Christopher Davis - Davis Advisors
History | Stock | Activity ▼ | Share change | % change to portfolio |
Q1  2024 | ≡ | WCC - WESCO International Inc. | Add 1.85% | 3,468 | 0.00 | ≡ | BABA - Alibaba Group Holdings | Add 0.04% | 78 | 0.00 | ≡ | DUSA - Davis Select Us Equity ETF | Reduce 0.13% | 4,252 | 0.00 | ≡ | DFNL - Davis Select Financial ETF | Reduce 0.45% | 9,693 | 0.00 | ≡ | STT - State Street Corp. | Reduce 0.64% | 356 | 0.00 | ≡ | PNC - PNC Financial Services | Reduce 0.68% | 3,438 | 0.00 | ≡ | FITB - Fifth Third Bancorp | Reduce 0.69% | 17,276 | 0.00 | ≡ | HPP - Hudson Pacific Properties Inc. | Reduce 0.82% | 5,690 | 0.00 | ≡ | HIW - Highwoods Properties | Reduce 1.21% | 1,960 | 0.00 | ≡ | REG - Regency Centers Corp. | Reduce 1.26% | 1,550 | 0.00 | ≡ | DINT - Davis Select International | Reduce 1.29% | 50,347 | 0.01 | ≡ | SUI - Sun Communities Inc. | Reduce 1.30% | 640 | 0.00 | ≡ | DEI - Douglas Emmett Inc. | Reduce 1.31% | 3,400 | 0.00 | ≡ | CCI - Crown Castle International Corp. | Reduce 1.32% | 560 | 0.00 | ≡ | CHCT - Community Healthcare Trust Inc. | Reduce 1.32% | 2,950 | 0.00 | ≡ | SLG - SL Green Realty Corp. | Reduce 1.36% | 1,160 | 0.00 | ≡ | SCHW - Charles Schwab Corp. | Reduce 1.44% | 4,494 | 0.00 | ≡ | RKT - Rocket Companies Inc. | Reduce 1.47% | 48,204 | 0.00 | ≡ | BAC - Bank of America Corp. | Reduce 1.48% | 17,964 | 0.00 | ≡ | FRT - Federal Realty Inv. Trust | Reduce 1.48% | 920 | 0.00 | ≡ | UDR - UDR Inc. | Reduce 1.53% | 3,130 | 0.00 | ≡ | ROIC - Retail Opportunity Investments Corp. | Reduce 1.56% | 8,910 | 0.00 | ≡ | ARE - Alexandria RE Equities Inc. | Reduce 1.61% | 2,320 | 0.00 | ≡ | BXP - BXP Inc. | Reduce 1.61% | 2,530 | 0.00 | ≡ | CUZ - Cousins Properties | Reduce 1.61% | 11,160 | 0.00 | ≡ | VTR - Ventas Inc. | Reduce 1.61% | 4,680 | 0.00 | ≡ | DLR - Digital Realty Trust Inc. | Reduce 1.62% | 1,680 | 0.00 | ≡ | EG - Everest Group Ltd | Reduce 1.80% | 754 | 0.00 | ≡ | BRK.A - Berkshire Hathaway CL A | Reduce 1.86% | 35 | 0.12 | ≡ | DWLD - Davis Select Worldwide ETF | Reduce 1.89% | 36,892 | 0.01 | ≡ | NOAH - Noah Holdings Ltd | Reduce 2.00% | 15,465 | 0.00 | ≡ | CPNG - Coupang Inc. | Reduce 2.23% | 136,877 | 0.01 | ≡ | MTB - M&T Bank Corp. | Reduce 2.30% | 1,138 | 0.00 | ≡ | JD - JD.com Inc. | Reduce 2.34% | 105,254 | 0.02 | ≡ | VICI - VICI Properties Inc. | Reduce 3.11% | 4,730 | 0.00 | ≡ | EXR - Extra Space Storage Inc. | Reduce 3.22% | 1,330 | 0.00 | ≡ | EQIX - Equinix Inc. | Reduce 3.25% | 580 | 0.00 | ≡ | WELL - Welltower Inc. | Reduce 3.26% | 4,380 | 0.00 | ≡ | SPG - Simon Property Group Inc. | Reduce 3.30% | 3,670 | 0.00 | ≡ | PSA - Public Storage | Reduce 3.36% | 1,830 | 0.00 | ≡ | AMH - American Homes 4 Rent | Reduce 3.42% | 8,690 | 0.00 | ≡ | SHO - Sunstone Hotel Investors Inc. | Reduce 3.53% | 29,900 | 0.00 | ≡ | EQR - Equity Residential | Reduce 3.60% | 5,210 | 0.00 | ≡ | GOOG - Alphabet Inc. CL C | Reduce 4.05% | 28,325 | 0.02 | ≡ | MKL - Markel Group Inc. | Reduce 4.83% | 14,513 | 0.12 | ≡ | PLD - Prologis Inc. | Reduce 4.90% | 9,340 | 0.01 | ≡ | TFC - Truist Financial Corp. | Reduce 6.56% | 9,464 | 0.00 | ≡ | IAC - IAC Inc. | Reduce 7.12% | 207,218 | 0.06 | ≡ | USB - U.S. Bancorp | Reduce 7.20% | 1,101,364 | 0.28 | ≡ | DAR - Darling Ingredients Inc. | Reduce 7.44% | 228,801 | 0.06 | ≡ | VTRS - Viatris Inc. | Reduce 8.29% | 5,196,329 | 0.35 | ≡ | TECK - Teck Resources | Reduce 9.28% | 1,185,486 | 0.30 | ≡ | DOC - Healthpeak Properties Inc. | Reduce 9.31% | 26,250 | 0.00 | ≡ | YOU - Clear Secure Inc. | Reduce 9.33% | 60,625 | 0.01 | ≡ | CB - Chubb Limited | Reduce 9.82% | 137,419 | 0.20 | ≡ | AGCO - AGCO Corp. | Reduce 10.28% | 155,504 | 0.11 | ≡ | TXN - Texas Instruments | Reduce 10.45% | 276,997 | 0.27 | ≡ | AVB - AvalonBay Communities | Reduce 10.67% | 7,900 | 0.01 | ≡ | DGX - Quest Diagnostics | Reduce 10.70% | 285,401 | 0.21 | ≡ | COF - Capital One Financial | Reduce 11.17% | 1,216,298 | 1.01 | ≡ | CI - Cigna Group | Reduce 12.10% | 200,113 | 0.41 | ≡ | GOOGL - Alphabet Inc. | Reduce 12.49% | 439,761 | 0.37 | ≡ | BRX - Brixmor Property Group Inc. | Reduce 13.47% | 95,840 | 0.01 | ≡ | OC - Owens Corning | Reduce 13.76% | 369,609 | 0.35 | ≡ | AXP - American Express | Reduce 15.18% | 137,146 | 0.18 | ≡ | JCI - Johnson Controls Intl. plc | Reduce 15.32% | 78,999 | 0.03 | ≡ | SAP - SAP SE | Reduce 16.01% | 22,315 | 0.02 | ≡ | CVS - CVS Health Corp. | Reduce 16.31% | 33,671 | 0.02 | ≡ | ESS - Essex Property Trust | Reduce 16.93% | 9,440 | 0.01 | ≡ | UNH - United Health Group Inc. | Reduce 17.06% | 18,478 | 0.05 | ≡ | AMZN - Amazon.com Inc. | Reduce 17.80% | 1,248,291 | 1.26 | ≡ | BK - Bank of New York Mellon Corp. | Reduce 18.40% | 2,318,940 | 0.75 | ≡ | JPM - JPMorgan Chase & Co. | Reduce 19.17% | 765,565 | 0.86 | ≡ | WFC - Wells Fargo | Reduce 19.93% | 5,851,480 | 1.90 | ≡ | TRNO - Terreno Realty Corp. | Reduce 20.67% | 41,320 | 0.02 | ≡ | AMAT - Applied Materials | Reduce 21.50% | 1,276,388 | 1.48 | ≡ | META - Meta Platforms Inc. | Reduce 22.20% | 878,788 | 2.39 | ≡ | ORCL - Oracle Corp. | Reduce 22.35% | 40,672 | 0.03 | ≡ | MSFT - Microsoft Corp. | Reduce 22.44% | 74,831 | 0.18 | ≡ | FWONA - Liberty Media Corp Formula One Series A | Reduce 24.46% | 119,457 | 0.04 | ≡ | INTC - Intel Corp. | Reduce 24.84% | 2,244,541 | 0.56 | ≡ | BRK.B - Berkshire Hathaway CL B | Reduce 26.29% | 288,901 | 0.68 | ≡ | NTB - Bank of N.T. Butterfield & Son Ltd | Reduce 37.12% | 640,918 | 0.11 | ≡ | SKX - Skechers U.S.A. Inc. | Reduce 39.60% | 4,910 | 0.00 | ≡ | FERG - Ferguson Enterprises Inc. | Reduce 51.88% | 106,963 | 0.13 | ≡ | CARR - Carrier Global Corp. | Reduce 55.37% | 284,955 | 0.09 | ≡ | L - Loews Corp. | Reduce 56.61% | 821,334 | 0.37 | ≡ | MBC - Masterbrand Inc | Reduce 56.97% | 1,139,639 | 0.12 | ≡ | HOLI-OLD - Hollysys Automation Technologies Ltd | Reduce 87.53% | 4,593,773 | 0.63 | ≡ | ETN - Eaton Corp. | Sell 100.00% | 145,440 | 0.20 | ≡ | IVE - Ishares S&P 500 Value ETF | Sell 100.00% | 139,545 | 0.14 | ≡ | FWONK - Liberty Media Corp Formula One Series C | Sell 100.00% | 257,802 | 0.09 | ≡ | CUBE - CubeSmart | Sell 100.00% | 72,040 | 0.02 | ≡ | LTRPA - Liberty TripAdvisor Hldgs | Sell 100.00% | 237,084 | 0.00 |
Q4  2023 | ≡ | IVE - Ishares S&P 500 Value ETF | Add 713.10% | 122,383 | 0.12 | ≡ | DGX - Quest Diagnostics | Add 59.89% | 998,866 | 0.78 | ≡ | WCC - WESCO International Inc. | Add 40.33% | 53,844 | 0.05 | ≡ | CHCT - Community Healthcare Trust Inc. | Add 36.54% | 59,700 | 0.01 | ≡ | BEKE - KE Holdings Inc. | Add 34.50% | 1,208,506 | 0.11 | ≡ | AMT - American Tower Corp. | Add 29.95% | 13,410 | 0.02 |