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
EQIX - Equinix, Inc.	Q1 2018	$418.15	Q1 2024	$825.33	+97.38%	Closed	History

597678Q - Chelsea Property Group, Inc. Common Stock	Q2 2002	$33.45	Q2 2004	$65.22	+94.98%	Closed	History

MCO - Moody's Corp.	Q2 2014	$87.66	Q2 2018	$170.56	+94.57%	Closed	History

MBC - MasterBrand, Inc.	Q4 2022	$7.55	Q2 2024	$14.68	+94.44%	Closed	History

HST - Host Hotels & Resorts, Inc.	Q1 2012	$12.23	Q4 2014	$23.77	+94.28%	Closed	History

FDX - FedEx Corp.	Q4 2011	$67.29	Q3 2014	$130.11	+93.35%	Closed	History

NOVL - Novell, Inc. Common Stock	Q3 1999	$20.69	Q4 1999	$39.94	+93.04%	Closed	History

WCIMQ - WCI Communities, Inc. CS	Q3 2003	$16.65	Q2 2005	$32.03	+92.37%	Closed	History

DFT - DuPont Fabros Technology Inc.	Q3 2015	$25.88	Q1 2017	$49.59	+91.62%	Closed	History

BBU - Brookfield Business Partners, L.P.	Q2 2016	$19.09	Q1 2018	$36.00	+88.58%	Closed	History

WBC - Wabco Holdings Inc. Common Stock	Q3 2007	$18.91	Q3 2008	$35.54	+87.94%	Closed	History

DCF1 - DCT Industrial Trust Inc.	Q4 2014	$35.66	Q2 2018	$66.73	+87.13%	Closed	History

MS - Morgan Stanley	Q3 1999	$44.60	Q1 2000	$82.88	+85.85%	Closed	History

TSM - Taiwan Semiconductor	Q2 2025	$226.49	Open	$420.39	+85.61%	Open	History

SUNW - Sun Microsystems Inc.	Q2 1999	$50.00	Q3 1999	$92.50	+85.00%	Closed	History

FLA - Florida East Coast Industries Common Stock	Q3 2005	$45.28	Q2 2007	$82.98	+83.26%	Closed	History

GS - The Goldman Sachs Group, Inc.	Q1 2005	$110.00	Q3 2020	$200.97	+82.70%	Closed	History

FERG - Ferguson Enterprises Inc.	Q1 2021	$119.98	Q1 2024	$218.43	+82.06%	Closed	History

TROW - T. Rowe Price Group, Inc.	Q2 2005	$31.30	Q4 2011	$56.95	+81.95%	Closed	History

PWR - Quanta Services, Inc.	Q3 2005	$12.76	Q1 2008	$23.17	+81.58%	Closed	History

ALR - Altera Corp. Common	Q1 2010	$24.30	Q1 2011	$44.02	+81.15%	Closed	History

LMT - Lockheed Martin Corp.	Q1 2010	$83.22	Q4 2013	$148.54	+78.49%	Closed	History

KIM - Kimco Realty Corp.	Q1 2009	$7.62	Q4 2009	$13.53	+77.56%	Closed	History

PSX - Phillips 66	Q2 2012	$33.23	Q2 2013	$58.90	+77.25%	Closed	History

GKK - Gramercy Capital Corp.COM	Q3 2004	$15.60	Q2 2007	$27.54	+76.54%	Closed	History

WFM - Whole Foods Market Inc.	Q2 2010	$36.02	Q2 2011	$63.45	+76.15%	Closed	History

AET - Aetna Inc.	Q3 2016	$115.45	Q3 2018	$202.85	+75.70%	Closed	History

SPG - Simon Property Group, Inc.	Q2 2002	$34.19	Q4 2004	$60.02	+75.54%	Closed	History

ESRX - Express Scripts Inc - Class A Common	Q1 2012	$54.18	Q3 2018	$95.01	+75.36%	Closed	History

972731Q - Mid-Atlantic Realty Common Stock	Q4 1999	$9.93	Q4 2002	$17.40	+75.23%	Closed	History

2N9A - Nielsen Holdings B.V. Common	Q2 2012	$26.22	Q4 2013	$45.88	+74.98%	Closed	History

CTRP - Ctrip.com International, Ltd.	Q2 2012	$16.76	Q3 2019	$29.29	+74.76%	Closed	History

ING - ING Groep N.V.	Q3 2004	$25.28	Q4 2006	$44.17	+74.72%	Closed	History

KSS - Kohl's Corp.	Q1 1999	$35.44	Q1 2001	$61.53	+73.62%	Closed	History

VNO - Vornado Realty Trust	Q1 2001	$26.21	Q1 2022	$45.32	+72.89%	Closed	History

ODP - Office Depot Inc. Common Stock	Q1 2005	$22.18	Q4 2006	$38.17	+72.09%	Closed	History

PCLN - Priceline.com Inc	Q3 2013	$1,010.95	Q4 2017	$1,737.74	+71.89%	Closed	History

LNCR - Lincare Holdings Inc. Common Stock	Q3 2007	$20.47	Q4 2007	$35.16	+71.76%	Closed	History

MMM - 3M Co.	Q4 2011	$68.34	Q4 2013	$117.27	+71.60%	Closed	History

BAX - Baxter International Inc.	Q2 2010	$22.07	Q4 2013	$37.76	+71.06%	Closed	History

FITB - Fifth Third Bancorp	Q2 2022	$33.60	Open	$57.05	+69.79%	Open	History

APP - AppLovin Corp.	Q1 2025	$264.97	Open	$448.98	+69.45%	Open	History

NKE - NIKE, Inc.	Q3 2013	$36.32	Q1 2016	$61.47	+69.25%	Closed	History

PCAR - PACCAR Inc	Q2 2012	$26.13	Q1 2018	$44.17	+69.05%	Closed	History

IBN - ICICI Bank Ltd.	Q4 2005	$5.24	Q1 2018	$8.85	+69.01%	Closed	History

OAK - Oaktree Cap Group LLC Common	Q2 2012	$34.91	Q4 2013	$58.84	+68.55%	Closed	History

AMH - American Homes 4 Rent	Q4 2017	$21.84	Q1 2024	$36.78	+68.41%	Closed	History

YUM - Yum! Brands, Inc.	Q4 2006	$21.14	Q3 2011	$35.51	+67.99%	Closed	History

MRSH - Marsh & McLennan Companies, Inc.	Q1 2014	$49.30	Q3 2018	$82.72	+67.79%	Closed	History

IRF - International Rectifier Corp.	Q3 2012	$16.69	Q2 2014	$27.90	+67.17%	Closed	History

ARE - Alexandria Real Estate Equities, Inc.	Q1 2001	$37.75	Q1 2003	$62.62	+65.88%	Closed	History

WYNN - Wynn Resorts, Ltd.	Q3 2010	$86.83	Q2 2011	$143.43	+65.18%	Closed	History

769210Q - Premcor Inc. Common Stock	Q2 2002	$25.72	Q4 2004	$42.17	+63.96%	Closed	History

RTX - RTX Corp.	Q2 2020	$61.62	Q4 2022	$100.92	+63.78%	Closed	History

LVLT - Level 3 Communications, Inc.	Q1 2013	$20.26	Q4 2013	$33.18	+63.77%	Closed	History

KSU - KANSAS CITY SOUTHERN INDUSTRIESCommon Stock	Q3 2000	$8.68	Q1 2001	$14.20	+63.59%	Closed	History

SAP - Sap Se	Q4 2001	$31.93	Q2 2008	$52.11	+63.20%	Closed	History

940991Q - CARRAMERICA RLTY CP NEW Common Stock	Q1 2000	$21.25	Q4 2005	$34.63	+62.96%	Closed	History

WY7 - PARKWAY PROPERTIES INC Common Stock	Q3 2000	$30.50	Q4 2004	$49.70	+62.95%	Closed	History

ONES - One Source Information Service Common Stock	Q3 1999	$8.26	Q4 1999	$13.45	+62.83%	Closed	History

PPS - Post Properties, Inc. Common	Q2 2011	$40.76	Q3 2016	$66.13	+62.24%	Closed	History

CVS - CVS Health Corp.	Q4 2018	$65.51	Open	$106.18	+62.08%	Open	History

JOE - The St. Joe Co.	Q2 2004	$39.70	Q4 2004	$64.21	+61.74%	Closed	History

KRB - MBNA Corporation Common Stock	Q1 1999	$23.88	Q1 2002	$38.57	+61.52%	Closed	History

OMG - OM Group Inc Common Stock	Q1 1999	$32.99	Q1 2001	$53.25	+61.41%	Closed	History

EXPE - Expedia Group, Inc.	Q3 2005	$39.62	Q3 2007	$63.76	+60.93%	Closed	History

HPQ - HP Inc.	Q4 2015	$11.84	Q3 2020	$19.01	+60.56%	Closed	History

CFN - Carefusion Corp - W/I Common	Q3 2009	$21.80	Q1 2013	$34.94	+60.28%	Closed	History

PTRCY - PetroChina Company Ltd ADR	Q3 2003	$33.55	Q3 2004	$53.76	+60.24%	Closed	History

BA - The Boeing Co.	Q4 2011	$73.35	Q3 2013	$117.50	+60.19%	Closed	History

CBLAQ - CBL & Assoc. Prop. Inc Common Stock	Q1 2002	$35.35	Q4 2003	$56.51	+59.86%	Closed	History

LOW - Lowe's Companies, Inc.	Q3 2013	$47.61	Q4 2015	$76.04	+59.71%	Closed	History

CI - The Cigna Group	Q4 2018	$190.05	Open	$303.35	+59.62%	Open	History

MLM - Martin Marietta Materials, Inc.	Q3 2012	$82.87	Q2 2014	$132.05	+59.35%	Closed	History

SLG - SL Green Realty Corp. Common	Q3 2011	$61.74	Q4 2013	$98.07	+58.85%	Closed	History

NLOK - Symantec Corp	Q2 1999	$25.51	Q4 2002	$40.51	+58.80%	Closed	History

N4D - Spectra Energy Corp. Common	Q1 2010	$22.53	Q4 2013	$35.66	+58.28%	Closed	History

EXR - Extra Space Storage Inc.	Q1 2016	$93.46	Q4 2022	$147.18	+57.48%	Closed	History

BBBYQ - Bed Bath + Beyond Inc.	Q2 2010	$37.08	Q2 2011	$58.37	+57.42%	Closed	History

DUK - Duke Energy Corp.	Q1 1999	$47.77	Q3 2000	$74.78	+56.55%	Closed	History

EVC - Entravision CommunicationCommon Stock	Q3 2001	$8.47	Q3 2002	$13.25	+56.43%	Closed	History

LSI - Life Storage, Inc.	Q4 2016	$85.26	Q2 2023	$132.96	+55.95%	Closed	History

CME - CME Group Inc.	Q4 2011	$48.73	Q2 2013	$75.95	+55.85%	Closed	History

3353984Q - Reckson Associates CS	Q2 2004	$27.47	Q3 2006	$42.80	+55.81%	Closed	History

INTC - Intel Corp.	Q4 2008	$14.66	Q1 2025	$22.71	+54.91%	Closed	History

AAPL - Apple Inc.	Q3 2013	$17.02	Q4 2015	$26.29	+54.47%	Closed	History

WCIIQ - Winstar Communications Inc Common Stock	Q3 1999	$39.05	Q1 2000	$60.00	+53.65%	Closed	History

D7A - Aptiv PLC	Q4 2017	$84.83	Q4 2020	$130.29	+53.59%	Closed	History

TDG - TransDigm Group Inc.	Q3 2013	$138.71	Q3 2015	$212.41	+53.13%	Closed	History

SE - Sea Ltd.	Q2 2024	$71.42	Open	$109.29	+53.02%	Open	History

DEI - Douglas Emmett, Inc.	Q4 2008	$13.05	Q2 2011	$19.89	+52.41%	Closed	History

COV - Covidien Ltd. Common Stock	Q3 2007	$35.42	Q3 2008	$53.76	+51.78%	Closed	History

ZTO - ZTO Express (Cayman) Inc.	Q4 2016	$12.07	Q1 2019	$18.28	+51.45%	Closed	History

GEZ - GENZYME CORP Common Stock	Q2 2000	$59.52	Q1 2001	$90.10	+51.38%	Closed	History

PCL - Plum Creek Timber Company, Inc Common Stock	Q4 2002	$23.60	Q1 2005	$35.70	+51.27%	Closed	History

RYN - Rayonier Inc.	Q3 2011	$27.48	Q3 2013	$41.56	+51.26%	Closed	History

CRM - Salesforce, Inc.	Q3 2013	$51.91	Q4 2015	$78.40	+51.03%	Closed	History

TWC - Time Warner Cable Inc.	Q4 2013	$135.50	Q1 2016	$204.62	+51.01%	Closed	History

SLB - Slb N.V.	Q4 1999	$28.07	Q4 2008	$42.33	+50.83%	Closed	History

TSN - Tyson Foods, Inc.	Q3 2013	$28.28	Q2 2015	$42.64	+50.78%	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.