Christopher Davis - Davis Advisors

History Stock Activity Share change % change to portfolio ▼
Q1  2022
≡ 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
≡ CUBE - CubeSmart Buy 59,740 0.02
≡ CCI - Crown Castle International Corp. Add 11.40% 8,510 0.01
≡ VMEO - Vimeo Inc Add 2.41% 130,196 0.01
≡ DINT - Davis Select International Add 1.59% 60,896 0.01
≡ DUSA - Davis Select Us Equity ETF Add 1.10% 35,918 0.01
≡ 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
≡ RADI-OLD - Radius Global Infrastructure Buy 110,870 0.01
≡ VMW-OLD - VMware Inc. Add 3.07% 2,050 0.00
≡ VRM - Vroom Inc. Add 2.97% 2,602 0.00
≡ CTT-OLD - CatchMark Timber Trust Inc. Add 2.09% 12,280 0.00
≡ COLD - Americold Realty Trust Add 2.07% 1,810 0.00
≡ CPT - Camden Property Trust Add 2.05% 1,260 0.00
≡ DWLD - Davis Select Worldwide ETF Add 1.67% 31,680 0.00
≡ BXP - Boston Properties Add 1.59% 1,140 0.00
≡ VICI - VICI Properties Inc. Add 1.58% 2,410 0.00
≡ CUZ - Cousins Properties Add 1.51% 5,580 0.00
≡ EXR - Extra Space Storage Inc. Add 1.50% 720 0.00
≡ BRX - Brixmor Property Group Inc. Add 1.48% 10,780 0.00
≡ ESS - Essex Property Trust Add 1.45% 710 0.00
≡ HR - Healthcare Realty Trust Inc. Add 1.42% 3,850 0.00
≡ EQR - Equity Residential Add 1.39% 2,680 0.00
≡ AVB - AvalonBay Communities Add 1.38% 1,060 0.00
≡ VNO - Vornado Realty Trust Add 1.38% 1,430 0.00
≡ DEI - Douglas Emmett Inc. Add 1.34% 3,930 0.00
≡ SUI - Sun Communities Inc. Add 1.33% 420 0.00
≡ DOC - Healthpeak Properties Inc. Add 1.29% 4,030 0.00
≡ FRT - Federal Realty Inv. Trust Add 1.25% 1,100 0.00
≡ VTR - Ventas Inc. Add 1.25% 2,720 0.00
≡ AMH - American Homes 4 Rent Add 1.22% 3,000 0.00
≡ DFNL - Davis Select Financial ETF Add 1.22% 24,662 0.00
≡ STOR-OLD - STORE Capital Corp. Add 1.21% 1,940 0.00
≡ AKR - Acadia Realty Trust Add 1.18% 2,350 0.00
≡ DLR - Digital Realty Trust Inc. Add 1.15% 1,250 0.00
≡ HIW - Highwoods Properties Add 1.15% 2,060 0.00
≡ AMT - American Tower Corp. Add 1.12% 850 0.00
≡ SHO - Sunstone Hotel Investors Inc. Add 1.11% 10,860 0.00
≡ SLG - SL Green Realty Corp. Add 1.03% 539 0.00
≡ UDR - UDR Inc. Add 0.98% 1,540 0.00
≡ HST - Host Hotels & Resorts Add 0.91% 4,620 0.00
≡ 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
≡ SKX - Skechers U.S.A. Inc. Buy 12,400 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
≡ BABA - Alibaba Group Holdings Add 148.62% 1,914,558 1.06
≡ INTC - Intel Corp. Add 27.95% 3,661,552 0.88
≡ TECK - Teck Resources Add 244.92% 6,110,145 0.82
≡ 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
≡ VMEO - Vimeo Inc Add 56.19% 1,943,443 0.16
≡ COF - Capital One Financial Reduce 1.65% 197,160 0.13
≡ IVE - Ishares S&P 500 Value ETF Add 6910.19% 130,879 0.10
≡ GOOG - Alphabet Inc. CL C Reduce 2.06% 119,500 0.08