Christopher Davis - Davis Advisors
History | Stock | Activity ▼ | Share change | % change to portfolio |
Q4  2022 | ≡ | AVB - AvalonBay Communities | Add 7.33% | 5,910 | 0.01 | ≡ | OC - Owens Corning | Add 6.96% | 234,900 | 0.14 | ≡ | TECK - Teck Resources | Add 1.99% | 253,832 | 0.07 | ≡ | DFNL - Davis Select Financial ETF | Add 1.78% | 36,365 | 0.01 | ≡ | DUSA - Davis Select Us Equity ETF | Add 0.62% | 20,578 | 0.00 | ≡ | COF - Capital One Financial | Add 0.46% | 49,543 | 0.03 | ≡ | DWLD - Davis Select Worldwide ETF | Add 0.37% | 7,178 | 0.00 | ≡ | CVS - CVS Health Corp. | Add 0.35% | 722 | 0.00 | ≡ | ETN - Eaton Corp. | Add 0.10% | 191 | 0.00 | ≡ | MBC - Masterbrand Inc | Buy | 2,187,640 | 0.11 | ≡ | IWV - Ishares Russell 3000 ETF | Buy | 3,382 | 0.01 | ≡ | JCI - Johnson Controls Intl. plc | Reduce 0.12% | 630 | 0.00 | ≡ | HUM - Humana Inc. | Reduce 0.15% | 65 | 0.00 | ≡ | IQ - iQIYI Inc. | Reduce 0.33% | 13,895 | 0.00 | ≡ | ORCL - Oracle Corp. | Reduce 0.61% | 1,328 | 0.00 | ≡ | NOAH - Noah Holdings Ltd | Reduce 1.29% | 10,391 | 0.00 | ≡ | VTRS - Viatris Inc. | Reduce 1.33% | 738,579 | 0.06 | ≡ | AMAT - Applied Materials | Reduce 1.34% | 98,452 | 0.07 | ≡ | DAR - Darling Ingredients Inc. | Reduce 1.68% | 53,478 | 0.02 | ≡ | DGX - Quest Diagnostics | Reduce 1.89% | 35,337 | 0.04 | ≡ | HOLI - Hollysys Automation Technologies Ltd | Reduce 2.56% | 144,591 | 0.02 | ≡ | MSFT - Microsoft Corp. | Reduce 2.64% | 9,817 | 0.02 | ≡ | GOOGL - Alphabet Inc. | Reduce 2.66% | 116,777 | 0.07 | ≡ | TXN - Texas Instruments | Reduce 2.94% | 86,554 | 0.10 | ≡ | GOOG - Alphabet Inc. CL C | Reduce 3.25% | 151,528 | 0.09 | ≡ | YOU - Clear Secure Inc. | Reduce 3.25% | 23,229 | 0.00 | ≡ | BK - Bank of New York Mellon Corp. | Reduce 3.31% | 450,279 | 0.14 | ≡ | LTRPA - Liberty TripAdvisor Hldgs | Reduce 3.34% | 9,010 | 0.00 | ≡ | INTC - Intel Corp. | Reduce 3.66% | 428,383 | 0.08 | ≡ | USB - U.S. Bancorp | Reduce 3.79% | 622,797 | 0.18 | ≡ | JPM - JPMorgan Chase & Co. | Reduce 3.79% | 168,160 | 0.15 | ≡ | WFC - Wells Fargo | Reduce 3.94% | 1,264,828 | 0.36 | ≡ | BRK.A - Berkshire Hathaway CL A | Reduce 4.01% | 88 | 0.28 | ≡ | BIDU - Baidu Inc. | Reduce 4.19% | 2,047 | 0.00 | ≡ | IAC - IAC Inc. | Reduce 4.55% | 87,531 | 0.03 | ≡ | NTB - Bank of N.T. Butterfield & Son Ltd | Reduce 4.56% | 156,282 | 0.03 | ≡ | FWONK - Liberty Media Corp Formula One Series C | Reduce 4.83% | 14,075 | 0.01 | ≡ | UNH - United Health Group Inc. | Reduce 5.08% | 6,214 | 0.02 | ≡ | BAC - Bank of America Corp. | Reduce 5.51% | 172,089 | 0.04 | ≡ | GLRE - Greenlight Capital Re Ltd. | Reduce 5.89% | 56,636 | 0.00 | ≡ | BRK.B - Berkshire Hathaway CL B | Reduce 6.26% | 79,025 | 0.17 | ≡ | RKT - Rocket Companies Inc. | Reduce 6.29% | 252,630 | 0.01 | ≡ | L - Loews Corp. | Reduce 6.39% | 111,958 | 0.04 | ≡ | FWONA - Liberty Media Corp Formula One Series A | Reduce 6.39% | 36,723 | 0.01 | ≡ | PNC - PNC Financial Services | Reduce 7.74% | 37,299 | 0.04 | ≡ | AXP - American Express | Reduce 8.33% | 89,851 | 0.09 | ≡ | EG - Everest Group Ltd | Reduce 8.84% | 4,731 | 0.01 | ≡ | CB - Chubb Limited | Reduce 9.30% | 157,787 | 0.24 | ≡ | RTX - RTX Corp. | Reduce 10.56% | 17,067 | 0.01 | ≡ | DINT - Davis Select International | Reduce 11.29% | 440,060 | 0.05 | ≡ | AMT - American Tower Corp. | Reduce 11.51% | 9,140 | 0.01 | ≡ | STOR-OLD - STORE Capital Corp. | Reduce 15.27% | 25,540 | 0.01 | ≡ | BRX - Brixmor Property Group Inc. | Reduce 17.46% | 133,980 | 0.02 | ≡ | HIW - Highwoods Properties | Reduce 18.04% | 33,690 | 0.01 | ≡ | BABA - Alibaba Group Holdings | Reduce 19.69% | 150,137 | 0.09 | ≡ | CPNG - Coupang Inc. | Reduce 23.85% | 2,028,535 | 0.20 | ≡ | CARR - Carrier Global Corp. | Reduce 24.08% | 197,449 | 0.05 | ≡ | FRT - Federal Realty Inv. Trust | Reduce 26.66% | 18,670 | 0.01 | ≡ | WELL - Welltower Inc. | Reduce 28.88% | 62,110 | 0.03 | ≡ | EQR - Equity Residential | Reduce 31.01% | 62,820 | 0.03 | ≡ | CI - Cigna Group | Reduce 40.54% | 1,254,391 | 2.82 | ≡ | BXP - Boston Properties | Reduce 45.99% | 46,590 | 0.03 | ≡ | JD - JD.com Inc. | Reduce 46.66% | 3,875,539 | 1.48 | ≡ | DOC - Healthpeak Properties Inc. | Reduce 49.62% | 162,040 | 0.03 | ≡ | SCHW - Charles Schwab Corp. | Reduce 57.58% | 473,724 | 0.27 | ≡ | VMEO - Vimeo Inc | Reduce 74.42% | 2,778,106 | 0.06 | ≡ | VMW-OLD - VMware Inc. | Sell 100.00% | 68,184 | 0.05 | ≡ | HR - Healthcare Realty Trust Inc. | Sell 100.00% | 250,480 | 0.04 | ≡ | CIH-OLD - China Index Hds ADR | Sell 100.00% | 4,120,370 | 0.03 | ≡ | AKR - Acadia Realty Trust | Sell 100.00% | 209,147 | 0.02 | ≡ | DRE-OLD - Duke Realty Corp. | Sell 100.00% | 46,160 | 0.02 | ≡ | NVS - Novartis AG | Sell 100.00% | 28,943 | 0.02 | ≡ | DXC - DXC Technology Co. | Sell 100.00% | 56,665 | 0.01 |
Q3  2022 | ≡ | HPP - Hudson Pacific Properties Inc. | Add 113.29% | 243,630 | 0.02 | ≡ | BXP - Boston Properties | Add 33.92% | 25,660 | 0.01 | ≡ | FERG - Ferguson plc | Add 31.33% | 32,215 | 0.02 | ≡ | DEI - Douglas Emmett Inc. | Add 30.96% | 103,490 | 0.01 | ≡ | META - Meta Platforms Inc. | Add 28.73% | 949,362 | 0.91 | ≡ | RADI-OLD - Radius Global Infrastructure | Add 23.74% | 47,120 | 0.00 | ≡ | TECK - Teck Resources | Add 16.91% | 1,845,166 | 0.40 | ≡ | AMZN - Amazon.com Inc. | Add 1.48% | 77,013 | 0.06 | ≡ | ETN - Eaton Corp. | Add 0.49% | 961 | 0.00 | ≡ | WCC - WESCO International Inc. | Buy | 42,621 | 0.04 | ≡ | RH - RH | Buy | 1,150 | 0.00 | ≡ | VTRS - Viatris Inc. | Reduce 0.01% | 5,961 | 0.00 | ≡ | DAR - Darling Ingredients Inc. | Reduce 0.23% | 7,385 | 0.00 | ≡ | CVS - CVS Health Corp. | Reduce 0.43% | 904 | 0.00 | ≡ | JCI - Johnson Controls Intl. plc | Reduce 0.44% | 2,255 | 0.00 | ≡ | RTX - RTX Corp. | Reduce 0.44% | 711 | 0.00 | ≡ | CARR - Carrier Global Corp. | Reduce 0.54% | 4,493 | 0.00 | ≡ | UNH - United Health Group Inc. | Reduce 0.61% | 747 | 0.00 | ≡ | OC - Owens Corning | Reduce 0.66% | 22,364 | 0.01 | ≡ | SAP - SAP SE | Reduce 0.69% | 784 | 0.00 | ≡ | HUM - Humana Inc. | Reduce 0.71% | 311 | 0.00 | ≡ | CPNG - Coupang Inc. | Reduce 0.75% | 64,601 | 0.01 | ≡ | AMAT - Applied Materials | Reduce 0.78% | 57,688 | 0.03 | ≡ | VMW-OLD - VMware Inc. | Reduce 0.79% | 542 | 0.00 | ≡ | ORCL - Oracle Corp. | Reduce 0.85% | 1,871 | 0.00 | ≡ | AXP - American Express | Reduce 0.95% | 10,314 | 0.01 | ≡ | DGX - Quest Diagnostics | Reduce 0.99% | 18,655 | 0.02 |