Christopher Davis - Davis Advisors

History Stock Activity ▼ Share change % change to portfolio
Q4  2021
≡ VMEO - Vimeo Inc Add 56.19% 1,943,443 0.16
≡ YOU - Clear Secure Inc. Add 53.30% 268,423 0.04
≡ VTR - Ventas Inc. Add 36.29% 58,090 0.01
≡ UDR - UDR Inc. Add 35.31% 40,910 0.01
≡ INTC - Intel Corp. Add 27.95% 3,661,552 0.88
≡ ARE - Alexandria RE Equities Inc. Add 18.05% 12,470 0.01
≡ DLR - Digital Realty Trust Inc. Add 17.83% 16,430 0.01
≡ WELL - Welltower Inc. Add 15.92% 34,040 0.01
≡ AMT - American Tower Corp. Add 15.56% 10,230 0.01
≡ VTRS - Viatris Inc. Add 2.59% 1,132,856 0.07
≡ DFNL - Davis Select Financial ETF Add 1.20% 23,847 0.00
≡ DINT - Davis Select International Add 1.14% 43,127 0.00
≡ VNO - Vornado Realty Trust Add 1.12% 1,150 0.00
≡ HIW - Highwoods Properties Add 0.93% 1,640 0.00
≡ CI - Cigna Group Add 0.72% 23,957 0.03
≡ DUSA - Davis Select Us Equity ETF Add 0.57% 18,667 0.00
≡ DWLD - Davis Select Worldwide ETF Add 0.52% 9,781 0.00
≡ EQIX - Equinix Inc. Add 0.35% 90 0.00
≡ PSA - Public Storage Add 0.33% 190 0.00
≡ ACC-OLD - American Campus Communities Inc. Add 0.27% 1,060 0.00
≡ Y-OLD - Alleghany Corp. Add 0.17% 126 0.00
≡ STOR-OLD - STORE Capital Corp. Buy 159,790 0.03
≡ CTT-OLD - CatchMark Timber Trust Inc. Buy 587,000 0.02
≡ IWV - Ishares Russell 3000 ETF Buy 3,859 0.00
Q3  2021
≡ JD - JD.com Inc. Add 255.48% 8,575,990 2.86
≡ AMT - American Tower Corp. Add 224.85% 45,510 0.06
≡ CI - Cigna Group Add 187.01% 2,178,225 2.01
≡ DAR - Darling Ingredients Inc. Add 115.97% 1,710,095 0.57
≡ HR - Healthcare Realty Trust Inc. Add 53.94% 95,100 0.01
≡ SHO - Sunstone Hotel Investors Inc. Add 42.77% 361,290 0.02
≡ BIDU - Baidu Inc. Add 39.04% 186,911 0.13
≡ ACC-OLD - American Campus Communities Inc. Add 16.58% 54,930 0.01
≡ ROIC - Retail Opportunity Investments Corp. Add 12.34% 62,870 0.01
≡ CUZ - Cousins Properties Add 12.14% 39,970 0.01
≡ RHP - Ryman Hospitality Properties Add 10.43% 3,540 0.00
≡ DIDIY - DiDi Global Inc. Add 9.37% 4,070,604 0.14
≡ HST - Host Hotels & Resorts Add 8.48% 91,270 0.01
≡ CPNG - Coupang Inc. Add 4.36% 175,541 0.02
≡ VTRS - Viatris Inc. Add 4.33% 1,815,574 0.11
≡ MTB - M&T Bank Corp. Add 3.96% 5,686 0.00
≡ VRM - Vroom Inc. Add 1.95% 1,735 0.01
≡ TFC - Truist Financial Corp. Add 1.32% 684 0.00
≡ DEI - Douglas Emmett Inc. Add 0.88% 2,570 0.00
≡ INTC - Intel Corp. Add 0.80% 104,109 0.03
≡ YOU - Clear Secure Inc. Add 0.72% 3,579 0.00
≡ FWONA - Liberty Media Corp Formula One Series A Add 0.18% 1,283 0.00
≡ TECK - Teck Resources Buy 2,494,773 0.29
≡ CCI - Crown Castle International Corp. Buy 42,000 0.03
≡ COLD - Americold Realty Trust Buy 87,230 0.01
≡ IVE - Ishares S&P 500 Value ETF Buy 1,894 0.00
Q2  2021
≡ IQ - iQIYI Inc. Add 381.91% 4,071,958 0.26
≡ TAL - TAL Education Group Add 187.17% 2,335,468 0.24
≡ VRM - Vroom Inc. Add 145.67% 52,664 0.72
≡ MTB - M&T Bank Corp. Add 141.41% 84,200 0.05
≡ BIDU - Baidu Inc. Add 120.66% 261,769 0.22
≡ EDU - New Oriental Education & Technology Add 50.78% 3,582,118 1.21
≡ CPNG - Coupang Inc. Add 40.82% 1,166,399 0.20
≡ DLR - Digital Realty Trust Inc. Add 20.68% 15,790 0.01
≡ WELL - Welltower Inc. Add 19.55% 40,080 0.01
≡ ACC-OLD - American Campus Communities Inc. Add 17.54% 49,440 0.01
≡ Y-OLD - Alleghany Corp. Add 16.42% 11,449 0.03
≡ BABA - Alibaba Group Holdings Add 7.02% 286,221 0.27
≡ NVS - Novartis AG Add 5.55% 2,464 0.00
≡ MKL - Markel Group Inc. Add 4.40% 9,480 0.05
≡ FWONA - Liberty Media Corp Formula One Series A Add 3.88% 27,019 0.00
≡ CB - Chubb Limited Add 3.42% 61,555 0.04
≡ JD - JD.com Inc. Add 3.40% 110,297 0.04
≡ NTB - Bank of N.T. Butterfield & Son Ltd Add 2.33% 94,859 0.01
≡ FWONK - Liberty Media Corp Formula One Series C Add 2.23% 17,356 0.00
≡ NOAH - Noah Holdings Ltd Add 2.22% 20,743 0.00
≡ AMZN - Amazon.com Inc. Add 2.01% 129,180 0.09
≡ L - Loews Corp. Add 1.57% 40,806 0.01
≡ VTRS - Viatris Inc. Add 1.53% 630,642 0.04
≡ QUOT-OLD - Quotient Technology Inc. Add 1.40% 52,669 0.00
≡ DGX - Quest Diagnostics Add 1.35% 37,508 0.02
≡ STT - State Street Corp. Add 1.27% 905 0.00
≡ TCOM - Trip.com Group Ltd Add 0.81% 3,696 0.00
≡ SAP - SAP SE Add 0.79% 985 0.00
≡ BRK.B - Berkshire Hathaway CL B Add 0.58% 8,869 0.01
≡ BK - Bank of New York Mellon Corp. Add 0.56% 84,021 0.02
≡ INTC - Intel Corp. Add 0.56% 72,381 0.02
≡ GOOGL - Alphabet Inc. Add 0.53% 28,320 0.01
≡ META - Meta Platforms Inc. Add 0.39% 12,432 0.02
≡ CI - Cigna Group Add 0.37% 4,344 0.00
≡ VMW-OLD - VMware Inc. Add 0.28% 220 0.00
≡ TXN - Texas Instruments Add 0.11% 3,722 0.00
≡ USB - U.S. Bancorp Add 0.07% 12,416 0.00
≡ DIDIY - DiDi Global Inc. Buy 43,449,548 2.28
≡ VMEO - Vimeo Inc Buy 3,468,766 0.70
≡ DAR - Darling Ingredients Inc. Buy 1,474,600 0.41
≡ MFLTY - Missfresh Ltd ADR Buy 207,041 0.20
≡ RKT - Rocket Companies Inc. Buy 2,576,921 0.20
≡ YOU - Clear Secure Inc. Buy 500,000 0.08
≡ AMT - American Tower Corp. Buy 20,240 0.02
≡ HR - Healthcare Realty Trust Inc. Buy 176,320 0.02
≡ SUI - Sun Communities Inc. Buy 31,530 0.02
Q1  2021
≡ VTRS - Viatris Inc. Add 252.09% 29,562,572 1.80
≡ BIDU - Baidu Inc. Add 131.42% 123,199 0.12
≡ TFC - Truist Financial Corp. Add 102.46% 37,695 0.01
≡ CI - Cigna Group Add 53.05% 402,192 0.43