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Changes: All | New | Increased | Decreased | Sold Out Portfolio as of:
NameTickerClassSharesChangeValueChangeDate
AMAZON COM INC AMZNCommon1,139,761-347,1031,649,622,000-89,221,00003/31/2018
WELLS FARGO & COMPANY/MN WFCCommon26,676,903439,2631,398,136,000-193,702,00003/31/2018
JPMORGAN CHASE & CO JPMCommon12,136,523-452,7101,334,653,000-11,640,00003/31/2018
CAPITAL ONE FINANCIAL CORP COFCommon13,368,2671,470,0411,280,947,00096,122,00003/31/2018
BERKSHIRE HATHAWAY INC BRK.ACommon3,952-1731,182,043,000-45,557,00003/31/2018
Alphabet Inc. GOOGCOM1,144,081-20,8261,180,451,000-38,507,00003/31/2018
Bank of New York Mellon Corp BKCommon19,143,658-392,299986,473,000-65,734,00003/31/2018
UNITED TECHNOLOGIES CORP /DE/ UTXCommon7,570,243-29,151952,488,000-16,967,00003/31/2018
APACHE CORP APACommon23,869,8023,219,708918,510,00046,663,00003/31/2018
Johnson Controls International plc JCICommon22,417,9895,271,616790,010,000136,562,00003/31/2018
AETNA INC /PA/ AETCommon4,569,9311,314,452772,318,000185,062,00003/31/2018
Alibaba Group Holding Ltd BABAADR3,863,816371,387709,165,000106,965,00003/31/2018
AMERICAN EXPRESS CO AXPCommon7,543,585-245,184703,666,000-69,837,00003/31/2018
Alphabet Inc. GOOGLCOM675,232-26,247700,310,000-38,628,00003/31/2018
ENCANA CORP ECACommon60,463,280-958,068665,096,000-153,651,00003/31/2018
Facebook Inc FBCommon3,891,049494,801621,751,00022,449,00003/31/2018
Adient Ltd ADNTCom10,954,8762,952,932538,870,35060,674,35006/30/2018
TEXAS INSTRUMENTS INC TXNCommon4,944,319-104,649513,665,000-13,649,00003/31/2018
New Oriental Education & Technology Group Inc. EDUSP ADR4,754,3903,677,432416,722,000315,488,00003/31/2018
FEDEX CORP FDXCommon1,653,96330,974397,133,000-7,868,00003/31/2018
BERKSHIRE HATHAWAY INC BRK/BCommon1,842,89269,620367,620,00016,122,00003/31/2018
MICROSOFT CORP MSFTCommon3,327,972-124,975303,744,0008,379,00003/31/2018
MARKEL CORP MKLCommon252,800-3,200295,839,0004,222,00003/31/2018
Shire plc SHPGSPONSORED ADR1,860,2341,860,234277,900,000277,900,00003/31/2018
Axalta Coating Systems Ltd. AXTACOM8,883,246-693,867268,185,000-41,730,00003/31/2018
Liberty Global plc LBTYKCommon8,735,594-1,226,821265,824,000-71,304,00003/31/2018
LOEWS CORP LTRCommon4,598,480-133,182228,682,000-8,043,00003/31/2018
OCCIDENTAL PETROLEUM CORP /DE/ OXYCommon3,404,947-85,329221,185,000-35,909,00003/31/2018
Chubb Ltd CBCOM1,390,969-45,887190,243,000-19,725,00003/31/2018
ORACLE CORP ORCLCommon3,758,247-134,070171,940,000-12,089,00003/31/2018
Delphi Automotive PLC APTVSHS1,819,720-677,097154,622,000-57,183,00003/31/2018
Booking Holdings Inc. BKNGCOMMON STOCK66,81566,815139,001,000139,001,00003/31/2018
Fang Holdings Ltd SFUNSTOCK25,776,782-1,890,688132,493,000-21,891,00003/31/2018
Hollysys Automation Technologies, Ltd. HOLICOM5,242,366710,957129,591,00028,677,00003/31/2018
Bank of N.T. Butterfield & Son Ltd NTBSHS NEW2,344,3642,344,364105,215,000105,215,00003/31/2018
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