Christopher Davis - Davis Advisors

History Stock Activity Share change % change to portfolio ▼
Q1  2023
≡ EXR - Extra Space Storage Inc. Sell 100.00% 50,320 0.05
≡ GOOG - Alphabet Inc. CL C Add 1.33% 59,749 0.04
≡ MKL - Markel Group Inc. Reduce 1.88% 4,706 0.04
≡ HST - Host Hotels & Resorts Sell 100.00% 408,130 0.04
≡ CUZ - Cousins Properties Add 45.58% 211,560 0.03
≡ AXP - American Express Reduce 2.50% 24,728 0.03
≡ IIPR - Innovative Industrial Properties Inc. Sell 100.00% 44,000 0.03
≡ STOR-OLD - STORE Capital Corp. Sell 100.00% 141,770 0.03
≡ BXP - Boston Properties Add 124.91% 68,350 0.02
≡ INTC - Intel Corp. Add 0.84% 94,121 0.02
≡ GOOGL - Alphabet Inc. Add 0.60% 25,525 0.02
≡ VTRS - Viatris Inc. Add 0.53% 287,401 0.02
≡ MSFT - Microsoft Corp. Reduce 2.79% 10,087 0.02
≡ L - Loews Corp. Reduce 3.47% 56,920 0.02
≡ STT - State Street Corp. Reduce 35.58% 31,782 0.02
≡ COLD - Americold Realty Trust Sell 100.00% 88,850 0.02
≡ RADI-OLD - Radius Global Infrastructure Sell 100.00% 245,640 0.02
≡ HPP - Hudson Pacific Properties Inc. Add 48.00% 220,180 0.01
≡ DOC - Healthpeak Properties Inc. Add 22.06% 36,280 0.01
≡ WELL - Welltower Inc. Add 18.68% 28,570 0.01
≡ ESS - Essex Property Trust Add 8.09% 4,870 0.01
≡ AVB - AvalonBay Communities Add 7.42% 6,420 0.01
≡ DFNL - Davis Select Financial ETF Add 1.54% 31,996 0.01
≡ BAC - Bank of America Corp. Reduce 1.75% 51,572 0.01
≡ PNC - PNC Financial Services Reduce 3.38% 15,042 0.01
≡ RKT - Rocket Companies Inc. Reduce 4.05% 152,386 0.01
≡ EG - Everest Group Ltd Reduce 4.60% 2,244 0.01
≡ ORCL - Oracle Corp. Reduce 7.11% 15,366 0.01
≡ DLR - Digital Realty Trust Inc. Reduce 7.88% 8,630 0.01
≡ EQIX - Equinix Inc. Reduce 10.13% 2,680 0.01
≡ AMT - American Tower Corp. Reduce 11.91% 8,370 0.01
≡ CPT - Camden Property Trust Reduce 12.19% 7,950 0.01
≡ CCI - Crown Castle International Corp. Reduce 15.01% 12,910 0.01
≡ GLRE - Greenlight Capital Re Ltd. Reduce 26.84% 243,100 0.01
≡ NTST - Netstreit Corp. Reduce 38.89% 101,240 0.01
≡ IWV - Ishares Russell 3000 ETF Sell 100.00% 3,382 0.01
≡ CHCT - Community Healthcare Trust Inc. Buy 50,670 0.01
≡ RH - RH Add 94.78% 1,090 0.00
≡ MBC - Masterbrand Inc Add 3.00% 65,604 0.00
≡ VMEO - Vimeo Inc Add 2.76% 26,334 0.00
≡ CUBE - CubeSmart Add 1.16% 1,360 0.00
≡ NOAH - Noah Holdings Ltd Add 1.10% 8,797 0.00
≡ EQR - Equity Residential Add 1.00% 1,400 0.00
≡ VTR - Ventas Inc. Add 0.92% 2,240 0.00
≡ BRX - Brixmor Property Group Inc. Add 0.90% 5,680 0.00
≡ ARE - Alexandria RE Equities Inc. Add 0.83% 930 0.00
≡ PSA - Public Storage Add 0.78% 510 0.00
≡ REXR - Rexford Industrial Realty Inc. Add 0.78% 1,910 0.00
≡ AMH - American Homes 4 Rent Add 0.77% 1,980 0.00
≡ PLD - Prologis Inc. Add 0.75% 1,800 0.00
≡ UDR - UDR Inc. Add 0.75% 1,780 0.00
≡ TRNO - Terreno Realty Corp. Add 0.73% 1,600 0.00
≡ IAC - IAC Inc. Add 0.69% 12,632 0.00
≡ SPG - Simon Property Group Inc. Add 0.64% 830 0.00
≡ ETN - Eaton Corp. Add 0.55% 1,069 0.00
≡ HOLI - Hollysys Automation Technologies Ltd Add 0.54% 29,943 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
≡ HUM - Humana Inc. Add 0.30% 132 0.00
≡ CARR - Carrier Global Corp. Add 0.29% 1,832 0.00
≡ LSI-OLD - Life Storage Inc. Add 0.20% 110 0.00
≡ DUSA - Davis Select Us Equity ETF Add 0.10% 3,292 0.00
≡ CPNG - Coupang Inc. Add 0.06% 3,802 0.00
≡ TECK - Teck Resources Add 0.03% 3,844 0.00
≡ 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
≡ UNH - United Health Group Inc. Reduce 1.15% 1,335 0.00
≡ YOU - Clear Secure Inc. Reduce 1.15% 7,929 0.00
≡ 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
≡ FWONA - Liberty Media Corp Formula One Series A Reduce 1.58% 8,526 0.00
≡ LTRPA - Liberty TripAdvisor Hldgs Reduce 2.19% 5,700 0.00
≡ SCHW - Charles Schwab Corp. Reduce 2.36% 8,222 0.00
≡ TFC - Truist Financial Corp. Reduce 3.15% 2,184 0.00
≡ WCC - WESCO International Inc. Reduce 8.20% 4,257 0.00
Q4  2022
≡ CI - Cigna Group Reduce 40.54% 1,254,391 2.82
≡ META - Meta Platforms Inc. Add 53.69% 2,284,011 1.87
≡ JD - JD.com Inc. Reduce 46.66% 3,875,539 1.48
≡ AMZN - Amazon.com Inc. Add 47.27% 2,497,320 1.43
≡ MKL - Markel Group Inc. Add 20.24% 42,142 0.38
≡ WFC - Wells Fargo Reduce 3.94% 1,264,828 0.36
≡ BRK.A - Berkshire Hathaway CL A Reduce 4.01% 88 0.28
≡ SCHW - Charles Schwab Corp. Reduce 57.58% 473,724 0.27
≡ CB - Chubb Limited Reduce 9.30% 157,787 0.24
≡ CPNG - Coupang Inc. Reduce 23.85% 2,028,535 0.20
≡ FITB - Fifth Third Bancorp Add 83.25% 865,707 0.19
≡ USB - U.S. Bancorp Reduce 3.79% 622,797 0.18
≡ BRK.B - Berkshire Hathaway CL B Reduce 6.26% 79,025 0.17
≡ JPM - JPMorgan Chase & Co. Reduce 3.79% 168,160 0.15
≡ OC - Owens Corning Add 6.96% 234,900 0.14
≡ BK - Bank of New York Mellon Corp. Reduce 3.31% 450,279 0.14
≡ MBC - Masterbrand Inc Buy 2,187,640 0.11
≡ TXN - Texas Instruments Reduce 2.94% 86,554 0.10
≡ FERG - Ferguson plc Add 78.17% 105,550 0.09
≡ GOOG - Alphabet Inc. CL C Reduce 3.25% 151,528 0.09
≡ AXP - American Express Reduce 8.33% 89,851 0.09