Christopher Davis - Davis Advisors

History Stock Activity ▼ Share change % change to portfolio
Q4  2023
≡ HUM - Humana Inc. Reduce 0.00% 1 0.00
≡ USB - U.S. Bancorp Reduce 0.35% 54,253 0.01
≡ ETN - Eaton Corp. Reduce 0.61% 894 0.00
≡ TECK - Teck Resources Reduce 0.82% 105,659 0.03
≡ BABA - Alibaba Group Holdings Reduce 0.82% 1,510 0.00
≡ MSFT - Microsoft Corp. Reduce 0.88% 2,960 0.01
≡ DAR - Darling Ingredients Inc. Reduce 1.07% 33,337 0.01
≡ SAP - SAP SE Reduce 1.10% 1,545 0.00
≡ STT - State Street Corp. Reduce 1.16% 646 0.00
≡ GOOGL - Alphabet Inc. Reduce 1.29% 46,167 0.04
≡ BRK.B - Berkshire Hathaway CL B Reduce 1.49% 16,584 0.03
≡ NOAH - Noah Holdings Ltd Reduce 1.58% 12,396 0.00
≡ IAC - IAC Inc. Reduce 1.70% 50,463 0.01
≡ TFC - Truist Financial Corp. Reduce 1.70% 2,490 0.00
≡ COF - Capital One Financial Reduce 1.78% 197,530 0.15
≡ GOOG - Alphabet Inc. CL C Reduce 1.80% 12,785 0.01
≡ YOU - Clear Secure Inc. Reduce 2.18% 14,472 0.00
≡ VTRS - Viatris Inc. Reduce 2.19% 1,402,057 0.09
≡ HOLI - Hollysys Automation Technologies Ltd Reduce 2.23% 119,874 0.02
≡ ESS - Essex Property Trust Reduce 2.52% 1,440 0.00
≡ TXN - Texas Instruments Reduce 2.63% 71,678 0.07
≡ ORCL - Oracle Corp. Reduce 2.65% 4,960 0.00
≡ CI - Cigna Group Reduce 2.77% 47,188 0.08
≡ FWONK - Liberty Media Corp Formula One Series C Reduce 2.80% 7,428 0.00
≡ BK - Bank of New York Mellon Corp. Reduce 3.03% 394,096 0.12
≡ AXP - American Express Reduce 3.09% 28,809 0.03
≡ WFC - Wells Fargo Reduce 3.16% 958,274 0.27
≡ SCHW - Charles Schwab Corp. Reduce 3.34% 10,756 0.00
≡ JPM - JPMorgan Chase & Co. Reduce 3.48% 143,951 0.14
≡ CB - Chubb Limited Reduce 3.69% 53,663 0.07
≡ INTC - Intel Corp. Reduce 3.73% 349,664 0.10
≡ RKT - Rocket Companies Inc. Reduce 3.75% 128,038 0.01
≡ EG - Everest Group Ltd Reduce 3.88% 1,692 0.00
≡ AMH - American Homes 4 Rent Reduce 4.18% 11,100 0.00
≡ CPNG - Coupang Inc. Reduce 4.21% 270,104 0.02
≡ L - Loews Corp. Reduce 4.26% 64,494 0.03
≡ ROIC - Retail Opportunity Investments Corp. Reduce 4.57% 27,440 0.00
≡ BRK.A - Berkshire Hathaway CL A Reduce 4.71% 93 0.28
≡ UNH - United Health Group Inc. Reduce 4.71% 5,353 0.02
≡ LTRPA - Liberty TripAdvisor Hldgs Reduce 4.84% 12,060 0.00
≡ FWONA - Liberty Media Corp Formula One Series A Reduce 5.16% 26,577 0.01
≡ AMZN - Amazon.com Inc. Reduce 5.61% 417,214 0.36
≡ EQIX - Equinix Inc. Reduce 5.66% 1,070 0.00
≡ PSA - Public Storage Reduce 5.73% 3,310 0.01
≡ JD - JD.com Inc. Reduce 5.86% 279,441 0.05
≡ AVB - AvalonBay Communities Reduce 8.66% 7,020 0.01
≡ PLD - Prologis Inc. Reduce 9.32% 19,600 0.01
≡ MBC - Masterbrand Inc Reduce 11.97% 271,991 0.02
≡ WELL - Welltower Inc. Reduce 12.01% 18,340 0.01
≡ AMAT - Applied Materials Reduce 12.81% 872,578 0.80
≡ SPG - Simon Property Group Inc. Reduce 13.15% 16,850 0.01
≡ FERG - Ferguson plc Reduce 13.30% 31,630 0.03
≡ EXR - Extra Space Storage Inc. Reduce 16.41% 8,100 0.01
≡ UDR - UDR Inc. Reduce 18.19% 45,530 0.01
≡ META - Meta Platforms Inc. Reduce 19.05% 931,254 1.86
≡ CPT - Camden Property Trust Reduce 23.08% 13,470 0.01
≡ DOC - Healthpeak Properties Inc. Reduce 25.89% 98,520 0.01
≡ CUBE - CubeSmart Reduce 26.01% 25,330 0.01
≡ OC - Owens Corning Reduce 27.11% 998,816 0.84
≡ NTB - Bank of N.T. Butterfield & Son Ltd Reduce 46.13% 1,478,207 0.27
≡ DEI - Douglas Emmett Inc. Reduce 49.30% 252,880 0.02
≡ BAC - Bank of America Corp. Reduce 56.07% 1,551,548 0.29
≡ NTST - Netstreit Corp. Sell 100.00% 160,780 0.02
≡ IQ - iQIYI Inc. Sell 100.00% 254,236 0.01
Q3  2023
≡ HUM - Humana Inc. Reduce 0.06% 25 0.00
≡ UNH - United Health Group Inc. Reduce 0.10% 110 0.00
≡ TECK - Teck Resources Reduce 0.22% 28,739 0.01
≡ PNC - PNC Financial Services Reduce 0.27% 1,149 0.00
≡ FERG - Ferguson plc Reduce 0.46% 1,106 0.00
≡ USB - U.S. Bancorp Reduce 0.53% 81,709 0.02
≡ NTB - Bank of N.T. Butterfield & Son Ltd Reduce 0.54% 17,368 0.00
≡ BABA - Alibaba Group Holdings Reduce 0.59% 1,090 0.00
≡ NOAH - Noah Holdings Ltd Reduce 0.67% 5,335 0.00
≡ JCI - Johnson Controls Intl. plc Reduce 0.68% 3,482 0.00
≡ FWONA - Liberty Media Corp Formula One Series A Reduce 0.81% 4,226 0.00
≡ FWONK - Liberty Media Corp Formula One Series C Reduce 0.96% 2,578 0.00
≡ BK - Bank of New York Mellon Corp. Reduce 1.01% 132,724 0.04
≡ GOOGL - Alphabet Inc. Reduce 1.06% 38,409 0.03
≡ HOLI - Hollysys Automation Technologies Ltd Reduce 1.11% 60,039 0.01
≡ MKL - Markel Group Inc. Reduce 1.18% 3,130 0.03
≡ CI - Cigna Group Reduce 1.26% 21,675 0.04
≡ JD - JD.com Inc. Reduce 1.37% 66,101 0.01
≡ WFC - Wells Fargo Reduce 1.39% 426,455 0.11
≡ YOU - Clear Secure Inc. Reduce 1.42% 9,597 0.00
≡ CPNG - Coupang Inc. Reduce 1.51% 98,382 0.01
≡ CVS - CVS Health Corp. Reduce 1.53% 3,177 0.00
≡ COF - Capital One Financial Reduce 1.55% 174,960 0.11
≡ BRK.B - Berkshire Hathaway CL B Reduce 1.58% 17,919 0.04
≡ JPM - JPMorgan Chase & Co. Reduce 1.64% 68,902 0.06
≡ STT - State Street Corp. Reduce 1.70% 969 0.00
≡ CB - Chubb Limited Reduce 1.73% 25,545 0.03
≡ LTRPA - Liberty TripAdvisor Hldgs Reduce 1.73% 4,390 0.00
≡ AXP - American Express Reduce 1.87% 17,768 0.02
≡ BRK.A - Berkshire Hathaway CL A Reduce 1.94% 39 0.13
≡ AMAT - Applied Materials Reduce 1.95% 135,203 0.12
≡ BAC - Bank of America Corp. Reduce 2.13% 60,118 0.01
≡ L - Loews Corp. Reduce 2.22% 34,380 0.01
≡ GOOG - Alphabet Inc. CL C Reduce 2.26% 16,441 0.01
≡ SCHW - Charles Schwab Corp. Reduce 2.34% 7,719 0.00
≡ RKT - Rocket Companies Inc. Reduce 2.38% 83,072 0.00