Christopher Davis - Davis Advisors

History Stock Activity Share change % change to portfolio
Q4  2022
CUZ - Cousins Properties Add 140.56% 271,200 0.05
TFC - Truist Financial Corp. Add 142.97% 40,772 0.01
IWV - Ishares Russell 3000 ETF Buy 3,382 0.01
MBC - Masterbrand Inc Buy 2,187,640 0.11
VMEO - Vimeo Inc Reduce 74.42% 2,778,106 0.06
SCHW - Charles Schwab Corp. Reduce 57.58% 473,724 0.27
DOC - Healthpeak Properties Inc. Reduce 49.62% 162,040 0.03
JD - JD.com Inc. Reduce 46.66% 3,875,539 1.48
BXP - BXP Inc. Reduce 45.99% 46,590 0.03
CI - Cigna Group Reduce 40.54% 1,254,391 2.82
EQR - Equity Residential Reduce 31.01% 62,820 0.03
WELL - Welltower Inc. Reduce 28.88% 62,110 0.03
FRT - Federal Realty Inv. Trust Reduce 26.66% 18,670 0.01
CARR - Carrier Global Corp. Reduce 24.08% 197,449 0.05
CPNG - Coupang Inc. Reduce 23.85% 2,028,535 0.20
BABA - Alibaba Group Holdings Reduce 19.69% 150,137 0.09
HIW - Highwoods Properties Reduce 18.04% 33,690 0.01
BRX - Brixmor Property Group Inc. Reduce 17.46% 133,980 0.02
STOR-OLD - STORE Capital Corp. Reduce 15.27% 25,540 0.01
AMT - American Tower Corp. Reduce 11.51% 9,140 0.01
DINT - Davis Select International Reduce 11.29% 440,060 0.05
RTX - RTX Corp. Reduce 10.56% 17,067 0.01
CB - Chubb Limited Reduce 9.30% 157,787 0.24
EG - Everest Group Ltd Reduce 8.84% 4,731 0.01
AXP - American Express Reduce 8.33% 89,851 0.09
PNC - PNC Financial Services Reduce 7.74% 37,299 0.04
FWONA - Liberty Media Corp Formula One Series A Reduce 6.39% 36,723 0.01
L - Loews Corp. Reduce 6.39% 111,958 0.04
RKT - Rocket Companies Inc. Reduce 6.29% 252,630 0.01
BRK.B - Berkshire Hathaway CL B Reduce 6.26% 79,025 0.17
GLRE - Greenlight Capital Re Ltd. Reduce 5.89% 56,636 0.00
BAC - Bank of America Corp. Reduce 5.51% 172,089 0.04
UNH - United Health Group Inc. Reduce 5.08% 6,214 0.02
FWONK - Liberty Media Corp Formula One Series C Reduce 4.83% 14,075 0.01
NTB - Bank of N.T. Butterfield & Son Ltd Reduce 4.56% 156,282 0.03
IAC - IAC Inc. Reduce 4.55% 87,531 0.03
BIDU - Baidu Inc. Reduce 4.19% 2,047 0.00
BRK.A - Berkshire Hathaway CL A Reduce 4.01% 88 0.28
WFC - Wells Fargo Reduce 3.94% 1,264,828 0.36
JPM - JPMorgan Chase & Co. Reduce 3.79% 168,160 0.15
USB - U.S. Bancorp Reduce 3.79% 622,797 0.18
INTC - Intel Corp. Reduce 3.66% 428,383 0.08
LTRPA - Liberty TripAdvisor Hldgs Reduce 3.34% 9,010 0.00
BK - Bank of New York Mellon Corp. Reduce 3.31% 450,279 0.14
YOU - Clear Secure Inc. Reduce 3.25% 23,229 0.00
GOOG - Alphabet Inc. CL C Reduce 3.25% 151,528 0.09
TXN - Texas Instruments Reduce 2.94% 86,554 0.10
GOOGL - Alphabet Inc. Reduce 2.66% 116,777 0.07
MSFT - Microsoft Corp. Reduce 2.64% 9,817 0.02
HOLI-OLD - Hollysys Automation Technologies Ltd Reduce 2.56% 144,591 0.02
DGX - Quest Diagnostics Reduce 1.89% 35,337 0.04
DAR - Darling Ingredients Inc. Reduce 1.68% 53,478 0.02
AMAT - Applied Materials Reduce 1.34% 98,452 0.07
VTRS - Viatris Inc. Reduce 1.33% 738,579 0.06
NOAH - Noah Holdings Ltd Reduce 1.29% 10,391 0.00
ORCL - Oracle Corp. Reduce 0.61% 1,328 0.00
IQ - iQIYI Inc. Reduce 0.33% 13,895 0.00
HUM - Humana Inc. Reduce 0.15% 65 0.00
JCI - Johnson Controls Intl. plc Reduce 0.12% 630 0.00
DXC - DXC Technology Co. Sell 100.00% 56,665 0.01
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
CIH-OLD - China Index Hds ADR Sell 100.00% 4,120,370 0.03
HR - Healthcare Realty Trust Inc. Sell 100.00% 250,480 0.04
VMW-OLD - VMware Inc. Sell 100.00% 68,184 0.05
Q3  2022
ETN - Eaton Corp. Add 0.49% 961 0.00
AMZN - Amazon.com Inc. Add 1.48% 77,013 0.06
TECK - Teck Resources Add 16.91% 1,845,166 0.40
RADI-OLD - Radius Global Infrastructure Add 23.74% 47,120 0.00
META - Meta Platforms Inc. Add 28.73% 949,362 0.91
DEI - Douglas Emmett Inc. Add 30.96% 103,490 0.01
FERG - Ferguson Enterprises Inc. Add 31.33% 32,215 0.02
BXP - BXP Inc. Add 33.92% 25,660 0.01
HPP - Hudson Pacific Properties Inc. Add 113.29% 243,630 0.02
RH - RH Buy 1,150 0.00
WCC - WESCO International Inc. Buy 42,621 0.04
BABA - Alibaba Group Holdings Reduce 65.03% 1,417,797 0.80
CUZ - Cousins Properties Reduce 50.28% 195,080 0.03
IVE - Ishares S&P 500 Value ETF Reduce 45.31% 26,376 0.02
FWONK - Liberty Media Corp Formula One Series C Reduce 36.71% 168,976 0.07
VMEO - Vimeo Inc Reduce 32.06% 1,762,031 0.05
INTC - Intel Corp. Reduce 29.49% 4,888,792 0.89
FRT - Federal Realty Inv. Trust Reduce 24.40% 22,610 0.01
HST - Host Hotels & Resorts Reduce 22.69% 119,770 0.01
SHO - Sunstone Hotel Investors Inc. Reduce 20.06% 204,880 0.01
L - Loews Corp. Reduce 18.73% 403,779 0.14
MTB - M&T Bank Corp. Reduce 12.27% 6,700 0.01
WELL - Welltower Inc. Reduce 11.97% 29,240 0.01
FWONA - Liberty Media Corp Formula One Series A Reduce 10.57% 67,886 0.02
GOOG - Alphabet Inc. CL C Reduce 9.87% 510,286 0.35
HOLI-OLD - Hollysys Automation Technologies Ltd Reduce 8.29% 509,554 0.06
GOOGL - Alphabet Inc. Reduce 8.22% 393,759 0.27
VICI - VICI Properties Inc. Reduce 6.22% 9,980 0.00
IQ - iQIYI Inc. Reduce 5.12% 225,628 0.00
BRK.B - Berkshire Hathaway CL B Reduce 4.33% 57,184 0.11
JD - JD.com Inc. Reduce 4.21% 364,707 0.13
YOU - Clear Secure Inc. Reduce 3.68% 27,312 0.00
NTB - Bank of N.T. Butterfield & Son Ltd Reduce 2.88% 101,681 0.02
NOAH - Noah Holdings Ltd Reduce 2.83% 23,530 0.00