Christopher Davis - Davis Advisors

History Stock Activity ▼ Share change % change to portfolio
Q1  2023
≡ INTC - Intel Corp. Add 0.84% 94,121 0.02
≡ ARE - Alexandria RE Equities Inc. Add 0.83% 930 0.00
≡ PSA - Public Storage Add 0.78% 510 0.00
≡ REXR - Rexford Industrial Realty Inc. Add 0.78% 1,910 0.00
≡ AMH - American Homes 4 Rent Add 0.77% 1,980 0.00
≡ PLD - Prologis Inc. Add 0.75% 1,800 0.00
≡ UDR - UDR Inc. Add 0.75% 1,780 0.00
≡ TRNO - Terreno Realty Corp. Add 0.73% 1,600 0.00
≡ IAC - IAC Inc. Add 0.69% 12,632 0.00
≡ SPG - Simon Property Group Inc. Add 0.64% 830 0.00
≡ GOOGL - Alphabet Inc. Add 0.60% 25,525 0.02
≡ ETN - Eaton Corp. Add 0.55% 1,069 0.00
≡ HOLI - Hollysys Automation Technologies Ltd Add 0.54% 29,943 0.00
≡ VTRS - Viatris Inc. Add 0.53% 287,401 0.02
≡ DWLD - Davis Select Worldwide ETF Add 0.45% 8,649 0.00
≡ JCI - Johnson Controls Intl. plc Add 0.45% 2,274 0.00
≡ HUM - Humana Inc. Add 0.30% 132 0.00
≡ CARR - Carrier Global Corp. Add 0.29% 1,832 0.00
≡ LSI-OLD - Life Storage Inc. Add 0.20% 110 0.00
≡ DUSA - Davis Select Us Equity ETF Add 0.10% 3,292 0.00
≡ CPNG - Coupang Inc. Add 0.06% 3,802 0.00
≡ TECK - Teck Resources Add 0.03% 3,844 0.00
≡ CHCT - Community Healthcare Trust Inc. Buy 50,670 0.01
≡ CVS - CVS Health Corp. Reduce 0.07% 144 0.00
≡ DAR - Darling Ingredients Inc. Reduce 0.09% 2,715 0.00
≡ OC - Owens Corning Reduce 0.12% 4,159 0.00
≡ FERG - Ferguson plc Reduce 0.22% 522 0.00
≡ NTB - Bank of N.T. Butterfield & Son Ltd Reduce 0.31% 9,981 0.00
≡ SAP - SAP SE Reduce 0.53% 755 0.00
≡ COF - Capital One Financial Reduce 0.99% 107,147 0.07
≡ UNH - United Health Group Inc. Reduce 1.15% 1,335 0.00
≡ YOU - Clear Secure Inc. Reduce 1.15% 7,929 0.00
≡ BK - Bank of New York Mellon Corp. Reduce 1.21% 159,245 0.05
≡ MTB - M&T Bank Corp. Reduce 1.42% 680 0.00
≡ FWONK - Liberty Media Corp Formula One Series C Reduce 1.49% 4,121 0.00
≡ WFC - Wells Fargo Reduce 1.51% 465,585 0.12
≡ FWONA - Liberty Media Corp Formula One Series A Reduce 1.58% 8,526 0.00
≡ AMAT - Applied Materials Reduce 1.59% 115,725 0.09
≡ USB - U.S. Bancorp Reduce 1.62% 255,574 0.06
≡ BAC - Bank of America Corp. Reduce 1.75% 51,572 0.01
≡ MKL - Markel Group Inc. Reduce 1.88% 4,706 0.04
≡ JPM - JPMorgan Chase & Co. Reduce 1.89% 80,885 0.07
≡ BRK.B - Berkshire Hathaway CL B Reduce 2.15% 25,404 0.05
≡ LTRPA - Liberty TripAdvisor Hldgs Reduce 2.19% 5,700 0.00
≡ SCHW - Charles Schwab Corp. Reduce 2.36% 8,222 0.00
≡ AXP - American Express Reduce 2.50% 24,728 0.03
≡ TXN - Texas Instruments Reduce 2.52% 71,914 0.09
≡ MSFT - Microsoft Corp. Reduce 2.79% 10,087 0.02
≡ CB - Chubb Limited Reduce 2.84% 43,664 0.06
≡ TFC - Truist Financial Corp. Reduce 3.15% 2,184 0.00
≡ PNC - PNC Financial Services Reduce 3.38% 15,042 0.01
≡ BRK.A - Berkshire Hathaway CL A Reduce 3.46% 73 0.22
≡ L - Loews Corp. Reduce 3.47% 56,920 0.02
≡ RKT - Rocket Companies Inc. Reduce 4.05% 152,386 0.01
≡ META - Meta Platforms Inc. Reduce 4.14% 270,950 0.38
≡ EG - Everest Group Ltd Reduce 4.60% 2,244 0.01
≡ CI - Cigna Group Reduce 5.55% 102,042 0.17
≡ ORCL - Oracle Corp. Reduce 7.11% 15,366 0.01
≡ DLR - Digital Realty Trust Inc. Reduce 7.88% 8,630 0.01
≡ WCC - WESCO International Inc. Reduce 8.20% 4,257 0.00
≡ EQIX - Equinix Inc. Reduce 10.13% 2,680 0.01
≡ AMT - American Tower Corp. Reduce 11.91% 8,370 0.01
≡ CPT - Camden Property Trust Reduce 12.19% 7,950 0.01
≡ CCI - Crown Castle International Corp. Reduce 15.01% 12,910 0.01
≡ DGX - Quest Diagnostics Reduce 17.27% 317,071 0.30
≡ GLRE - Greenlight Capital Re Ltd. Reduce 26.84% 243,100 0.01
≡ IQ - iQIYI Inc. Reduce 27.08% 1,127,443 0.06
≡ STT - State Street Corp. Reduce 35.58% 31,782 0.02
≡ NTST - Netstreit Corp. Reduce 38.89% 101,240 0.01
≡ BABA - Alibaba Group Holdings Reduce 59.08% 361,763 0.25
≡ RTX - RTX Corp. Sell 100.00% 144,483 0.10
≡ IVE - Ishares S&P 500 Value ETF Sell 100.00% 62,868 0.06
≡ EXR - Extra Space Storage Inc. Sell 100.00% 50,320 0.05
≡ HST - Host Hotels & Resorts Sell 100.00% 408,130 0.04
≡ IIPR - Innovative Industrial Properties Inc. Sell 100.00% 44,000 0.03
≡ STOR-OLD - STORE Capital Corp. Sell 100.00% 141,770 0.03
≡ COLD - Americold Realty Trust Sell 100.00% 88,850 0.02
≡ RADI-OLD - Radius Global Infrastructure Sell 100.00% 245,640 0.02
≡ IWV - Ishares Russell 3000 ETF Sell 100.00% 3,382 0.01
Q4  2022
≡ TFC - Truist Financial Corp. Add 142.97% 40,772 0.01
≡ CUZ - Cousins Properties Add 140.56% 271,200 0.05
≡ IVE - Ishares S&P 500 Value ETF Add 97.49% 31,035 0.03
≡ CUBE - CubeSmart Add 86.78% 54,570 0.01
≡ FITB - Fifth Third Bancorp Add 83.25% 865,707 0.19
≡ FERG - Ferguson plc Add 78.17% 105,550 0.09
≡ META - Meta Platforms Inc. Add 53.69% 2,284,011 1.87
≡ LSI-OLD - Life Storage Inc. Add 52.16% 18,690 0.01
≡ AMZN - Amazon.com Inc. Add 47.27% 2,497,320 1.43
≡ UDR - UDR Inc. Add 44.76% 73,260 0.02
≡ SAP - SAP SE Add 27.41% 30,727 0.02
≡ IIPR - Innovative Industrial Properties Inc. Add 24.26% 8,590 0.01
≡ WCC - WESCO International Inc. Add 21.78% 9,284 0.01
≡ MKL - Markel Group Inc. Add 20.24% 42,142 0.38
≡ ESS - Essex Property Trust Add 17.29% 8,870 0.01
≡ STT - State Street Corp. Add 14.73% 11,470 0.01
≡ ARE - Alexandria RE Equities Inc. Add 13.07% 13,010 0.01
≡ PSA - Public Storage Add 11.31% 6,620 0.01
≡ DEI - Douglas Emmett Inc. Add 10.52% 46,040 0.00
≡ PLD - Prologis Inc. Add 10.08% 21,924 0.02
≡ VTR - Ventas Inc. Add 10.01% 22,050 0.01