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
GBP - Gables Residential Common Stock	Q1 1999	$21.94	Q1 2000	$22.50	+2.55%	Closed	History

TGT - Target Corp.	Q1 2011	$50.01	Q4 2011	$51.27	+2.52%	Closed	History

AMB - Fortune Brands Common Stock	Q3 1999	$32.25	Q4 1999	$33.05	+2.48%	Closed	History

EFX - Equifax Inc.	Q4 2001	$24.15	Q2 2004	$24.75	+2.48%	Closed	History

TRB - Tribune Co	Q3 2004	$41.00	Q4 2004	$42.00	+2.44%	Closed	History

WYNN - Wynn Resorts, Ltd.	Q1 2013	$125.13	Q2 2013	$128.16	+2.42%	Closed	History

WRB - W. R. Berkley Corp.	Q2 2010	$7.85	Q3 2010	$8.02	+2.23%	Closed	History

WY7 - Parkway Properties Inc Common Stock	Q1 1999	$28.19	Q4 1999	$28.81	+2.20%	Closed	History

PSB - PS Business Parks Common Stock	Q1 2002	$34.75	Q2 2002	$35.49	+2.13%	Closed	History

3498051Q - Name of Issuer of Class CUSIP (X $1000) Prn AmtPrnCallDscrt ManagersSole Share None - 21st Century Ins	Q3 2004	$13.33	Q4 2004	$13.61	+2.10%	Closed	History

BP - BP p.l.c.	Q1 2011	$44.15	Q1 2012	$45.05	+2.04%	Closed	History

CBLAQ - CBL & Associates Properties, Inc.	Q4 2014	$19.42	Q1 2015	$19.80	+1.96%	Closed	History

AFL - Aflac Inc.	Q1 1999	$13.61	Q4 2000	$13.87	+1.93%	Closed	History

UHS - Universal Health Services, Inc.	Q2 2010	$38.15	Q3 2010	$38.86	+1.86%	Closed	History

PBI - Pitney Bowes Inc.	Q4 2005	$42.25	Q1 2006	$42.93	+1.61%	Closed	History

OXY - Occidental Petroleum Corp.	Q2 2010	$73.91	Q3 2010	$75.02	+1.49%	Closed	History

AAP - Advance Auto Parts, Inc.	Q2 2015	$159.29	Q2 2016	$161.63	+1.47%	Closed	History

UPS - United Parcel Service, Inc.	Q2 2003	$63.84	Q3 2003	$64.78	+1.47%	Closed	History

RKT - Rocket Companies, Inc.	Q3 2020	$19.93	Q4 2020	$20.22	+1.46%	Closed	History

SBC - SBC Communications Common Stock	Q1 1999	$47.17	Q4 2000	$47.79	+1.31%	Closed	History

AFL - Aflac Inc.	Q3 2005	$22.65	Q4 2008	$22.93	+1.21%	Closed	History

JD - JD.com, Inc.	Q2 2014	$28.50	Open	$28.84	+1.19%	Open	History

NFB - North Fork Bancorp Inc Common Stock	Q1 1999	$21.13	Q2 1999	$21.37	+1.14%	Closed	History

EOP - Equity Office Properties Trust Common Stock	Q1 1999	$25.37	Q2 1999	$25.62	+0.99%	Closed	History

ESS - Essex Property Trust, Inc.	Q3 2024	$295.42	Open	$298.13	+0.92%	Open	History

WU - The Western Union Co.	Q2 2010	$14.91	Q1 2013	$15.04	+0.87%	Closed	History

ISCA - INTERNATIONAL SPEEDWAY CORP Common Stock	Q1 2001	$37.06	Q4 2002	$37.29	+0.62%	Closed	History

TSN - Tyson Foods, Inc.	Q2 2024	$57.14	Open	$57.48	+0.60%	Open	History

RHP - Ryman Hospitality Properties, Inc.	Q3 2018	$86.17	Q4 2019	$86.65	+0.56%	Closed	History

JNJ - Johnson & Johnson	Q1 1999	$46.75	Q3 2000	$46.97	+0.46%	Closed	History

BDN - Brandywine Realty Trust Common	Q1 2011	$12.14	Q4 2012	$12.19	+0.41%	Closed	History

OAK - Oaktree Capital Group LLC	Q1 2018	$39.60	Q4 2018	$39.75	+0.38%	Closed	History

972731Q - Mid-Atlantic Realty Trust CS	Q2 2003	$20.94	Q3 2003	$21.00	+0.29%	Closed	History

SKT - Tanger Inc.	Q3 2013	$32.65	Q3 2014	$32.72	+0.21%	Closed	History

JNS - Janus Capital Group Inc. CS	Q1 2003	$16.38	Q4 2003	$16.41	+0.18%	Closed	History

SEE -	Q2 2012	$15.44	Q3 2012	$15.46	+0.13%	Closed	History

QTS - QTS Realty Trust Inc., Class A	Q1 2015	$36.41	Q2 2015	$36.45	+0.11%	Closed	History

680884Q - Compaq Computer Corp.	Q2 1999	$22.86	Q3 1999	$22.87	+0.04%	Closed	History

0202445Q - Millipore Corporation	Q2 2010	$106.67	Q2 2010	$106.67	+0.00%	Closed	History

0379754Q - Closure Medical Cor Common Stock	Q1 1999	$37.97	Q1 1999	$37.97	+0.00%	Closed	History

0948265D - Convera Corp. Common	Q1 2009	$0.19	Q1 2009	$0.19	+0.00%	Closed	History

1411467D - Coca Cola Enterprises Ltd. Common Stock	Q4 2001	$18.96	Q4 2001	$18.96	+0.00%	Closed	History

1411467D - Coca Cola Enterprises Ltd. Common	Q2 2008	$17.34	Q2 2008	$17.34	+0.00%	Closed	History

153550Q - F & M NATIONAL CORP Common Stock	Q1 2000	$23.58	Q1 2000	$23.58	+0.00%	Closed	History

2230451Q - ARGONAUT GROUP Common Stock	Q4 2000	$21.00	Q4 2000	$21.00	+0.00%	Closed	History

2230451Q - Argonaut Group Common Stock	Q2 2001	$2.00	Q2 2001	$2.00	+0.00%	Closed	History

2235894Q - Lucent Techs Inc Common Stock	Q3 1999	$66.67	Q3 1999	$66.67	+0.00%	Closed	History

2309719Q - Security Capital Group Inc. Cl Common Stock	Q1 1999	$21,668.20	Q1 1999	$21,668.20	+0.00%	Closed	History

2323070Q - General Motors Corp Common Stock	Q3 1999	$62.00	Q3 1999	$62.00	+0.00%	Closed	History

2323070Q - General Motors Corp. Common	Q2 2008	$11.53	Q2 2008	$11.53	+0.00%	Closed	History

236619Q - R&b Falcon Cp (hldg Co) Common Stock	Q3 1999	$13.00	Q3 1999	$13.00	+0.00%	Closed	History

250642Q - UTI ENERGY CORP Common Stock	Q1 2001	$30.25	Q1 2001	$30.25	+0.00%	Closed	History

2731112Q - Shared Medical Sys Corp Common Stock	Q3 1999	$46.45	Q3 1999	$46.45	+0.00%	Closed	History

2835605Q - EDWARDS (A.G.) INC. Common Stock	Q4 2000	$47.36	Q4 2000	$47.36	+0.00%	Closed	History

2835605Q - Edwards (A.G.) Inc Common Stock	Q2 2001	$4.49	Q2 2001	$4.49	+0.00%	Closed	History

2860436Q - Liberty Media Corp-A Common Stock	Q1 2006	$8.21	Q1 2006	$8.21	+0.00%	Closed	History

291784Q - SEAGRAM COMPANY, LTD. Common Stock	Q2 2000	$0.93	Q2 2000	$0.93	+0.00%	Closed	History

2951 - Philip Morris Co Inc. Common Stock	Q1 1999	$35.19	Q1 1999	$35.19	+0.00%	Closed	History

2987536Q - Symbol Technologies Inc Common Stock	Q3 1999	$30.77	Q3 1999	$30.77	+0.00%	Closed	History

3293866Q - ORION POWER HOLDINGS Common Stock	Q1 2001	$30.72	Q1 2001	$30.72	+0.00%	Closed	History

3306180Q - Centl Pkg Corp Common Stock	Q3 1999	$22.73	Q3 1999	$22.73	+0.00%	Closed	History

338846Q - Lycos Inc Common Stock	Q3 1999	$50.53	Q3 1999	$50.53	+0.00%	Closed	History

3389716Q - Arden Realty CS	Q3 2003	$27.95	Q3 2003	$27.95	+0.00%	Closed	History

3393199Q - Anheuser Busch Cos Inc Common	Q2 2008	$62.11	Q2 2008	$62.11	+0.00%	Closed	History

3394444Q - BCE INC Common Stock	Q1 2002	$17.55	Q1 2002	$17.55	+0.00%	Closed	History

3414924Q - AVAYA INC Common Stock	Q3 2000	$20.19	Q3 2000	$20.19	+0.00%	Closed	History

3423152Q - ELECTRONIC DATA SYS CORP NEW Common Stock	Q2 2000	$41.00	Q2 2000	$41.00	+0.00%	Closed	History

3423152Q - Electronic Data Sys Corp New Common Stock	Q4 2005	$24.04	Q4 2005	$24.04	+0.00%	Closed	History

3470Q - HSB Group, Inc. Common Stock	Q1 1999	$37.12	Q1 1999	$37.12	+0.00%	Closed	History

3498051Q - 21st Century Ins Group Common Stock	Q1 2002	$18.09	Q1 2002	$18.09	+0.00%	Closed	History

3517233Q - UST Inc Common	Q2 2008	$54.60	Q2 2008	$54.60	+0.00%	Closed	History

3605818Q - Hca-Healthcare Co Com Cs	Q1 2003	$40.38	Q1 2003	$40.38	+0.00%	Closed	History

361756Q - Ea Engr Science&tech Common Stock	Q3 1999	$0.89	Q3 1999	$0.89	+0.00%	Closed	History

363096Q - Cyprus Amax Minerals Co Common Stock	Q3 1999	$19.62	Q3 1999	$19.62	+0.00%	Closed	History

3674498Q - InVision Technologies, Inc. CS	Q4 2003	$33.56	Q4 2003	$33.56	+0.00%	Closed	History

3692470Q - Alltel Corp Common Stock	Q3 1999	$70.28	Q3 1999	$70.28	+0.00%	Closed	History

3692470Q - ALLTEL CORPORATION Common Stock	Q4 2000	$62.45	Q4 2000	$62.45	+0.00%	Closed	History

3692470Q - Alltel Corp Common Stock	Q2 2001	$6.07	Q2 2001	$6.07	+0.00%	Closed	History

3692470Q - Alltel Corp Common Stock	Q1 2002	$55.51	Q1 2002	$55.51	+0.00%	Closed	History

3692470Q - Alltel Corp CS	Q3 2003	$46.38	Q3 2003	$46.38	+0.00%	Closed	History

46986Q - Cdn Pac Ltd New New Common Stock	Q3 1999	$22.67	Q3 1999	$22.67	+0.00%	Closed	History

46986Q - CANADIAN PACIFIC LTD NEW Common Stock	Q2 2000	$21.69	Q2 2000	$21.69	+0.00%	Closed	History

51113Q - Amfm Inc Common Stock	Q3 1999	$7.33	Q3 1999	$7.33	+0.00%	Closed	History

540541Q - Hertz Corp Cla Common Stock	Q3 1999	$48.78	Q3 1999	$48.78	+0.00%	Closed	History

544305Q - AGENCY CO. LTD JPY Common Stock	Q1 2000	$26.69	Q1 2000	$26.69	+0.00%	Closed	History

550993Q - Anchor Gaming Common Stock	Q3 1999	$50.00	Q3 1999	$50.00	+0.00%	Closed	History

571300Q - Gte Corp Common Stock	Q3 1999	$76.19	Q3 1999	$76.19	+0.00%	Closed	History

611214Q - Bergen Brunswg Crp A Common Stock	Q3 1999	$11.54	Q3 1999	$11.54	+0.00%	Closed	History

785725Q - Catellus Development Cs	Q1 2003	$25.76	Q1 2003	$25.76	+0.00%	Closed	History

8138927Q - Name Of Issuer Title Of Class Cusip (x$1000) Prn Amt Prn Call Dscretn Managers Sole Share None - 3com Corp Common Stock	Q3 1999	$29.17	Q3 1999	$29.17	+0.00%	Closed	History

8206908Q - Compass Bancshares Inc Common Stock	Q3 1999	$33.33	Q3 1999	$33.33	+0.00%	Closed	History

8277831Q - Affiliated Computer Services, Inc. Common	Q2 2008	$53.49	Q2 2008	$53.49	+0.00%	Closed	History

838969Q - Fidelity National Finl Inc Common Stock	Q2 2001	$2.45	Q2 2001	$2.45	+0.00%	Closed	History

845780Q - Albertsons Inc Common Stock	Q1 2002	$33.13	Q1 2002	$33.13	+0.00%	Closed	History

896661Q - Union Camp Corp Common Stock	Q1 1999	$67.15	Q1 1999	$67.15	+0.00%	Closed	History

9486 - Bell Atlantic Corp.	Q2 1999	$50.00	Q2 1999	$50.00	+0.00%	Closed	History

9486 - BELL ATLANTIC CRP Common Stock	Q2 2000	$50.81	Q2 2000	$50.81	+0.00%	Closed	History

9489 - At&t Corporation Common Stock	Q3 1999	$43.84	Q3 1999	$43.84	+0.00%	Closed	History

9489 - AT&T CORP Common Stock	Q1 2001	$20.72	Q1 2001	$20.72	+0.00%	Closed	History

950967Q - AMERICAN GENERAL COR Common Stock	Q4 2000	$81.49	Q4 2000	$81.49	+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.