Manager activity
Christopher Davis
This quarter’s activity: 2026 Q1 vs 2025 Q4 · filed 5/7/2026 · full comparison · all filings
New · 6
Add · 64
Reduce · 36
Exit · 2
| Action | Issuer | Δ Shares | Δ Shares % | Δ Port % | Filed |
|---|---|---|---|---|---|
| Reduce | Applied Materials, Inc. | -3,004,196 | -71.5% | -2.97 pp | 5/7/2026 |
| Reduce | Capital One Financial Corp. | -75,030 | -0.9% | -2.23 pp | 5/7/2026 |
| New | LyondellBasell Industries N.V. | +5,596,588 | New | +2.07 pp | 5/7/2026 |
| Add | Coterra Energy, Inc. | +4,581,896 | +14.1% | +2.14 pp | 5/7/2026 |
| Add | Cigna Group | +1,481,077 | +196.7% | +1.80 pp | 5/7/2026 |
| Add | JBS N.V., Class A | +14,389,919 | +121.4% | +1.40 pp | 5/7/2026 |
| Reduce | Meta Platforms, Inc., Class A | -33,818 | -1.9% | -0.69 pp | 5/7/2026 |
| Reduce | Markel Group, Inc | -31,727 | -7.6% | -0.64 pp | 5/7/2026 |
| Reduce | CVS Health Corporation | -520,845 | -4.1% | -0.52 pp | 5/7/2026 |
| Reduce | Wells Fargo & Co. | -67,160 | -0.8% | -0.47 pp | 5/7/2026 |
| Add | Sea Ltd., Class A, ADR | +1,413,297 | +323.8% | +0.45 pp | 5/7/2026 |
| Reduce | Darling Ingredients Inc. | -2,654,401 | -93.4% | -0.41 pp | 5/7/2026 |
| Add | Tyson Foods Inc | +263,149 | +2.1% | +0.47 pp | 5/7/2026 |
| Reduce | Alphabet Inc., Class A | -24,101 | -0.8% | -0.30 pp | 5/7/2026 |
| Add | Viatris Inc. | +33,207 | 0.0% | +0.48 pp | 5/7/2026 |
| Reduce | UnitedHealth Group Inc. | -25,924 | -2.0% | -0.34 pp | 5/7/2026 |
| Add | Solventum Corp. | +110,253 | +1.8% | -0.32 pp | 5/7/2026 |
| Reduce | MGM Resorts International | -2,524,864 | -9.4% | -0.27 pp | 5/7/2026 |
| Add | ConocoPhillips | +77,541 | +4.3% | +0.38 pp | 5/7/2026 |
| Reduce | Amazon.com, Inc. | -4,010 | -0.1% | -0.28 pp | 5/7/2026 |
| Add | Pinterest, Inc., Class A | +598,118 | +5.1% | -0.33 pp | 5/7/2026 |
| Reduce | Texas Instruments, Inc. | -3,556 | -0.1% | +0.32 pp | 5/7/2026 |
| Add | Full Truck Alliance Co. Ltd., ADR | +11,225,667 | +64.0% | +0.25 pp | 5/7/2026 |
| Reduce | Berkshire Hathaway Inc., Class A | -20 | -2.1% | -0.16 pp | 5/7/2026 |
| Add | Quest Diagnostics Inc. | +27,930 | +1.8% | +0.22 pp | 5/7/2026 |
| Add | SAP SE - ADR | +261,075 | +463.3% | +0.19 pp | 5/7/2026 |
| Add | Trip.com Group Ltd., ADR | +1,501,723 | +29.7% | -0.13 pp | 5/7/2026 |
| Add | AppLovin Corp., Class A | +87,829 | +35.4% | -0.14 pp | 5/7/2026 |
| Reduce | Alphabet Inc., Class C | -33,356 | -4.7% | -0.11 pp | 5/7/2026 |
| Add | AGCO Corporation | +37,808 | +1.8% | +0.15 pp | 5/7/2026 |
| Reduce | Teck Resources Ltd., Class B | -1,434,946 | -11.9% | -0.07 pp | 5/7/2026 |
| Reduce | iShares S&P 500 Value Index Fund | -115,429 | -90.9% | -0.11 pp | 5/7/2026 |
| Reduce | JPMorgan Chase & Co. | -15,134 | -2.6% | -0.08 pp | 5/7/2026 |
| Add | U.S. Bancorp | +196,201 | +0.9% | +0.02 pp | 5/7/2026 |
| Add | Chubb Ltd. | +8,744 | +0.7% | +0.12 pp | 5/7/2026 |
| Reduce | American Express Co. | -8,574 | -3.5% | -0.08 pp | 5/7/2026 |
| Add | Wesco International, Inc. | +16,505 | +4.5% | +0.08 pp | 5/7/2026 |
| Add | Chime Financial, Inc. | +67,100 | +2.7% | -0.06 pp | 5/7/2026 |
| Add | Berkshire Hathaway Inc., Class B | +9,971 | +1.3% | -0.02 pp | 5/7/2026 |
| Add | RenaissanceRe Holdings Ltd | +27,451 | +11.9% | +0.06 pp | 5/7/2026 |
| Reduce | NetEase Inc. - ADR | -3,452 | -0.8% | -0.05 pp | 5/7/2026 |
| New | Adobe Inc. | +45,139 | New | +0.05 pp | 5/7/2026 |
| Reduce | Restaurant Brands International, Inc. | -421,664 | -10.5% | -0.01 pp | 5/7/2026 |
| Add | Davis Select Financial ETF | +305 | 0.0% | -0.02 pp | 5/7/2026 |
| Add | Bank of America Corp. | +9,331 | +0.8% | -0.02 pp | 5/7/2026 |
| Reduce | Rexford Industrial Realty, Inc. | -135,220 | -39.2% | -0.03 pp | 5/7/2026 |
| Add | Rocket Companies, Inc., Class A | +1,595,660 | +49.4% | +0.03 pp | 5/7/2026 |
| Add | Synopsys, Inc. | +17,258 | +199.4% | +0.03 pp | 5/7/2026 |
| Add | Everest Group, Ltd. | +22,891 | +19.4% | +0.03 pp | 5/7/2026 |
| Add | Davis Select International ETF | +23,297 | +0.6% | -0.01 pp | 5/7/2026 |
| Add | Fiserv, Inc. | +19,903 | +3.5% | -0.02 pp | 5/7/2026 |
| Add | Equinix, Inc. | +450 | +2.2% | +0.02 pp | 5/7/2026 |
| Add | Davis Select Worldwide ETF | +18,125 | +0.9% | -0.01 pp | 5/7/2026 |
| Exit | UDR, Inc. | -113,280 | Exit | -0.02 pp | 5/7/2026 |
| Add | Bank of N.T. Butterfield & Son Limited | +19,419 | +1.8% | +0.02 pp | 5/7/2026 |
| New | Jones Lang LaSalle, Inc. | +12,395 | New | +0.02 pp | 5/7/2026 |
| Add | Oracle Corporation | +998 | +1.3% | -0.02 pp | 5/7/2026 |
| Add | Healthpeak Properties, Inc. | +209,270 | +48.0% | +0.02 pp | 5/7/2026 |
| Add | BXP, Inc. | +3,280 | +1.4% | -0.01 pp | 5/7/2026 |
| New | CBRE Group, Inc. | +25,610 | New | +0.02 pp | 5/7/2026 |
| Reduce | Sunstone Hotel Investors, Inc. | -389,890 | -30.5% | -0.01 pp | 5/7/2026 |
| Exit | NetSTREIT Corp. | -189,600 | Exit | -0.02 pp | 5/7/2026 |
| Reduce | Simon Property Group, Inc. | -15,725 | -23.8% | -0.01 pp | 5/7/2026 |
| Reduce | Mid-America Apartment Communities, Inc. | -11,360 | -19.1% | -0.01 pp | 5/7/2026 |
| Add | Loews Corp. | +14,051 | +2.3% | +0.02 pp | 5/7/2026 |
| Add | Fifth Third Bancorp | +69,215 | +2.5% | +0.02 pp | 5/7/2026 |
| Add | PNC Financial Services Group, Inc. | +11,833 | +2.2% | +0.02 pp | 5/7/2026 |
| Reduce | Digital Realty Trust, Inc. | -370 | -0.5% | +0.01 pp | 5/7/2026 |
| New | Fermi Inc. | +305,730 | New | +0.01 pp | 5/7/2026 |
| Add | Bank of New York Mellon Corp. | +3,506 | +0.7% | +0.01 pp | 5/7/2026 |
| Reduce | IAC Inc. | -100,825 | -4.0% | 0.00 pp | 5/7/2026 |
| Add | Owens Corning | +54,352 | +2.7% | +0.01 pp | 5/7/2026 |
| Add | Brixmor Property Group, Inc. | +7,200 | +1.3% | +0.01 pp | 5/7/2026 |
| Reduce | Hudson Pacific Properties, Inc. | -1,850 | -0.6% | -0.01 pp | 5/7/2026 |
| Reduce | Lam Research Corp. | -9,500 | -77.4% | -0.01 pp | 5/7/2026 |
| Add | AvalonBay Communities, Inc. | +1,130 | +1.4% | 0.00 pp | 5/7/2026 |
| Add | M & T Bank Corp | +4,459 | +8.0% | +0.01 pp | 5/7/2026 |
| Reduce | American Homes 4 Rent - Class A | -1,440 | -0.5% | 0.00 pp | 5/7/2026 |
| Add | Prologis, Inc. | +2,460 | +1.4% | +0.01 pp | 5/7/2026 |
| Reduce | JD.com Inc., Class A, ADR | -45,803 | -13.9% | 0.00 pp | 5/7/2026 |
| Add | Regency Centers Corporation | +1,980 | +1.4% | +0.01 pp | 5/7/2026 |
| Add | Camden Property Trust | +1,080 | +1.2% | 0.00 pp | 5/7/2026 |
| Add | COPT Defense Properties | +4,460 | +1.5% | +0.01 pp | 5/7/2026 |
| Add | Charles Schwab Corp. | +9,287 | +3.1% | 0.00 pp | 5/7/2026 |
| Add | NVIDIA Corp. | +2,518 | +2.3% | 0.00 pp | 5/7/2026 |
| Add | Truist Financial Corp. | +32,752 | +17.1% | 0.00 pp | 5/7/2026 |
| Add | State Street Corp. | +8,427 | +5.9% | +0.01 pp | 5/7/2026 |
| Add | Realty Income Corp. | +3,520 | +3.9% | 0.00 pp | 5/7/2026 |
| Reduce | Douglas Emmett, Inc | -1,560 | -0.5% | 0.00 pp | 5/7/2026 |
| Add | Davis Select U.S. Equity ETF | +16,179 | +0.5% | +0.01 pp | 5/7/2026 |
| Add | Eastgroup Properties, Inc. | +740 | +1.4% | 0.00 pp | 5/7/2026 |
| Reduce | Ventas, Inc. | -540 | -0.5% | 0.00 pp | 5/7/2026 |
| Add | Cousins Properties, Inc. | +86,850 | +17.4% | 0.00 pp | 5/7/2026 |
| Add | Microsoft Corp. | +17,688 | +29.1% | 0.00 pp | 5/7/2026 |
| Reduce | Crown Castle, Inc. | -240 | -0.6% | 0.00 pp | 5/7/2026 |
| Add | Equity Residential | +1,250 | +1.2% | 0.00 pp | 5/7/2026 |
| Add | Alexandria Real Estate Equities, Inc. | +2,680 | +1.5% | 0.00 pp | 5/7/2026 |
| Add | Essex Property Trust, Inc. | +250 | +1.5% | 0.00 pp | 5/7/2026 |
| Reduce | Johnson Controls International plc | -16,080 | -7.7% | 0.00 pp | 5/7/2026 |
| New | Janus Living, Inc. | +10,000 | New | 0.00 pp | 5/7/2026 |
| Add | Sun Communities, Inc. | +590 | +1.4% | 0.00 pp | 5/7/2026 |
| Reduce | Public Storage, Inc. | -2,260 | -5.2% | 0.00 pp | 5/7/2026 |
| Add | CubeSmart | +1,340 | +1.5% | 0.00 pp | 5/7/2026 |
| Add | Community Healthcare Trust, Inc. | +4,480 | +1.4% | 0.00 pp | 5/7/2026 |
| Add | American Tower Corp | +650 | +1.0% | 0.00 pp | 5/7/2026 |
| Add | VICI Properties, Inc. | +3,940 | +1.8% | 0.00 pp | 5/7/2026 |
| Add | Extra Space Storage, Inc. | +180 | +0.6% | 0.00 pp | 5/7/2026 |
| Reduce | Terreno Realty Corp. | -4,430 | -3.8% | 0.00 pp | 5/7/2026 |