Christopher Davis - Davis Advisors

History Stock Activity Share change % change to portfolio ▼
Q3  2024
≡ AMZN - Amazon.com Inc. Reduce 28.98% 1,657,929 1.73
≡ META - Meta Platforms Inc. Reduce 11.26% 344,631 1.11
≡ BK - Bank of New York Mellon Corp. Reduce 27.97% 2,083,933 0.84
≡ BRK.A - Berkshire Hathaway CL A Reduce 11.69% 214 0.83
≡ JD - JD.com Inc. Reduce 79.85% 3,437,271 0.75
≡ JPM - JPMorgan Chase & Co. Reduce 24.32% 449,825 0.53
≡ WFC - Wells Fargo Reduce 7.08% 1,086,899 0.34
≡ BRK.B - Berkshire Hathaway CL B Reduce 7.80% 63,198 0.16
≡ CB - Chubb Limited Reduce 6.25% 78,504 0.13
≡ UNH - United Health Group Inc. Reduce 43.37% 39,161 0.13
≡ OC - Owens Corning Reduce 5.38% 122,434 0.12
≡ AXP - American Express Reduce 20.96% 76,255 0.12
≡ AMAT - Applied Materials Reduce 1.75% 73,157 0.08
≡ MBC - Masterbrand Inc Sell 100.00% 823,506 0.07
≡ TECK - Teck Resources Reduce 1.21% 139,749 0.04
≡ WELL - Welltower Inc. Reduce 69.18% 66,760 0.04
≡ BABA - Alibaba Group Holdings Reduce 24.79% 42,124 0.03
≡ HOLI-OLD - Hollysys Automation Technologies Ltd Sell 100.00% 220,761 0.03
≡ ESS - Essex Property Trust Reduce 27.71% 12,820 0.02
≡ TRNO - Terreno Realty Corp. Reduce 35.48% 56,230 0.02
≡ ROIC - Retail Opportunity Investments Corp. Reduce 46.93% 234,400 0.02
≡ BIDU - Baidu Inc. Sell 100.00% 46,841 0.02
≡ COF - Capital One Financial Reduce 0.07% 7,096 0.01
≡ GOOGL - Alphabet Inc. Reduce 0.38% 11,818 0.01
≡ CI - Cigna Group Reduce 0.43% 6,258 0.01
≡ GOOG - Alphabet Inc. CL C Reduce 1.45% 9,771 0.01
≡ RKT - Rocket Companies Inc. Reduce 1.67% 53,850 0.01
≡ PNC - PNC Financial Services Reduce 1.69% 8,624 0.01
≡ FITB - Fifth Third Bancorp Reduce 1.72% 42,543 0.01
≡ BEKE - KE Holdings Inc. Reduce 1.91% 114,702 0.01
≡ L - Loews Corp. Reduce 3.45% 21,616 0.01
≡ CUZ - Cousins Properties Reduce 9.16% 62,510 0.01
≡ IVE - Ishares S&P 500 Value ETF Reduce 46.38% 10,983 0.01
≡ TXN - Texas Instruments Reduce 0.01% 332 0.00
≡ 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
≡ 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
≡ 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
≡ VTR - Ventas Inc. Reduce 1.55% 4,430 0.00
≡ SCHW - Charles Schwab Corp. Reduce 1.67% 5,084 0.00
≡ 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
≡ 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
≡ EG - Everest Group Ltd Reduce 4.91% 2,006 0.00
≡ SKX - Skechers U.S.A. Inc. Reduce 19.89% 1,490 0.00
≡ FWONA - Liberty Media Corp Formula One Series A Reduce 97.32% 348,271 0.00
Q2  2024
≡ WFC - Wells Fargo Reduce 34.69% 8,153,385 2.75
≡ JPM - JPMorgan Chase & Co. Reduce 42.70% 1,378,316 1.58
≡ BK - Bank of New York Mellon Corp. Reduce 27.54% 2,832,527 0.96
≡ AMAT - Applied Materials Reduce 10.19% 474,933 0.64
≡ AXP - American Express Reduce 52.53% 402,542 0.53
≡ FERG - Ferguson Enterprises Inc. Sell 100.00% 99,207 0.12
≡ CARR - Carrier Global Corp. Sell 100.00% 229,695 0.07
≡ META - Meta Platforms Inc. Reduce 0.63% 19,347 0.06
≡ BRK.A - Berkshire Hathaway CL A Reduce 0.92% 17 0.06
≡ HOLI-OLD - Hollysys Automation Technologies Ltd Reduce 66.27% 433,706 0.06
≡ AMZN - Amazon.com Inc. Reduce 0.79% 45,282 0.05
≡ OC - Owens Corning Reduce 1.75% 40,470 0.04
≡ COF - Capital One Financial Reduce 0.41% 39,825 0.03
≡ SLG - SL Green Realty Corp. Sell 100.00% 84,220 0.03
≡ SAP - SAP SE Reduce 15.59% 18,245 0.02
≡ BRX - Brixmor Property Group Inc. Reduce 18.13% 111,610 0.02
≡ SPG - Simon Property Group Inc. Reduce 20.88% 22,470 0.02
≡ WELL - Welltower Inc. Reduce 25.75% 33,470 0.02
≡ SUI - Sun Communities Inc. Reduce 45.28% 22,070 0.02
≡ GOOGL - Alphabet Inc. Reduce 0.25% 7,857 0.01
≡ CB - Chubb Limited Reduce 0.45% 5,627 0.01
≡ TECK - Teck Resources Reduce 0.46% 53,345 0.01
≡ CI - Cigna Group Reduce 0.48% 7,041 0.01
≡ TXN - Texas Instruments Reduce 0.52% 12,446 0.01
≡ JD - JD.com Inc. Reduce 1.82% 79,870 0.01
≡ BABA - Alibaba Group Holdings Reduce 6.74% 12,284 0.01
≡ AMH - American Homes 4 Rent Reduce 9.45% 23,200 0.01
≡ ROIC - Retail Opportunity Investments Corp. Reduce 11.42% 64,390 0.01