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Changes: All | New | Increased | Decreased | Sold Out Portfolio as of:
NameTickerClassSharesChangeValueChangeDate
AMAZON COM INC AMZNCommon903,022-236,7391,534,957,000-114,665,00006/30/2018
WELLS FARGO & COMPANY/MN WFCCommon27,069,365392,4621,500,726,000102,590,00006/30/2018
Alphabet Inc. GOOGCOM1,123,767-20,3141,253,730,00073,279,00006/30/2018
JPMORGAN CHASE & CO JPMCommon11,909,819-226,7041,241,003,000-93,650,00006/30/2018
CAPITAL ONE FINANCIAL CORP COFCommon13,459,23290,9651,236,903,000-44,044,00006/30/2018
APACHE CORP APACommon23,953,54883,7461,119,828,000201,318,00006/30/2018
BERKSHIRE HATHAWAY INC BRK.ACommon3,863-891,089,521,000-92,522,00006/30/2018
UNITED TECHNOLOGIES CORP /DE/ UTXCommon8,345,290775,0471,043,412,00090,924,00006/30/2018
Bank of New York Mellon Corp BKCommon18,889,490-254,1681,018,710,00032,237,00006/30/2018
Facebook Inc FBCommon5,064,3581,173,309984,106,000362,355,00006/30/2018
Johnson Controls International plc JCICommon26,688,5944,270,605892,733,000102,723,00006/30/2018
AETNA INC /PA/ AETCommon4,595,46725,536843,268,00070,950,00006/30/2018
ENCANA CORP ECACommon57,695,007-2,768,273752,920,00087,824,00006/30/2018
Alphabet Inc. GOOGLCOM660,755-14,477746,118,00045,808,00006/30/2018
Alibaba Group Holding Ltd BABAADR3,909,72145,905725,371,00016,206,00006/30/2018
AMERICAN EXPRESS CO AXPCommon7,264,740-278,845711,945,0008,279,00006/30/2018
Adient Ltd ADNTCom10,954,8762,952,932538,870,00060,674,00006/30/2018
TEXAS INSTRUMENTS INC TXNCommon4,824,709-119,610531,924,00018,259,00006/30/2018
US BANCORP \DE\ USBCommon9,238,5657,511,222462,113,000374,882,00006/30/2018
New Oriental Education & Technology Group Inc. EDUSP ADR4,874,142119,752461,386,00044,664,00006/30/2018
BERKSHIRE HATHAWAY INC BRK/BCommon1,845,9783,086344,552,000-23,068,00006/30/2018
MICROSOFT CORP MSFTCommon3,255,346-72,626321,010,00017,266,00006/30/2018
Shire plc SHPGSPONSORED ADR1,864,8754,641314,791,00036,891,00006/30/2018
Chubb Ltd CBCOM2,169,810778,841275,609,00085,366,00006/30/2018
OCCIDENTAL PETROLEUM CORP /DE/ OXYCommon3,273,692-131,255273,943,00052,758,00006/30/2018
MARKEL CORP MKLCommon249,562-3,238270,613,000-25,226,00006/30/2018
LOEWS CORP LTRCommon4,502,852-95,628217,398,000-11,284,00006/30/2018
JD.com, Inc. JDCommon4,516,6641,952,106175,924,00072,085,00006/30/2018
ORACLE CORP ORCLCommon3,699,947-58,300163,020,000-8,920,00006/30/2018
Booking Holdings Inc. BKNGCOMMON STOCK64,915-1,900131,589,000-7,412,00006/30/2018
Hollysys Automation Technologies, Ltd. HOLICOM5,259,26416,898116,440,000-13,151,00006/30/2018
Bank of N.T. Butterfield & Son Ltd NTBSHS NEW2,360,27915,915107,912,0002,697,00006/30/2018
iQIYI, Inc. IQCommon3,172,422322,022102,469,00058,145,00006/30/2018
DUSA PHARMACEUTICALS INC DUSAETF2,971,320-48,50071,817,0002,164,00006/30/2018
KKR & Co. L.P. KKRCommon2,404,2466,66059,746,00011,075,00006/30/2018
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