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Changes: All | New | Increased | Decreased | Sold Out Portfolio as of:
NameTickerClassSharesChangeValueChangeDate
Adient Ltd ADNTCom4,561,745-4,391,13196,937,000-108,621,00012/31/2019
APACHE CORP APACommon20,131,629-1,864,927515,168,386-47,943,61412/31/2019
MICROSOFT CORP MSFTCommon1,237,840-506,692195,207,000-47,335,00012/31/2019
ENCANA CORP ECACommon37,942,550-11,014,030177,951,000-47,249,00012/31/2019
Chubb Ltd CBCOM1,933,719-68,210301,003,000-22,188,00012/31/2019
TEXAS INSTRUMENTS INC TXNCommon3,763,659-128,409482,840,000-20,171,00012/31/2019
MARKEL CORP MKLCommon216,521-8,548247,520,000-18,489,00012/31/2019
Liberty Interactive Corp QRTEAcommon16,096-1,534,065136,000-15,855,00012/31/2019
ORACLE CORP ORCLCommon2,394,461-131,024126,859,000-12,118,00012/31/2019
QUEST DIAGNOSTICS INC DGXCommon3,904,487-73,965416,960,000-8,854,00012/31/2019
CVS HEALTH Corp CVSCommon812,308-253,22760,346,000-6,857,00012/31/2019
REGENCY CENTERS CORP REGCommon132,740-71,0108,375,000-5,784,00012/31/2019
VENTAS INC VTRCommon154,690-40,8608,932,000-5,349,00012/31/2019
ACADIA REALTY TRUST AKRCommon494,730-109,19012,828,000-4,432,00012/31/2019
Yirendai Ltd. YRDSPONSORED ADR2,350,352-53,68213,044,000-3,832,00012/31/2019
FEDERAL REALTY INVESTMENT TRUST FRTCommon94,750-22,10012,197,000-3,711,00012/31/2019
Johnson Controls International plc JCICommon983,200-7,93340,026,000-3,475,00012/31/2019
Extra Space Storage Inc. EXRCOM77,820-21,5908,219,000-3,394,00012/31/2019
ESSEX PROPERTY TRUST INC ESSCommon64,051-4,30019,270,000-3,057,00012/31/2019
Expedia, Inc. EXPECommon87,082-4,9659,417,000-2,955,00012/31/2019
LIBERTY PROPERTY TRUST LPTCommon66,630-67,3904,001,000-2,878,00012/31/2019
SUN COMMUNITIES INC SUICommon42,250-19,0706,342,000-2,761,00012/31/2019
Liberty Global plc LBTYKCommon911,234-34,84019,860,000-2,647,00012/31/2019
BRANDYWINE REALTY TRUST BDNCommon417,621-188,8206,578,000-2,610,00012/31/2019
AVALONBAY COMMUNITIES INC AVBCommon143,060-8,26030,000,000-2,584,00012/31/2019
LOEWS CORP LTRCommon2,451,543-95,251128,681,000-2,428,00012/31/2019
Alexander & Baldwin, Inc. ALEXCOM63,090-68,7601,322,000-1,910,00012/31/2019
ALLEGHANY CORP /DE YCommon49,351-2,46239,460,000-1,874,00012/31/2019
SIMON PROPERTY GROUP INC /DE/ SPGCommon225,420-31033,579,000-1,556,00012/31/2019
China Index Holdings Ltd CIHCommon4,844,438-62,94717,634,000-1,505,00012/31/2019
GREENLIGHT CAPITAL RE, LTD. GLRECommon1,860,842-68,81218,813,113-1,447,88712/31/2019
WELLTOWER INC. WELLCOM155,360-15012,705,000-1,392,00012/31/2019
EQUITY RESIDENTIAL EQRCommon239,250-32019,360,000-1,305,00012/31/2019
Booking Holdings Inc. BKNGCOMMON STOCK48,595-2,85599,801,000-1,175,00012/31/2019
Digital Realty Trust, Inc. DLRCommon111,020-16013,294,000-1,138,00012/31/2019
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