Christopher Davis - Davis Advisors

History Stock Activity ▼ Share change % change to portfolio
Q2  2022
≡ WELL - Welltower Inc. Reduce 0.36% 880 0.00
≡ ETN - Eaton Corp. Reduce 0.56% 1,098 0.00
≡ CARR - Carrier Global Corp. Reduce 0.58% 4,849 0.00
≡ VMEO - Vimeo Inc Reduce 0.67% 36,892 0.00
≡ PNC - PNC Financial Services Reduce 0.73% 3,603 0.00
≡ DAR - Darling Ingredients Inc. Reduce 0.80% 25,586 0.01
≡ INTC - Intel Corp. Reduce 0.89% 148,667 0.04
≡ EG - Everest Group Ltd Reduce 0.90% 500 0.00
≡ CPNG - Coupang Inc. Reduce 0.94% 81,154 0.01
≡ GLRE - Greenlight Capital Re Ltd. Reduce 1.01% 10,012 0.00
≡ BAC - Bank of America Corp. Reduce 1.10% 35,430 0.01
≡ SCHW - Charles Schwab Corp. Reduce 1.15% 9,708 0.00
≡ META - Meta Platforms Inc. Reduce 1.41% 47,307 0.05
≡ DXC - DXC Technology Co. Reduce 1.73% 1,000 0.00
≡ ORCL - Oracle Corp. Reduce 1.79% 4,000 0.00
≡ VTRS - Viatris Inc. Reduce 2.12% 1,200,143 0.08
≡ MKL - Markel Group Inc. Reduce 2.14% 4,616 0.04
≡ RTX - RTX Corp. Reduce 2.25% 3,727 0.00
≡ MTB - M&T Bank Corp. Reduce 2.43% 1,360 0.00
≡ JD - JD.com Inc. Reduce 2.59% 230,802 0.10
≡ YOU - Clear Secure Inc. Reduce 2.75% 20,993 0.00
≡ BK - Bank of New York Mellon Corp. Reduce 2.88% 409,876 0.11
≡ DGX - Quest Diagnostics Reduce 2.94% 57,243 0.05
≡ AMZN - Amazon.com Inc. Reduce 2.96% 158,737 0.11
≡ JPM - JPMorgan Chase & Co. Reduce 3.08% 143,351 0.10
≡ NOAH - Noah Holdings Ltd Reduce 3.46% 29,778 0.00
≡ CB - Chubb Limited Reduce 3.66% 65,010 0.08
≡ USB - U.S. Bancorp Reduce 3.69% 636,878 0.19
≡ COF - Capital One Financial Reduce 3.74% 425,998 0.28
≡ WFC - Wells Fargo Reduce 3.91% 1,327,986 0.33
≡ IAC - IAC Inc. Reduce 4.04% 82,756 0.04
≡ TXN - Texas Instruments Reduce 4.18% 130,447 0.13
≡ CIH-OLD - China Index Hds ADR Reduce 4.32% 188,555 0.00
≡ NTB - Bank of N.T. Butterfield & Son Ltd Reduce 4.60% 170,223 0.03
≡ BRK.A - Berkshire Hathaway CL A Reduce 4.73% 111 0.29
≡ GOOG - Alphabet Inc. CL C Reduce 4.75% 257,560 0.18
≡ GOOGL - Alphabet Inc. Reduce 4.83% 242,960 0.17
≡ FWONA - Liberty Media Corp Formula One Series A Reduce 4.95% 33,448 0.01
≡ BRK.B - Berkshire Hathaway CL B Reduce 5.00% 69,550 0.12
≡ HOLI - Hollysys Automation Technologies Ltd Reduce 5.11% 330,831 0.03
≡ LTRPA - Liberty TripAdvisor Hldgs Reduce 5.65% 16,330 0.00
≡ TFC - Truist Financial Corp. Reduce 5.94% 1,800 0.00
≡ CI - Cigna Group Reduce 6.66% 223,850 0.38
≡ AMAT - Applied Materials Reduce 7.91% 636,567 0.37
≡ IQ - iQIYI Inc. Reduce 8.28% 397,567 0.01
≡ HR - Healthcare Realty Trust Inc. Reduce 9.01% 24,790 0.00
≡ NVS - Novartis AG Reduce 11.37% 3,713 0.00
≡ L - Loews Corp. Reduce 12.42% 305,879 0.12
≡ MSFT - Microsoft Corp. Reduce 12.79% 55,290 0.09
≡ UNH - United Health Group Inc. Reduce 19.57% 29,955 0.10
≡ BABA - Alibaba Group Holdings Reduce 29.67% 919,891 0.67
≡ AXP - American Express Reduce 33.63% 551,790 0.49
≡ FWONK - Liberty Media Corp Formula One Series C Reduce 36.67% 266,489 0.11
≡ BIDU - Baidu Inc. Reduce 89.62% 421,788 0.43
≡ DIDIY - DiDi Global Inc. Sell 100.00% 46,147,871 0.58
≡ Y-OLD - Alleghany Corp. Sell 100.00% 75,902 0.32
≡ 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
≡ VRM - Vroom Inc. Sell 100.00% 90,340 0.10
≡ MFLTY - Missfresh Ltd ADR Sell 100.00% 205,742 0.03
≡ VNO - Vornado Realty Trust Sell 100.00% 105,270 0.02
≡ TCOM - Trip.com Group Ltd Sell 100.00% 49,106 0.01
≡ SFUNY - Fang Holdings Ltd. Sell 100.00% 75,977 0.00
Q1  2022
≡ CPNG - Coupang Inc. Add 111.31% 4,557,974 0.41
≡ RKT - Rocket Companies Inc. Add 70.95% 1,702,188 0.10
≡ VTRS - Viatris Inc. Add 26.29% 11,797,639 0.65
≡ META - Meta Platforms Inc. Add 26.20% 696,057 0.78
≡ ARE - Alexandria RE Equities Inc. Add 17.96% 14,650 0.02
≡ JD - JD.com Inc. Add 17.87% 1,349,201 0.39
≡ CCI - Crown Castle International Corp. Add 11.40% 8,510 0.01
≡ VMW-OLD - VMware Inc. Add 3.07% 2,050 0.00
≡ VRM - Vroom Inc. Add 2.97% 2,602 0.00
≡ VMEO - Vimeo Inc Add 2.41% 130,196 0.01
≡ 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
≡ DAR - Darling Ingredients Inc. Add 1.80% 56,987 0.02
≡ DWLD - Davis Select Worldwide ETF Add 1.67% 31,680 0.00
≡ DINT - Davis Select International Add 1.59% 60,896 0.01
≡ 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