Christopher Davis - Davis Advisors

History Stock Activity ▲ Share change % change to portfolio
Q4  2024
≡ INTC - Intel Corp. Reduce 79.66% 10,056,313 1.17
≡ BK - Bank of New York Mellon Corp. Reduce 60.18% 3,230,001 1.44
≡ JD - JD.com Inc. Reduce 58.99% 511,808 0.10
≡ JPM - JPMorgan Chase & Co. Reduce 53.00% 741,805 1.04
≡ WFC - Wells Fargo Reduce 39.46% 5,628,176 2.30
≡ BEKE - KE Holdings Inc. Reduce 37.97% 2,232,656 0.24
≡ PLD - Prologis Inc. Reduce 27.45% 67,750 0.04
≡ CUZ - Cousins Properties Reduce 18.68% 115,800 0.02
≡ HIW - Highwoods Properties Reduce 17.22% 27,050 0.00
≡ DAR - Darling Ingredients Inc. Reduce 16.01% 453,323 0.09
≡ OC - Owens Corning Reduce 15.88% 342,032 0.34
≡ JCI - Johnson Controls Intl. plc Reduce 12.97% 60,135 0.03
≡ VTR - Ventas Inc. Reduce 10.48% 29,480 0.01
≡ DLR - Digital Realty Trust Inc. Reduce 10.41% 10,530 0.01
≡ META - Meta Platforms Inc. Reduce 8.19% 222,289 0.76
≡ PSA - Public Storage Reduce 8.13% 4,430 0.01
≡ CB - Chubb Limited Reduce 7.07% 83,334 0.13
≡ AMZN - Amazon.com Inc. Reduce 6.27% 254,833 0.32
≡ AXP - American Express Reduce 4.54% 13,058 0.02
≡ BRK.B - Berkshire Hathaway CL B Reduce 3.94% 29,452 0.08
≡ COF - Capital One Financial Reduce 3.94% 379,355 0.39
≡ SPG - Simon Property Group Inc. Reduce 3.42% 2,860 0.00
≡ GOOG - Alphabet Inc. CL C Reduce 2.81% 18,720 0.02
≡ COP - ConocoPhillips Reduce 2.61% 36,789 0.02
≡ AGCO - AGCO Corp. Reduce 2.48% 50,624 0.03
≡ IAC - IAC Inc. Reduce 2.46% 66,518 0.02
≡ HUM - Humana Inc. Reduce 2.28% 52,648 0.08
≡ YOU - Clear Secure Inc. Reduce 2.18% 12,901 0.00
≡ BRK.A - Berkshire Hathaway CL A Reduce 2.16% 35 0.14
≡ SAP - SAP SE Reduce 1.88% 1,868 0.00
≡ SE - Sea Ltd Reduce 1.70% 11,014 0.01
≡ GOOGL - Alphabet Inc. Reduce 1.53% 46,903 0.05
≡ MSFT - Microsoft Corp. Reduce 1.22% 3,149 0.01
≡ TSN - Tyson Foods Reduce 0.99% 30,891 0.01
≡ TECK - Teck Resources Reduce 0.81% 92,091 0.02
≡ ORCL - Oracle Corp. Reduce 0.77% 1,058 0.00
≡ FRT - Federal Realty Inv. Trust Reduce 0.74% 450 0.00
≡ TRNO - Terreno Realty Corp. Reduce 0.74% 760 0.00
≡ DOC - Healthpeak Properties Inc. Reduce 0.72% 1,800 0.00
≡ UDR - UDR Inc. Reduce 0.71% 1,410 0.00
≡ CCI - Crown Castle International Corp. Reduce 0.70% 290 0.00
≡ AVB - AvalonBay Communities Reduce 0.69% 390 0.00
≡ REG - Regency Centers Corp. Reduce 0.69% 830 0.00
≡ EQIX - Equinix Inc. Reduce 0.67% 130 0.00
≡ EXR - Extra Space Storage Inc. Reduce 0.67% 410 0.00
≡ AMH - American Homes 4 Rent Reduce 0.65% 1,420 0.00
≡ BRX - Brixmor Property Group Inc. Reduce 0.65% 3,220 0.00
≡ SHO - Sunstone Hotel Investors Inc. Reduce 0.65% 5,250 0.00
≡ EQR - Equity Residential Reduce 0.64% 650 0.00
≡ WELL - Welltower Inc. Reduce 0.64% 190 0.00
≡ CPT - Camden Property Trust Reduce 0.63% 440 0.00
≡ ESS - Essex Property Trust Reduce 0.63% 210 0.00
≡ VICI - VICI Properties Inc. Reduce 0.61% 890 0.00
≡ CI - Cigna Group Reduce 0.56% 8,075 0.01
≡ CPNG - Coupang Inc. Reduce 0.48% 28,793 0.00
≡ SOLV - Solventum Corp Reduce 0.47% 24,899 0.01
≡ TXN - Texas Instruments Reduce 0.46% 10,872 0.01
≡ USB - U.S. Bancorp Reduce 0.12% 17,854 0.00
≡ VTRS - Viatris Inc. Reduce 0.12% 73,704 0.01
≡ DGX - Quest Diagnostics Reduce 0.08% 1,843 0.00
≡ NOAH - Noah Holdings Ltd Reduce 0.03% 553 0.00
≡ UNH - United Health Group Inc. Reduce 0.03% 17 0.00
≡ PNC - PNC Financial Services Reduce 0.02% 107 0.00
≡ FWONA - Liberty Media Corp Formula One Series A Sell 100.00% 9,590 0.00
≡ ROIC-OLD - Retail Opportunity Investments Corp. Sell 100.00% 265,055 0.02
≡ SUI - Sun Communities Inc. Sell 100.00% 26,100 0.02
≡ BABA - Alibaba Group Holdings Sell 100.00% 127,784 0.08
Q3  2024
≡ FWONA - Liberty Media Corp Formula One Series A Reduce 97.32% 348,271 0.00
≡ JD - JD.com Inc. Reduce 79.85% 3,437,271 0.75
≡ WELL - Welltower Inc. Reduce 69.18% 66,760 0.04
≡ ROIC-OLD - Retail Opportunity Investments Corp. Reduce 46.93% 234,400 0.02
≡ IVE - Ishares S&P 500 Value ETF Reduce 46.38% 10,983 0.01
≡ UNH - United Health Group Inc. Reduce 43.37% 39,161 0.13
≡ TRNO - Terreno Realty Corp. Reduce 35.48% 56,230 0.02
≡ AMZN - Amazon.com Inc. Reduce 28.98% 1,657,929 1.73
≡ BK - Bank of New York Mellon Corp. Reduce 27.97% 2,083,933 0.84
≡ ESS - Essex Property Trust Reduce 27.71% 12,820 0.02
≡ BABA - Alibaba Group Holdings Reduce 24.79% 42,124 0.03
≡ JPM - JPMorgan Chase & Co. Reduce 24.32% 449,825 0.53
≡ AXP - American Express Reduce 20.96% 76,255 0.12
≡ SKX - Skechers U.S.A. Inc. Reduce 19.89% 1,490 0.00
≡ BRK.A - Berkshire Hathaway CL A Reduce 11.69% 214 0.83
≡ META - Meta Platforms Inc. Reduce 11.26% 344,631 1.11
≡ CUZ - Cousins Properties Reduce 9.16% 62,510 0.01
≡ BRK.B - Berkshire Hathaway CL B Reduce 7.80% 63,198 0.16
≡ WFC - Wells Fargo Reduce 7.08% 1,086,899 0.34
≡ CB - Chubb Limited Reduce 6.25% 78,504 0.13
≡ OC - Owens Corning Reduce 5.38% 122,434 0.12
≡ EG - Everest Group Ltd Reduce 4.91% 2,006 0.00
≡ L - Loews Corp. Reduce 3.45% 21,616 0.01
≡ HIW - Highwoods Properties Reduce 2.14% 3,430 0.00
≡ SUI - Sun Communities Inc. Reduce 2.14% 570 0.00
≡ DOC - Healthpeak Properties Inc. Reduce 2.08% 5,310 0.00
≡ UDR - UDR Inc. Reduce 2.07% 4,170 0.00
≡ AVB - AvalonBay Communities Reduce 2.01% 1,160 0.00
≡ CHCT - Community Healthcare Trust Inc. Reduce 1.98% 4,360 0.00
≡ PSA - Public Storage Reduce 1.98% 1,100 0.00
≡ DEI - Douglas Emmett Inc. Reduce 1.96% 2,490 0.00
≡ BEKE - KE Holdings Inc. Reduce 1.91% 114,702 0.01
≡ AMH - American Homes 4 Rent Reduce 1.88% 4,180 0.00