Christopher Davis - Davis Advisors

History Stock Activity ▼ Share change % change to portfolio
Q2  2024
≡ NOAH - Noah Holdings Ltd Add 121.70% 923,122 0.05
≡ CVS - CVS Health Corp. Add 111.17% 192,039 0.06
≡ INTC - Intel Corp. Add 86.16% 5,851,098 1.03
≡ HPP - Hudson Pacific Properties Inc. Add 77.99% 536,540 0.01
≡ EXR - Extra Space Storage Inc. Add 54.20% 21,650 0.02
≡ PLD - Prologis Inc. Add 30.69% 55,630 0.04
≡ HUM - Humana Inc. Add 16.14% 321,233 0.68
≡ AMT - American Tower Corp. Add 14.08% 9,390 0.01
≡ PSA - Public Storage Add 5.62% 2,960 0.00
≡ PNC - PNC Financial Services Add 2.21% 11,040 0.01
≡ WCC - WESCO International Inc. Add 1.48% 2,824 0.00
≡ JCI - Johnson Controls Intl. plc Add 0.67% 2,918 0.00
≡ GOOG - Alphabet Inc. CL C Add 0.65% 4,380 0.00
≡ UNH - United Health Group Inc. Add 0.49% 440 0.00
≡ DGX - Quest Diagnostics Add 0.41% 9,665 0.01
≡ MKL - Markel Group Inc. Add 0.34% 970 0.01
≡ USB - U.S. Bancorp Add 0.31% 43,437 0.01
≡ YOU - Clear Secure Inc. Add 0.15% 876 0.00
≡ MGM - MGM Resorts International Add 0.14% 16,280 0.00
≡ VTRS - Viatris Inc. Add 0.12% 70,554 0.00
≡ AGCO - AGCO Corp. Add 0.07% 974 0.00
≡ IAC - IAC Inc. Add 0.04% 970 0.00
≡ BRK.B - Berkshire Hathaway CL B Add 0.03% 221 0.00
≡ SOLV - Solventum Corp Buy 5,163,955 1.55
≡ TSN - Tyson Foods Buy 3,105,330 1.01
≡ SE - Sea Ltd Buy 652,316 0.26
≡ COP - ConocoPhillips Buy 379,971 0.25
≡ IVE - Ishares S&P 500 Value ETF Buy 23,681 0.02
≡ MAA - Mid-America Apt Communties Buy 24,080 0.02
≡ CCK - Crown Holdings Buy 8,570 0.00
≡ ARE - Alexandria RE Equities Inc. Reduce 0.05% 70 0.00
≡ BXP - BXP Inc. Reduce 0.05% 80 0.00
≡ CUZ - Cousins Properties Reduce 0.05% 370 0.00
≡ DLR - Digital Realty Trust Inc. Reduce 0.06% 60 0.00
≡ EQIX - Equinix Inc. Reduce 0.06% 10 0.00
≡ CHCT - Community Healthcare Trust Inc. Reduce 0.07% 160 0.00
≡ CPT - Camden Property Trust Reduce 0.07% 50 0.00
≡ FRT - Federal Realty Inv. Trust Reduce 0.07% 40 0.00
≡ UDR - UDR Inc. Reduce 0.07% 140 0.00
≡ ESS - Essex Property Trust Reduce 0.09% 40 0.00
≡ TRNO - Terreno Realty Corp. Reduce 0.09% 150 0.00
≡ VICI - VICI Properties Inc. Reduce 0.09% 130 0.00
≡ VTR - Ventas Inc. Reduce 0.09% 250 0.00
≡ CCI - Crown Castle International Corp. Reduce 0.10% 40 0.00
≡ DOC - Healthpeak Properties Inc. Reduce 0.11% 270 0.00
≡ SHO - Sunstone Hotel Investors Inc. Reduce 0.11% 890 0.00
≡ REG - Regency Centers Corp. Reduce 0.12% 140 0.00
≡ MSFT - Microsoft Corp. Reduce 0.20% 523 0.00
≡ GOOGL - Alphabet Inc. Reduce 0.25% 7,857 0.01
≡ BEKE - KE Holdings Inc. Reduce 0.25% 14,855 0.00
≡ FITB - Fifth Third Bancorp Reduce 0.29% 7,110 0.00
≡ DAR - Darling Ingredients Inc. Reduce 0.33% 9,293 0.00
≡ COF - Capital One Financial Reduce 0.41% 39,825 0.03
≡ L - Loews Corp. Reduce 0.43% 2,700 0.00
≡ CB - Chubb Limited Reduce 0.45% 5,627 0.01
≡ TECK - Teck Resources Reduce 0.46% 53,345 0.01
≡ CI - Cigna Group Reduce 0.48% 7,041 0.01
≡ NTB - Bank of N.T. Butterfield & Son Ltd Reduce 0.48% 5,220 0.00
≡ TXN - Texas Instruments Reduce 0.52% 12,446 0.01
≡ RKT - Rocket Companies Inc. Reduce 0.52% 16,750 0.00
≡ BAC - Bank of America Corp. Reduce 0.55% 6,610 0.00
≡ CPNG - Coupang Inc. Reduce 0.56% 33,374 0.00
≡ META - Meta Platforms Inc. Reduce 0.63% 19,347 0.06
≡ SCHW - Charles Schwab Corp. Reduce 0.73% 2,240 0.00
≡ EG - Everest Group Ltd Reduce 0.78% 320 0.00
≡ AMZN - Amazon.com Inc. Reduce 0.79% 45,282 0.05
≡ BRK.A - Berkshire Hathaway CL A Reduce 0.92% 17 0.06
≡ BIDU - Baidu Inc. Reduce 1.05% 496 0.00
≡ OC - Owens Corning Reduce 1.75% 40,470 0.04
≡ JD - JD.com Inc. Reduce 1.82% 79,870 0.01
≡ ORCL - Oracle Corp. Reduce 2.25% 3,181 0.00
≡ FWONA - Liberty Media Corp Formula One Series A Reduce 2.98% 10,982 0.00
≡ MBC - Masterbrand Inc Reduce 4.33% 37,240 0.00
≡ BABA - Alibaba Group Holdings Reduce 6.74% 12,284 0.01
≡ AMH - American Homes 4 Rent Reduce 9.45% 23,200 0.01
≡ AMAT - Applied Materials Reduce 10.19% 474,933 0.64
≡ ROIC - Retail Opportunity Investments Corp. Reduce 11.42% 64,390 0.01
≡ AVB - AvalonBay Communities Reduce 12.63% 8,350 0.01
≡ SAP - SAP SE Reduce 15.59% 18,245 0.02
≡ BRX - Brixmor Property Group Inc. Reduce 18.13% 111,610 0.02
≡ SPG - Simon Property Group Inc. Reduce 20.88% 22,470 0.02
≡ WELL - Welltower Inc. Reduce 25.75% 33,470 0.02
≡ EQR - Equity Residential Reduce 26.26% 36,690 0.01
≡ BK - Bank of New York Mellon Corp. Reduce 27.54% 2,832,527 0.96
≡ WFC - Wells Fargo Reduce 34.69% 8,153,385 2.75
≡ JPM - JPMorgan Chase & Co. Reduce 42.70% 1,378,316 1.58
≡ SUI - Sun Communities Inc. Reduce 45.28% 22,070 0.02
≡ DEI - Douglas Emmett Inc. Reduce 50.46% 129,520 0.01
≡ AXP - American Express Reduce 52.53% 402,542 0.53
≡ HOLI-OLD - Hollysys Automation Technologies Ltd Reduce 66.27% 433,706 0.06
≡ FERG - Ferguson Enterprises Inc. Sell 100.00% 99,207 0.12
≡ CARR - Carrier Global Corp. Sell 100.00% 229,695 0.07
≡ SLG - SL Green Realty Corp. Sell 100.00% 84,220 0.03
Q1  2024
≡ HUM - Humana Inc. Add 4468.39% 1,946,566 3.79
≡ CPT - Camden Property Trust Add 57.01% 25,590 0.01
≡ REXR - Rexford Industrial Realty Inc. Add 31.60% 50,330 0.01
≡ BEKE - KE Holdings Inc. Add 27.57% 1,298,813 0.10
≡ MGM - MGM Resorts International Add 15.13% 1,563,170 0.41
≡ AMT - American Tower Corp. Add 14.59% 8,490 0.01
≡ BIDU - Baidu Inc. Add 2.11% 980 0.00