Christopher Davis - Davis Advisors

History Stock Activity ▲ Share change % change to portfolio
Q3  2021
≡ SCHW - Charles Schwab Corp. Reduce 6.15% 56,061 0.02
≡ RKT - Rocket Companies Inc. Reduce 5.75% 148,247 0.01
≡ TCOM - Trip.com Group Ltd Reduce 5.01% 23,038 0.00
≡ BAC - Bank of America Corp. Reduce 4.84% 170,449 0.03
≡ NTB - Bank of N.T. Butterfield & Son Ltd Reduce 4.60% 191,144 0.03
≡ NVS - Novartis AG Reduce 4.09% 1,920 0.00
≡ UNH - United Health Group Inc. Reduce 4.09% 7,972 0.01
≡ STT - State Street Corp. Reduce 3.75% 2,697 0.00
≡ L - Loews Corp. Reduce 3.39% 89,250 0.02
≡ WFC - Wells Fargo Reduce 3.28% 1,340,680 0.29
≡ OC - Owens Corning Reduce 3.26% 22,765 0.01
≡ AMAT - Applied Materials Reduce 2.90% 261,548 0.16
≡ HOLI - Hollysys Automation Technologies Ltd Reduce 2.60% 185,029 0.02
≡ DGX - Quest Diagnostics Reduce 2.58% 72,658 0.05
≡ QUOT-OLD - Quotient Technology Inc. Reduce 2.26% 86,252 0.00
≡ BK - Bank of New York Mellon Corp. Reduce 2.26% 340,967 0.08
≡ MKL - Markel Group Inc. Reduce 2.14% 4,820 0.03
≡ SFUNY - Fang Holdings Ltd. Reduce 2.13% 1,730 0.00
≡ NOAH - Noah Holdings Ltd Reduce 2.07% 19,779 0.00
≡ CIH-OLD - China Index Hds ADR Reduce 2.06% 95,061 0.00
≡ RTX - RTX Corp. Reduce 1.68% 37,948 0.02
≡ USB - U.S. Bancorp Reduce 1.59% 289,418 0.08
≡ MSFT - Microsoft Corp. Reduce 1.56% 7,142 0.01
≡ CB - Chubb Limited Reduce 1.39% 25,920 0.02
≡ TXN - Texas Instruments Reduce 1.31% 43,314 0.04
≡ BRK.B - Berkshire Hathaway CL B Reduce 1.29% 19,888 0.03
≡ HUM - Humana Inc. Reduce 1.12% 511 0.00
≡ FWONK - Liberty Media Corp Formula One Series C Reduce 0.92% 7,352 0.00
≡ VMW-OLD - VMware Inc. Reduce 0.81% 633 0.00
≡ GOOGL - Alphabet Inc. Reduce 0.77% 40,980 0.03
≡ BRK.A - Berkshire Hathaway CL A Reduce 0.73% 18 0.03
≡ SPG - Simon Property Group Inc. Reduce 0.68% 1,010 0.00
≡ IAC - IAC Inc. Reduce 0.39% 8,245 0.00
≡ SAP - SAP SE Reduce 0.34% 429 0.00
≡ VMEO - Vimeo Inc Reduce 0.29% 10,226 0.00
≡ CVS - CVS Health Corp. Reduce 0.16% 1,226 0.00
≡ IQ - iQIYI Inc. Reduce 0.10% 5,197 0.00
≡ SIX - Six Flags Entertainment Corp. Sell 100.00% 39,830 0.01
≡ TAL - TAL Education Group Sell 100.00% 3,583,276 0.37
≡ EDU - New Oriental Education & Technology Sell 100.00% 10,635,738 3.58
Q2  2021
≡ CARR - Carrier Global Corp. Reduce 91.25% 14,946,521 3.03
≡ RTX - RTX Corp. Reduce 49.18% 2,180,692 0.76
≡ BXP - Boston Properties Reduce 32.69% 46,260 0.02
≡ TFC - Truist Financial Corp. Reduce 30.68% 22,852 0.00
≡ HUM - Humana Inc. Reduce 27.91% 17,741 0.03
≡ JCI - Johnson Controls Intl. plc Reduce 26.20% 197,954 0.06
≡ EQIX - Equinix Inc. Reduce 21.96% 7,310 0.03
≡ GOOG - Alphabet Inc. CL C Reduce 21.38% 2,473,780 1.28
≡ DOC - Healthpeak Properties Inc. Reduce 21.24% 84,040 0.01
≡ AKR - Acadia Realty Trust Reduce 21.13% 103,540 0.01
≡ BRX - Brixmor Property Group Inc. Reduce 17.38% 176,080 0.02
≡ ESS - Essex Property Trust Reduce 12.89% 10,500 0.01
≡ JPM - JPMorgan Chase & Co. Reduce 10.30% 655,327 0.42
≡ COF - Capital One Financial Reduce 7.84% 1,241,642 0.79
≡ AMAT - Applied Materials Reduce 7.78% 759,651 0.44
≡ REXR - Rexford Industrial Realty Inc. Reduce 7.12% 25,280 0.01
≡ FERG - Ferguson plc Reduce 6.35% 9,214 0.01
≡ PNC - PNC Financial Services Reduce 5.12% 28,804 0.02
≡ ETN - Eaton Corp. Reduce 4.41% 10,158 0.01
≡ BAC - Bank of America Corp. Reduce 2.90% 105,218 0.02
≡ ROIC - Retail Opportunity Investments Corp. Reduce 2.62% 13,710 0.00
≡ SLG - SL Green Realty Corp. Reduce 2.41% 1,710 0.00
≡ IAC - IAC Inc. Reduce 2.36% 51,597 0.03
≡ COR-OLD - CoreSite Realty Corp. Reduce 2.35% 1,140 0.00
≡ TRNO - Terreno Realty Corp. Reduce 2.32% 6,850 0.00
≡ HIW - Highwoods Properties Reduce 2.31% 4,190 0.00
≡ VICI - VICI Properties Inc. Reduce 2.31% 3,610 0.00
≡ UDR - UDR Inc. Reduce 2.30% 2,730 0.00
≡ RHP - Ryman Hospitality Properties Reduce 2.27% 790 0.00
≡ ARE - Alexandria RE Equities Inc. Reduce 2.26% 1,600 0.00
≡ DEI - Douglas Emmett Inc. Reduce 2.25% 6,700 0.00
≡ HST - Host Hotels & Resorts Reduce 2.23% 24,570 0.00
≡ PLD - Prologis Inc. Reduce 2.21% 6,980 0.00
≡ VNO - Vornado Realty Trust Reduce 2.20% 2,310 0.00
≡ EQR - Equity Residential Reduce 2.17% 4,640 0.00
≡ HPP - Hudson Pacific Properties Inc. Reduce 2.16% 11,880 0.00
≡ PSA - Public Storage Reduce 2.16% 1,840 0.00
≡ SPG - Simon Property Group Inc. Reduce 2.16% 3,300 0.00
≡ CONE-OLD - CyrusOne Inc. Reduce 2.14% 3,180 0.00
≡ EXR - Extra Space Storage Inc. Reduce 2.14% 1,390 0.00
≡ AVB - AvalonBay Communities Reduce 2.10% 2,080 0.00
≡ AMH - American Homes 4 Rent Reduce 2.09% 5,510 0.00
≡ VTR - Ventas Inc. Reduce 2.06% 3,360 0.00
≡ FRT - Federal Realty Inv. Trust Reduce 2.05% 2,050 0.00
≡ SHO - Sunstone Hotel Investors Inc. Reduce 2.05% 17,660 0.00
≡ LSI-OLD - Life Storage Inc. Reduce 2.04% 2,320 0.00
≡ CUZ - Cousins Properties Reduce 1.95% 6,550 0.00
≡ CPT - Camden Property Trust Reduce 1.85% 1,160 0.00
≡ GLRE - Greenlight Capital Re Ltd. Reduce 1.19% 12,800 0.00
≡ HOLI - Hollysys Automation Technologies Ltd Reduce 0.99% 71,378 0.00
≡ DWLD - Davis Select Worldwide ETF Reduce 0.82% 15,563 0.00
≡ AXP - American Express Reduce 0.77% 38,197 0.03
≡ DUSA - Davis Select Us Equity ETF Reduce 0.62% 20,451 0.00
≡ UNH - United Health Group Inc. Reduce 0.58% 1,144 0.00
≡ BRK.A - Berkshire Hathaway CL A Reduce 0.53% 13 0.02
≡ MSFT - Microsoft Corp. Reduce 0.46% 2,131 0.00
≡ DINT - Davis Select International Reduce 0.32% 12,042 0.00
≡ ORCL - Oracle Corp. Reduce 0.23% 679 0.00
≡ EG - Everest Group Ltd Reduce 0.17% 103 0.00
≡ SCHW - Charles Schwab Corp. Reduce 0.12% 1,112 0.00