Christopher Davis - Davis Advisors

History Stock Activity ▲ Share change % change to portfolio
Q1  2024
≡ BABA - Alibaba Group Holdings Add 0.04% 78 0.00
≡ WCC - WESCO International Inc. Add 1.85% 3,468 0.00
≡ BIDU - Baidu Inc. Add 2.11% 980 0.00
≡ AMT - American Tower Corp. Add 14.59% 8,490 0.01
≡ MGM - MGM Resorts International Add 15.13% 1,563,170 0.41
≡ BEKE - KE Holdings Inc. Add 27.57% 1,298,813 0.10
≡ REXR - Rexford Industrial Realty Inc. Add 31.60% 50,330 0.01
≡ CPT - Camden Property Trust Add 57.01% 25,590 0.01
≡ HUM - Humana Inc. Add 4468.39% 1,946,566 3.79
≡ HOLI - Hollysys Automation Technologies Ltd Reduce 87.53% 4,593,773 0.63
≡ MBC - Masterbrand Inc Reduce 56.97% 1,139,639 0.12
≡ L - Loews Corp. Reduce 56.61% 821,334 0.37
≡ CARR - Carrier Global Corp. Reduce 55.37% 284,955 0.09
≡ FERG - Ferguson plc Reduce 51.88% 106,963 0.13
≡ SKX - Skechers U.S.A. Inc. Reduce 39.60% 4,910 0.00
≡ NTB - Bank of N.T. Butterfield & Son Ltd Reduce 37.12% 640,918 0.11
≡ BRK.B - Berkshire Hathaway CL B Reduce 26.29% 288,901 0.68
≡ INTC - Intel Corp. Reduce 24.84% 2,244,541 0.56
≡ FWONA - Liberty Media Corp Formula One Series A Reduce 24.46% 119,457 0.04
≡ MSFT - Microsoft Corp. Reduce 22.44% 74,831 0.18
≡ ORCL - Oracle Corp. Reduce 22.35% 40,672 0.03
≡ META - Meta Platforms Inc. Reduce 22.20% 878,788 2.39
≡ AMAT - Applied Materials Reduce 21.50% 1,276,388 1.48
≡ TRNO - Terreno Realty Corp. Reduce 20.67% 41,320 0.02
≡ WFC - Wells Fargo Reduce 19.93% 5,851,480 1.90
≡ JPM - JPMorgan Chase & Co. Reduce 19.17% 765,565 0.86
≡ BK - Bank of New York Mellon Corp. Reduce 18.40% 2,318,940 0.75
≡ AMZN - Amazon.com Inc. Reduce 17.80% 1,248,291 1.26
≡ UNH - United Health Group Inc. Reduce 17.06% 18,478 0.05
≡ ESS - Essex Property Trust Reduce 16.93% 9,440 0.01
≡ CVS - CVS Health Corp. Reduce 16.31% 33,671 0.02
≡ SAP - SAP SE Reduce 16.01% 22,315 0.02
≡ JCI - Johnson Controls Intl. plc Reduce 15.32% 78,999 0.03
≡ AXP - American Express Reduce 15.18% 137,146 0.18
≡ OC - Owens Corning Reduce 13.76% 369,609 0.35
≡ BRX - Brixmor Property Group Inc. Reduce 13.47% 95,840 0.01
≡ GOOGL - Alphabet Inc. Reduce 12.49% 439,761 0.37
≡ CI - Cigna Group Reduce 12.10% 200,113 0.41
≡ COF - Capital One Financial Reduce 11.17% 1,216,298 1.01
≡ DGX - Quest Diagnostics Reduce 10.70% 285,401 0.21
≡ AVB - AvalonBay Communities Reduce 10.67% 7,900 0.01
≡ TXN - Texas Instruments Reduce 10.45% 276,997 0.27
≡ AGCO - AGCO Corp. Reduce 10.28% 155,504 0.11
≡ CB - Chubb Limited Reduce 9.82% 137,419 0.20
≡ YOU - Clear Secure Inc. Reduce 9.33% 60,625 0.01
≡ DOC - Healthpeak Properties Inc. Reduce 9.31% 26,250 0.00
≡ TECK - Teck Resources Reduce 9.28% 1,185,486 0.30
≡ VTRS - Viatris Inc. Reduce 8.29% 5,196,329 0.35
≡ DAR - Darling Ingredients Inc. Reduce 7.44% 228,801 0.06
≡ USB - U.S. Bancorp Reduce 7.20% 1,101,364 0.28
≡ IAC - IAC Inc. Reduce 7.12% 207,218 0.06
≡ TFC - Truist Financial Corp. Reduce 6.56% 9,464 0.00
≡ PLD - Prologis Inc. Reduce 4.90% 9,340 0.01
≡ MKL - Markel Group Inc. Reduce 4.83% 14,513 0.12
≡ GOOG - Alphabet Inc. CL C Reduce 4.05% 28,325 0.02
≡ EQR - Equity Residential Reduce 3.60% 5,210 0.00
≡ SHO - Sunstone Hotel Investors Inc. Reduce 3.53% 29,900 0.00
≡ AMH - American Homes 4 Rent Reduce 3.42% 8,690 0.00
≡ PSA - Public Storage Reduce 3.36% 1,830 0.00
≡ SPG - Simon Property Group Inc. Reduce 3.30% 3,670 0.00
≡ WELL - Welltower Inc. Reduce 3.26% 4,380 0.00
≡ EQIX - Equinix Inc. Reduce 3.25% 580 0.00
≡ EXR - Extra Space Storage Inc. Reduce 3.22% 1,330 0.00
≡ VICI - VICI Properties Inc. Reduce 3.11% 4,730 0.00
≡ JD - JD.com Inc. Reduce 2.34% 105,254 0.02
≡ MTB - M&T Bank Corp. Reduce 2.30% 1,138 0.00
≡ CPNG - Coupang Inc. Reduce 2.23% 136,877 0.01
≡ NOAH - Noah Holdings Ltd Reduce 2.00% 15,465 0.00
≡ DWLD - Davis Select Worldwide ETF Reduce 1.89% 36,892 0.01
≡ BRK.A - Berkshire Hathaway CL A Reduce 1.86% 35 0.12
≡ EG - Everest Group Ltd Reduce 1.80% 754 0.00
≡ DLR - Digital Realty Trust Inc. Reduce 1.62% 1,680 0.00
≡ ARE - Alexandria RE Equities Inc. Reduce 1.61% 2,320 0.00
≡ BXP - Boston Properties Reduce 1.61% 2,530 0.00
≡ CUZ - Cousins Properties Reduce 1.61% 11,160 0.00
≡ VTR - Ventas Inc. Reduce 1.61% 4,680 0.00
≡ ROIC - Retail Opportunity Investments Corp. Reduce 1.56% 8,910 0.00
≡ UDR - UDR Inc. Reduce 1.53% 3,130 0.00
≡ BAC - Bank of America Corp. Reduce 1.48% 17,964 0.00
≡ FRT - Federal Realty Inv. Trust Reduce 1.48% 920 0.00
≡ RKT - Rocket Companies Inc. Reduce 1.47% 48,204 0.00
≡ SCHW - Charles Schwab Corp. Reduce 1.44% 4,494 0.00
≡ SLG - SL Green Realty Corp. Reduce 1.36% 1,160 0.00
≡ CCI - Crown Castle International Corp. Reduce 1.32% 560 0.00
≡ CHCT - Community Healthcare Trust Inc. Reduce 1.32% 2,950 0.00
≡ DEI - Douglas Emmett Inc. Reduce 1.31% 3,400 0.00
≡ SUI - Sun Communities Inc. Reduce 1.30% 640 0.00
≡ DINT - Davis Select International Reduce 1.29% 50,347 0.01
≡ REG - Regency Centers Corp. Reduce 1.26% 1,550 0.00
≡ HIW - Highwoods Properties Reduce 1.21% 1,960 0.00
≡ HPP - Hudson Pacific Properties Inc. Reduce 0.82% 5,690 0.00
≡ FITB - Fifth Third Bancorp Reduce 0.69% 17,276 0.00
≡ PNC - PNC Financial Services Reduce 0.68% 3,438 0.00
≡ STT - State Street Corp. Reduce 0.64% 356 0.00
≡ DFNL - Davis Select Financial ETF Reduce 0.45% 9,693 0.00
≡ DUSA - Davis Select Us Equity ETF Reduce 0.13% 4,252 0.00
≡ LTRPA - Liberty TripAdvisor Hldgs Sell 100.00% 237,084 0.00
≡ CUBE - CubeSmart Sell 100.00% 72,040 0.02
≡ FWONK - Liberty Media Corp Formula One Series C Sell 100.00% 257,802 0.09
≡ IVE - Ishares S&P 500 Value ETF Sell 100.00% 139,545 0.14