Copy Invest | Sonar Terminal

Christopher Davis - Davis Selected Advisers

1642 trades · 1537 closed · 105 open · Win rate: 38.9% · Avg return: +29.9% · Median return: 0%

⚠ 155 of these positions have a value-scale error in the underlying SEC filing (an entry or exit price ≥25× off the rest of the holding), so their return is unreliable. They are marked data error below and excluded from the stats above, but their quarter-by-quarter filing history is still attached — open History on any row to see it exactly as filed.

Stock	Entry Quarter	Entry Price	Exit Quarter	Exit / Current Price	Return	Status	Filings
AMAT - Applied Materials, Inc.	Q3 2012	$11.17	Open	$595.70	+5,233.03%	Open	History

KBH - KB Home Common Stock	Q2 2001	$1.50	Q2 2005	$76.25	+4,983.33%	Closed	History

LRCX - Lam Research Corp.	Q1 2016	$8.24	Open	$346.10	+4,099.22%	Open	History

VIPS - Vipshop Holdings Ltd.	Q2 2012	$0.61	Q1 2018	$16.61	+2,622.95%	Closed	History

MSFT - Microsoft Corp.	Q3 2012	$29.76	Open	$384.93	+1,193.45%	Open	History

IDCG - IDT Corporation Common Stock	Q2 2001	$1.35	Q4 2002	$17.29	+1,180.74%	Closed	History

AFL - Aflac Inc.	Q2 2001	$1.58	Q1 2003	$20.07	+1,174.29%	Closed	History

BLC - Belo Corp Common Stock	Q2 2001	$1.88	Q1 2002	$23.25	+1,136.70%	Closed	History

MKL - Markel Group Inc.	Q1 1999	$180.22	Open	$1,943.22	+978.25%	Open	History

TRK - Speedway Motorsports Inc Common Stock	Q2 2001	$2.52	Q4 2002	$26.63	+956.78%	Closed	History

KFT - Kraft Foods Inc. Common Stock	Q2 2001	$3.10	Q2 2004	$31.68	+921.94%	Closed	History

GIS - General Mills, Inc.	Q2 2001	$2.19	Q3 2001	$22.30	+918.26%	Closed	History

V - Visa Inc.	Q1 2008	$15.59	Q1 2019	$156.19	+901.86%	Closed	History

GOOG - Alphabet Inc.	Q4 2015	$37.94	Open	$357.33	+841.73%	Open	History

GOOGL - Alphabet Inc.	Q4 2015	$38.90	Open	$359.51	+824.18%	Open	History

BMC - BMC Software Inc Common Stock	Q2 2001	$2.25	Q1 2002	$19.45	+764.44%	Closed	History

TZH - Trizec Hahn Cor Common Stock	Q2 2001	$1.82	Q4 2001	$15.70	+762.64%	Closed	History

AON-W - Aon Corp Common Stock	Q2 2001	$3.50	Q1 2003	$27.92	+697.71%	Closed	History

EG - Everest Group, Ltd.	Q3 2000	$49.50	Open	$371.85	+651.21%	Open	History

UNH - UnitedHealth Group Inc.	Q1 2013	$57.21	Open	$425.19	+643.21%	Open	History

SCHW - The Charles Schwab Corp.	Q4 2008	$15.81	Open	$101.10	+539.47%	Open	History

META - Meta Platforms, Inc.	Q4 2015	$104.66	Open	$661.04	+531.61%	Open	History

TAN - Radioshack Corporation Common Stock	Q2 2001	$30.50	Q4 2002	$187.40	+514.43%	Closed	History

IDXX - IDEXX Laboratories, Inc.	Q3 2004	$12.69	Q4 2015	$72.92	+474.85%	Closed	History

ADVS - Advent Software Inc Common Stock	Q2 2001	$6.34	Q3 2001	$35.99	+467.67%	Closed	History

BRK.B - Berkshire Hathaway CL B	Q3 2012	$88.20	Open	$491.09	+456.79%	Open	History

BRK.A - Berkshire Hathaway CL A	Q3 2012	$132,700.01	Open	$737,000.00	+455.39%	Open	History

NFLX - Netflix, Inc.	Q4 2011	$0.99	Q4 2014	$4.88	+393.01%	Closed	History

ETN - Eaton Corp. plc	Q4 2015	$52.04	Q4 2023	$240.82	+362.76%	Closed	History

MU - Micron Technology, Inc.	Q2 1999	$20.25	Q2 2000	$88.05	+334.81%	Closed	History

SAP - Sap Se	Q4 2008	$35.99	Open	$154.81	+330.15%	Open	History

SHW - The Sherwin-Williams Co.	Q1 2010	$22.56	Q1 2016	$94.89	+320.63%	Closed	History

ORCL - Oracle Corp.	Q2 1999	$9.28	Q1 2000	$39.03	+320.47%	Closed	History

ORCL - Oracle Corp.	Q4 2010	$31.35	Open	$127.94	+308.10%	Open	History

NTES - NetEase, Inc.	Q4 2009	$7.52	Q2 2015	$28.97	+285.09%	Closed	History

REXR - Rexford Industrial Realty, Inc.	Q3 2015	$13.79	Q1 2024	$50.30	+264.76%	Closed	History

HAL - Halliburton Co.	Q2 2001	$1.78	Q3 2002	$6.46	+262.64%	Closed	History

TAL - TAL Education Group	Q2 2016	$10.34	Q1 2018	$37.09	+258.59%	Closed	History

DGX - Quest Diagnostics Inc.	Q1 2014	$57.92	Open	$206.00	+255.66%	Open	History

TS - Tenaris S.A.	Q1 2005	$12.32	Q4 2013	$43.69	+254.68%	Closed	History

TRNO - Terreno Realty Corp.	Q1 2014	$18.91	Q1 2024	$66.40	+251.14%	Closed	History

ADBE - Adobe Inc.	Q1 2000	$27.84	Q3 2000	$94.88	+240.85%	Closed	History

CSC - Computer Science Inc. Common Stock	Q1 1999	$55.18	Q1 2001	$184.60	+234.55%	Closed	History

OC - Owens Corning	Q4 2018	$43.92	Open	$142.86	+225.27%	Open	History

TXN - Texas Instruments Inc.	Q1 1999	$24.81	Q1 2000	$80.00	+222.42%	Closed	History

FLEX - Flex Ltd.	Q1 1999	$9.61	Q3 2000	$30.92	+221.78%	Closed	History

STT - State Street Corp.	Q1 2016	$58.52	Open	$183.65	+213.82%	Open	History

JCI - Johnson Controls International plc	Q3 2016	$46.53	Open	$145.24	+212.14%	Open	History

SIAL - Sigma Aldrich Corp Common Stock	Q3 2001	$44.87	Q4 2014	$137.27	+205.93%	Closed	History

CNT - Centerpoint Pptys Tr Com Common Stock	Q1 1999	$31.25	Q1 2000	$95.19	+204.61%	Closed	History

PNC - The PNC Financial Services Group, Inc.	Q1 2016	$84.57	Open	$251.88	+197.84%	Open	History

8394653Q - Prologis Trust Common Stock	Q4 2001	$21.51	Q3 2007	$63.73	+196.28%	Closed	History

CB - Chubb Ltd.	Q1 2016	$119.15	Open	$346.22	+190.57%	Open	History

MU - Micron Technology, Inc.	Q1 2016	$10.47	Q2 2017	$29.86	+185.20%	Closed	History

WCC - WESCO International, Inc.	Q3 2022	$119.38	Open	$340.14	+184.92%	Open	History

DUSA - Davis Select U.S. Equity ETF	Q1 2017	$20.36	Open	$57.56	+182.71%	Open	History

JBL - Jabil Inc.	Q1 1999	$20.26	Q3 2000	$56.75	+180.18%	Closed	History

CBLAQ - CBL & Associates Properties Common Stock	Q4 2008	$6.50	Q4 2013	$17.96	+176.31%	Closed	History

UHS - Universal Health Services, Inc.	Q3 2012	$45.73	Q1 2016	$124.72	+172.73%	Closed	History

COST - Costco Wholesale Corp.	Q3 2012	$100.16	Q2 2019	$264.32	+163.90%	Closed	History

CARR - Carrier Global Corp.	Q2 2020	$22.22	Q1 2024	$58.13	+161.61%	Closed	History

EGP - EastGroup Properties, Inc.	Q3 2012	$53.20	Q4 2020	$138.07	+159.53%	Closed	History

COF - Capital One Financial Corp.	Q3 2014	$81.62	Open	$205.29	+151.52%	Open	History

PLD - Prologis, Inc.	Q4 2016	$52.79	Q1 2024	$130.22	+146.68%	Closed	History

KIM - Kimco Realty Corp.	Q3 2000	$14.08	Q2 2008	$34.52	+145.11%	Closed	History

DFNL - Davis Select Financial ETF	Q1 2017	$20.76	Open	$50.81	+144.75%	Open	History

DIS - The Walt Disney Co.	Q1 2011	$43.09	Q4 2016	$104.22	+141.87%	Closed	History

TECK - Teck Resources Ltd.	Q3 2021	$24.91	Open	$60.09	+141.23%	Open	History

SPG - Simon Property Group, Inc.	Q3 2009	$64.91	Q1 2024	$156.49	+141.10%	Closed	History

AZUL - Azul S.A.	Q3 2018	$17.79	Q4 2019	$42.80	+140.58%	Closed	History

USB - U.S. Bancorp	Q1 2010	$25.88	Open	$62.14	+140.11%	Open	History

VTR - Ventas, Inc.	Q2 2005	$34.49	Q4 2014	$81.88	+137.42%	Closed	History

QRVO - Qorvo, Inc.	Q1 2018	$70.45	Q4 2020	$166.27	+136.01%	Closed	History

WFC.WS - Wells Fargo & Co. W	Q2 2010	$7.72	Q3 2015	$18.09	+134.33%	Closed	History

MTB - M&T Bank Corp.	Q2 2020	$103.96	Open	$241.85	+132.64%	Open	History

MA - Mastercard Inc.	Q1 2012	$42.06	Q4 2015	$97.36	+131.47%	Closed	History

ECL - Ecolab Inc.	Q2 2012	$68.53	Q3 2018	$156.69	+128.64%	Closed	History

ACC - American Campus Comm Common	Q2 2006	$24.85	Q1 2022	$55.97	+125.23%	Closed	History

DWLD - Davis Select Worldwide ETF	Q1 2017	$21.08	Open	$47.28	+124.29%	Open	History

FDCP - FIRST DATA CORP Common Stock	Q3 2000	$39.06	Q1 2002	$87.25	+123.37%	Closed	History

INTC - Intel Corp.	Q1 1999	$29.72	Q2 2000	$66.06	+122.27%	Closed	History

EQR - Equity Residential	Q1 1999	$20.63	Q2 2007	$45.63	+121.24%	Closed	History

KRC - Kilroy Realty Corp.	Q2 2004	$34.10	Q3 2006	$75.34	+120.94%	Closed	History

XLNX - Xilinx, Inc.	Q1 2016	$47.38	Q3 2020	$104.31	+120.16%	Closed	History

BAC - Bank of America Corp.	Q1 2019	$27.59	Open	$60.62	+119.72%	Open	History

WAJ - Waste Connections Inc. CS	Q2 2004	$29.66	Q1 2016	$64.59	+117.77%	Closed	History

TSM - Taiwan Semiconductor	Q2 1999	$10.48	Q1 2000	$22.67	+116.37%	Closed	History

SLB - Slb N.V.	Q2 2010	$55.34	Q2 2014	$117.95	+113.14%	Closed	History

INXN - InterXion Holding NV	Q2 2015	$27.65	Q4 2017	$58.93	+113.13%	Closed	History

PX - Praxair, Inc.	Q2 2010	$75.99	Q3 2018	$160.75	+111.54%	Closed	History

ESS - Essex Property Trust, Inc.	Q2 2007	$116.30	Q1 2024	$244.81	+110.50%	Closed	History

FR - First Industrial Realty Trust, Inc.	Q2 2014	$18.84	Q3 2019	$39.56	+109.98%	Closed	History

APD - Air Products and Chemicals, Inc.	Q3 2012	$76.50	Q4 2018	$160.21	+109.42%	Closed	History

CCI - Crown Castle Inc.	Q1 2015	$82.54	Q1 2021	$172.12	+108.53%	Closed	History

ULTA - Ulta Beauty, Inc.	Q1 2020	$175.65	Q3 2021	$361.04	+105.55%	Closed	History

BMC - BMC SOFTWARE INC Common Stock	Q3 2000	$664.48	Q4 2000	$1,359.79	+104.64%	Closed	History

CONE - CyrusOne Inc.	Q1 2015	$31.12	Q3 2018	$63.40	+103.73%	Closed	History

AMP - Ameriprise Financial, Inc.	Q3 2012	$56.69	Q4 2013	$115.05	+102.95%	Closed	History

3017264Q - Service Master Company Common Stock	Q4 2001	$22,524.06	Q2 2002	$45,175.87	+100.57%	Closed	History

COR - Cencora, Inc.	Q4 2010	$13.64	Q3 2012	$26.94	+97.51%	Closed	History

Entry/exit prices and returns are split-adjusted to today's share basis. The quarter-by-quarter history shows prices exactly as filed with the SEC, so a pre-split quarter's price will look higher than the split-adjusted entry above.