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Changes: All | New | Increased | Decreased | Sold Out Portfolio as of:
NameTickerClassSharesChangeValueChangeDate
Alphabet Inc. GOOGCOM728,618-3,839,05788,140,919,000-386,897,211,00006/30/2023
US BANCORP \DE\ USBCommon15,422,333-123,373509,553,884,000-50,868,840,00006/30/2023
JD.com, Inc. JDCommon4,835,578-56,929165,038,268,000-49,693,847,00006/30/2023
Baidu, Inc. BIDUSPON ADR REP A48,907-105,5376,695,857,000-16,612,831,00006/30/2023
Alphabet Inc. GOOGLCOM3,606,619-695,750431,774,321,000-14,510,422,00006/30/2023
iQIYI, Inc. IQCommon1,437,345-1,598,6367,675,423,000-14,426,519,00006/30/2023
Alibaba Group Holding Ltd BABAADR184,714-65,87715,395,912,000-10,209,476,00006/30/2023
Rexford Industrial Realty, Inc. REXRCOM141,390-104,5507,383,386,000-7,286,935,00006/30/2023
Chubb Ltd CBCOM1,479,094-15,556284,814,717,000-5,416,373,00006/30/2023
PROLOGIS PLDCommon Stock210,196-31,05025,776,335,000-4,323,928,00006/30/2023
Terreno Realty Corp TRNOREIT194,867-24,98011,711,507,000-2,490,609,00006/30/2023
EQUINIX INC EQIXCOM PAR $0.00118,918-4,86014,830,577,000-2,314,312,00006/30/2023
Clear Secure, Inc. YOUCOM673,582-10,03915,606,907,000-2,283,455,00006/30/2023
Noah Holdings Ltd NOAHCOM791,724-13,47111,147,479,000-2,178,500,00006/30/2023
QUEST DIAGNOSTICS INC DGXCommon1,513,888-4,864212,792,107,000-2,080,979,00006/30/2023
Public Storage PSACommon61,030-4,61017,813,436,000-2,019,034,00006/30/2023
BANK OF AMERICA CORP /DE/ BACCommon2,827,109-70,53281,109,757,000-1,762,776,00006/30/2023
Rocket Companies, Inc. RKTCommon3,493,673-115,93831,303,310,000-1,399,766,00006/30/2023
EVEREST RE GROUP LTD RECommon44,858-1,67215,335,156,000-1,323,515,00006/30/2023
CVS HEALTH Corp CVSCommon207,809-13714,365,849,000-1,086,657,00006/30/2023
Liberty Media Corp FWONACommon519,103-10,31435,101,741,000-633,923,00006/30/2023
PNC FINANCIAL SERVICES GROUP, INC. PNCCommon428,713-76653,996,402,000-590,379,00006/30/2023
TRUIST FINANCIAL CORP BBTCommon66,014-1,0922,003,525,000-284,790,00006/30/2023
Liberty Media Corp FWONKCommon267,808-5,29820,160,586,000-275,936,00006/30/2023
Hollysys Automation Technologies, Ltd. HOLICOM5,428,153-96,38795,481,217,000-259,067,00006/30/2023
STATE STREET CORP STTCommon56,888-6464,163,064,000-191,684,00006/30/2023
Liberty TripAdvisor Holdings, Inc. LTRPACOM SER A253,534-1,410164,797,000-54,200,00006/30/2023
Bank of N.T. Butterfield & Son Ltd NTBSHS NEW3,222,053-38,71088,155,381,000114,786,00006/30/2023
LOEWS CORP LTRCommon1,549,767-33,66292,025,219,000154,663,00006/30/2023
M&T BANK CORP MTBCommon46,895-3405,803,725,000155,836,00006/30/2023
UNITEDHEALTH GROUP INC UNHCommon113,794-1,04854,694,048,000420,872,00006/30/2023
Eaton Corp plc ETNSHS170,033-26,57234,193,812,000507,472,00006/30/2023
SCHWAB CHARLES CORP SCHWCommon329,998-10,74618,704,287,000856,116,00006/30/2023
SAP SE SAPADR140,899-1,18119,276,342,0001,296,122,00006/30/2023
ORACLE CORP ORCLCommon195,460-5,37823,277,298,0004,615,393,00006/30/2023
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