Christopher Davis - Davis Advisors

History Stock Activity ▼ Share change % change to portfolio
Q3  2024
≡ COP - ConocoPhillips Add 270.44% 1,027,591 0.61
≡ MGM - MGM Resorts International Add 59.83% 7,126,737 1.56
≡ AGCO - AGCO Corp. Add 50.41% 684,348 0.38
≡ MAA - Mid-America Apt Communties Add 48.09% 11,580 0.01
≡ WCC - WESCO International Inc. Add 32.21% 62,374 0.06
≡ EQIX - Equinix Inc. Add 11.99% 2,070 0.01
≡ STT - State Street Corp. Add 10.73% 5,892 0.00
≡ VTRS - Viatris Inc. Add 8.88% 5,111,313 0.33
≡ JCI - Johnson Controls Intl. plc Add 5.47% 24,027 0.01
≡ PLD - Prologis Inc. Add 4.20% 9,960 0.01
≡ SOLV - Solventum Corp Add 2.08% 107,558 0.04
≡ TFC - Truist Financial Corp. Add 1.72% 2,326 0.00
≡ USB - U.S. Bancorp Add 1.16% 164,549 0.04
≡ MKL - Markel Group Inc. Add 0.88% 2,539 0.02
≡ CVS - CVS Health Corp. Add 0.75% 2,730 0.00
≡ MTB - M&T Bank Corp. Add 0.66% 318 0.00
≡ SAP - SAP SE Add 0.55% 548 0.00
≡ YOU - Clear Secure Inc. Add 0.48% 2,823 0.00
≡ DGX - Quest Diagnostics Add 0.35% 8,275 0.01
≡ ARE - Alexandria RE Equities Inc. Add 0.33% 470 0.00
≡ TSN - Tyson Foods Add 0.20% 6,247 0.00
≡ ORCL - Oracle Corp. Add 0.10% 136 0.00
≡ MSFT - Microsoft Corp. Add 0.01% 18 0.00
≡ TCOM - Trip.com Group Ltd Buy 3,746,822 1.25
≡ RNR - RenaissanceRe Holdings Ltd. Buy 141,214 0.22
≡ EGP - EastGroup Properties SBI Buy 39,660 0.04
≡ TXN - Texas Instruments Reduce 0.01% 332 0.00
≡ COF - Capital One Financial Reduce 0.07% 7,096 0.01
≡ HUM - Humana Inc. Reduce 0.08% 1,805 0.00
≡ IAC - IAC Inc. Reduce 0.08% 2,065 0.00
≡ INTC - Intel Corp. Reduce 0.15% 18,387 0.00
≡ EXR - Extra Space Storage Inc. Reduce 0.16% 100 0.00
≡ AMT - American Tower Corp. Reduce 0.17% 130 0.00
≡ REXR - Rexford Industrial Realty Inc. Reduce 0.17% 360 0.00
≡ DAR - Darling Ingredients Inc. Reduce 0.22% 6,147 0.00
≡ GOOGL - Alphabet Inc. Reduce 0.38% 11,818 0.01
≡ CI - Cigna Group Reduce 0.43% 6,258 0.01
≡ SE - Sea Ltd Reduce 0.50% 3,288 0.00
≡ CPNG - Coupang Inc. Reduce 0.57% 34,164 0.00
≡ DLR - Digital Realty Trust Inc. Reduce 0.72% 730 0.00
≡ VICI - VICI Properties Inc. Reduce 0.78% 1,150 0.00
≡ CPT - Camden Property Trust Reduce 0.87% 610 0.00
≡ NTB - Bank of N.T. Butterfield & Son Ltd Reduce 0.89% 9,628 0.00
≡ NOAH - Noah Holdings Ltd Reduce 0.92% 15,401 0.00
≡ SHO - Sunstone Hotel Investors Inc. Reduce 0.93% 7,620 0.00
≡ HPP - Hudson Pacific Properties Inc. Reduce 0.94% 11,470 0.00
≡ CCI - Crown Castle International Corp. Reduce 0.95% 400 0.00
≡ TECK - Teck Resources Reduce 1.21% 139,749 0.04
≡ BXP - BXP Inc. Reduce 1.25% 1,930 0.00
≡ REG - Regency Centers Corp. Reduce 1.27% 1,540 0.00
≡ FRT - Federal Realty Inv. Trust Reduce 1.30% 800 0.00
≡ GOOG - Alphabet Inc. CL C Reduce 1.45% 9,771 0.01
≡ VTR - Ventas Inc. Reduce 1.55% 4,430 0.00
≡ RKT - Rocket Companies Inc. Reduce 1.67% 53,850 0.01
≡ SCHW - Charles Schwab Corp. Reduce 1.67% 5,084 0.00
≡ PNC - PNC Financial Services Reduce 1.69% 8,624 0.01
≡ FITB - Fifth Third Bancorp Reduce 1.72% 42,543 0.01
≡ AMAT - Applied Materials Reduce 1.75% 73,157 0.08
≡ BAC - Bank of America Corp. Reduce 1.78% 21,182 0.00
≡ SPG - Simon Property Group Inc. Reduce 1.83% 1,560 0.00
≡ EQR - Equity Residential Reduce 1.85% 1,910 0.00
≡ AMH - American Homes 4 Rent Reduce 1.88% 4,180 0.00
≡ BRX - Brixmor Property Group Inc. Reduce 1.88% 9,490 0.00
≡ BEKE - KE Holdings Inc. Reduce 1.91% 114,702 0.01
≡ DEI - Douglas Emmett Inc. Reduce 1.96% 2,490 0.00
≡ CHCT - Community Healthcare Trust Inc. Reduce 1.98% 4,360 0.00
≡ PSA - Public Storage Reduce 1.98% 1,100 0.00
≡ AVB - AvalonBay Communities Reduce 2.01% 1,160 0.00
≡ UDR - UDR Inc. Reduce 2.07% 4,170 0.00
≡ DOC - Healthpeak Properties Inc. Reduce 2.08% 5,310 0.00
≡ HIW - Highwoods Properties Reduce 2.14% 3,430 0.00
≡ SUI - Sun Communities Inc. Reduce 2.14% 570 0.00
≡ L - Loews Corp. Reduce 3.45% 21,616 0.01
≡ EG - Everest Group Ltd Reduce 4.91% 2,006 0.00
≡ OC - Owens Corning Reduce 5.38% 122,434 0.12
≡ CB - Chubb Limited Reduce 6.25% 78,504 0.13
≡ WFC - Wells Fargo Reduce 7.08% 1,086,899 0.34
≡ BRK.B - Berkshire Hathaway CL B Reduce 7.80% 63,198 0.16
≡ CUZ - Cousins Properties Reduce 9.16% 62,510 0.01
≡ META - Meta Platforms Inc. Reduce 11.26% 344,631 1.11
≡ BRK.A - Berkshire Hathaway CL A Reduce 11.69% 214 0.83
≡ SKX - Skechers U.S.A. Inc. Reduce 19.89% 1,490 0.00
≡ AXP - American Express Reduce 20.96% 76,255 0.12
≡ JPM - JPMorgan Chase & Co. Reduce 24.32% 449,825 0.53
≡ BABA - Alibaba Group Holdings Reduce 24.79% 42,124 0.03
≡ ESS - Essex Property Trust Reduce 27.71% 12,820 0.02
≡ BK - Bank of New York Mellon Corp. Reduce 27.97% 2,083,933 0.84
≡ AMZN - Amazon.com Inc. Reduce 28.98% 1,657,929 1.73
≡ TRNO - Terreno Realty Corp. Reduce 35.48% 56,230 0.02
≡ UNH - United Health Group Inc. Reduce 43.37% 39,161 0.13
≡ IVE - Ishares S&P 500 Value ETF Reduce 46.38% 10,983 0.01
≡ ROIC - Retail Opportunity Investments Corp. Reduce 46.93% 234,400 0.02
≡ WELL - Welltower Inc. Reduce 69.18% 66,760 0.04
≡ JD - JD.com Inc. Reduce 79.85% 3,437,271 0.75
≡ FWONA - Liberty Media Corp Formula One Series A Reduce 97.32% 348,271 0.00
≡ MBC - Masterbrand Inc Sell 100.00% 823,506 0.07
≡ HOLI-OLD - Hollysys Automation Technologies Ltd Sell 100.00% 220,761 0.03
≡ BIDU - Baidu Inc. Sell 100.00% 46,841 0.02
Q2  2024
≡ NOAH - Noah Holdings Ltd Add 121.70% 923,122 0.05
≡ CVS - CVS Health Corp. Add 111.17% 192,039 0.06