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Changes: All | New | Increased | Decreased | Sold Out Portfolio as of:
NameTickerClassSharesChangeValueChangeDate
UNITED TECHNOLOGIES CORP /DE/ UTXCommon0-8,732,8390-823,769,00006/30/2020
RAYTHEON CO/ RTNCommon0-1,040,0960-136,409,00006/30/2020
APACHE CORP APACommon0-20,789,0740-86,898,00006/30/2020
TPG Pace Energy Holdings Corp. MGYCOMMON STOCK0-12,202,7480-48,811,00006/30/2020
GENERAL COMMUNICATION INC GLIBACommon0-361,2100-20,578,00006/30/2020
1847432 Alberta ULC OVVCommon0-7,458,3090-20,137,00006/30/2020
CABOT OIL & GAS CORP COGCommon0-880,2210-15,131,00006/30/2020
Liberty Latin America Ltd. LILAKCOM0-820,6700-8,420,00006/30/2020
Expedia, Inc. EXPECommon0-85,6820-4,821,00006/30/2020
STORE CAPITAL Corp STORCOM0-180,3000-3,267,00006/30/2020
Kayne Anderson Acquisition Corp ALTMCommon0-3,791,2800-2,843,00006/30/2020
Fang Holdings Ltd SFUNCOM0-1,819,0270-2,456,00006/30/2020
iSHARES TRUST IVECommon0-18,1780-1,750,00006/30/2020
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