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
FCX - Freeport-McMoRan Inc.	Q3 2010	$42.70	Q1 2016	$10.34	-75.78%	Closed	History

LC - LendingClub Corp.	Q4 2014	$126.50	Q3 2017	$30.45	-75.93%	Closed	History

ECA - Encana Corporation	Q3 2014	$21.21	Q4 2019	$4.69	-77.89%	Closed	History

RVN - RIVERSTONE NETWORKS INC. Common Stock	Q1 2001	$9.31	Q2 2001	$1.98	-78.73%	Closed	History

MO - Altria Group, Inc.	Q3 2005	$73.71	Q4 2008	$15.06	-79.57%	Closed	History

QWC - Qwest Communications Common Stock	Q4 2001	$14.11	Q2 2002	$2.80	-80.16%	Closed	History

914149Q - TYCOM LTD Common Stock	Q3 2000	$38.38	Q3 2001	$7.60	-80.20%	Closed	History

DIDIY - DiDi Global Inc., ADS	Q2 2021	$12.79	Q1 2022	$2.50	-80.45%	Closed	History

MCPIQ - Molycorp, Inc. Common	Q1 2012	$33.83	Q3 2013	$6.56	-80.61%	Closed	History

HPPN - Hudson Pacific Properties Inc.	Q1 2017	$34.64	Q1 2024	$6.45	-81.38%	Closed	History

DVW - Covad Communications Group, InCommon	Q2 2005	$1.40	Q3 2007	$0.26	-81.43%	Closed	History

837655Q - Smithkline Beecham ADR Common Stock	Q1 1999	$390.08	Q3 2000	$68.58	-82.42%	Closed	History

6683 - GENERAL ELEC CO Common Stock	Q1 2001	$28.04	Q2 2001	$4.82	-82.81%	Closed	History

48538Q - Spieker Properties Inc Common Stock	Q1 1999	$35.25	Q2 2001	$6.00	-82.98%	Closed	History

SFUN - Fang Holdings Ltd	Q3 2016	$4.49	Q2 2019	$0.62	-86.19%	Closed	History

BK - Bank of New York Inc. Common Stock	Q1 1999	$35.94	Q2 2001	$4.79	-86.67%	Closed	History

IBM - International Business Machines Corp.	Q4 2000	$81.36	Q2 2001	$10.82	-86.70%	Closed	History

0948265D - Convera Corp - Private Place Common Stock	Q1 2006	$7.66	Q3 2008	$1.00	-86.95%	Closed	History

HME - Home Properties NY Inc. Common Stock	Q1 1999	$23.13	Q2 2001	$3.00	-87.03%	Closed	History

MBI - MBIA Inc.	Q3 2006	$61.44	Q3 2009	$7.76	-87.37%	Closed	History

BPO - BROOKFIELD PPTYS CP Common Stock	Q3 2000	$16.19	Q2 2001	$1.91	-88.20%	Closed	History

COX - COX COMMUNICATIONS INC CL A Common Stock	Q3 2000	$38.25	Q2 2001	$4.43	-88.42%	Closed	History

1489320D - Clark Holdings, Inc. Common Stock	Q1 2008	$3.93	Q3 2011	$0.45	-88.55%	Closed	History

2309719Q - SECURITY CAPITAL GROUP INC CL BCommon Stock	Q3 2000	$18.94	Q2 2001	$2.14	-88.70%	Closed	History

CINRB - Cinar Films Inc Common Stock	Q1 1999	$22.99	Q2 2000	$2.50	-89.13%	Closed	History

JMEI - Jumei International ADR	Q2 2014	$27.20	Q3 2017	$2.90	-89.34%	Closed	History

GKK - Gramercy Capital Corp. Common Stock	Q4 2007	$24.31	Q3 2008	$2.59	-89.35%	Closed	History

1028411Q - Gillette Co Common Stock	Q1 1999	$301.03	Q3 2001	$29.64	-90.15%	Closed	History

DB5 - Dun & Bradstreet Corp. Common Stock	Q3 2002	$547.57	Q1 2003	$53.41	-90.25%	Closed	History

FTU - Wachovia Corp NEW Common Stock	Q4 2006	$56.95	Q4 2008	$5.54	-90.27%	Closed	History

ALTM - Altus Midstream Co., Class A	Q4 2018	$7.73	Q1 2020	$0.75	-90.30%	Closed	History

APA - APA Corp.	Q4 2015	$44.47	Q1 2020	$4.18	-90.60%	Closed	History

UPLMQ - Ultra Petroleum Corp	Q2 2014	$29.69	Q4 2015	$2.50	-91.58%	Closed	History

VMEO - Vimeo, Inc.	Q2 2021	$49.00	Q2 2023	$4.12	-91.59%	Closed	History

YRD - Yirendai Ltd., ADR	Q1 2018	$40.23	Q4 2020	$3.34	-91.70%	Closed	History

MMM - 3M Co.	Q2 2002	$629.59	Q4 2002	$51.54	-91.81%	Closed	History

SPNT - SiriusPoint Ltd.	Q3 2005	$23.78	Q4 2008	$1.83	-92.30%	Closed	History

SWY - Safeway Inc. CS	Q2 2003	$306.10	Q4 2003	$22.00	-92.81%	Closed	History

VRM - Vroom, Inc.	Q1 2021	$38.99	Q1 2022	$2.66	-93.18%	Closed	History

TWE - TD Waterhouse Group Inc. Common Stock	Q4 1999	$213.07	Q1 2001	$10.79	-94.94%	Closed	History

SVA - Sinovac Biotech Ltd. Foreign	Q4 2010	$45.10	Q2 2012	$2.11	-95.32%	Closed	History

LTRPA - Liberty TripAdvisor Holdings Inc., Class A	Q3 2014	$33.90	Q4 2023	$0.85	-97.49%	Closed	History

ABBNY - ABB Limited ADR Foreign -	Q3 2008	$19.40	Q1 2010	$2,361,374,491.22	data error	Closed	History

MO - Altria Group, Inc.	Q1 2003	$54.71	Q1 2005	$6,539,000,241.38	data error	Closed	History

605555Q - Sears Roebucj & Co.	Q2 1999	$46.15	Q3 1999	$8,324,729.73	data error	Closed	History

FOCL - Focal Inc. Common Stock	Q1 1999	$7.01	Q3 2000	$144,794.62	data error	Closed	History

2835605Q - Edwards (A.G.) Inc Common Stock	Q4 2001	$44.25	Q2 2002	$767,406.93	data error	Closed	History

3017264Q - Service Master Company	Q2 1999	$18.75	Q1 2000	$243,332.82	data error	Closed	History

DA2 - DA Consulting Group Inc Common Stock	Q1 1999	$9.85	Q3 1999	$112,918.38	data error	Closed	History

93916Q - Sonat Inc Common Stock	Q1 1999	$30.00	Q3 1999	$342,741.22	data error	Closed	History

3346Q - U.S. Bancorp Common Stock	Q1 1999	$34.06	Q4 2000	$250,672.19	data error	Closed	History

NTRS - Northern Trust Corp.	Q1 1999	$44.41	Q4 2002	$233,957.42	data error	Closed	History

ESS - Essex Property Trust, Inc.	Q3 2001	$49.05	Q4 2004	$16,718.83	data error	Closed	History

HST - Host Hotels & Resorts, Inc.	Q1 2009	$3.84	Q1 2010	$939.52	data error	Closed	History

A - Agilent Technologies, Inc.	Q4 1999	$55.30	Q1 2000	$11,392.42	data error	Closed	History

SLB - Slb N.V.	Q1 1999	$30.10	Q2 1999	$5,473.60	data error	Closed	History

AMZN - Amazon.com, Inc.	Q3 2006	$1.61	Open	$247.49	data error	Open	History

KO - The Coca-Cola Co.	Q1 1999	$30.69	Q1 2000	$3,514.23	data error	Closed	History

REG - Regency Centers Corp.	Q1 2003	$46.17	Q2 2004	$4,840.51	data error	Closed	History

EKDKQ - Eastman Kodak Company Common Stock	Q4 2001	$29.43	Q1 2002	$2,454.34	data error	Closed	History

HSBC - HSBC Holdings plc	Q1 2003	$73.64	Q4 2007	$5,716.91	data error	Closed	History

HRB - H&R Block, Inc.	Q3 2003	$75.90	Q4 2003	$3,100.48	data error	Closed	History

SLG - SL Green Realty Corp Common Stock	Q2 2001	$3.15	Q4 2007	$99.23	data error	Closed	History

MLM - Martin Marietta Materials, Inc.	Q2 2000	$40.44	Q1 2002	$900.80	data error	Closed	History

MAR - Marriott International, Inc.	Q2 2001	$2.20	Q3 2004	$24.22	data error	Closed	History

JPM - JPMorgan Chase & Co.	Q3 2005	$33.93	Open	$342.89	data error	Open	History

TXN - Texas Instruments Inc.	Q3 2006	$33.25	Open	$305.55	data error	Open	History

URI - United Rentals, Inc.	Q2 2001	$2.58	Q4 2001	$22.69	data error	Closed	History

AXP - American Express Co.	Q3 2005	$50.28	Open	$355.06	data error	Open	History

KMX - CarMax, Inc.	Q3 2006	$20.86	Q4 2021	$130.32	data error	Closed	History

BNY - The Bank of New York Mellon Cor	Q3 2007	$40.80	Open	$154.50	data error	Open	History

L - Loews Corp.	Q3 2005	$30.80	Open	$114.47	data error	Open	History

WFC - Wells Fargo & Co.	Q3 2005	$29.29	Open	$85.29	data error	Open	History

PGR - The Progressive Corp.	Q4 2000	$8.62	Q1 2005	$22.94	data error	Closed	History

MCO - Moody's Corp.	Q4 2000	$12.86	Q1 2011	$33.91	data error	Closed	History

BAM.A - Brookfield Asset Mgt - CL A Foreign Stock	Q4 2008	$15.27	Q1 2018	$39.00	data error	Closed	History

TYC - Tyco International Ltd. Common	Q1 2009	$19.51	Q2 2011	$49.43	data error	Closed	History

COP - ConocoPhillips	Q3 2002	$17.55	Q1 2005	$41.10	data error	Closed	History

CVS - CVS Health Corp.	Q1 2007	$34.14	Q3 2014	$79.60	data error	Closed	History

DVN - Devon Energy Corp.	Q3 1999	$20.72	Q1 2005	$47.75	data error	Closed	History

2835605Q - Edwards (A.G.) Inc CS	Q3 2003	$38.38	Q3 2007	$83.66	data error	Closed	History

ATVI - Activision Blizz Common	Q1 2009	$10.45	Q4 2014	$20.15	data error	Closed	History

RHI - Robert Half Inc.	Q1 1999	$16.41	Q2 2000	$29.68	data error	Closed	History

KO - The Coca-Cola Co.	Q2 2009	$24.00	Q4 2014	$42.16	data error	Closed	History

BXP - BXP, Inc.	Q1 1999	$31.62	Q4 2008	$54.95	data error	Closed	History

NCRA - News Corp., Class A shares Common Stock	Q3 2007	$569.10	Q2 2013	$977.40	data error	Closed	History

PM - Philip Morris International Inc.	Q4 2009	$48.19	Q4 2014	$81.46	data error	Closed	History

NVS - Novartis AG	Q3 1999	$30.21	Q1 2002	$48.50	data error	Closed	History

CNI - Canadian National Railway Co.	Q3 1999	$5.05	Q4 2001	$8.05	data error	Closed	History

LPT - Liberty Property Trust Common Stock	Q4 1999	$24.75	Q4 2003	$38.79	data error	Closed	History

DIS - The Walt Disney Co.	Q3 2007	$21.89	Q3 2010	$33.10	data error	Closed	History

VYX - NCR Voyix Corp.	Q3 1999	$10.14	Q4 2000	$15.07	data error	Closed	History

AXS - AXIS Capital Holdings Ltd.	Q3 2003	$19.96	Q4 2008	$29.12	data error	Closed	History

NFLX - Netflix, Inc.	Q1 2006	$0.41	Q1 2009	$0.60	data error	Closed	History

JNJ - Johnson & Johnson	Q3 2005	$63.58	Q4 2013	$91.59	data error	Closed	History

3232248Q - Safeco Corp. Common Stock	Q4 2001	$31.05	Q1 2008	$43.88	data error	Closed	History

DB5 - D&B Corp CS	Q2 2004	$53.91	Q2 2011	$75.54	data error	Closed	History

HSY - The Hershey Co.	Q4 2001	$33.85	Q4 2010	$47.15	data error	Closed	History

PG - The Procter & Gamble Co.	Q2 2006	$55.60	Q2 2013	$76.99	data error	Closed	History

LAB - Standard BioTools Inc.	Q4 2012	$86.62	Q1 2016	$117.13	data error	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.