Chris Davis

Chris Davis

Davis Selected Advisers
Last update 2021-05-13 111 Stocks (10 new)
Value $22.85 Bil Turnover 6 %
Guru Portfolio Report Download

Chris Davis Latest Trades

Ticker Company Date Action Impact % Price Range Price Price Change from Avrg% Comment Current Shares
RTX Raytheon Technologies Corp2021-03-31Reduce
-2.29%
65.5 ($72.98) 79.57
$88.72
21.57%
Reduce -59.98%
4,434,513
AMAT Applied Materials Inc2021-03-31Reduce
-2.05%
86.87 ($110.39) 133.6
$139.03
25.94%
Reduce -33.62%
9,766,030
VTRS Viatris Inc2021-03-31Add
+1.80%
13.59 ($16.33) 18.54
$15.63
-4.29%
Add 252.09%
41,289,579
CARR Carrier Global Corp2021-03-31Reduce
-0.98%
35.52 ($38.85) 42.36
$46.21
18.94%
Reduce -24.87%
16,379,299
GOOG Alphabet Inc2021-03-31Reduce
-0.91%
1728.24 ($1986.11) 2128.31
$2,527.04
27.24%
Reduce -15.73%
578,616
BABA Alibaba Group Holding Ltd2021-03-31Add
+0.66%
222.72 ($245.98) 270.83
$213.94
-13.03%
Add 19.3%
4,080,075
CPNG Coupang Inc2021-03-31New Buy
+0.62%
43.29 ($46.22) 50.45
$38.51
-16.68%
New holding
2,857,142
VRM Vroom Inc2021-03-31New Buy
+0.49%
31.61 ($40.66) 50.93
$45.19
11.14%
New holding
2,892,267
EDU New Oriental Education & Technology Group Inc2021-03-31Add
+0.47%
13.79 ($17.5) 19.68
$9.75
-44.29%
Add 12.11%
70,536,201
CI Cigna Corp2021-03-31Add
+0.43%
203.27 ($222.64) 247.55
$239.59
7.61%
Add 53.05%
1,160,391
QRVO Qorvo Inc2021-03-31Sold Out
-0.33%
162.9 ($175.58) 186.03
$184.94
5.33%
Sold Out
0
USB U.S. Bancorp2021-03-31Add
+0.31%
42.75 ($49.9) 56.27
$58.16
16.55%
Add 7.69%
18,170,271
JPM JPMorgan Chase & Co2021-03-31Reduce
-0.30%
125.65 ($143.83) 157.65
$157.57
9.55%
Reduce -7.24%
6,360,706
TAL TAL Education Group2021-03-31New Buy
+0.29%
52.09 ($73.46) 90.15
$29.82
-59.41%
New holding
1,247,808
AMZN Amazon.com Inc2021-03-31Reduce
-0.21%
2951.95 ($3171.97) 3380
$3,383.87
6.68%
Reduce -4.05%
321,840
COF Capital One Financial Corp2021-03-31Reduce
-0.21%
97.84 ($117.81) 132.6
$158.71
34.72%
Reduce -2.68%
15,827,375
BRK.A Berkshire Hathaway Inc2021-03-31Reduce
-0.19%
341820 ($366631) 398840
$425,880
16.16%
Reduce -4.38%
2,468
GOOGL Alphabet Inc2021-03-31Reduce
-0.16%
1722.88 ($1975.79) 2118.62
$2,448.91
23.95%
Reduce -6.75%
265,082
FB Facebook Inc2021-03-31Reduce
-0.15%
245.64 ($269.28) 294.53
$336.77
25.06%
Reduce -3.37%
3,176,709
FWONK Liberty Formula One Group2021-03-31New Buy
+0.15%
39.61 ($43.76) 47.86
$45.30
3.52%
New holding
779,542
BIDU Baidu Inc2021-03-31Add
+0.12%
203.97 ($261.9) 339.91
$189.83
-27.52%
Add 131.42%
216,940
FWONA Liberty Formula One Group2021-03-31New Buy
+0.12%
35.53 ($39.01) 42.72
$40.78
4.54%
New holding
695,909
APTV Aptiv PLC2021-03-31Sold Out
-0.12%
127.96 ($145.59) 156.99
$157.47
8.16%
Sold Out
0
WFC Wells Fargo & Co2021-03-31Add
+0.10%
29.7 ($35.37) 40.81
$45.15
27.65%
Add 1.43%
40,917,419
BK Bank of New York Mellon Corp2021-03-31Reduce
-0.09%
39.82 ($43.95) 47.86
$49.64
12.95%
Reduce -2.76%
15,033,588
MKL Markel Corp2021-03-31Add
+0.09%
943.6 ($1079.1) 1156.17
$1,203.87
11.56%
Add 9.05%
215,341
DGX Quest Diagnostics Inc2021-03-31Reduce
-0.09%
114.63 ($123.27) 133.34
$128.04
3.87%
Reduce -5.12%
2,778,106
TXN Texas Instruments Inc2021-03-31Reduce
-0.09%
162.11 ($173.81) 188.99
$190.26
9.46%
Reduce -3.35%
3,308,255
AXP American Express Co2021-03-31Reduce
-0.08%
114.09 ($132.09) 150.27
$163.81
24.01%
Reduce -2.68%
4,955,587
FERG Ferguson PLC2021-03-31New Buy
+0.08%
117.65 ($121.04) 126.66
$136.20
12.52%
New holding
145,011
RKT Rocket Companies Inc2021-03-31Sold Out
-0.08%
19.35 ($22.33) 41.6
$20.73
-7.17%
Sold Out
0
INTC Intel Corp2021-03-31Add
+0.07%
49.67 ($59.63) 65.78
$58.19
-2.41%
Add 1.96%
12,921,833
JCI Johnson Controls International PLC2021-03-31Reduce
-0.04%
46.18 ($54.94) 62.29
$66.16
20.42%
Reduce -17.41%
755,448
CPT Camden Property Trust2021-03-31Reduce
-0.03%
95.54 ($104.03) 113.05
$135.19
29.95%
Reduce -52.54%
62,730
CB Chubb Ltd2021-03-31Reduce
-0.03%
145.1 ($161.18) 175.05
$166.46
3.28%
Reduce -2.38%
1,802,098
ETN Eaton Corp PLC2021-03-31Reduce
-0.03%
114.86 ($128.83) 140.77
$146
13.33%
Reduce -19.14%
230,335
JD JD.com Inc2021-03-31Add
+0.03%
78.71 ($91.81) 106.88
$71.43
-22.20%
Add 2.21%
3,246,555
YRD Yiren Digital Ltd2021-03-31Sold Out
-0.03%
3.11 ($4.49) 6.46
$5.18
15.37%
Sold Out
0
CCI Crown Castle International Corp2021-03-31Reduce
-0.02%
146.77 ($160.26) 175.03
$197.08
22.98%
Reduce -35.47%
53,880
ESS Essex Property Trust Inc2021-03-31Add
+0.02%
227.22 ($259.46) 293.76
$315.40
21.56%
Add 19.79%
81,461
SPG Simon Property Group Inc2021-03-31Add
+0.02%
82.81 ($104.39) 121.01
$133.28
27.68%
Add 25.42%
152,850
UDR UDR Inc2021-03-31New Buy
+0.02%
36.79 ($41.38) 45.6
$50.12
21.12%
New holding
118,600
VICI VICI Properties Inc2021-03-31New Buy
+0.02%
24.65 ($27.14) 29.22
$32.82
20.93%
New holding
156,540
WELL Welltower Inc2021-03-31Reduce
-0.02%
59.79 ($67.16) 74.55
$81.21
20.92%
Reduce -26.55%
204,970
IVE iShares S&P 500 Value ETF2021-03-31Sold Out
-0.02%
125.36 ($134.03) 142.23
$149.10
11.24%
Sold Out
0
ARE Alexandria Real Estate Equities Inc2021-03-31Reduce
-0.01%
157.99 ($166.77) 173.06
$193.53
16.05%
Reduce -8.25%
70,697
AVB AvalonBay Communities Inc2021-03-31Add
+0.01%
155.07 ($174.9) 193.42
$214.21
22.48%
Add 19.89%
99,230
NTB Bank of N.T Butterfield & Son Ltd2021-03-31Add
+0.01%
30.41 ($35.23) 40.5
$36.16
2.64%
Add 1.03%
4,063,750
BRK.B Berkshire Hathaway Inc2021-03-31Add
+0.01%
227.36 ($242.84) 263.99
$283.53
16.76%
Add 0.69%
1,529,550
BXP Boston Properties Inc2021-03-31Add
+0.01%
89.59 ($97.48) 108.59
$124.03
27.24%
Add 21.04%
141,530
COR CoreSite Realty Corp2021-03-31Reduce
-0.01%
108.82 ($121.69) 138.91
$134.76
10.74%
Reduce -29.81%
48,595
EXR Extra Space Storage Inc2021-03-31Reduce
-0.01%
108.71 ($121) 133.95
$159.94
32.18%
Reduce -23.77%
64,950
HOLI Hollysys Automation Technologies Ltd2021-03-31Add
+0.01%
12.52 ($14.52) 16.03
$14.08
-3.03%
Add 1.43%
7,190,885
L Loews Corp2021-03-31Reduce
-0.01%
44.4 ($48.72) 52.86
$55.82
14.57%
Reduce -0.98%
2,592,253
MTB M&T Bank Corp2021-03-31Add
+0.01%
126.82 ($147.34) 162.13
$152.56
3.54%
Add 35.84%
59,543
MSFT Microsoft Corp2021-03-31Reduce
-0.01%
212.25 ($232.23) 244.99
$259.89
11.91%
Reduce -1.09%
458,913
NOAH Noah Holdings Ltd2021-03-31Reduce
-0.01%
42.75 ($47.54) 51.45
$44.16
-7.11%
Reduce -3.1%
936,263
PSA Public Storage2021-03-31Reduce
-0.01%
213.82 ($232.87) 247.99
$294.63
26.52%
Reduce -11.08%
85,100
REXR Rexford Industrial Realty Inc2021-03-31Reduce
-0.01%
46.42 ($49.17) 51.5
$59.24
20.48%
Reduce -13.18%
355,210
RHP Ryman Hospitality Properties Inc2021-03-31New Buy
+0.01%
63.08 ($73.87) 85.38
$80.88
9.49%
New holding
34,730
SIX Six Flags Entertainment Corp2021-03-31New Buy
+0.01%
31.65 ($41.64) 50.52
$43.67
4.88%
New holding
39,830
TRNO Terreno Realty Corp2021-03-31Reduce
-0.01%
54.34 ($57.52) 61.12
$67.35
17.09%
Reduce -13.51%
294,697
TCOM Trip.com Group Ltd2021-03-31Reduce
-0.01%
31.15 ($37.03) 44.57
$37.19
0.43%
Reduce -7.73%
456,453
TFC Truist Financial Corp2021-03-31Add
+0.01%
47.18 ($54.8) 60.17
$56.69
3.45%
Add 102.46%
74,484
VTR Ventas Inc2021-03-31Reduce
-0.01%
46.07 ($51.3) 57.17
$58.96
14.93%
Reduce -22.95%
163,440
EGP EastGroup Properties Inc2021-03-31Sold Out
-0.01%
132.47 ($140.17) 146.85
$170.51
21.65%
Sold Out
0
Y Alleghany Corp2021-03-31Add
0%
564.76 ($618.59) 652.51
$698.71
12.95%
Add 2.15%
69,731
ACC American Campus Communities Inc2021-03-31Reduce
0%
40.6 ($42.48) 44.85
$48.87
15.04%
Reduce -0.18%
281,875
BAC Bank of America Corp2021-03-31Reduce
0%
29.65 ($34.49) 38.99
$41.36
19.92%
Reduce -0.25%
3,625,509
BRX Brixmor Property Group Inc2021-03-31Reduce
0%
15.64 ($18.74) 21.22
$23.89
27.48%
Reduce -3.13%
1,013,070
SCHW Charles Schwab Corp2021-03-31Add
0%
51.54 ($60.6) 67.65
$72.01
18.83%
Add 0.31%
912,314
CIH China Index Holdings Ltd2021-03-31Reduce
0%
2.01 ($2.22) 2.55
$2.03
-8.56%
Reduce -2.15%
4,607,415
CUZ Cousins Properties Inc2021-03-31Reduce
0%
31.39 ($34.02) 36.65
$39.98
17.52%
Reduce -0.25%
335,715
CVS CVS Health Corp2021-03-31Reduce
0%
68.13 ($72.86) 76.3
$84.62
16.14%
Reduce -1.28%
781,279
CONE CyrusOne Inc2021-03-31Reduce
0%
62.12 ($69.42) 76.14
$79.03
13.84%
Reduce -0.77%
148,415
DFNL Davis Select Financial ETF2021-03-31Add
0%
23.46 ($26.23) 28.65
$30.44
16.03%
Add 1.03%
1,995,451
DINT Davis Select International ETF2021-03-31Add
0%
23.22 ($24.56) 25.84
$23.43
-4.60%
Add 0.71%
3,806,844
DUSA Davis Select U.S. Equity ETF2021-03-31Add
0%
28.98 ($31.6) 33.13
$35.58
12.59%
Add 0.95%
3,274,426
DWLD Davis Select Worldwide ETF2021-03-31Add
0%
30.48 ($33.44) 35.21
$34.41
2.90%
Add 1.26%
1,899,502
DLR Digital Realty Trust Inc2021-03-31Reduce
0%
125.66 ($138.24) 149.17
$162.33
17.43%
Reduce -0.04%
76,365
EQIX Equinix Inc2021-03-31Add
0%
594.92 ($686.79) 768.57
$823.99
19.98%
Add 3.86%
33,288
EQR Equity Residential2021-03-31Add
0%
57.05 ($66.22) 75.06
$80.91
22.18%
Add 7.49%
213,560
RE Everest Re Group Ltd2021-03-31Add
0%
211.08 ($238.21) 255.97
$254.03
6.64%
Add 0.32%
60,018
FRT Federal Realty Investment Trust2021-03-31Reduce
0%
82.27 ($96.54) 110.37
$123.41
27.83%
Reduce -0.84%
99,800
GLRE Greenlight Capital Re Ltd2021-03-31Add
0%
7.37 ($8.18) 9.29
$9.24
12.96%
Add 0.38%
1,078,784
PEAK Healthpeak Properties Inc2021-03-31Reduce
0%
28.42 ($30.38) 32.49
$35.30
16.19%
Reduce -0.27%
395,596
HST Host Hotels & Resorts Inc2021-03-31Reduce
0%
13.5 ($15.62) 18.42
$17.67
13.12%
Reduce -0.35%
1,100,970
HPP Hudson Pacific Properties Inc2021-03-31Reduce
0%
22.89 ($25.49) 28.43
$30.28
18.79%
Reduce -0.83%
551,040
HUM Humana Inc2021-03-31Add
0%
375.15 ($398.88) 447.69
$415.12
4.07%
Add 0.02%
63,563
IAC IAC/InterActiveCorp2021-03-31Reduce
0%
186.94 ($228.07) 263.29
$153.59
-32.66%
Reduce -0.24%
2,190,683
IQ iQIYI Inc2021-03-31Reduce
0%
16.55 ($23.16) 28.91
$15.56
-32.82%
Reduce -4.76%
1,066,212
LBTYK Liberty Global PLC2021-03-31Reduce
0%
23.53 ($25) 26.56
$27.83
11.32%
Reduce -2.1%
854,964
LTRPA Liberty TripAdvisor Holdings Inc2021-03-31Reduce
0%
4.08 ($5.41) 7.47
$4.08
-24.58%
Reduce -4.27%
301,274
LSI Life Storage Inc2021-03-31Reduce
0%
76.43 ($83.12) 88.71
$107.89
29.80%
Reduce -0.82%
113,750
NVS Novartis AG2021-03-31Add
0%
83.5 ($89.78) 98.47
$93.59
4.24%
Add 7.68%
44,424
ORCL Oracle Corp2021-03-31Reduce
0%
60.36 ($64.72) 72.64
$82.62
27.66%
Reduce -0.59%
300,403
OC Owens-Corning Inc2021-03-31Reduce
0%
73.94 ($83.87) 92.66
$96.81
15.43%
Reduce -1.16%
698,312
PNC PNC Financial Services Group Inc2021-03-31Add
0%
143.52 ($164.89) 181.41
$187.11
13.48%
Add 0.27%
562,204
PLD Prologis Inc2021-03-31Add
0%
93.91 ($101.99) 107.76
$126.16
23.70%
Add 0.31%
315,402
QUOT Quotient Technology Inc2021-03-31Reduce
0%
8.86 ($12.35) 16.69
$11.43
-7.45%
Reduce -0.15%
3,771,498
100/Page
Total 7394