Christopher Davis - Davis AdvisorsFecha: 30 Jun 2023Inversiones: 102Valor: $16,414,378,000
Inversiones actuales
Stock
% de la cartera
Actividad reciente
Comparte
Precio
Valor
Precio Actual
Precio reportado
52 Week Low
52 Week High
META - Meta Platforms Inc.
9.99
Reduce 8.81%
5,715,317
$286.98
$1,640,182,000
$318.86
11.11%
$94.79
$330.54
WFC - Wells Fargo
7.99
Add 1.29%
30,739,720
$42.68
$1,311,971,000
$41.04
-3.84%
$34.40
$47.66
COF - Capital One Financial
7.51
Add 4.68%
11,264,109
$109.37
$1,231,956,000
$104.97
-4.02%
$82.91
$121.55
AMZN - Amazon.com Inc.
6.54
Reduce 0.33%
8,229,601
$130.36
$1,072,811,000
$142.76
9.51%
$81.43
$145.86
BRK.A - Berkshire Hathaway CL A
6.36
Reduce 1.03%
2,015
$517809.93
$1,043,387,000
$525249.97
1.44%
$434925.00
$566569.97
AMAT - Applied Materials
6.12
Reduce 2.78%
6,945,026
$144.54
$1,003,834,000
$141.77
-1.92%
$92.81
$155.26
VTRS - Viatris Inc.
3.83
Add 14.43%
62,948,155
$9.98
$628,223,000
$9.14
-8.42%
$8.61
$11.82
JPM - JPMorgan Chase & Co.
3.73
Add 0.31%
4,206,087
$145.44
$611,733,000
$144.00
-0.99%
$120.43
$158.21
BK - Bank of New York Mellon Corp.
3.56
Add 0.95%
13,129,195
$44.52
$584,512,000
$44.58
0.13%
$38.89
$50.81
OC - Owens Corning
3.32
Add 15.86%
4,175,279
$130.50
$544,874,000
$121.45
-6.93%
$82.25
$146.41
TECK - Teck Resources
3.31
Reduce 0.83%
12,903,889
$42.10
$543,254,000
$35.36
-16.01%
$31.13
$49.12
USB - U.S. Bancorp
3.10
Reduce 0.79%
15,422,333
$33.04
$509,554,000
$34.82
5.39%
$26.47
$47.84
TXN - Texas Instruments
3.07
Add 0.50%
2,795,495
$180.02
$503,245,000
$146.62
-18.55%
$137.59
$182.15
CI - Cigna Group
2.94
Reduce 0.92%
1,722,146
$280.60
$483,234,000
$295.00
5.13%
$238.31
$335.58
GOOGL - Alphabet Inc.
2.63
Reduce 16.17%
3,606,619
$119.72
$431,774,000
$131.04
9.46%
$84.86
$141.22
BRK.B - Berkshire Hathaway CL B
2.35
Reduce 2.18%
1,133,346
$341.00
$386,471,000
$346.18
1.52%
$288.06
$373.34
INTC - Intel Corp.
2.30
Reduce 0.57%
11,291,159
$33.44
$377,576,000
$38.78
15.97%
$24.19
$39.81
MKL - Markel Group Inc.
2.24
Add 7.97%
265,233
$1383.20
$366,870,000
$1337.26
-3.32%
$1186.56
$1560.00
CB - Chubb Limited
1.74
Reduce 1.04%
1,479,094
$192.56
$284,815,000
$218.92
13.69%
$181.81
$228.36
DGX - Quest Diagnostics
1.30
Reduce 0.32%
1,513,888
$140.56
$212,792,000
$132.88
-5.46%
$118.90
$155.14
DAR - Darling Ingredients Inc.
1.24
Add 1.98%
3,189,114
$63.79
$203,434,000
$43.68
-31.53%
$38.97
$82.69
AXP - American Express
1.01
Reduce 1.47%
950,068
$174.20
$165,502,000
$152.99
-12.18%
$140.64
$180.12
JD - JD.com Inc.
1.01
Reduce 1.16%
4,835,578
$34.13
$165,038,000
$26.82
-21.42%
$24.01
$65.12
IAC - IAC Inc.
0.97
Add 36.91%
2,532,853
$62.80
$159,063,000
$44.81
-28.65%
$41.39
$69.85
MSFT - Microsoft Corp.
0.72
Reduce 1.79%
345,390
$340.54
$117,620,000
$360.52
5.87%
$217.86
$366.01
CPNG - Coupang Inc.
0.69
Add 0.48%
6,513,579
$17.40
$113,336,000
$17.07
-1.90%
$12.67
$20.37
DUSA - Davis Select Us Equity ETF
0.65
3,332,430
$32.04
$106,778,000
$32.22
0.56%
$26.14
$34.13
HOLI - Hollysys Automation Technologies Ltd
0.58
Reduce 1.74%
5,428,153
$17.59
$95,481,000
$21.72
23.48%
$15.13
$22.20
L - Loews Corp.
0.56
Reduce 2.13%
1,549,767
$59.38
$92,025,000
$65.36
10.07%
$52.74
$65.92
GOOG - Alphabet Inc. CL C
0.54
Reduce 84.05%
728,618
$120.97
$88,141,000
$132.44
9.48%
$85.57
$142.38
NTB - Bank of N.T. Butterfield & Son Ltd
0.54
Reduce 1.19%
3,222,053
$27.36
$88,155,000
$26.32
-3.80%
$21.81
$36.00
BAC - Bank of America Corp.
0.49
Reduce 2.43%
2,827,109
$28.69
$81,110,000
$28.17
-1.81%
$24.96
$37.51
DINT - Davis Select International
0.45
3,893,199
$18.85
$73,387,000
$17.76
-5.78%
$15.00
$20.30
FITB - Fifth Third Bancorp
0.39
Add 2.75%
2,467,424
$26.21
$64,671,000
$26.18
-0.11%
$20.70
$35.63
DFNL - Davis Select Financial ETF
0.35
2,112,316
$27.12
$57,278,000
$26.89
-0.85%
$24.61
$30.05
DWLD - Davis Select Worldwide ETF
0.34
1,941,227
$28.80
$55,907,000
$27.83
-3.37%
$22.41
$30.78
PNC - PNC Financial Services
0.33
Reduce 0.18%
428,713
$125.95
$53,996,000
$120.75
-4.13%
$107.56
$162.53
UNH - United Health Group Inc.
0.33
Reduce 0.91%
113,794
$480.64
$54,694,000
$538.60
12.06%
$442.14
$546.78
FERG - Ferguson plc
0.23
Reduce 0.48%
238,906
$157.38
$37,600,000
$156.56
-0.52%
$107.71
$171.06
ETN - Eaton Corp.
0.21
Reduce 13.52%
170,033
$201.10
$34,194,000
$215.91
7.36%
$148.17
$239.48
FWONA - Liberty Media Corp Formula One Series A
0.21
Reduce 1.95%
519,103
$67.62
$35,102,000
$56.98
-15.73%
$55.08
$69.48
JCI - Johnson Controls Intl. plc
0.21
Add 0.17%
512,959
$68.14
$34,953,000
$50.93
-25.26%
$47.90
$69.96
CARR - Carrier Global Corp.
0.19
Add 0.04%
624,528
$49.71
$31,045,000
$50.44
1.47%
$39.60
$59.80
RKT - Rocket Companies Inc.
0.19
Reduce 3.21%
3,493,673
$8.96
$31,303,000
$8.17
-8.82%
$6.29
$11.95
MBC - Masterbrand Inc
0.16
Add 0.74%
2,269,926
$11.63
$26,399,000
$11.59
-0.34%
$7.08
$15.00
PLD - Prologis Inc.
0.16
Reduce 12.87%
210,196
$122.63
$25,776,000
$104.26
-14.98%
$96.64
$133.77
WCC - WESCO International Inc.
0.15
Add 179.68%
133,262
$179.06
$23,862,000
$138.22
-22.81%
$116.28
$184.78
ORCL - Oracle Corp.
0.14
Reduce 2.68%
195,460
$119.09
$23,277,000
$108.99
-8.48%
$73.88
$126.95
FWONK - Liberty Media Corp Formula One Series C
0.12
Reduce 1.94%
267,808
$75.28
$20,161,000
$64.18
-14.74%
$60.95
$78.58
HUM - Humana Inc.
0.12
Add 0.05%
43,589
$447.13
$19,490,000
$498.31
11.45%
$422.53
$560.58
SAP - SAP SE
0.12
Reduce 0.83%
140,899
$136.81
$19,276,000
$140.67
2.82%
$95.16
$145.10
AVB - AvalonBay Communities
0.11
Add 2.29%
95,050
$189.27
$17,990,000
$167.48
-11.51%
$148.74
$196.75
PSA - Public Storage
0.11
Reduce 7.02%
61,030
$291.87
$17,813,000
$247.95
-15.05%
$233.18
$278.15
SCHW - Charles Schwab Corp.
0.11
Reduce 3.15%
329,998
$56.68
$18,704,000
$55.20
-2.61%
$44.59
$85.58
CUZ - Cousins Properties
0.10
Add 2.48%
692,495
$22.80
$15,789,000
$19.21
-15.75%
$17.26
$27.40
ESS - Essex Property Trust
0.10
Add 4.91%
68,221
$234.30
$15,984,000
$209.35
-10.65%
$188.80
$246.07
YOU - Clear Secure Inc.
0.10
Reduce 1.47%
673,582
$23.17
$15,607,000
$17.76
-23.35%
$15.28
$34.61
BABA - Alibaba Group Holdings
0.09
Reduce 26.29%
184,714
$83.35
$15,396,000
$85.41
2.47%
$64.80
$121.30
BRX - Brixmor Property Group Inc.
0.09
Add 8.10%
690,910
$22.00
$15,200,000
$21.08
-4.18%
$18.88
$23.39
CVS - CVS Health Corp.
0.09
Reduce 0.07%
207,809
$69.13
$14,366,000
$70.23
1.59%
$64.07
$101.55
EG - Everest Group Ltd
0.09
Reduce 3.59%
44,858
$341.86
$15,335,000
$384.13
12.36%
$303.06
$410.74
EQIX - Equinix Inc.
0.09
Reduce 20.44%
18,918
$783.96
$14,831,000
$757.72
-3.35%
$576.37
$814.13
SPG - Simon Property Group Inc.
0.09
Add 2.79%
134,770
$115.48
$15,563,000
$115.24
-0.21%
$96.91
$126.85
WELL - Welltower Inc.
0.09
181,550
$80.89
$14,686,000
$85.63
5.86%
$61.19
$89.69
ARE - Alexandria RE Equities Inc.
0.08
Add 2.43%
116,247
$113.49
$13,193,000
$99.58
-12.26%
$90.73
$166.95
AMT - American Tower Corp.
0.07
Add 2.44%
63,430
$193.95
$12,302,000
$185.43
-4.39%
$153.03
$229.61
DLR - Digital Realty Trust Inc.
0.07
Add 2.44%
103,395
$113.87
$11,774,000
$127.95
12.36%
$84.51
$135.66
NOAH - Noah Holdings Ltd
0.07
Reduce 1.67%
791,724
$14.08
$11,147,000
$12.34
-12.36%
$10.88
$20.93
TRNO - Terreno Realty Corp.
0.07
Reduce 11.36%
194,867
$60.10
$11,712,000
$54.48
-9.35%
$50.42
$65.63
VTR - Ventas Inc.
0.07
Add 2.32%
250,260
$47.27
$11,830,000
$43.78
-7.38%
$39.29
$51.56
AMH - American Homes 4 Rent
0.06
Add 2.27%
265,260
$35.45
$9,403,000
$34.67
-2.20%
$28.43
$37.74
EQR - Equity Residential
0.06
Add 2.39%
144,555
$65.97
$9,536,000
$53.85
-18.37%
$52.57
$68.68
UDR - UDR Inc.
0.06
Add 2.46%
244,610
$42.96
$10,508,000
$32.12
-25.23%
$30.95
$44.03
CCI - Crown Castle International Corp.
0.05
Add 2.41%
74,840
$113.94
$8,527,000
$96.56
-15.25%
$84.72
$147.66
IQ - iQIYI Inc.
0.05
Reduce 52.66%
1,437,345
$5.34
$7,675,000
$4.96
-7.12%
$2.00
$7.99
ROIC - Retail Opportunity Investments Corp.
0.05
Add 2.64%
580,065
$13.51
$7,837,000
$12.28
-9.10%
$10.99
$15.48
SHO - Sunstone Hotel Investors Inc.
0.05
Add 2.40%
836,200
$10.12
$8,462,000
$9.61
-5.04%
$8.45
$11.17
BIDU - Baidu Inc.
0.04
Reduce 68.33%
48,907
$136.91
$6,696,000
$107.99
-21.12%
$78.86
$160.88
BXP - Boston Properties
0.04
Add 2.39%
126,010
$57.59
$7,257,000
$55.49
-3.65%
$43.81
$75.34
CPT - Camden Property Trust
0.04
Add 1.92%
58,360
$108.88
$6,354,000
$86.68
-20.39%
$82.81
$123.87
DEI - Douglas Emmett Inc.
0.04
Add 2.59%
496,370
$12.57
$6,239,000
$12.09
-3.82%
$9.93
$17.46
LSI-OLD - Life Storage Inc.
0.04
54,630
$132.97
$7,264,000
$133.10
0.10%
$91.54
$144.48
MTB - M&T Bank Corp.
0.04
Reduce 0.72%
46,895
$123.77
$5,804,000
$121.09
-2.17%
$107.11
$166.41
REXR - Rexford Industrial Realty Inc.
0.04
Reduce 42.51%
141,390
$52.22
$7,383,000
$45.01
-13.81%
$41.56
$65.27
CUBE - CubeSmart
0.03
118,810
$44.66
$5,306,000
$36.02
-19.35%
$33.17
$47.78
FRT - Federal Realty Inv. Trust
0.03
Add 2.20%
52,500
$96.76
$5,080,000
$93.06
-3.82%
$83.35
$111.30
REG - Regency Centers Corp.
0.03
Buy
90,800
$61.77
$5,609,000
$60.14
-2.64%
$52.48
$65.49
STT - State Street Corp.
0.03
Reduce 1.12%
56,888
$73.18
$4,163,000
$66.55
-9.06%
$62.78
$92.18
SUI - Sun Communities Inc.
0.03
Add 2.51%
33,840
$130.47
$4,415,000
$117.30
-10.09%
$102.74
$160.28
VICI - VICI Properties Inc.
0.03
150,510
$31.43
$4,731,000
$28.74
-8.56%
$26.63
$33.75
CHCT - Community Healthcare Trust Inc.
0.02
Add 106.89%
104,830
$33.02
$3,461,000
$26.95
-18.38%
$25.81
$42.32
HIW - Highwoods Properties
0.02
Add 2.58%
157,020
$23.91
$3,754,000
$18.97
-20.66%
$17.06
$29.91
HPP - Hudson Pacific Properties Inc.
0.02
678,853
$4.22
$2,865,000
$5.12
21.33%
$3.98
$11.48
NTST - Netstreit Corp.
0.02
159,110
$17.87
$2,843,000
$15.38
-13.93%
$13.49
$19.95
PEAK - Healthpeak Properties Inc.
0.02
200,776
$20.10
$4,036,000
$16.37
-18.56%
$14.97
$25.33
VMEO - Vimeo Inc
0.02
Add 0.12%
982,661
$4.12
$4,049,000
$3.57
-13.35%
$3.02
$5.19
TFC - Truist Financial Corp.
0.01
Reduce 1.63%
66,014
$30.36
$2,004,000
$30.52
0.53%
$24.67
$50.94
IVE - Ishares S&P 500 Value ETF
0.00
Buy
2,657
$161.08
$428,000
$157.10
-2.47%
$137.61
$165.83
LRCX - Lam Research
0.00
1,228
$642.51
$789,000
$641.52
-0.15%
$391.08
$722.15
LTRPA - Liberty TripAdvisor Hldgs
0.00
Reduce 0.55%
253,534
$0.65
$165,000
$0.30
-53.85%
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