Christopher Davis - Davis Advisors

History Stock Activity Share change % change to portfolio
Q2  2023
SHO - Sunstone Hotel Investors Inc. Add 2.40% 19,620 0.00
CCI - Crown Castle International Corp. Add 2.41% 1,760 0.00
ARE - Alexandria RE Equities Inc. Add 2.43% 2,760 0.00
AMT - American Tower Corp. Add 2.44% 1,510 0.00
DLR - Digital Realty Trust Inc. Add 2.44% 2,460 0.00
UDR - UDR Inc. Add 2.46% 5,880 0.00
CUZ - Cousins Properties Add 2.48% 16,790 0.00
SUI - Sun Communities Inc. Add 2.51% 830 0.00
HIW - Highwoods Properties Add 2.58% 3,950 0.00
DEI - Douglas Emmett Inc. Add 2.59% 12,550 0.00
ROIC - Retail Opportunity Investments Corp. Add 2.64% 14,920 0.00
FITB - Fifth Third Bancorp Add 2.75% 65,988 0.01
SPG - Simon Property Group Inc. Add 2.79% 3,660 0.00
COF - Capital One Financial Add 4.68% 503,647 0.34
ESS - Essex Property Trust Add 4.91% 3,190 0.00
MKL - Markel Group Inc. Add 7.97% 19,577 0.17
BRX - Brixmor Property Group Inc. Add 8.10% 51,770 0.01
VTRS - Viatris Inc. Add 14.43% 7,939,147 0.48
OC - Owens Corning Add 15.86% 571,398 0.45
IAC - IAC Inc. Add 36.91% 682,851 0.26
CHCT - Community Healthcare Trust Inc. Add 106.89% 54,160 0.01
WCC - WESCO International Inc. Add 179.68% 85,614 0.10
IVE - Ishares S&P 500 Value ETF Buy 2,657 0.00
REG - Regency Centers Corp. Buy 90,800 0.03
GOOG - Alphabet Inc. CL C Reduce 84.05% 3,839,057 2.85
BIDU - Baidu Inc. Reduce 68.33% 105,537 0.09
IQ - iQIYI Inc. Reduce 52.66% 1,598,636 0.06
REXR - Rexford Industrial Realty Inc. Reduce 42.51% 104,550 0.03
BABA - Alibaba Group Holdings Reduce 26.29% 65,877 0.03
EQIX - Equinix Inc. Reduce 20.44% 4,860 0.02
GOOGL - Alphabet Inc. Reduce 16.17% 695,750 0.51
ETN - Eaton Corp. Reduce 13.52% 26,572 0.03
PLD - Prologis Inc. Reduce 12.87% 31,050 0.02
TRNO - Terreno Realty Corp. Reduce 11.36% 24,980 0.01
META - Meta Platforms Inc. Reduce 8.81% 552,059 0.96
PSA - Public Storage Reduce 7.02% 4,610 0.01
EG - Everest Group Ltd Reduce 3.59% 1,672 0.00
RKT - Rocket Companies Inc. Reduce 3.21% 115,938 0.01
SCHW - Charles Schwab Corp. Reduce 3.15% 10,746 0.00
AMAT - Applied Materials Reduce 2.78% 198,493 0.17
ORCL - Oracle Corp. Reduce 2.68% 5,378 0.00
BAC - Bank of America Corp. Reduce 2.43% 70,532 0.01
BRK.B - Berkshire Hathaway CL B Reduce 2.18% 25,205 0.05
L - Loews Corp. Reduce 2.13% 33,662 0.01
FWONA - Liberty Media Corp Formula One Series A Reduce 1.95% 10,314 0.00
FWONK - Liberty Media Corp Formula One Series C Reduce 1.94% 5,298 0.00
MSFT - Microsoft Corp. Reduce 1.79% 6,295 0.01
HOLI-OLD - Hollysys Automation Technologies Ltd Reduce 1.74% 96,387 0.01
NOAH - Noah Holdings Ltd Reduce 1.67% 13,471 0.00
TFC - Truist Financial Corp. Reduce 1.63% 1,092 0.00
YOU - Clear Secure Inc. Reduce 1.47% 10,039 0.00
AXP - American Express Reduce 1.47% 14,156 0.02
NTB - Bank of N.T. Butterfield & Son Ltd Reduce 1.19% 38,710 0.01
JD - JD.com Inc. Reduce 1.16% 56,929 0.01
STT - State Street Corp. Reduce 1.12% 646 0.00
CB - Chubb Limited Reduce 1.04% 15,556 0.02
BRK.A - Berkshire Hathaway CL A Reduce 1.03% 21 0.07
CI - Cigna Group Reduce 0.92% 15,910 0.03
UNH - United Health Group Inc. Reduce 0.91% 1,048 0.00
SAP - SAP SE Reduce 0.83% 1,181 0.00
TECK - Teck Resources Reduce 0.83% 108,567 0.03
USB - U.S. Bancorp Reduce 0.79% 123,373 0.02
MTB - M&T Bank Corp. Reduce 0.72% 340 0.00
INTC - Intel Corp. Reduce 0.57% 65,065 0.01
LTRPA - Liberty TripAdvisor Hldgs Reduce 0.55% 1,410 0.00
FERG - Ferguson Enterprises Inc. Reduce 0.48% 1,148 0.00
AMZN - Amazon.com Inc. Reduce 0.33% 27,158 0.02
DGX - Quest Diagnostics Reduce 0.32% 4,864 0.00
PNC - PNC Financial Services Reduce 0.18% 766 0.00
CVS - CVS Health Corp. Reduce 0.07% 137 0.00
GLRE - Greenlight Capital Re Ltd. Sell 100.00% 662,512 0.04
Q1  2023
TECK - Teck Resources Add 0.03% 3,844 0.00
CPNG - Coupang Inc. Add 0.06% 3,802 0.00
DUSA - Davis Select Us Equity ETF Add 0.10% 3,292 0.00
LSI-OLD - Life Storage Inc. Add 0.20% 110 0.00
CARR - Carrier Global Corp. Add 0.29% 1,832 0.00
HUM - Humana Inc. Add 0.30% 132 0.00
DWLD - Davis Select Worldwide ETF Add 0.45% 8,649 0.00
JCI - Johnson Controls Intl. plc Add 0.45% 2,274 0.00
VTRS - Viatris Inc. Add 0.53% 287,401 0.02
HOLI-OLD - Hollysys Automation Technologies Ltd Add 0.54% 29,943 0.00
ETN - Eaton Corp. Add 0.55% 1,069 0.00
GOOGL - Alphabet Inc. Add 0.60% 25,525 0.02
SPG - Simon Property Group Inc. Add 0.64% 830 0.00
IAC - IAC Inc. Add 0.69% 12,632 0.00
TRNO - Terreno Realty Corp. Add 0.73% 1,600 0.00
PLD - Prologis Inc. Add 0.75% 1,800 0.00
UDR - UDR Inc. Add 0.75% 1,780 0.00
AMH - American Homes 4 Rent Add 0.77% 1,980 0.00
PSA - Public Storage Add 0.78% 510 0.00
REXR - Rexford Industrial Realty Inc. Add 0.78% 1,910 0.00
ARE - Alexandria RE Equities Inc. Add 0.83% 930 0.00
INTC - Intel Corp. Add 0.84% 94,121 0.02
BRX - Brixmor Property Group Inc. Add 0.90% 5,680 0.00
VTR - Ventas Inc. Add 0.92% 2,240 0.00
EQR - Equity Residential Add 1.00% 1,400 0.00
NOAH - Noah Holdings Ltd Add 1.10% 8,797 0.00
CUBE - CubeSmart Add 1.16% 1,360 0.00
GOOG - Alphabet Inc. CL C Add 1.33% 59,749 0.04
DFNL - Davis Select Financial ETF Add 1.54% 31,996 0.01