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Changes: All | New | Increased | Decreased | Sold Out Portfolio as of:
NameTickerClassSharesChangeValueChangeDate
ORACLE CORP ORCLCommon321,364-1,832,52917,762,000-86,336,00006/30/2020
Booking Holdings Inc. BKNGCOMMON STOCK129-47,676205,000-64,108,00006/30/2020
BERKSHIRE HATHAWAY INC BRK.ACommon2,774-35741,490,000-22,558,00006/30/2020
GOLDMAN SACHS GROUP INC GSCommon133,813-78,37026,444,000-6,357,00006/30/2020
Digital Realty Trust, Inc. DLRCommon74,315-27,65510,561,000-3,604,00006/30/2020
VORNADO REALTY TRUST VNOSH BEN INT105,010-95,7804,012,000-3,259,00006/30/2020
SIMON PROPERTY GROUP INC /DE/ SPGCommon191,100-104,02013,067,000-3,123,00006/30/2020
AVALONBAY COMMUNITIES INC AVBCommon87,230-25,45013,489,000-3,094,00006/30/2020
CAMDEN PROPERTY TRUST CPTCommon129,280-52,69011,793,000-2,626,00006/30/2020
AMERICAN CAMPUS COMMUNITIES INC ACCCommon278,345-142,0599,731,000-1,935,00006/30/2020
SL GREEN REALTY CORP SLGCommon71,040-43,3203,502,000-1,427,00006/30/2020
ALEXANDRIA REAL ESTATE EQUITIES INC ARECommon90,877-20,32014,745,000-496,00006/30/2020
Liberty TripAdvisor Holdings, Inc. LTRPACOM SER A338,414-2,750721,000107,00006/30/2020
GREENLIGHT CAPITAL RE, LTD. GLRECommon1,179,712-10,0777,692,000613,00006/30/2020
EQUINIX INC EQIXCOM PAR $0.00134,290-2,94024,082,000829,00006/30/2020
HUMANA INC HUMCommon63,827-9,79624,749,0001,630,00006/30/2020
SAP SE SAPADR118,390-3,33816,575,0003,124,00006/30/2020
China Index Holdings Ltd CIHCommon4,794,730-18,94910,261,0003,714,00006/30/2020
Delphi Automotive PLC APTVSHS187,835-5,92714,636,0005,095,00006/30/2020
Liberty Global plc LBTYKCommon896,264-3,39019,279,0005,145,00006/30/2020
UNITEDHEALTH GROUP INC UNHCommon201,279-14,33759,367,0005,597,00006/30/2020
STATE STREET CORP STTCommon670,239-1,42542,594,0006,814,00006/30/2020
Adient Ltd ADNTCom1,384,647-15,05222,736,00010,041,00006/30/2020
MICROSOFT CORP MSFTCommon561,829-13,910114,338,00023,538,00006/30/2020
JD.com, Inc. JDCommon3,725,224-378,863224,184,00057,968,00006/30/2020
Alibaba Group Holding Ltd BABAADR3,573,826-7,118770,874,00074,452,00006/30/2020
Alphabet Inc. GOOGLCOM404,848-9,530574,095,00092,608,00006/30/2020
TEXAS INSTRUMENTS INC TXNCommon3,661,844-22,426464,944,00096,775,00006/30/2020
New Oriental Education & Technology Group Inc. EDUSP ADR6,769,946-5,271881,650,000148,301,00006/30/2020
Alphabet Inc. GOOGCOM789,371-11,4291,115,862,000184,684,00006/30/2020
APPLIED MATERIALS INC /DE AMATCommon16,280,279-61,761984,143,000235,351,00006/30/2020
Facebook Inc FBCommon4,173,578-14,676947,694,000249,093,00006/30/2020
AMAZON COM INC AMZNCommon529,034-10,3891,459,510,000407,786,00006/30/2020
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