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
CAT - Caterpillar Inc.	Q2 2008	$73.82	Q2 2008	$73.82	+0.00%	Closed	History

CBKCQ - CHRISTOPHER & BANKS CORP Common Stock	Q1 2001	$13.39	Q1 2001	$13.39	+0.00%	Closed	History

CDSOQ - Comdisco Inc Common Stock	Q3 1999	$13.33	Q3 1999	$13.33	+0.00%	Closed	History

CE - Celanese Corp.	Q2 2008	$45.71	Q2 2008	$45.71	+0.00%	Closed	History

CFC - COUNTRYWIDE CR INDS INC. Common Stock	Q2 2000	$32.85	Q2 2000	$32.85	+0.00%	Closed	History

CGP - Coastal Corp Common Stock	Q3 1999	$35.29	Q3 1999	$35.29	+0.00%	Closed	History

CI - The Cigna Group	Q3 1999	$25.77	Q3 1999	$25.77	+0.00%	Closed	History

CINF - Cincinnati Financial Corp.	Q1 2002	$39.60	Q1 2002	$39.60	+0.00%	Closed	History

CKR - Cke Restaurants Inc Common Stock	Q3 1999	$7.20	Q3 1999	$7.20	+0.00%	Closed	History

CL - Colgate-Palmolive Co.	Q3 2010	$38.40	Q3 2010	$38.40	+0.00%	Closed	History

CMA - Comerica Inc Common	Q2 2008	$25.58	Q2 2008	$25.58	+0.00%	Closed	History

CMCSA - Comcast Corp.	Q4 2005	$8.10	Q4 2005	$8.10	+0.00%	Closed	History

CMCSK - Comcast Corp Cl A Spl Cs	Q1 2003	$27.99	Q1 2003	$27.99	+0.00%	Closed	History

CNCEQ - Conseco Inc Common Stock	Q3 1999	$19.29	Q3 1999	$19.29	+0.00%	Closed	History

COF - Capital One Financial Corp.	Q2 2000	$44.62	Q2 2000	$44.62	+0.00%	Closed	History

COF - Capital One Financial Corp.	Q4 2000	$65.81	Q4 2000	$65.81	+0.00%	Closed	History

COF - Capital One Financial Corp.	Q1 2002	$63.86	Q1 2002	$63.86	+0.00%	Closed	History

COHU - Cohu, Inc.	Q3 1999	$14.29	Q3 1999	$14.29	+0.00%	Closed	History

COR - Cencora, Inc.	Q1 2003	$13.67	Q1 2003	$13.67	+0.00%	Closed	History

COR - Cencora, Inc.	Q2 2008	$20.00	Q2 2008	$20.00	+0.00%	Closed	History

COST - Costco Wholesale Corp.	Q1 2003	$37.64	Q1 2003	$37.64	+0.00%	Closed	History

COST - Costco Wholesale Corp.	Q4 2003	$37.07	Q4 2003	$37.07	+0.00%	Closed	History

CR4 - Crescent Real Estate Equity Common Stock	Q1 1999	$21.50	Q1 1999	$21.50	+0.00%	Closed	History

CSCO - Cisco Systems, Inc.	Q3 1999	$34.53	Q3 1999	$34.53	+0.00%	Closed	History

CVA - Covanta Holding Corp Common Stock	Q3 2005	$13.43	Q3 2005	$13.43	+0.00%	Closed	History

CVH - Coventry Health Care, Inc. Common	Q2 2008	$30.42	Q2 2008	$30.42	+0.00%	Closed	History

CVX - Chevron Corp.	Q3 2006	$64.91	Q3 2006	$64.91	+0.00%	Closed	History

D - Dominion Energy, Inc.	Q2 2002	$33.10	Q2 2002	$33.10	+0.00%	Closed	History

DALRQ - Delta Airlines Common Stock	Q3 1999	$48.00	Q3 1999	$48.00	+0.00%	Closed	History

DB5 - Dun & Bradstreet Corp Del Common Stock	Q4 2001	$35.30	Q4 2001	$35.30	+0.00%	Closed	History

DB5 - D&B Corp CS	Q3 2003	$41.56	Q3 2003	$41.56	+0.00%	Closed	History

DBDQQ - Diebold Inc Common Stock	Q1 2002	$40.74	Q1 2002	$40.74	+0.00%	Closed	History

DD - DuPont de Nemours, Inc.	Q3 1999	$37.90	Q3 1999	$37.90	+0.00%	Closed	History

DD - DuPont de Nemours, Inc.	Q2 2000	$121.48	Q2 2000	$121.48	+0.00%	Closed	History

DD - DuPont de Nemours, Inc.	Q3 2006	$76.46	Q3 2006	$76.46	+0.00%	Closed	History

DD - DuPont de Nemours, Inc.	Q2 2020	$66.84	Q2 2020	$66.84	+0.00%	Closed	History

DE - Deere & Co.	Q2 2008	$72.14	Q2 2008	$72.14	+0.00%	Closed	History

DGX - Quest Diagnostics Inc.	Q2 2008	$48.42	Q2 2008	$48.42	+0.00%	Closed	History

DHR - Danaher Corp.	Q2 2008	$25.98	Q2 2008	$25.98	+0.00%	Closed	History

DIS - The Walt Disney Co.	Q3 1999	$26.31	Q3 1999	$26.31	+0.00%	Closed	History

DLCA - Dell Inc. Common	Q4 2011	$14.64	Q4 2011	$14.64	+0.00%	Closed	History

DLR - Digital Realty Trust, Inc.	Q1 2014	$53.12	Q1 2014	$53.12	+0.00%	Closed	History

DLR - Digital Realty Trust, Inc.	Q3 2014	$62.38	Q3 2014	$62.38	+0.00%	Closed	History

DOFSQ - Diamond Offshore Common	Q2 2008	$139.19	Q2 2008	$139.19	+0.00%	Closed	History

DOW - Dow Inc.	Q2 2017	$63.07	Q2 2017	$63.07	+0.00%	Closed	History

DOW - Dow Inc.	Q4 2019	$54.75	Q4 2019	$54.75	+0.00%	Closed	History

EG - Everest Group, Ltd.	Q1 2000	$32.63	Q1 2000	$32.63	+0.00%	Closed	History

EGP - EastGroup Properties, Inc.	Q3 2010	$37.38	Q3 2010	$37.38	+0.00%	Closed	History

EIN - Echelon International Corp Common Stock	Q3 1999	$24.83	Q3 1999	$24.83	+0.00%	Closed	History

EL - The Estée Lauder Companies Inc.	Q2 1999	$33.34	Q2 1999	$33.34	+0.00%	Closed	History

EMC - EMC Corp.	Q2 1999	$66.67	Q2 1999	$66.67	+0.00%	Closed	History

EMC - EMC Corporation Common Stock	Q4 2005	$13.62	Q4 2005	$13.62	+0.00%	Closed	History

EMC - EMC Corporation	Q3 2006	$11.98	Q3 2006	$11.98	+0.00%	Closed	History

EMC - EMC Corp. Common	Q2 2008	$14.69	Q2 2008	$14.69	+0.00%	Closed	History

EMR - Emerson Electric Co.	Q3 1999	$31.69	Q3 1999	$31.69	+0.00%	Closed	History

EMR - Emerson Electric Co.	Q2 2000	$29.11	Q2 2000	$29.11	+0.00%	Closed	History

EMR - Emerson Electric Co.	Q4 2005	$37.35	Q4 2005	$37.35	+0.00%	Closed	History

EMR - Emerson Electric Co.	Q2 2008	$49.48	Q2 2008	$49.48	+0.00%	Closed	History

EOG - EOG Resources, Inc.	Q1 2003	$11.60	Q1 2003	$11.60	+0.00%	Closed	History

EOG - EOG Resources, Inc.	Q4 2003	$11.54	Q4 2003	$11.54	+0.00%	Closed	History

EP - El Paso Corporation Common Stock	Q4 2005	$583.68	Q4 2005	$583.68	+0.00%	Closed	History

EPR - EPR Properties	Q4 2012	$46.11	Q4 2012	$46.11	+0.00%	Closed	History

EQIX - Equinix, Inc.	Q1 2015	$232.83	Q1 2015	$232.83	+0.00%	Closed	History

EQR - Equity Residential	Q1 2014	$57.99	Q1 2014	$57.99	+0.00%	Closed	History

ESINQ - ITT Educational Services, Inc. Common	Q2 2008	$82.67	Q2 2008	$82.67	+0.00%	Closed	History

F - Ford Motor Co.	Q2 2008	$4.81	Q2 2008	$4.81	+0.00%	Closed	History

FBF - FLEETBOSTON FINL CP Common Stock	Q2 2000	$36.92	Q2 2000	$36.92	+0.00%	Closed	History

FBOG - The Mosaic Company Common	Q2 2008	$144.65	Q2 2008	$144.65	+0.00%	Closed	History

FCH - Felcor Lodging Trust Inc Common Stock	Q3 1999	$15.38	Q3 1999	$15.38	+0.00%	Closed	History

FCYA - Forest City Enterprises - A Common Stock	Q4 2002	$33.35	Q4 2002	$33.35	+0.00%	Closed	History

FISV - Fiserv, Inc.	Q2 2008	$11.34	Q2 2008	$11.34	+0.00%	Closed	History

FJ - Fort James Corporation Common Stock	Q3 1999	$26.47	Q3 1999	$26.47	+0.00%	Closed	History

FLIR - Flir Systems Inc Common	Q2 2008	$40.63	Q2 2008	$40.63	+0.00%	Closed	History

FMCC - Freddie Mac Common Stock	Q4 2005	$65.35	Q4 2005	$65.35	+0.00%	Closed	History

FMCC - Federal Home Ln Mtg Co Common	Q2 2006	$56.99	Q2 2006	$56.99	+0.00%	Closed	History

FMCC - Freddie Mac Common	Q2 2008	$16.41	Q2 2008	$16.41	+0.00%	Closed	History

FMD - The First Marblehead Corp.	Q4 2013	$7.39	Q4 2013	$7.39	+0.00%	Closed	History

FNMA - Federal National Mortgage Common Stock	Q2 2001	$8.50	Q2 2001	$8.50	+0.00%	Closed	History

FQX - Forest Laboratories Inc Common	Q2 2008	$34.74	Q2 2008	$34.74	+0.00%	Closed	History

FR - First Industrial Realty Trust, Inc.	Q2 2003	$31.49	Q2 2003	$31.49	+0.00%	Closed	History

FRK - Florida Rock Industries Common Stock	Q1 2006	$56.22	Q1 2006	$56.22	+0.00%	Closed	History

FRT - Federal Realty Investment Trust	Q1 1999	$21.19	Q1 1999	$21.19	+0.00%	Closed	History

FSLR - First Solar, Inc.	Q1 2015	$59.80	Q1 2015	$59.80	+0.00%	Closed	History

FSLR - First Solar, Inc.	Q4 2015	$66.00	Q4 2015	$66.00	+0.00%	Closed	History

FWONK - Formula One Group	Q4 2023	$63.13	Q4 2023	$63.13	+0.00%	Closed	History

GAM - GENL AMER INV CO Common Stock	Q2 2000	$39.70	Q2 2000	$39.70	+0.00%	Closed	History

GAP - The Gap, Inc.	Q2 2000	$36.52	Q2 2000	$36.52	+0.00%	Closed	History

GAP - The Gap, Inc.	Q2 2008	$16.68	Q2 2008	$16.68	+0.00%	Closed	History

GATX - GATX Corp.	Q3 1999	$40.00	Q3 1999	$40.00	+0.00%	Closed	History

GD - General Dynamics Corp.	Q2 2008	$84.20	Q2 2008	$84.20	+0.00%	Closed	History

GDW - Golden West Finl Corp Cs	Q1 2003	$110.25	Q1 2003	$110.25	+0.00%	Closed	History

GDW - Golden West Finl Corp Cs	Q4 2003	$102.79	Q4 2003	$102.79	+0.00%	Closed	History

GEZ - Genzyme Corp Common	Q2 2008	$71.94	Q2 2008	$71.94	+0.00%	Closed	History

GILD - Gilead Sciences, Inc.	Q2 2008	$26.48	Q2 2008	$26.48	+0.00%	Closed	History

GLH - GALLAHER GROUP PLC-ADR Common Stock	Q3 2000	$10,282.27	Q3 2000	$10,282.27	+0.00%	Closed	History

GME - Gamestop Corp. Class A Common	Q2 2008	$10.10	Q2 2008	$10.10	+0.00%	Closed	History

GR - Goodrich (B.F.) Co Common	Q2 2008	$47.43	Q2 2008	$47.43	+0.00%	Closed	History

HAY - Hayes Wheels Intl Inc. Common Stock	Q4 1999	$1.00	Q4 1999	$1.00	+0.00%	Closed	History

HCBK - Hudson City Bancorp, Inc. Common	Q2 2008	$16.67	Q2 2008	$16.67	+0.00%	Closed	History

HES - Hess Corp. Common	Q2 2008	$126.22	Q2 2008	$126.22	+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.