Christopher Davis - Davis Advisors

History Stock Activity Share change % change to portfolio ▼
Q3  2024
≡ MGM - MGM Resorts International Add 59.83% 7,126,737 1.56
≡ TCOM - Trip.com Group Ltd Buy 3,746,822 1.25
≡ COP - ConocoPhillips Add 270.44% 1,027,591 0.61
≡ AGCO - AGCO Corp. Add 50.41% 684,348 0.38
≡ VTRS - Viatris Inc. Add 8.88% 5,111,313 0.33
≡ RNR - RenaissanceRe Holdings Ltd. Buy 141,214 0.22
≡ WCC - WESCO International Inc. Add 32.21% 62,374 0.06
≡ SOLV - Solventum Corp Add 2.08% 107,558 0.04
≡ USB - U.S. Bancorp Add 1.16% 164,549 0.04
≡ EGP - EastGroup Properties SBI Buy 39,660 0.04
≡ MKL - Markel Group Inc. Add 0.88% 2,539 0.02
≡ MAA - Mid-America Apt Communties Add 48.09% 11,580 0.01
≡ EQIX - Equinix Inc. Add 11.99% 2,070 0.01
≡ JCI - Johnson Controls Intl. plc Add 5.47% 24,027 0.01
≡ PLD - Prologis Inc. Add 4.20% 9,960 0.01
≡ DGX - Quest Diagnostics Add 0.35% 8,275 0.01
≡ STT - State Street Corp. Add 10.73% 5,892 0.00
≡ TFC - Truist Financial Corp. Add 1.72% 2,326 0.00
≡ 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
≡ 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
Q2  2024
≡ SOLV - Solventum Corp Buy 5,163,955 1.55
≡ INTC - Intel Corp. Add 86.16% 5,851,098 1.03
≡ TSN - Tyson Foods Buy 3,105,330 1.01
≡ HUM - Humana Inc. Add 16.14% 321,233 0.68
≡ SE - Sea Ltd Buy 652,316 0.26
≡ COP - ConocoPhillips Buy 379,971 0.25
≡ CVS - CVS Health Corp. Add 111.17% 192,039 0.06
≡ NOAH - Noah Holdings Ltd Add 121.70% 923,122 0.05
≡ PLD - Prologis Inc. Add 30.69% 55,630 0.04
≡ EXR - Extra Space Storage Inc. Add 54.20% 21,650 0.02
≡ IVE - Ishares S&P 500 Value ETF Buy 23,681 0.02
≡ MAA - Mid-America Apt Communties Buy 24,080 0.02
≡ HPP - Hudson Pacific Properties Inc. Add 77.99% 536,540 0.01
≡ AMT - American Tower Corp. Add 14.08% 9,390 0.01
≡ PNC - PNC Financial Services Add 2.21% 11,040 0.01
≡ DGX - Quest Diagnostics Add 0.41% 9,665 0.01
≡ MKL - Markel Group Inc. Add 0.34% 970 0.01
≡ USB - U.S. Bancorp Add 0.31% 43,437 0.01
≡ PSA - Public Storage Add 5.62% 2,960 0.00
≡ WCC - WESCO International Inc. Add 1.48% 2,824 0.00
≡ JCI - Johnson Controls Intl. plc Add 0.67% 2,918 0.00
≡ GOOG - Alphabet Inc. CL C Add 0.65% 4,380 0.00
≡ UNH - United Health Group Inc. Add 0.49% 440 0.00
≡ YOU - Clear Secure Inc. Add 0.15% 876 0.00
≡ MGM - MGM Resorts International Add 0.14% 16,280 0.00
≡ VTRS - Viatris Inc. Add 0.12% 70,554 0.00
≡ AGCO - AGCO Corp. Add 0.07% 974 0.00
≡ IAC - IAC Inc. Add 0.04% 970 0.00
≡ BRK.B - Berkshire Hathaway CL B Add 0.03% 221 0.00
≡ CCK - Crown Holdings Buy 8,570 0.00
Q1  2024
≡ HUM - Humana Inc. Add 4468.39% 1,946,566 3.79
≡ MGM - MGM Resorts International Add 15.13% 1,563,170 0.41
≡ BEKE - KE Holdings Inc. Add 27.57% 1,298,813 0.10
≡ CPT - Camden Property Trust Add 57.01% 25,590 0.01
≡ REXR - Rexford Industrial Realty Inc. Add 31.60% 50,330 0.01
≡ AMT - American Tower Corp. Add 14.59% 8,490 0.01
≡ BIDU - Baidu Inc. Add 2.11% 980 0.00
≡ WCC - WESCO International Inc. Add 1.85% 3,468 0.00
≡ BABA - Alibaba Group Holdings Add 0.04% 78 0.00
Q4  2023
≡ AGCO - AGCO Corp. Buy 1,512,163 1.04
≡ DGX - Quest Diagnostics Add 59.89% 998,866 0.78
≡ MKL - Markel Group Inc. Add 14.69% 38,501 0.31
≡ IVE - Ishares S&P 500 Value ETF Add 713.10% 122,383 0.12
≡ MGM - MGM Resorts International Add 4.94% 486,764 0.12
≡ BEKE - KE Holdings Inc. Add 34.50% 1,208,506 0.11
≡ PNC - PNC Financial Services Add 17.59% 75,194 0.07
≡ WCC - WESCO International Inc. Add 40.33% 53,844 0.05
≡ AMT - American Tower Corp. Add 29.95% 13,410 0.02
≡ ARE - Alexandria RE Equities Inc. Add 20.58% 24,570 0.02
≡ CHCT - Community Healthcare Trust Inc. Add 36.54% 59,700 0.01
≡ CCI - Crown Castle International Corp. Add 25.44% 8,630 0.01
≡ VTR - Ventas Inc. Add 15.60% 39,220 0.01
≡ FRT - Federal Realty Inv. Trust Add 14.91% 8,080 0.01
≡ DUSA - Davis Select Us Equity ETF Add 1.73% 57,611 0.01
≡ REXR - Rexford Industrial Realty Inc. Add 10.54% 15,190 0.00
≡ MTB - M&T Bank Corp. Add 1.40% 680 0.00
≡ JCI - Johnson Controls Intl. plc Add 1.23% 6,246 0.00
≡ DFNL - Davis Select Financial ETF Add 1.22% 25,862 0.00
≡ CVS - CVS Health Corp. Add 0.87% 1,782 0.00
≡ DINT - Davis Select International Add 0.61% 23,576 0.00
≡ DWLD - Davis Select Worldwide ETF Add 0.61% 11,777 0.00
≡ BIDU - Baidu Inc. Add 0.53% 245 0.00
≡ SHO - Sunstone Hotel Investors Inc. Add 0.35% 2,940 0.00
≡ BRX - Brixmor Property Group Inc. Add 0.30% 2,140 0.00
≡ BXP - BXP Inc. Add 0.29% 450 0.00
≡ TRNO - Terreno Realty Corp. Add 0.26% 520 0.00
≡ EQR - Equity Residential Add 0.25% 360 0.00
≡ CARR - Carrier Global Corp. Add 0.24% 1,232 0.00
≡ DLR - Digital Realty Trust Inc. Add 0.24% 250 0.00
≡ CUZ - Cousins Properties Add 0.23% 1,560 0.00
≡ FITB - Fifth Third Bancorp Add 0.20% 5,094 0.00
Q3  2023
≡ MGM - MGM Resorts International Buy 9,845,345 2.27
≡ BEKE - KE Holdings Inc. Buy 3,502,766 0.34
≡ IAC - IAC Inc. Add 16.90% 428,065 0.14