Christopher Davis - Davis Advisors

History Stock Activity ▼ Share change % change to portfolio
Q4  2020
≡ BRK.B - Berkshire Hathaway CL B Reduce 2.97% 46,501 0.05
≡ CARR - Carrier Global Corp. Reduce 3.07% 691,276 0.13
≡ DXC - DXC Technology Co. Reduce 3.11% 2,160 0.00
≡ BK - Bank of New York Mellon Corp. Reduce 3.32% 530,382 0.11
≡ TXN - Texas Instruments Reduce 3.67% 130,391 0.10
≡ BAC - Bank of America Corp. Reduce 3.74% 141,020 0.02
≡ MSFT - Microsoft Corp. Reduce 3.74% 18,010 0.02
≡ AXP - American Express Reduce 3.84% 203,104 0.12
≡ JPM - JPMorgan Chase & Co. Reduce 4.04% 289,068 0.18
≡ GOOGL - Alphabet Inc. Reduce 4.36% 259,100 0.11
≡ PNC - PNC Financial Services Reduce 4.65% 27,340 0.02
≡ SCHW - Charles Schwab Corp. Reduce 5.00% 47,880 0.01
≡ TFC - Truist Financial Corp. Reduce 5.42% 2,110 0.00
≡ EG - Everest Group Ltd Reduce 5.56% 3,520 0.00
≡ AMZN - Amazon.com Inc. Reduce 5.60% 398,080 0.31
≡ GLRE - Greenlight Capital Re Ltd. Reduce 5.89% 67,290 0.00
≡ REXR - Rexford Industrial Realty Inc. Reduce 6.27% 27,390 0.01
≡ AMAT - Applied Materials Reduce 6.28% 986,126 0.41
≡ OC - Owens Corning Reduce 6.67% 50,497 0.02
≡ GOOG - Alphabet Inc. CL C Reduce 8.31% 1,244,240 0.52
≡ VTR - Ventas Inc. Reduce 10.08% 23,780 0.01
≡ CONE-OLD - CyrusOne Inc. Reduce 10.99% 18,475 0.01
≡ META - Meta Platforms Inc. Reduce 11.30% 418,626 0.55
≡ OTIS - Otis Worldwide Corp. Reduce 12.26% 1,757 0.00
≡ WELL - Welltower Inc. Reduce 12.75% 40,770 0.01
≡ ARE - Alexandria RE Equities Inc. Reduce 17.35% 16,180 0.01
≡ DGX - Quest Diagnostics Reduce 21.84% 818,355 0.47
≡ YRD - Yiren Digital Ltd Sps ADR Reduce 22.60% 463,037 0.01
≡ ETN - Eaton Corp. Reduce 32.04% 134,288 0.08
≡ JCI - Johnson Controls Intl. plc Reduce 33.59% 462,573 0.11
≡ SFUNY - Fang Holdings Ltd. Reduce 43.12% 61,514 0.01
≡ DWLD - Davis Select Worldwide ETF Reduce 50.30% 1,898,699 0.28
≡ STT - State Street Corp. Reduce 86.15% 410,612 0.12
≡ ADNT - Adient plc Sell 100.00% 1,337,027 0.13
≡ GS - Goldman Sachs Group Sell 100.00% 80,266 0.09
≡ HDS - HD Supply Holdings Sell 100.00% 156,108 0.04
≡ BKNG - Booking Holdings Inc. Sell 100.00% 129 0.00
≡ HPQ - HP Inc. Sell 100.00% 20,830 0.00
≡ WORK - Slack Technologies Inc. Sell 100.00% 27,900 0.00
≡ XLNX - Xilinx Inc. Sell 100.00% 5,685 0.00
Q3  2020
≡ HOLI - Hollysys Automation Technologies Ltd Reduce 0.03% 2,260 0.00
≡ NOAH - Noah Holdings Ltd Reduce 0.09% 878 0.00
≡ BK - Bank of New York Mellon Corp. Reduce 0.49% 79,185 0.02
≡ OTIS - Otis Worldwide Corp. Reduce 0.49% 71 0.00
≡ PNC - PNC Financial Services Reduce 0.51% 2,988 0.00
≡ ETN - Eaton Corp. Reduce 0.74% 3,138 0.00
≡ APTV - Aptiv PLC Reduce 0.88% 1,656 0.00
≡ CIH-OLD - China Index Hds ADR Reduce 1.11% 53,285 0.00
≡ RTX - RTX Corp. Reduce 1.28% 143,841 0.05
≡ HUM - Humana Inc. Reduce 1.59% 1,018 0.00
≡ CVS - CVS Health Corp. Reduce 1.77% 14,422 0.00
≡ BRK.B - Berkshire Hathaway CL B Reduce 2.07% 33,129 0.04
≡ UNH - United Health Group Inc. Reduce 2.11% 4,252 0.01
≡ LBTYK - Liberty Global Ltd CL C Reduce 2.17% 19,450 0.00
≡ SCHW - Charles Schwab Corp. Reduce 2.42% 23,712 0.00
≡ JPM - JPMorgan Chase & Co. Reduce 2.79% 205,285 0.11
≡ Y-OLD - Alleghany Corp. Reduce 2.86% 1,332 0.00
≡ QUOT-OLD - Quotient Technology Inc. Reduce 2.89% 111,477 0.00
≡ EG - Everest Group Ltd Reduce 2.91% 1,900 0.00
≡ TXN - Texas Instruments Reduce 2.96% 108,549 0.09
≡ MKL - Markel Group Inc. Reduce 3.12% 6,480 0.04
≡ GLRE - Greenlight Capital Re Ltd. Reduce 3.19% 37,688 0.00
≡ ORCL - Oracle Corp. Reduce 3.23% 10,371 0.00
≡ DGX - Quest Diagnostics Reduce 3.31% 128,261 0.08
≡ ADNT - Adient plc Reduce 3.44% 47,620 0.00
≡ AXP - American Express Reduce 3.55% 194,620 0.11
≡ AMAT - Applied Materials Reduce 3.57% 581,631 0.19
≡ L - Loews Corp. Reduce 3.78% 89,091 0.02
≡ CB - Chubb Limited Reduce 4.40% 77,128 0.05
≡ JCI - Johnson Controls Intl. plc Reduce 4.51% 65,076 0.01
≡ SAP - SAP SE Reduce 4.51% 5,342 0.00
≡ BRK.A - Berkshire Hathaway CL A Reduce 4.54% 126 0.22
≡ EDU - New Oriental Education & Technology Reduce 4.68% 3,171,260 0.26
≡ LTRPA - Liberty TripAdvisor Hldgs Reduce 4.80% 16,260 0.00
≡ GOOG - Alphabet Inc. CL C Reduce 5.14% 810,720 0.33
≡ BIDU - Baidu Inc. Reduce 5.66% 5,565 0.00
≡ AVB - AvalonBay Communities Reduce 6.36% 5,550 0.00
≡ EQIX - Equinix Inc. Reduce 6.53% 2,240 0.01
≡ BABA - Alibaba Group Holdings Reduce 6.77% 242,061 0.40
≡ QRVO - Qorvo Inc. Reduce 6.99% 31,776 0.02
≡ META - Meta Platforms Inc. Reduce 11.20% 467,415 0.68
≡ SFUNY - Fang Holdings Ltd. Reduce 13.76% 22,755 0.00
≡ JD - JD.com Inc. Reduce 13.94% 519,159 0.22
≡ MSFT - Microsoft Corp. Reduce 14.21% 79,854 0.09
≡ DINT - Davis Select International Reduce 14.30% 539,576 0.08
≡ YRD - Yiren Digital Ltd Sps ADR Reduce 18.74% 472,572 0.01
≡ EQR - Equity Residential Reduce 21.42% 53,400 0.02
≡ CARR - Carrier Global Corp. Reduce 26.44% 8,083,549 1.37
≡ GOOGL - Alphabet Inc. Reduce 26.58% 2,152,520 0.88
≡ STT - State Street Corp. Reduce 28.89% 193,638 0.07
≡ AMZN - Amazon.com Inc. Reduce 32.84% 3,474,260 3.04
≡ SPG - Simon Property Group Inc. Reduce 36.19% 69,150 0.02
≡ GS - Goldman Sachs Group Reduce 40.02% 53,547 0.06
≡ DUSA - Davis Select Us Equity ETF Reduce 42.09% 1,361,445 0.20
≡ WUBA-OLD - 58.com Inc. Sell 100.00% 1,821,925 0.57
≡ JCAP - Jernigan Capital Inc. Sell 100.00% 477,750 0.04
≡ MHK - Mohawk Industries Sell 100.00% 62,175 0.04
≡ AXTA - Axalta Coating Systems Ltd. Sell 100.00% 20,310 0.00
≡ DD - DuPont de Nemours Inc. Sell 100.00% 4,000 0.00
≡ EA - Electronic Arts Sell 100.00% 2,960 0.00