Christopher Davis - Davis Advisors
History | Stock | Activity ▼ | Share change | % change to portfolio |
Q3  2023 | ≡ | AMZN - Amazon.com Inc. | Reduce 9.70% | 798,470 | 0.64 | ≡ | OC - Owens Corning | Reduce 11.75% | 490,655 | 0.42 | ≡ | ETN - Eaton Corp. | Reduce 13.94% | 23,699 | 0.03 | ≡ | META - Meta Platforms Inc. | Reduce 14.46% | 826,411 | 1.56 | ≡ | AVB - AvalonBay Communities | Reduce 14.74% | 14,010 | 0.02 | ≡ | WELL - Welltower Inc. | Reduce 15.90% | 28,860 | 0.02 | ≡ | ESS - Essex Property Trust | Reduce 16.17% | 11,030 | 0.02 | ≡ | INTC - Intel Corp. | Reduce 16.88% | 1,905,736 | 0.42 | ≡ | CARR - Carrier Global Corp. | Reduce 17.79% | 111,110 | 0.04 | ≡ | CUBE - CubeSmart | Reduce 18.05% | 21,440 | 0.00 | ≡ | AMT - American Tower Corp. | Reduce 29.40% | 18,650 | 0.02 | ≡ | CCI - Crown Castle International Corp. | Reduce 54.68% | 40,920 | 0.02 | ≡ | IQ - iQIYI Inc. | Reduce 82.31% | 1,183,109 | 0.05 | ≡ | LSI-OLD - Life Storage Inc. | Sell 100.00% | 54,630 | 0.04 | ≡ | VMEO - Vimeo Inc | Sell 100.00% | 982,661 | 0.02 |
Q2  2023 | ≡ | CVS - CVS Health Corp. | Reduce 0.07% | 137 | 0.00 | ≡ | PNC - PNC Financial Services | Reduce 0.18% | 766 | 0.00 | ≡ | DGX - Quest Diagnostics | Reduce 0.32% | 4,864 | 0.00 | ≡ | AMZN - Amazon.com Inc. | Reduce 0.33% | 27,158 | 0.02 | ≡ | FERG - Ferguson plc | Reduce 0.48% | 1,148 | 0.00 | ≡ | LTRPA - Liberty TripAdvisor Hldgs | Reduce 0.55% | 1,410 | 0.00 | ≡ | INTC - Intel Corp. | Reduce 0.57% | 65,065 | 0.01 | ≡ | MTB - M&T Bank Corp. | Reduce 0.72% | 340 | 0.00 | ≡ | USB - U.S. Bancorp | Reduce 0.79% | 123,373 | 0.02 | ≡ | TECK - Teck Resources | Reduce 0.83% | 108,567 | 0.03 | ≡ | SAP - SAP SE | Reduce 0.83% | 1,181 | 0.00 | ≡ | UNH - United Health Group Inc. | Reduce 0.91% | 1,048 | 0.00 | ≡ | CI - Cigna Group | Reduce 0.92% | 15,910 | 0.03 | ≡ | BRK.A - Berkshire Hathaway CL A | Reduce 1.03% | 21 | 0.07 | ≡ | CB - Chubb Limited | Reduce 1.04% | 15,556 | 0.02 | ≡ | STT - State Street Corp. | Reduce 1.12% | 646 | 0.00 | ≡ | JD - JD.com Inc. | Reduce 1.16% | 56,929 | 0.01 | ≡ | NTB - Bank of N.T. Butterfield & Son Ltd | Reduce 1.19% | 38,710 | 0.01 | ≡ | AXP - American Express | Reduce 1.47% | 14,156 | 0.02 | ≡ | YOU - Clear Secure Inc. | Reduce 1.47% | 10,039 | 0.00 | ≡ | TFC - Truist Financial Corp. | Reduce 1.63% | 1,092 | 0.00 | ≡ | NOAH - Noah Holdings Ltd | Reduce 1.67% | 13,471 | 0.00 | ≡ | HOLI - Hollysys Automation Technologies Ltd | Reduce 1.74% | 96,387 | 0.01 | ≡ | MSFT - Microsoft Corp. | Reduce 1.79% | 6,295 | 0.01 | ≡ | FWONK - Liberty Media Corp Formula One Series C | Reduce 1.94% | 5,298 | 0.00 | ≡ | FWONA - Liberty Media Corp Formula One Series A | Reduce 1.95% | 10,314 | 0.00 | ≡ | L - Loews Corp. | Reduce 2.13% | 33,662 | 0.01 | ≡ | BRK.B - Berkshire Hathaway CL B | Reduce 2.18% | 25,205 | 0.05 | ≡ | BAC - Bank of America Corp. | Reduce 2.43% | 70,532 | 0.01 | ≡ | ORCL - Oracle Corp. | Reduce 2.68% | 5,378 | 0.00 | ≡ | AMAT - Applied Materials | Reduce 2.78% | 198,493 | 0.17 | ≡ | SCHW - Charles Schwab Corp. | Reduce 3.15% | 10,746 | 0.00 | ≡ | RKT - Rocket Companies Inc. | Reduce 3.21% | 115,938 | 0.01 | ≡ | EG - Everest Group Ltd | Reduce 3.59% | 1,672 | 0.00 | ≡ | PSA - Public Storage | Reduce 7.02% | 4,610 | 0.01 | ≡ | META - Meta Platforms Inc. | Reduce 8.81% | 552,059 | 0.96 | ≡ | TRNO - Terreno Realty Corp. | Reduce 11.36% | 24,980 | 0.01 | ≡ | PLD - Prologis Inc. | Reduce 12.87% | 31,050 | 0.02 | ≡ | ETN - Eaton Corp. | Reduce 13.52% | 26,572 | 0.03 | ≡ | GOOGL - Alphabet Inc. | Reduce 16.17% | 695,750 | 0.51 | ≡ | EQIX - Equinix Inc. | Reduce 20.44% | 4,860 | 0.02 | ≡ | BABA - Alibaba Group Holdings | Reduce 26.29% | 65,877 | 0.03 | ≡ | REXR - Rexford Industrial Realty Inc. | Reduce 42.51% | 104,550 | 0.03 | ≡ | IQ - iQIYI Inc. | Reduce 52.66% | 1,598,636 | 0.06 | ≡ | BIDU - Baidu Inc. | Reduce 68.33% | 105,537 | 0.09 | ≡ | GOOG - Alphabet Inc. CL C | Reduce 84.05% | 3,839,057 | 2.85 | ≡ | GLRE - Greenlight Capital Re Ltd. | Sell 100.00% | 662,512 | 0.04 |
Q1  2023 | ≡ | CVS - CVS Health Corp. | Reduce 0.07% | 144 | 0.00 | ≡ | DAR - Darling Ingredients Inc. | Reduce 0.09% | 2,715 | 0.00 | ≡ | OC - Owens Corning | Reduce 0.12% | 4,159 | 0.00 | ≡ | FERG - Ferguson plc | Reduce 0.22% | 522 | 0.00 | ≡ | NTB - Bank of N.T. Butterfield & Son Ltd | Reduce 0.31% | 9,981 | 0.00 | ≡ | SAP - SAP SE | Reduce 0.53% | 755 | 0.00 | ≡ | COF - Capital One Financial | Reduce 0.99% | 107,147 | 0.07 | ≡ | UNH - United Health Group Inc. | Reduce 1.15% | 1,335 | 0.00 | ≡ | YOU - Clear Secure Inc. | Reduce 1.15% | 7,929 | 0.00 | ≡ | BK - Bank of New York Mellon Corp. | Reduce 1.21% | 159,245 | 0.05 | ≡ | MTB - M&T Bank Corp. | Reduce 1.42% | 680 | 0.00 | ≡ | FWONK - Liberty Media Corp Formula One Series C | Reduce 1.49% | 4,121 | 0.00 | ≡ | WFC - Wells Fargo | Reduce 1.51% | 465,585 | 0.12 | ≡ | FWONA - Liberty Media Corp Formula One Series A | Reduce 1.58% | 8,526 | 0.00 | ≡ | AMAT - Applied Materials | Reduce 1.59% | 115,725 | 0.09 | ≡ | USB - U.S. Bancorp | Reduce 1.62% | 255,574 | 0.06 | ≡ | BAC - Bank of America Corp. | Reduce 1.75% | 51,572 | 0.01 | ≡ | MKL - Markel Group Inc. | Reduce 1.88% | 4,706 | 0.04 | ≡ | JPM - JPMorgan Chase & Co. | Reduce 1.89% | 80,885 | 0.07 | ≡ | BRK.B - Berkshire Hathaway CL B | Reduce 2.15% | 25,404 | 0.05 | ≡ | LTRPA - Liberty TripAdvisor Hldgs | Reduce 2.19% | 5,700 | 0.00 | ≡ | SCHW - Charles Schwab Corp. | Reduce 2.36% | 8,222 | 0.00 | ≡ | AXP - American Express | Reduce 2.50% | 24,728 | 0.03 | ≡ | TXN - Texas Instruments | Reduce 2.52% | 71,914 | 0.09 | ≡ | MSFT - Microsoft Corp. | Reduce 2.79% | 10,087 | 0.02 | ≡ | CB - Chubb Limited | Reduce 2.84% | 43,664 | 0.06 | ≡ | TFC - Truist Financial Corp. | Reduce 3.15% | 2,184 | 0.00 | ≡ | PNC - PNC Financial Services | Reduce 3.38% | 15,042 | 0.01 | ≡ | BRK.A - Berkshire Hathaway CL A | Reduce 3.46% | 73 | 0.22 | ≡ | L - Loews Corp. | Reduce 3.47% | 56,920 | 0.02 | ≡ | RKT - Rocket Companies Inc. | Reduce 4.05% | 152,386 | 0.01 | ≡ | META - Meta Platforms Inc. | Reduce 4.14% | 270,950 | 0.38 | ≡ | EG - Everest Group Ltd | Reduce 4.60% | 2,244 | 0.01 | ≡ | CI - Cigna Group | Reduce 5.55% | 102,042 | 0.17 | ≡ | ORCL - Oracle Corp. | Reduce 7.11% | 15,366 | 0.01 | ≡ | DLR - Digital Realty Trust Inc. | Reduce 7.88% | 8,630 | 0.01 | ≡ | WCC - WESCO International Inc. | Reduce 8.20% | 4,257 | 0.00 | ≡ | EQIX - Equinix Inc. | Reduce 10.13% | 2,680 | 0.01 |