One Financial | Reduce 1.65% | 197,160 | 0.13 | ≡ | GOOG - Alphabet Inc. CL C | Reduce 2.06% | 119,500 | 0.08 | ≡ | JPM - JPMorgan Chase & Co. | Reduce 2.24% | 111,582 | 0.08 |