Christopher Davis - Davis Advisors

History Stock Activity Share change % change to portfolio ▼
Q2  2021
≡ VICI - VICI Properties Inc. Reduce 2.31% 3,610 0.00
≡ TRNO - Terreno Realty Corp. Reduce 2.32% 6,850 0.00
≡ COR-OLD - CoreSite Realty Corp. Reduce 2.35% 1,140 0.00
≡ SLG - SL Green Realty Corp. Reduce 2.41% 1,710 0.00
≡ ROIC - Retail Opportunity Investments Corp. Reduce 2.62% 13,710 0.00
≡ TFC - Truist Financial Corp. Reduce 30.68% 22,852 0.00
Q1  2021
≡ EDU - New Oriental Education & Technology Reduce 88.79% 55,862,460 34.21
≡ AMAT - Applied Materials Reduce 33.62% 4,946,492 2.89
≡ RTX - RTX Corp. Reduce 59.98% 6,645,957 2.25
≡ CARR - Carrier Global Corp. Reduce 24.87% 5,421,352 1.00
≡ GOOG - Alphabet Inc. CL C Reduce 15.73% 2,160,140 0.98
≡ JPM - JPMorgan Chase & Co. Reduce 7.24% 496,683 0.33
≡ QRVO - Qorvo Inc. Sell 100.00% 413,685 0.33
≡ COF - Capital One Financial Reduce 2.68% 435,535 0.24
≡ BRK.A - Berkshire Hathaway CL A Reduce 4.38% 113 0.19
≡ AMZN - Amazon.com Inc. Reduce 4.05% 271,540 0.18
≡ GOOGL - Alphabet Inc. Reduce 6.75% 383,700 0.17
≡ META - Meta Platforms Inc. Reduce 3.37% 110,828 0.14
≡ APTV - Aptiv PLC Sell 100.00% 183,656 0.12
≡ BK - Bank of New York Mellon Corp. Reduce 2.76% 427,353 0.09
≡ TXN - Texas Instruments Reduce 3.35% 114,649 0.09
≡ AXP - American Express Reduce 2.68% 136,315 0.08
≡ DGX - Quest Diagnostics Reduce 5.12% 149,852 0.08
≡ RKT - Rocket Companies Inc. Sell 100.00% 791,823 0.08
≡ JCI - Johnson Controls Intl. plc Reduce 17.41% 159,272 0.04
≡ CB - Chubb Limited Reduce 2.38% 43,973 0.03
≡ ETN - Eaton Corp. Reduce 19.14% 54,527 0.03
≡ CPT - Camden Property Trust Reduce 52.54% 69,440 0.03
≡ YRD - Yiren Digital Ltd Sps ADR Sell 100.00% 1,585,583 0.03
≡ WELL - Welltower Inc. Reduce 26.55% 74,090 0.02
≡ CCI - Crown Castle International Corp. Reduce 35.47% 29,610 0.02
≡ IVE - Ishares S&P 500 Value ETF Sell 100.00% 28,704 0.02
≡ IAC - IAC Inc. Reduce 0.24% 5,311 0.01
≡ L - Loews Corp. Reduce 0.98% 25,540 0.01
≡ MSFT - Microsoft Corp. Reduce 1.09% 5,052 0.01
≡ NOAH - Noah Holdings Ltd Reduce 3.10% 29,977 0.01
≡ TCOM - Trip.com Group Ltd Reduce 7.73% 38,248 0.01
≡ PSA - Public Storage Reduce 11.08% 10,600 0.01
≡ REXR - Rexford Industrial Realty Inc. Reduce 13.18% 53,930 0.01
≡ TRNO - Terreno Realty Corp. Reduce 13.51% 46,020 0.01
≡ VTR - Ventas Inc. Reduce 22.95% 48,670 0.01
≡ EXR - Extra Space Storage Inc. Reduce 23.77% 20,250 0.01
≡ COR-OLD - CoreSite Realty Corp. Reduce 29.81% 20,635 0.01
≡ EGP - EastGroup Properties SBI Sell 100.00% 21,960 0.01
≡ DLR - Digital Realty Trust Inc. Reduce 0.04% 30 0.00
≡ SLG - SL Green Realty Corp. Reduce 0.12% 88 0.00
≡ QUOT-OLD - Quotient Technology Inc. Reduce 0.15% 5,558 0.00
≡ SAP - SAP SE Reduce 0.16% 196 0.00
≡ ACC-OLD - American Campus Communities Inc. Reduce 0.18% 510 0.00
≡ BAC - Bank of America Corp. Reduce 0.25% 8,950 0.00
≡ CUZ - Cousins Properties Reduce 0.25% 830 0.00
≡ DOC - Healthpeak Properties Inc. Reduce 0.27% 1,080 0.00
≡ HST - Host Hotels & Resorts Reduce 0.35% 3,920 0.00
≡ VMW-OLD - VMware Inc. Reduce 0.55% 429 0.00
≡ ORCL - Oracle Corp. Reduce 0.59% 1,787 0.00
≡ UNH - United Health Group Inc. Reduce 0.64% 1,256 0.00
≡ CONE-OLD - CyrusOne Inc. Reduce 0.77% 1,150 0.00
≡ HPP - Hudson Pacific Properties Inc. Reduce 0.83% 4,610 0.00
≡ FRT - Federal Realty Inv. Trust Reduce 0.84% 850 0.00
≡ OC - Owens Corning Reduce 1.16% 8,202 0.00
≡ CVS - CVS Health Corp. Reduce 1.28% 10,120 0.00
≡ LBTYK - Liberty Global Ltd CL C Reduce 2.10% 18,310 0.00
≡ CIH-OLD - China Index Hds ADR Reduce 2.15% 101,269 0.00
≡ AKR - Acadia Realty Trust Reduce 2.50% 12,570 0.00
≡ ROIC - Retail Opportunity Investments Corp. Reduce 2.74% 14,750 0.00
≡ BRX - Brixmor Property Group Inc. Reduce 3.13% 32,770 0.00
≡ LTRPA - Liberty TripAdvisor Hldgs Reduce 4.27% 13,430 0.00
≡ IQ - iQIYI Inc. Reduce 4.76% 53,300 0.00
≡ ARE - Alexandria RE Equities Inc. Reduce 8.25% 6,360 0.00
≡ IWV - Ishares Russell 3000 ETF Sell 100.00% 1,424 0.00
≡ OTIS - Otis Worldwide Corp. Sell 100.00% 12,579 0.00
Q4  2020
≡ META - Meta Platforms Inc. Reduce 11.30% 418,626 0.55
≡ GOOG - Alphabet Inc. CL C Reduce 8.31% 1,244,240 0.52
≡ DGX - Quest Diagnostics Reduce 21.84% 818,355 0.47
≡ AMAT - Applied Materials Reduce 6.28% 986,126 0.41
≡ AMZN - Amazon.com Inc. Reduce 5.60% 398,080 0.31
≡ DWLD - Davis Select Worldwide ETF Reduce 50.30% 1,898,699 0.28
≡ JPM - JPMorgan Chase & Co. Reduce 4.04% 289,068 0.18
≡ WFC - Wells Fargo Reduce 2.57% 1,065,242 0.15
≡ EDU - New Oriental Education & Technology Reduce 2.50% 1,612,120 0.14
≡ CARR - Carrier Global Corp. Reduce 3.07% 691,276 0.13
≡ ADNT - Adient plc Sell 100.00% 1,337,027 0.13
≡ AXP - American Express Reduce 3.84% 203,104 0.12
≡ STT - State Street Corp. Reduce 86.15% 410,612 0.12
≡ BRK.A - Berkshire Hathaway CL A Reduce 2.53% 67 0.11
≡ BK - Bank of New York Mellon Corp. Reduce 3.32% 530,382 0.11
≡ GOOGL - Alphabet Inc. Reduce 4.36% 259,100 0.11
≡ JCI - Johnson Controls Intl. plc Reduce 33.59% 462,573 0.11
≡ TXN - Texas Instruments Reduce 3.67% 130,391 0.10
≡ GS - Goldman Sachs Group Sell 100.00% 80,266 0.09
≡ COF - Capital One Financial Reduce 1.06% 174,449 0.08
≡ ETN - Eaton Corp. Reduce 32.04% 134,288 0.08
≡ USB - U.S. Bancorp Reduce 1.67% 287,259 0.06
≡ BRK.B - Berkshire Hathaway CL B Reduce 2.97% 46,501 0.05
≡ INTC - Intel Corp. Reduce 1.42% 182,806 0.04
≡ HDS - HD Supply Holdings Sell 100.00% 156,108 0.04
≡ MKL - Markel Group Inc. Reduce 1.91% 3,843 0.02
≡ BAC - Bank of America Corp. Reduce 3.74% 141,020 0.02
≡ MSFT - Microsoft Corp. Reduce 3.74% 18,010 0.02
≡ PNC - PNC Financial Services Reduce 4.65% 27,340 0.02