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Chris Davis

Chris Davis | RPFGX

Davis Selected Advisers
Last update 2021-11-12 120 Stocks (4 new)
Value $21.63 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
EDU
New Oriental Education & Technology Group Inc2021-09-30Sold Out
-3.58%
1.7 ($3.23) 7.81
$1.79
-44.58%
Sold Out
0
BABA
Alibaba Group Holding Ltd2021-09-30Reduce
-2.87%
145.08 ($182.3) 221.87
$132.99
-27.05%
Reduce -70.5%
1,288,199
JD
JD.com Inc2021-09-30Add
+2.86%
62.19 ($73.86) 83.24
$79.67
7.87%
Add 255.48%
11,932,842
CI
Cigna Corp2021-09-30Add
+2.01%
200.16 ($217.75) 238.3
$244.26
12.17%
Add 187.01%
3,342,960
GOOG
Alphabet Inc2021-09-30Reduce
-1.70%
2527.37 ($2756.72) 2916.84
$2,749.39
-0.27%
Reduce -36.24%
290,077
COF
Capital One Financial Corp2021-09-30Reduce
-1.66%
152.46 ($163.01) 177.73
$153.81
-5.64%
Reduce -17.85%
11,981,529
FB
Meta Platforms Inc2021-09-30Reduce
-0.72%
336.95 ($360.33) 382.18
$325.01
-9.80%
Reduce -15.72%
2,687,674
AMZN
Amazon.com Inc2021-09-30Reduce
-0.70%
3187.75 ($3451.22) 3731.41
$3,138.08
-9.07%
Reduce -15.02%
278,993
DAR
Darling Ingredients Inc2021-09-30Add
+0.57%
64.01 ($71.52) 79
$66.79
-6.62%
Add 115.97%
3,184,695
AXP
American Express Co2021-09-30Reduce
-0.56%
158.72 ($167.1) 176.77
$164.21
-1.73%
Reduce -16.64%
4,099,289
JPM
JPMorgan Chase & Co2021-09-30Reduce
-0.46%
146.97 ($156.81) 166.98
$150.24
-4.19%
Reduce -12.7%
4,980,647
TAL
TAL Education Group2021-09-30Sold Out
-0.37%
4.36 ($9.01) 23.4
$3.73
-58.66%
Sold Out
0
TECK
Teck Resources Ltd2021-09-30New Buy
+0.29%
19.69 ($22.94) 26.8
$34.14
48.82%
New holding
2,494,773
WFC
Wells Fargo & Co2021-09-30Reduce
-0.25%
42.32 ($46.23) 51.15
$56.06
21.26%
Reduce -3.28%
39,532,458
AMAT
Applied Materials Inc2021-09-30Reduce
-0.15%
127.2 ($135.81) 144.09
$146.20
7.65%
Reduce -2.9%
8,744,831
DIDI
DiDi Global Inc2021-09-30Add
+0.14%
7.2 ($9.52) 16.4
$5.41
-43.22%
Add 9.37%
47,520,152
BIDU
Baidu Inc2021-09-30Add
+0.13%
137.33 ($164.72) 201.46
$162.63
-1.27%
Add 39.04%
665,620
CARR
Carrier Global Corp2021-09-30Reduce
-0.11%
48.05 ($53.79) 58.32
$50.02
-7.01%
Reduce -36.92%
903,815
VTRS
Viatris Inc2021-09-30Add
+0.11%
13.25 ($14.21) 15.13
$14.75
3.80%
Add 4.33%
43,735,795
BK
Bank of New York Mellon Corp2021-09-30Reduce
-0.07%
47.58 ($52) 56.41
$61.04
17.38%
Reduce -2.26%
14,776,642
USB
U.S. Bancorp2021-09-30Reduce
-0.07%
54.51 ($56.94) 61.1
$57.90
1.68%
Reduce -1.59%
17,893,269
AMT
American Tower Corp2021-09-30Add
+0.06%
265.41 ($285.13) 303.62
$252.25
-11.53%
Add 224.85%
65,750
DGX
Quest Diagnostics Inc2021-09-30Reduce
-0.04%
132.95 ($146.26) 158
$140.73
-3.78%
Reduce -2.58%
2,742,956
BRK.A
Berkshire Hathaway Inc2021-09-30Reduce
-0.03%
410450 ($422615) 438160
$475,989.47
12.63%
Reduce -0.73%
2,437
NTB
Bank of N.T Butterfield & Son Ltd2021-09-30Reduce
-0.03%
31.41 ($33.69) 36.02
$39.60
17.53%
Reduce -4.6%
3,967,465
BAC
Bank of America Corp2021-09-30Reduce
-0.03%
36.93 ($40.31) 43.26
$46.83
16.18%
Reduce -4.84%
3,349,842
CCI
Crown Castle International Corp2021-09-30New Buy
+0.03%
173.32 ($193.44) 203.28
$185.81
-3.95%
New holding
42,000
PNC
PNC Financial Services Group Inc2021-09-30Reduce
-0.03%
177.8 ($188.99) 200.2
$211.11
11.70%
Reduce -6.9%
496,587
PSA
Public Storage2021-09-30Reduce
-0.03%
296.74 ($313.87) 331.04
$361.88
15.30%
Reduce -31.16%
57,320
INTC
Intel Corp2021-09-30Add
+0.03%
52.01 ($54.24) 56.87
$53.80
-0.81%
Add 0.8%
13,098,323
TXN
Texas Instruments Inc2021-09-30Reduce
-0.03%
183.8 ($190.58) 200.65
$180.02
-5.54%
Reduce -1.31%
3,268,663
GOOGL
Alphabet Inc2021-09-30Reduce
-0.02%
2448.89 ($2720.51) 2904.31
$2,746.32
0.95%
Reduce -0.77%
264,449
BRK.B
Berkshire Hathaway Inc2021-09-30Reduce
-0.02%
272.66 ($280.85) 291.28
$316.48
12.69%
Reduce -1.29%
1,518,531
CB
Chubb Ltd2021-09-30Reduce
-0.02%
157.95 ($175.21) 186.68
$198.69
13.40%
Reduce -1.39%
1,837,733
L
Loews Corp2021-09-30Reduce
-0.02%
51.7 ($54.34) 56.53
$60.52
11.37%
Reduce -3.39%
2,543,809
FERG
Ferguson PLC2021-09-30Reduce
-0.02%
137.1 ($142.43) 147.82
$161.91
13.68%
Reduce -19.74%
108,985
PLD
Prologis Inc2021-09-30Reduce
-0.02%
119.98 ($129.79) 138.99
$156.97
20.94%
Reduce -13.54%
266,652
HPP
Hudson Pacific Properties Inc2021-09-30Reduce
-0.02%
25.7 ($26.96) 28.37
$25.10
-6.92%
Reduce -35.72%
346,580
CPNG
Coupang Inc2021-09-30Add
+0.02%
27.85 ($34.58) 44.54
$20.65
-40.30%
Add 4.36%
4,199,082
SCHW
Charles Schwab Corp2021-09-30Reduce
-0.02%
66.68 ($71.45) 77.38
$93.08
30.27%
Reduce -6.15%
855,141
ESS
Essex Property Trust Inc2021-09-30Reduce
-0.02%
303.93 ($323.43) 337
$343.88
6.32%
Reduce -23.38%
54,371
LSI
Life Storage Inc2021-09-30Reduce
-0.02%
107.8 ($118.93) 129.09
$137.80
15.87%
Reduce -42.04%
64,580
MKL
Markel Corp2021-09-30Reduce
-0.02%
1184 ($1233.06) 1282.99
$1,263.53
2.47%
Reduce -2.14%
220,001
SHO
Sunstone Hotel Investors Inc2021-09-30Add
+0.02%
10.68 ($11.67) 12.48
$11.72
0.43%
Add 42.77%
1,205,990
BRX
Brixmor Property Group Inc2021-09-30Reduce
-0.01%
21.41 ($22.96) 23.76
$25.32
10.28%
Reduce -6.45%
783,030
BXP
Boston Properties Inc2021-09-30Reduce
-0.01%
108.11 ($114.3) 118.71
$120.81
5.70%
Reduce -24.57%
71,860
COLD
Americold Realty Trust2021-09-30New Buy
+0.01%
29.05 ($36.68) 40.38
$29.11
-20.64%
New holding
87,230
AVB
AvalonBay Communities Inc2021-09-30Reduce
-0.01%
210.51 ($224.47) 233.02
$247.67
10.34%
Reduce -18.16%
79,510
Y
Alleghany Corp2021-09-30Reduce
-0.01%
617.55 ($660.68) 692.74
$675.15
2.19%
Reduce -6.46%
75,932
ACC
American Campus Communities Inc2021-09-30Add
+0.01%
47.24 ($49.65) 51.99
$54.08
8.92%
Add 16.58%
386,245
CUZ
Cousins Properties Inc2021-09-30Add
+0.01%
36.92 ($38.5) 40.16
$39.86
3.53%
Add 12.14%
369,135
HTA
Healthcare Trust of America Inc2021-09-30Add
+0.01%
26.87 ($29.16) 31.28
$32.24
10.56%
Add 53.94%
271,420
ETN
Eaton Corp PLC2021-09-30Reduce
-0.01%
149.19 ($159.79) 170.21
$165.14
3.35%
Reduce -8.95%
200,477
IAC
IAC/InterActiveCorp2021-09-30Reduce
-0.01%
124.28 ($134.57) 153.83
$136.40
1.36%
Reduce -0.39%
2,130,841
OC
Owens-Corning Inc2021-09-30Reduce
-0.01%
85.5 ($94.11) 99.29
$94.86
0.79%
Reduce -3.26%
675,301
EXR
Extra Space Storage Inc2021-09-30Reduce
-0.01%
164.91 ($176.89) 193.71
$201.44
13.88%
Reduce -24.7%
47,860
EQR
Equity Residential2021-09-30Reduce
-0.01%
78.02 ($82.56) 85.98
$90.27
9.33%
Reduce -7.61%
193,025
HST
Host Hotels & Resorts Inc2021-09-30Add
+0.01%
14.86 ($16.23) 17.32
$17.83
9.83%
Add 8.48%
1,167,670
JCI
Johnson Controls International PLC2021-09-30Reduce
-0.01%
68.03 ($72.23) 75.77
$74.92
3.72%
Reduce -6.61%
520,627
HOLI
Hollysys Automation Technologies Ltd2021-09-30Reduce
-0.01%
14.53 ($18.25) 21.02
$14.50
-20.55%
Reduce -2.6%
6,934,478
MSFT
Microsoft Corp2021-09-30Reduce
-0.01%
271.6 ($290.9) 305.22
$311.29
7.01%
Reduce -1.56%
449,640
ORCL
Oracle Corp2021-09-30Reduce
-0.01%
79.54 ($88.25) 91.25
$84.55
-4.19%
Reduce -10.75%
267,512
VRM
Vroom Inc2021-09-30Add
+0.01%
22.07 ($31.92) 42.98
$8.39
-73.73%
Add 1.95%
7,244,261
UNH
UnitedHealth Group Inc2021-09-30Reduce
-0.01%
390.74 ($414.25) 429.71
$470.30
13.53%
Reduce -4.09%
187,028
ROIC
Retail Opportunity Investments Corp2021-09-30Add
+0.01%
16.8 ($17.6) 18.23
$18.88
7.27%
Add 12.34%
572,485
RKT
Rocket Companies Inc2021-09-30Reduce
-0.01%
16.04 ($17.49) 19.26
$13.59
-22.30%
Reduce -5.75%
2,428,674
WELL
Welltower Inc2021-09-30Reduce
-0.01%
82.4 ($85.93) 89.68
$87.79
2.16%
Reduce -12.75%
213,800
RTX
Raytheon Technologies Corp2021-09-30Reduce
-0.01%
81.05 ($85.51) 88.62
$90.51
5.84%
Reduce -1.68%
2,215,873
SIX
Six Flags Entertainment Corp2021-09-30Sold Out
-0.01%
36.35 ($41.55) 45.36
$41.80
0.60%
Sold Out
0
RE
Everest Re Group Ltd2021-09-30Reduce
0%
236.68 ($256.43) 273.68
$294.14
14.71%
Reduce -6.27%
56,156
YOU
Clear Secure Inc2021-09-30Add
0%
39.2 ($46.82) 62.1
$23.71
-49.37%
Add 0.72%
503,579
DEI
Douglas Emmett Inc2021-09-30Add
0%
31.61 ($32.95) 34.83
$33.77
2.49%
Add 0.88%
293,430
HUM
Humana Inc2021-09-30Reduce
0%
389.15 ($424.73) 471.22
$388.29
-8.58%
Reduce -1.12%
45,311
GLRE
Greenlight Capital Re Ltd2021-09-30Reduce
0%
7.04 ($8.35) 9.41
$7.22
-13.53%
Reduce -6.64%
995,164
MTB
M&T Bank Corp2021-09-30Add
0%
128.99 ($138.71) 152.99
$174.30
25.66%
Add 3.96%
149,429
NOAH
Noah Holdings Ltd2021-09-30Reduce
0%
34.62 ($39.67) 46.28
$33.34
-15.96%
Reduce -2.07%
937,227
FWONK
Liberty Formula One Group2021-09-30Reduce
0%
46.13 ($49) 51.63
$62.24
27.02%
Reduce -0.92%
789,546
CVS
CVS Health Corp2021-09-30Reduce
0%
80.05 ($83.8) 87.47
$103.77
23.83%
Reduce -0.16%
779,200
CIH
China Index Holdings Ltd2021-09-30Reduce
0%
1.34 ($1.58) 1.92
$1.02
-35.47%
Reduce -2.06%
4,510,863
IVE
iShares S&P 500 Value ETF2021-09-30New Buy
0%
142.93 ($148.24) 151.13
$156.98
5.90%
New holding
1,894
FWONA
Liberty Formula One Group2021-09-30Add
0%
41.03 ($43.89) 47.83
$57.39
30.76%
Add 0.18%
724,211
NVS
Novartis AG2021-09-30Reduce
0%
81.78 ($90.02) 95.14
$88.99
-1.15%
Reduce -4.09%
44,968
SFUN
Fang Holdings Ltd2021-09-30Reduce
0%
6.01 ($8.93) 11.92
$4.08
-54.31%
Reduce -2.13%
79,407
IQ
iQIYI Inc2021-09-30Reduce
0%
7.73 ($10.44) 15.13
$4.93
-52.83%
Reduce -0.1%
5,132,973
SAP
SAP SE2021-09-30Reduce
0%
135.04 ($145.19) 150.2
$139.47
-3.94%
Reduce -0.34%
124,796
QUOT
Quotient Technology Inc2021-09-30Reduce
0%
5.8 ($8.4) 11.52
$7.06
-16.01%
Reduce -2.26%
3,737,915
SLG
SL Green Realty Corp2021-09-30Reduce
0%
67.23 ($73.1) 81.72
$78.24
7.03%
Reduce -24.25%
52,492
RHP
Ryman Hospitality Properties Inc2021-09-30Add
0%
72.75 ($79.56) 87.88
$87.83
10.39%
Add 10.43%
37,480
VMEO
Vimeo Inc2021-09-30Reduce
0%
29.37 ($39.61) 51.67
$15.40
-61.13%
Reduce -0.29%
3,458,540
AKR
Acadia Realty Trust2021-09-30Reduce
0%
20.03 ($21.1) 22.59
$21.39
1.37%
Reduce -16.53%
322,587
STT
State Street Corporation2021-09-30Reduce
0%
79.59 ($87.03) 94.28
$96.24
10.58%
Reduce -3.75%
69,212
TCOM
Trip.com Group Ltd2021-09-30Reduce
0%
23.99 ($28.91) 35.49
$26.09
-9.75%
Reduce -5.01%
437,111
SPG
Simon Property Group Inc2021-09-30Reduce
0%
117.19 ($130.23) 136.42
$152.19
16.86%
Reduce -0.68%
148,540
TFC
Truist Financial Corp2021-09-30Add
0%
52.18 ($55.89) 60.15
$64.75
15.85%
Add 1.32%
52,316
VMW
VMware Inc2021-09-30Reduce
0%
138.03 ($151.63) 159.48
$126.90
-16.31%
Reduce -0.81%
77,471
CARR
Carrier Global Corp2021-06-30Reduce
-2.76%
42.02 ($44.63) 48.71
$50.02
12.08%
Reduce -91.25%
1,432,778
DIDI
DiDi Global Inc2021-06-30New Buy
+2.28%
14.14 ($14.14) 14.14
$5.41
-61.78%
New holding
43,449,548
EDU
New Oriental Education & Technology Group Inc2021-06-30Add
+1.21%
7.59 ($12.17) 16.45
$1.79
-85.29%
Add 50.78%
106,357,379
GOOG
Alphabet Inc2021-06-30Reduce
-1.12%
2068.63 ($2375.56) 2545.64
$2,749.39
15.74%
Reduce -21.38%
454,927
RTX
Raytheon Technologies Corp2021-06-30Reduce
-0.74%
77.09 ($84.02) 89.45
$90.51
7.72%
Reduce -49.18%
2,253,821
100/Page
Total 7600