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Changes: All | New | Increased | Decreased | Sold Out Portfolio as of:
NameTickerClassSharesChangeValueChangeDate
WELLS FARGO & COMPANY/MN WFCCommon26,485,994-981,2741,424,946,00039,497,00012/31/2019
CAPITAL ONE FINANCIAL CORP COFCommon13,225,015-438,0251,360,986,000117,923,00012/31/2019
New Oriental Education & Technology Group Inc. EDUSP ADR10,241,402-381,1741,241,770,00065,213,00012/31/2019
Alphabet Inc. GOOGCOM881,613-33,4441,178,734,00063,280,00012/31/2019
UNITED TECHNOLOGIES CORP /DE/ UTXCommon7,576,268-293,2051,134,622,00060,281,00012/31/2019
AMAZON COM INC AMZNCommon607,030-23,2341,121,694,00027,612,00012/31/2019
BERKSHIRE HATHAWAY INC BRK.ACommon3,125-1191,061,219,00049,636,00012/31/2019
JPMORGAN CHASE & CO JPMCommon7,385,354-316,3311,029,518,000123,107,00012/31/2019
APPLIED MATERIALS INC /DE AMATCommon15,079,298-465,632920,440,000144,748,00012/31/2019
Facebook Inc FBCommon4,324,023-142,625887,506,00092,085,00012/31/2019
Alibaba Group Holding Ltd BABAADR4,090,570-86,037867,610,000169,156,00012/31/2019
Bank of New York Mellon Corp BKCommon15,689,291-590,052789,642,00053,653,00012/31/2019
AMERICAN EXPRESS CO AXPCommon5,559,654-297,252692,121,000-634,00012/31/2019
Alphabet Inc. GOOGLCOM434,227-17,661581,599,00029,780,00012/31/2019
APACHE CORP APACommon20,131,629-1,864,927515,168,386-47,943,61412/31/2019
INTEL CORP INTCCommon8,421,1711,107,396504,007,000127,128,00012/31/2019
US BANCORP \DE\ USBCommon8,384,749-301,231497,132,00016,450,00012/31/2019
TEXAS INSTRUMENTS INC TXNCommon3,763,659-128,409482,840,000-20,171,00012/31/2019
QUEST DIAGNOSTICS INC DGXCommon3,904,487-73,965416,960,000-8,854,00012/31/2019
BERKSHIRE HATHAWAY INC BRK/BCommon1,569,962-23,590355,596,00024,105,00012/31/2019
Chubb Ltd CBCOM1,933,719-68,210301,003,000-22,188,00012/31/2019
MARKEL CORP MKLCommon216,521-8,548247,520,000-18,489,00012/31/2019
MICROSOFT CORP MSFTCommon1,237,840-506,692195,207,000-47,335,00012/31/2019
JD.com, Inc. JDCommon5,202,770-72,293183,294,00034,484,00012/31/2019
ENCANA CORP ECACommon37,942,550-11,014,030177,951,000-47,249,00012/31/2019
TPG Pace Energy Holdings Corp. MGYCOMMON STOCK12,036,669-176,455151,421,29615,855,29612/31/2019
LOEWS CORP LTRCommon2,451,543-95,251128,681,000-2,428,00012/31/2019
ORACLE CORP ORCLCommon2,394,461-131,024126,859,000-12,118,00012/31/2019
Bank of N.T. Butterfield & Son Ltd NTBSHS NEW3,305,459-24,197122,368,00023,677,00012/31/2019
Hollysys Automation Technologies, Ltd. HOLICOM6,602,765-26,338108,351,0007,655,00012/31/2019
Booking Holdings Inc. BKNGCOMMON STOCK48,595-2,85599,801,000-1,175,00012/31/2019
Adient Ltd ADNTCom4,561,745-4,391,13196,937,081-108,620,91912/31/2019
BANK OF AMERICA CORP /DE/ BACCommon2,497,058-55,79487,946,00013,479,00012/31/2019
DUSA PHARMACEUTICALS INC DUSAETF3,169,516081,919,0006,329,00012/31/2019
UNITEDHEALTH GROUP INC UNHCommon221,196-13,88565,027,00013,939,00012/31/2019
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