Christopher Davis - Davis Advisors

History Stock Activity ▼ Share change % change to portfolio
Q4  2024
≡ CVS - CVS Health Corp. Add 2998.12% 11,018,438 2.87
≡ IVE - Ishares S&P 500 Value ETF Add 1452.80% 184,477 0.21
≡ HPP - Hudson Pacific Properties Inc. Add 88.04% 1,067,940 0.02
≡ REXR - Rexford Industrial Realty Inc. Add 62.29% 130,340 0.03
≡ MKL - Markel Group Inc. Add 27.94% 80,922 0.81
≡ AMT - American Tower Corp. Add 17.90% 13,590 0.02
≡ AMAT - Applied Materials Add 14.58% 599,450 0.57
≡ EGP - EastGroup Properties SBI Add 12.05% 4,780 0.00
≡ TFC - Truist Financial Corp. Add 5.93% 8,141 0.00
≡ ARE - Alexandria RE Equities Inc. Add 5.73% 8,140 0.00
≡ MGM - MGM Resorts International Add 4.63% 882,417 0.18
≡ STT - State Street Corp. Add 3.79% 2,302 0.00
≡ MTB - M&T Bank Corp. Add 2.29% 1,113 0.00
≡ EG - Everest Group Ltd Add 0.85% 329 0.00
≡ RNR - RenaissanceRe Holdings Ltd. Add 0.78% 1,099 0.00
≡ NTB - Bank of N.T. Butterfield & Son Ltd Add 0.53% 5,712 0.00
≡ WCC - WESCO International Inc. Add 0.38% 967 0.00
≡ FITB - Fifth Third Bancorp Add 0.35% 8,640 0.00
≡ RKT - Rocket Companies Inc. Add 0.23% 7,180 0.00
≡ L - Loews Corp. Add 0.16% 954 0.00
≡ SCHW - Charles Schwab Corp. Add 0.12% 351 0.00
≡ DWLD - Davis Select Worldwide ETF Add 0.10% 1,868 0.00
≡ DINT - Davis Select International Add 0.07% 2,786 0.00
≡ BAC - Bank of America Corp. Add 0.06% 748 0.00
≡ DFNL - Davis Select Financial ETF Add 0.04% 780 0.00
≡ DUSA - Davis Select Us Equity ETF Add 0.03% 1,108 0.00
≡ TCOM - Trip.com Group Ltd Add 0.01% 339 0.00
≡ YMM - Full Truck Alliance Spn ADR Buy 5,400,391 0.34
≡ NTES - NetEase.com Inc. Buy 597,320 0.31
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
Q2  2024
≡ NOAH - Noah Holdings Ltd Add 121.70% 923,122 0.05
≡ CVS - CVS Health Corp. Add 111.17% 192,039 0.06
≡ INTC - Intel Corp. Add 86.16% 5,851,098 1.03
≡ HPP - Hudson Pacific Properties Inc. Add 77.99% 536,540 0.01
≡ EXR - Extra Space Storage Inc. Add 54.20% 21,650 0.02
≡ PLD - Prologis Inc. Add 30.69% 55,630 0.04
≡ HUM - Humana Inc. Add 16.14% 321,233 0.68
≡ AMT - American Tower Corp. Add 14.08% 9,390 0.01
≡ PSA - Public Storage Add 5.62% 2,960 0.00
≡ PNC - PNC Financial Services Add 2.21% 11,040 0.01
≡ 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
≡ 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
≡ 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
≡ SOLV - Solventum Corp Buy 5,163,955 1.55
≡ TSN - Tyson Foods Buy 3,105,330 1.01
≡ SE - Sea Ltd Buy 652,316 0.26
≡ COP - ConocoPhillips Buy 379,971 0.25
≡ IVE - Ishares S&P 500 Value ETF Buy 23,681 0.02
≡ MAA - Mid-America Apt Communties Buy 24,080 0.02
≡ CCK - Crown Holdings Buy 8,570 0.00
Q1  2024
≡ HUM - Humana Inc. Add 4468.39% 1,946,566 3.79
≡ CPT - Camden Property Trust Add 57.01% 25,590 0.01
≡ REXR - Rexford Industrial Realty Inc. Add 31.60% 50,330 0.01
≡ BEKE - KE Holdings Inc. Add 27.57% 1,298,813 0.10
≡ MGM - MGM Resorts International Add 15.13% 1,563,170 0.41
≡ 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
≡ IVE - Ishares S&P 500 Value ETF Add 713.10% 122,383 0.12
≡ DGX - Quest Diagnostics Add 59.89% 998,866 0.78
≡ WCC - WESCO International Inc. Add 40.33% 53,844 0.05
≡ CHCT - Community Healthcare Trust Inc. Add 36.54% 59,700 0.01
≡ BEKE - KE Holdings Inc. Add 34.50% 1,208,506 0.11
≡ AMT - American Tower Corp. Add 29.95% 13,410 0.02