Value Investor WatchCheck out our flagship site, Rocket Financial
Give us feedback!

Home > Davis Advisors
Changes: All | New | Increased | Decreased | Sold Out Portfolio as of:
NameTickerClassSharesChangeValueChangeDate
AMAZON COM INC AMZNCommon730,620-172,4021,463,432,000-71,525,00009/30/2018
WELLS FARGO & COMPANY/MN WFCCommon27,120,40151,0361,425,448,000-75,278,00009/30/2018
CAPITAL ONE FINANCIAL CORP COFCommon13,447,161-12,0711,276,539,00039,636,00009/30/2018
Alphabet Inc. GOOGCOM1,033,428-90,3391,233,365,000-20,365,00009/30/2018
APACHE CORP APACommon24,053,664100,1161,146,638,00026,810,00009/30/2018
UNITED TECHNOLOGIES CORP /DE/ UTXCommon8,198,411-146,8791,146,220,000102,808,00009/30/2018
BERKSHIRE HATHAWAY INC BRK.ACommon3,535-3281,131,200,00041,679,00009/30/2018
AETNA INC /PA/ AETCommon4,598,1742,707932,740,00089,472,00009/30/2018
JPMORGAN CHASE & CO JPMCommon8,093,313-3,816,506913,249,000-327,754,00009/30/2018
Bank of New York Mellon Corp BKCommon17,537,478-1,352,012894,236,000-124,474,00009/30/2018
Facebook Inc FBCommon4,978,151-86,207818,707,000-165,399,00009/30/2018
AMERICAN EXPRESS CO AXPCommon6,759,180-505,560719,785,0007,840,00009/30/2018
GENERAL ELECTRIC CO GECommon63,638,71663,638,716718,481,000718,481,00009/30/2018
Alibaba Group Holding Ltd BABAADR3,947,44437,723650,381,000-74,990,00009/30/2018
Alphabet Inc. GOOGLCOM528,336-132,419637,744,000-108,374,00009/30/2018
New Oriental Education & Technology Group Inc. EDUSP ADR7,944,7903,070,648587,994,000126,608,00009/30/2018
ENCANA CORP ECACommon41,681,882-16,013,125546,449,000-206,471,00009/30/2018
US BANCORP \DE\ USBCommon9,243,1364,571488,130,00026,017,00009/30/2018
TEXAS INSTRUMENTS INC TXNCommon4,424,050-400,659474,656,000-57,268,00009/30/2018
Johnson Controls International plc JCICommon13,239,234-13,449,360463,373,000-429,360,00009/30/2018
Adient Ltd ADNTCom11,306,775351,899444,469,000-94,401,00009/30/2018
APPLIED MATERIALS INC /DE AMATCommon10,568,41210,052,435408,469,000384,636,00009/30/2018
BERKSHIRE HATHAWAY INC BRK/BCommon1,814,535-31,443388,510,00043,958,00009/30/2018
MICROSOFT CORP MSFTCommon2,963,695-291,651338,958,00017,948,00009/30/2018
Shire plc SHPGSPONSORED ADR1,860,595-4,280337,270,00022,479,00009/30/2018
Chubb Ltd CBCOM2,177,6467,836291,021,00015,412,00009/30/2018
MARKEL CORP MKLCommon242,399-7,163288,089,00017,476,00009/30/2018
LOEWS CORP LTRCommon4,247,645-255,207213,359,000-4,039,00009/30/2018
TPG Pace Energy Holdings Corp. MGYCOMMON STOCK12,419,69012,419,690186,420,000186,420,00009/30/2018
ORACLE CORP ORCLCommon3,408,131-291,816175,723,00012,703,00009/30/2018
JD.com, Inc. JDCommon6,586,4182,069,754171,840,000-4,084,00009/30/2018
Hollysys Automation Technologies, Ltd. HOLICOM6,132,962873,698131,061,00014,621,00009/30/2018
Bank of N.T. Butterfield & Son Ltd NTBSHS NEW2,383,73823,459123,621,00015,709,00009/30/2018
Booking Holdings Inc. BKNGCOMMON STOCK58,330-6,585115,727,000-15,862,00009/30/2018
iQIYI, Inc. IQCommon3,254,49582,07388,099,000-14,370,00009/30/2018
<< Prev     Next >>
Rocket Data Systems © 2016