Christopher Davis - Davis Advisors

History Stock Activity Share change % change to portfolio ▼
Q3  2022
≡ FERG - Ferguson plc Add 31.33% 32,215 0.02
≡ DGX - Quest Diagnostics Reduce 0.99% 18,655 0.02
≡ CB - Chubb Limited Reduce 1.01% 17,356 0.02
≡ IAC - IAC Inc. Reduce 1.99% 39,122 0.02
≡ NTB - Bank of N.T. Butterfield & Son Ltd Reduce 2.88% 101,681 0.02
≡ FWONA - Liberty Media Corp Formula One Series A Reduce 10.57% 67,886 0.02
≡ IVE - Ishares S&P 500 Value ETF Reduce 45.31% 26,376 0.02
≡ SLG - SL Green Realty Corp. Sell 100.00% 52,921 0.02
≡ BXP - Boston Properties Add 33.92% 25,660 0.01
≡ DEI - Douglas Emmett Inc. Add 30.96% 103,490 0.01
≡ OC - Owens Corning Reduce 0.66% 22,364 0.01
≡ CPNG - Coupang Inc. Reduce 0.75% 64,601 0.01
≡ AXP - American Express Reduce 0.95% 10,314 0.01
≡ MSFT - Microsoft Corp. Reduce 1.47% 5,559 0.01
≡ BAC - Bank of America Corp. Reduce 1.64% 52,142 0.01
≡ SCHW - Charles Schwab Corp. Reduce 1.67% 13,953 0.01
≡ PNC - PNC Financial Services Reduce 1.71% 8,366 0.01
≡ WELL - Welltower Inc. Reduce 11.97% 29,240 0.01
≡ MTB - M&T Bank Corp. Reduce 12.27% 6,700 0.01
≡ SHO - Sunstone Hotel Investors Inc. Reduce 20.06% 204,880 0.01
≡ HST - Host Hotels & Resorts Reduce 22.69% 119,770 0.01
≡ FRT - Federal Realty Inv. Trust Reduce 24.40% 22,610 0.01
≡ RADI-OLD - Radius Global Infrastructure Add 23.74% 47,120 0.00
≡ ETN - Eaton Corp. Add 0.49% 961 0.00
≡ VTRS - Viatris Inc. Reduce 0.01% 5,961 0.00
≡ DAR - Darling Ingredients Inc. Reduce 0.23% 7,385 0.00
≡ CVS - CVS Health Corp. Reduce 0.43% 904 0.00
≡ JCI - Johnson Controls Intl. plc Reduce 0.44% 2,255 0.00
≡ RTX - RTX Corp. Reduce 0.44% 711 0.00
≡ CARR - Carrier Global Corp. Reduce 0.54% 4,493 0.00
≡ UNH - United Health Group Inc. Reduce 0.61% 747 0.00
≡ SAP - SAP SE Reduce 0.69% 784 0.00
≡ HUM - Humana Inc. Reduce 0.71% 311 0.00
≡ VMW-OLD - VMware Inc. Reduce 0.79% 542 0.00
≡ ORCL - Oracle Corp. Reduce 0.85% 1,871 0.00
≡ LTRPA - Liberty TripAdvisor Hldgs Reduce 1.12% 3,050 0.00
≡ FITB - Fifth Third Bancorp Reduce 1.25% 13,157 0.00
≡ CIH-OLD - China Index Hds ADR Reduce 1.29% 53,833 0.00
≡ GLRE - Greenlight Capital Re Ltd. Reduce 1.52% 14,850 0.00
≡ RKT - Rocket Companies Inc. Reduce 2.16% 88,787 0.00
≡ EG - Everest Group Ltd Reduce 2.70% 1,487 0.00
≡ NOAH - Noah Holdings Ltd Reduce 2.83% 23,530 0.00
≡ YOU - Clear Secure Inc. Reduce 3.68% 27,312 0.00
≡ IQ - iQIYI Inc. Reduce 5.12% 225,628 0.00
≡ VICI - VICI Properties Inc. Reduce 6.22% 9,980 0.00
≡ RH - RH Buy 1,150 0.00
Q2  2022
≡ OC - Owens Corning Add 409.61% 2,729,208 1.30
≡ BABA - Alibaba Group Holdings Reduce 29.67% 919,891 0.67
≡ DIDIY - DiDi Global Inc. Sell 100.00% 46,147,871 0.58
≡ AXP - American Express Reduce 33.63% 551,790 0.49
≡ TECK - Teck Resources Add 28.27% 2,404,316 0.47
≡ BIDU - Baidu Inc. Reduce 89.62% 421,788 0.43
≡ CI - Cigna Group Reduce 6.66% 223,850 0.38
≡ AMAT - Applied Materials Reduce 7.91% 636,567 0.37
≡ WFC - Wells Fargo Reduce 3.91% 1,327,986 0.33
≡ Y-OLD - Alleghany Corp. Sell 100.00% 75,902 0.32
≡ BRK.A - Berkshire Hathaway CL A Reduce 4.73% 111 0.29
≡ COF - Capital One Financial Reduce 3.74% 425,998 0.28
≡ FITB - Fifth Third Bancorp Buy 1,053,038 0.23
≡ USB - U.S. Bancorp Reduce 3.69% 636,878 0.19
≡ GOOG - Alphabet Inc. CL C Reduce 4.75% 257,560 0.18
≡ GOOGL - Alphabet Inc. Reduce 4.83% 242,960 0.17
≡ TXN - Texas Instruments Reduce 4.18% 130,447 0.13
≡ BRK.B - Berkshire Hathaway CL B Reduce 5.00% 69,550 0.12
≡ L - Loews Corp. Reduce 12.42% 305,879 0.12
≡ BK - Bank of New York Mellon Corp. Reduce 2.88% 409,876 0.11
≡ AMZN - Amazon.com Inc. Reduce 2.96% 158,737 0.11
≡ FWONK - Liberty Media Corp Formula One Series C Reduce 36.67% 266,489 0.11
≡ ACC-OLD - American Campus Communities Inc. Sell 100.00% 380,075 0.11
≡ LBTYK - Liberty Global Ltd CL C Sell 100.00% 838,034 0.11
≡ JD - JD.com Inc. Reduce 2.59% 230,802 0.10
≡ JPM - JPMorgan Chase & Co. Reduce 3.08% 143,351 0.10
≡ UNH - United Health Group Inc. Reduce 19.57% 29,955 0.10
≡ VRM - Vroom Inc. Sell 100.00% 90,340 0.10
≡ MSFT - Microsoft Corp. Reduce 12.79% 55,290 0.09
≡ VTRS - Viatris Inc. Reduce 2.12% 1,200,143 0.08
≡ CB - Chubb Limited Reduce 3.66% 65,010 0.08
≡ META - Meta Platforms Inc. Reduce 1.41% 47,307 0.05
≡ DGX - Quest Diagnostics Reduce 2.94% 57,243 0.05
≡ IVE - Ishares S&P 500 Value ETF Add 651.18% 50,460 0.04
≡ INTC - Intel Corp. Reduce 0.89% 148,667 0.04
≡ MKL - Markel Group Inc. Reduce 2.14% 4,616 0.04
≡ IAC - IAC Inc. Reduce 4.04% 82,756 0.04
≡ NTB - Bank of N.T. Butterfield & Son Ltd Reduce 4.60% 170,223 0.03
≡ HOLI - Hollysys Automation Technologies Ltd Reduce 5.11% 330,831 0.03
≡ MFLTY - Missfresh Ltd ADR Sell 100.00% 205,742 0.03
≡ VNO - Vornado Realty Trust Sell 100.00% 105,270 0.02
≡ DRE-OLD - Duke Realty Corp. Buy 46,160 0.02
≡ RADI-OLD - Radius Global Infrastructure Add 79.06% 87,650 0.01
≡ IIPR - Innovative Industrial Properties Inc. Add 36.72% 9,510 0.01
≡ DEI - Douglas Emmett Inc. Add 12.42% 36,930 0.01
≡ DAR - Darling Ingredients Inc. Reduce 0.80% 25,586 0.01
≡ CPNG - Coupang Inc. Reduce 0.94% 81,154 0.01
≡ BAC - Bank of America Corp. Reduce 1.10% 35,430 0.01
≡ FWONA - Liberty Media Corp Formula One Series A Reduce 4.95% 33,448 0.01
≡ IQ - iQIYI Inc. Reduce 8.28% 397,567 0.01
≡ TCOM - Trip.com Group Ltd Sell 100.00% 49,106 0.01
≡ STT - State Street Corp. Add 15.48% 10,434 0.00
≡ CUBE - CubeSmart Add 5.26% 3,140 0.00
≡ CPT - Camden Property Trust Add 3.79% 2,380 0.00