Christopher Davis - Davis Advisors

History Stock Activity ▼ Share change % change to portfolio
Q3  2022
≡ CIH-OLD - China Index Hds ADR Reduce 1.29% 53,833 0.00
≡ COF - Capital One Financial Reduce 1.30% 142,110 0.09
≡ JPM - JPMorgan Chase & Co. Reduce 1.36% 61,447 0.05
≡ CI - Cigna Group Reduce 1.39% 43,644 0.09
≡ MSFT - Microsoft Corp. Reduce 1.47% 5,559 0.01
≡ GLRE - Greenlight Capital Re Ltd. Reduce 1.52% 14,850 0.00
≡ MKL - Markel Group Inc. Reduce 1.53% 3,237 0.03
≡ BK - Bank of New York Mellon Corp. Reduce 1.58% 218,390 0.06
≡ BAC - Bank of America Corp. Reduce 1.64% 52,142 0.01
≡ SCHW - Charles Schwab Corp. Reduce 1.67% 13,953 0.01
≡ TXN - Texas Instruments Reduce 1.70% 50,921 0.06
≡ PNC - PNC Financial Services Reduce 1.71% 8,366 0.01
≡ WFC - Wells Fargo Reduce 1.72% 561,798 0.16
≡ BRK.A - Berkshire Hathaway CL A Reduce 1.83% 41 0.12
≡ IAC - IAC Inc. Reduce 1.99% 39,122 0.02
≡ RKT - Rocket Companies Inc. Reduce 2.16% 88,787 0.00
≡ EG - Everest Group Ltd Reduce 2.70% 1,487 0.00
≡ NOAH - Noah Holdings Ltd Reduce 2.83% 23,530 0.00
≡ NTB - Bank of N.T. Butterfield & Son Ltd Reduce 2.88% 101,681 0.02
≡ YOU - Clear Secure Inc. Reduce 3.68% 27,312 0.00
≡ JD - JD.com Inc. Reduce 4.21% 364,707 0.13
≡ BRK.B - Berkshire Hathaway CL B Reduce 4.33% 57,184 0.11
≡ IQ - iQIYI Inc. Reduce 5.12% 225,628 0.00
≡ VICI - VICI Properties Inc. Reduce 6.22% 9,980 0.00
≡ GOOGL - Alphabet Inc. Reduce 8.22% 393,759 0.27
≡ HOLI - Hollysys Automation Technologies Ltd Reduce 8.29% 509,554 0.06
≡ GOOG - Alphabet Inc. CL C Reduce 9.87% 510,286 0.35
≡ FWONA - Liberty Media Corp Formula One Series A Reduce 10.57% 67,886 0.02
≡ WELL - Welltower Inc. Reduce 11.97% 29,240 0.01
≡ MTB - M&T Bank Corp. Reduce 12.27% 6,700 0.01
≡ L - Loews Corp. Reduce 18.73% 403,779 0.14
≡ SHO - Sunstone Hotel Investors Inc. Reduce 20.06% 204,880 0.01
≡ HST - Host Hotels & Resorts Reduce 22.69% 119,770 0.01
≡ FRT - Federal Realty Inv. Trust Reduce 24.40% 22,610 0.01
≡ INTC - Intel Corp. Reduce 29.49% 4,888,792 0.89
≡ VMEO - Vimeo Inc Reduce 32.06% 1,762,031 0.05
≡ FWONK - Liberty Media Corp Formula One Series C Reduce 36.71% 168,976 0.07
≡ IVE - Ishares S&P 500 Value ETF Reduce 45.31% 26,376 0.02
≡ CUZ - Cousins Properties Reduce 50.28% 195,080 0.03
≡ BABA - Alibaba Group Holdings Reduce 65.03% 1,417,797 0.80
≡ CTT-OLD - CatchMark Timber Trust Inc. Sell 100.00% 619,780 0.04
≡ SLG - SL Green Realty Corp. Sell 100.00% 52,921 0.02
Q2  2022
≡ HUM - Humana Inc. Reduce 0.03% 13 0.00
≡ CVS - CVS Health Corp. Reduce 0.07% 152 0.00
≡ COLD - Americold Realty Trust Reduce 0.21% 190 0.00
≡ SLG - SL Green Realty Corp. Reduce 0.21% 110 0.00
≡ REXR - Rexford Industrial Realty Inc. Reduce 0.24% 580 0.00
≡ TRNO - Terreno Realty Corp. Reduce 0.24% 520 0.00
≡ DLR - Digital Realty Trust Inc. Reduce 0.25% 270 0.00
≡ VTR - Ventas Inc. Reduce 0.27% 590 0.00
≡ VMW-OLD - VMware Inc. Reduce 0.28% 190 0.00
≡ SAP - SAP SE Reduce 0.32% 360 0.00
≡ WELL - Welltower Inc. Reduce 0.36% 880 0.00
≡ ETN - Eaton Corp. Reduce 0.56% 1,098 0.00
≡ CARR - Carrier Global Corp. Reduce 0.58% 4,849 0.00
≡ VMEO - Vimeo Inc Reduce 0.67% 36,892 0.00
≡ PNC - PNC Financial Services Reduce 0.73% 3,603 0.00
≡ DAR - Darling Ingredients Inc. Reduce 0.80% 25,586 0.01
≡ INTC - Intel Corp. Reduce 0.89% 148,667 0.04
≡ EG - Everest Group Ltd Reduce 0.90% 500 0.00
≡ CPNG - Coupang Inc. Reduce 0.94% 81,154 0.01
≡ GLRE - Greenlight Capital Re Ltd. Reduce 1.01% 10,012 0.00
≡ BAC - Bank of America Corp. Reduce 1.10% 35,430 0.01
≡ SCHW - Charles Schwab Corp. Reduce 1.15% 9,708 0.00
≡ META - Meta Platforms Inc. Reduce 1.41% 47,307 0.05
≡ DXC - DXC Technology Co. Reduce 1.73% 1,000 0.00
≡ ORCL - Oracle Corp. Reduce 1.79% 4,000 0.00
≡ VTRS - Viatris Inc. Reduce 2.12% 1,200,143 0.08
≡ MKL - Markel Group Inc. Reduce 2.14% 4,616 0.04
≡ RTX - RTX Corp. Reduce 2.25% 3,727 0.00
≡ MTB - M&T Bank Corp. Reduce 2.43% 1,360 0.00
≡ JD - JD.com Inc. Reduce 2.59% 230,802 0.10
≡ YOU - Clear Secure Inc. Reduce 2.75% 20,993 0.00
≡ BK - Bank of New York Mellon Corp. Reduce 2.88% 409,876 0.11
≡ DGX - Quest Diagnostics Reduce 2.94% 57,243 0.05
≡ AMZN - Amazon.com Inc. Reduce 2.96% 158,737 0.11
≡ JPM - JPMorgan Chase & Co. Reduce 3.08% 143,351 0.10
≡ NOAH - Noah Holdings Ltd Reduce 3.46% 29,778 0.00
≡ CB - Chubb Limited Reduce 3.66% 65,010 0.08
≡ USB - U.S. Bancorp Reduce 3.69% 636,878 0.19
≡ COF - Capital One Financial Reduce 3.74% 425,998 0.28
≡ WFC - Wells Fargo Reduce 3.91% 1,327,986 0.33
≡ IAC - IAC Inc. Reduce 4.04% 82,756 0.04
≡ TXN - Texas Instruments Reduce 4.18% 130,447 0.13
≡ CIH-OLD - China Index Hds ADR Reduce 4.32% 188,555 0.00
≡ NTB - Bank of N.T. Butterfield & Son Ltd Reduce 4.60% 170,223 0.03
≡ BRK.A - Berkshire Hathaway CL A Reduce 4.73% 111 0.29
≡ GOOG - Alphabet Inc. CL C Reduce 4.75% 257,560 0.18
≡ GOOGL - Alphabet Inc. Reduce 4.83% 242,960 0.17
≡ FWONA - Liberty Media Corp Formula One Series A Reduce 4.95% 33,448 0.01
≡ BRK.B - Berkshire Hathaway CL B Reduce 5.00% 69,550 0.12
≡ HOLI - Hollysys Automation Technologies Ltd Reduce 5.11% 330,831 0.03
≡ LTRPA - Liberty TripAdvisor Hldgs Reduce 5.65% 16,330 0.00
≡ TFC - Truist Financial Corp. Reduce 5.94% 1,800 0.00
≡ CI - Cigna Group Reduce 6.66% 223,850 0.38
≡ AMAT - Applied Materials Reduce 7.91% 636,567 0.37
≡ IQ - iQIYI Inc. Reduce 8.28% 397,567 0.01
≡ HR - Healthcare Realty Trust Inc. Reduce 9.01% 24,790 0.00
≡ NVS - Novartis AG Reduce 11.37% 3,713 0.00
≡ L - Loews Corp. Reduce 12.42% 305,879 0.12