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
MRKC - Merck & Co., Inc. Common Stock	Q4 2006	$43.58	Q4 2006	$43.58	+0.00%	Closed	History

MRO - Marathon Oil Corporation Common Stock	Q2 2002	$27.09	Q2 2002	$27.09	+0.00%	Closed	History

MRSH - Marsh & McLennan Companies, Inc.	Q1 2003	$45.62	Q1 2003	$45.62	+0.00%	Closed	History

MS - Morgan Stanley	Q1 1999	$49.97	Q1 1999	$49.97	+0.00%	Closed	History

MSI - Motorola Solutions, Inc.	Q1 2013	$64.04	Q1 2013	$64.04	+0.00%	Closed	History

NAV - Navistar Intl Corp Common Stock	Q4 1999	$1.00	Q4 1999	$1.00	+0.00%	Closed	History

NCBM - National City Bancoporation Common Stock	Q2 2001	$2.88	Q2 2001	$2.88	+0.00%	Closed	History

NDN - 99 Cent Only Stores CS	Q2 2004	$15.25	Q2 2004	$15.25	+0.00%	Closed	History

NKE - NIKE, Inc.	Q2 2008	$14.91	Q2 2008	$14.91	+0.00%	Closed	History

NMG.B - Neiman Marcus Group B Common Stock	Q4 1999	$26.94	Q4 1999	$26.94	+0.00%	Closed	History

NRTLQ - Nortel Networks Corporation Foreign	Q2 2008	$8.20	Q2 2008	$8.20	+0.00%	Closed	History

NSRGY - Nestlé S.A.	Q1 2010	$51.30	Q1 2010	$51.30	+0.00%	Closed	History

NUE - Nucor Corp.	Q2 2008	$74.69	Q2 2008	$74.69	+0.00%	Closed	History

NVS - Novartis AG	Q1 1999	$35.67	Q1 1999	$35.67	+0.00%	Closed	History

NWL - Newell Brands Inc.	Q1 2001	$26.49	Q1 2001	$26.49	+0.00%	Closed	History

NWL - Newell Brands Inc.	Q2 2016	$48.58	Q2 2016	$48.58	+0.00%	Closed	History

NWSA - News Corp.	Q3 2013	$16.07	Q3 2013	$16.07	+0.00%	Closed	History

NXPI - NXP Semiconductors N.V.	Q1 2016	$81.09	Q1 2016	$81.09	+0.00%	Closed	History

NYT - The New York Times Co.	Q1 1999	$28.50	Q1 1999	$28.50	+0.00%	Closed	History

ODP - Office Depot Inc. Common	Q2 2008	$10.94	Q2 2008	$10.94	+0.00%	Closed	History

OIL - Owens Illinois Inc Common	Q2 2008	$41.65	Q2 2008	$41.65	+0.00%	Closed	History

OKCMZ - Oaktree Capital Group PP	Q2 2007	$41.00	Q2 2007	$41.00	+0.00%	Closed	History

OMS - Oppenheimer Multi Sec.COM	Q3 2004	$8.45	Q3 2004	$8.45	+0.00%	Closed	History

ORCL - Oracle Corp.	Q4 2005	$12.21	Q4 2005	$12.21	+0.00%	Closed	History

ORCL - Oracle Corp.	Q2 2008	$21.00	Q2 2008	$21.00	+0.00%	Closed	History

ORI - Old Republic International Corp.	Q4 2000	$17.06	Q4 2000	$17.06	+0.00%	Closed	History

ORI - Old Republic International Corp.	Q2 2001	$1.54	Q2 2001	$1.54	+0.00%	Closed	History

OVV - Ovintiv Inc.	Q1 2020	$2.70	Q1 2020	$2.70	+0.00%	Closed	History

OXY - Occidental Petroleum Corp.	Q1 2003	$22.20	Q1 2003	$22.20	+0.00%	Closed	History

OXY - Occidental Petroleum Corp.	Q4 2003	$20.40	Q4 2003	$20.40	+0.00%	Closed	History

PBI - Pitney Bowes Inc.	Q4 2006	$46.25	Q4 2006	$46.25	+0.00%	Closed	History

PCH - Potlatch Corp. Common	Q2 2012	$31.94	Q2 2012	$31.94	+0.00%	Closed	History

PEG - Public Service Enterprise Group Inc.	Q2 2008	$45.95	Q2 2008	$45.95	+0.00%	Closed	History

PEP - PepsiCo, Inc.	Q2 2002	$48.24	Q2 2002	$48.24	+0.00%	Closed	History

PEP - PepsiCo, Inc.	Q4 2005	$59.08	Q4 2005	$59.08	+0.00%	Closed	History

PEP - PepsiCo, Inc.	Q2 2007	$64.85	Q2 2007	$64.85	+0.00%	Closed	History

PEP - PepsiCo, Inc.	Q2 2008	$63.59	Q2 2008	$63.59	+0.00%	Closed	History

PG - The Procter & Gamble Co.	Q3 1999	$46.67	Q3 1999	$46.67	+0.00%	Closed	History

PG - The Procter & Gamble Co.	Q4 2005	$57.88	Q4 2005	$57.88	+0.00%	Closed	History

PH - Parker-Hannifin Corp.	Q2 2008	$71.31	Q2 2008	$71.31	+0.00%	Closed	History

PLD - Prologis, Inc.	Q3 2013	$37.62	Q3 2013	$37.62	+0.00%	Closed	History

PLD - Prologis, Inc.	Q1 2014	$40.83	Q1 2014	$40.83	+0.00%	Closed	History

POT - Potash Corp Saskatchewan Inc. Foreign	Q2 2009	$93.05	Q2 2009	$93.05	+0.00%	Closed	History

PPL - PPL Corp.	Q3 1999	$11.64	Q3 1999	$11.64	+0.00%	Closed	History

PPL - PPL Corp.	Q2 2008	$48.74	Q2 2008	$48.74	+0.00%	Closed	History

PRBZ - Probusiness Svcs Inc Common Stock	Q4 1999	$36.06	Q4 1999	$36.06	+0.00%	Closed	History

PRXL - Parexel International Corp Common Stock	Q1 1999	$20.68	Q1 1999	$20.68	+0.00%	Closed	History

PSA - Public Storage	Q4 2014	$184.85	Q4 2014	$184.85	+0.00%	Closed	History

PTRCY - PetroChina Company Ltd ADR	Q1 2003	$51.10	Q1 2003	$51.10	+0.00%	Closed	History

PWCDF - Power Corp. of Canada Foreign Stock	Q3 2007	$40.07	Q3 2007	$40.07	+0.00%	Closed	History

PWCDF - Power Corp. of Canada Foreign	Q4 2009	$27.93	Q4 2009	$27.93	+0.00%	Closed	History

PWR - Quanta Services, Inc.	Q1 2003	$7.08	Q1 2003	$7.08	+0.00%	Closed	History

PX - Praxair Inc. Common	Q2 2008	$94.25	Q2 2008	$94.25	+0.00%	Closed	History

QCOM - QUALCOMM Inc.	Q1 2000	$74.75	Q1 2000	$74.75	+0.00%	Closed	History

QCOM - QUALCOMM Inc.	Q3 2005	$44.64	Q3 2005	$44.64	+0.00%	Closed	History

QCOM - QUALCOMM Inc.	Q2 2008	$44.37	Q2 2008	$44.37	+0.00%	Closed	History

QWC - Qwest Comuc Intl Inc Common Stock	Q3 1999	$29.68	Q3 1999	$29.68	+0.00%	Closed	History

RAL - Ralliant Corp.	Q3 1999	$27.50	Q3 1999	$27.50	+0.00%	Closed	History

REY - Reynolds & Reynolds Company (The) CS	Q1 2003	$28.41	Q1 2003	$28.41	+0.00%	Closed	History

RFXCQ - Refco Inc. Common Stock	Q3 2005	$28.27	Q3 2005	$28.27	+0.00%	Closed	History

RHT - Red Hat, Inc Common Stock	Q3 1999	$100.00	Q3 1999	$100.00	+0.00%	Closed	History

RMK - Aramark Corporation - Class B Common Stock	Q4 2001	$26.90	Q4 2001	$26.90	+0.00%	Closed	History

RMK - Aramark Corp., Class B CS	Q3 2003	$25.03	Q3 2003	$25.03	+0.00%	Closed	History

ROIC - Retail Opportunity Investments Corp.	Q3 2024	$15.73	Q3 2024	$15.73	+0.00%	Closed	History

ROK - Rockwell Automation, Inc.	Q3 1999	$52.63	Q3 1999	$52.63	+0.00%	Closed	History

ROK - Rockwell Automation, Inc.	Q2 2000	$39.10	Q2 2000	$39.10	+0.00%	Closed	History

ROSI - USA Floral Product Inc Common Stock	Q1 1999	$6.32	Q1 1999	$6.32	+0.00%	Closed	History

RPFCX - Davis Conv Sec Fnd Cl Common Stock	Q1 2002	$22.52	Q1 2002	$22.52	+0.00%	Closed	History

RTN - Raytheon Company Common	Q2 2008	$56.21	Q2 2008	$56.21	+0.00%	Closed	History

RTN - Raytheon Co.	Q1 2020	$131.15	Q1 2020	$131.15	+0.00%	Closed	History

RX - IMS HEALTH Common Stock	Q1 2000	$16.96	Q1 2000	$16.96	+0.00%	Closed	History

RYN - Rayonier Inc.	Q1 2003	$8.10	Q1 2003	$8.10	+0.00%	Closed	History

SCHW - The Charles Schwab Corp.	Q2 2008	$20.48	Q2 2008	$20.48	+0.00%	Closed	History

SCI - Service Corp. International	Q3 1999	$10.78	Q3 1999	$10.78	+0.00%	Closed	History

SCL - Stepan Co.	Q1 2000	$10.79	Q1 2000	$10.79	+0.00%	Closed	History

SFL - SFL Corp. Ltd.	Q3 2005	$20.00	Q3 2005	$20.00	+0.00%	Closed	History

SI6 - Smith Intl Inc Common	Q2 2008	$83.13	Q2 2008	$83.13	+0.00%	Closed	History

SIXFQ - SIX FLAGS INC Foreign Stock	Q2 2000	$33.28	Q2 2000	$33.28	+0.00%	Closed	History

SLF - Sun Life Financial Inc.	Q1 2002	$21.67	Q1 2002	$21.67	+0.00%	Closed	History

SLG - SL GREEN REALTY CP Common Stock	Q3 2000	$29.84	Q3 2000	$29.84	+0.00%	Closed	History

SLG - SL Green Realty Corp.	Q4 2014	$126.38	Q4 2014	$126.38	+0.00%	Closed	History

SPG - Simon Property Group, Inc.	Q3 1999	$21.30	Q3 1999	$21.30	+0.00%	Closed	History

SPG - Simon Property Group, Inc.	Q1 2009	$32.10	Q1 2009	$32.10	+0.00%	Closed	History

SPLS* - Staples Inc.	Q2 1999	$36.36	Q2 1999	$36.36	+0.00%	Closed	History

SPLS* - STAPLES INC. Common Stock	Q2 2000	$32.99	Q2 2000	$32.99	+0.00%	Closed	History

SPY - State Street SPDR S&P 500 ETF Trust	Q2 2003	$97.63	Q2 2003	$97.63	+0.00%	Closed	History

SPY - State Street SPDR S&P 500 ETF Trust	Q2 2012	$135.93	Q2 2012	$135.93	+0.00%	Closed	History

SPY - State Street SPDR S&P 500 ETF Trust	Q4 2013	$184.69	Q4 2013	$184.69	+0.00%	Closed	History

SPY - State Street SPDR S&P 500 ETF Trust	Q4 2015	$204.04	Q4 2015	$204.04	+0.00%	Closed	History

SPY - State Street SPDR S&P 500 ETF Trust	Q4 2018	$249.86	Q4 2018	$249.86	+0.00%	Closed	History

SRE - Sempra	Q1 1999	$9.60	Q1 1999	$9.60	+0.00%	Closed	History

SRE - Sempra	Q3 1999	$10.40	Q3 1999	$10.40	+0.00%	Closed	History

SRE - Sempra	Q1 2000	$8.39	Q1 2000	$8.39	+0.00%	Closed	History

SRE - Sempra	Q1 2003	$15.90	Q1 2003	$15.90	+0.00%	Closed	History

SUI - Sun Communities, Inc.	Q3 2024	$135.15	Q3 2024	$135.15	+0.00%	Closed	History

SUNW - Sun Microsystems Inc Common Stock	Q4 2002	$3.11	Q4 2002	$3.11	+0.00%	Closed	History

SUNW - Sun Microsystems Inc Common Stock	Q4 2005	$4.19	Q4 2005	$4.19	+0.00%	Closed	History

SUU - Suntrust Banks Inc. Common Stock	Q1 1999	$5,594.31	Q1 1999	$5,594.31	+0.00%	Closed	History

SWCH - Switch, Inc.	Q2 2018	$12.17	Q2 2018	$12.17	+0.00%	Closed	History

SWN - Southwestern Energy Company Common	Q2 2008	$47.63	Q2 2008	$47.63	+0.00%	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.