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Changes: All | New | Increased | Decreased | Sold Out Portfolio as of:
NameTickerClassSharesChangeValueChangeDate
WELLS FARGO & COMPANY/MN WFCCommon26,335,478368,6671,451,064,00012,243,00009/30/2017
AMAZON COM INC AMZNCommon1,507,337-43,4231,448,635,000-52,501,00009/30/2017
JPMORGAN CHASE & CO JPMCommon12,752,186-755,0721,217,869,000-16,694,00009/30/2017
BERKSHIRE HATHAWAY INC BRK.ACommon4,18701,150,336,00083,907,00009/30/2017
Alphabet Inc. GOOGCOM1,148,225-42,5701,100,755,00018,644,00009/30/2017
Bank of New York Mellon Corp BKCommon19,718,607-216,0641,045,469,00028,402,00009/30/2017
AMERICAN EXPRESS CO AXPCommon10,904,535-392,628986,229,00034,556,00009/30/2017
CAPITAL ONE FINANCIAL CORP COFCommon11,581,2373,519,332980,149,000314,074,00009/30/2017
APACHE CORP APACommon20,998,33412,818961,724,000-44,112,00009/30/2017
UNITED TECHNOLOGIES CORP /DE/ UTXCommon7,666,203-99,478889,784,000-58,483,00009/30/2017
ENCANA CORP ECACommon65,304,863-2,267,143769,216,000174,582,00009/30/2017
Alphabet Inc. GOOGLCOM715,768-33,392696,559,00080,00009/30/2017
AETNA INC /PA/ AETCommon3,824,917-155,194607,752,0003,452,00009/30/2017
Adient Ltd ADNTCom7,154,891-236,738600,990,000117,725,00009/30/2017
Facebook Inc FBCommon3,382,612-131,292577,503,00046,974,00009/30/2017
Johnson Controls International plc JCICommon13,256,345-497,049533,907,000-62,440,00009/30/2017
TEXAS INSTRUMENTS INC TXNCommon5,234,988-279,827469,268,00045,013,00009/30/2017
OCCIDENTAL PETROLEUM CORP /DE/ OXYCommon6,232,951-258,405400,487,00011,850,00009/30/2017
CABOT OIL & GAS CORP COGCommon14,448,060-456,277386,567,00012,766,00009/30/2017
FEDEX CORP FDXCommon1,620,124-64,494365,325,000-793,00009/30/2017
PRAXAIR INC PXCommon2,543,551-94,041355,642,0006,029,00009/30/2017
Delphi Automotive PLC DLPHCommon3,600,448-117,321354,091,00028,229,00009/30/2017
Liberty Global plc LBTYKCommon10,204,759-390,383333,255,0002,898,00009/30/2017
BERKSHIRE HATHAWAY INC BRK/BCommon1,734,82956,912317,984,00033,795,00009/30/2017
CARMAX INC KMXCommon4,065,627-324,996308,245,00031,372,00009/30/2017
MARKEL CORP MKLCommon264,054-11,979282,018,00012,648,00009/30/2017
Axalta Coating Systems Ltd. AXTACOM9,402,3052,173,915271,921,00040,323,00009/30/2017
MICROSOFT CORP MSFTCommon3,488,561-206,927259,717,0004,987,00009/30/2017
UNITEDHEALTH GROUP INC UNHCommon1,305,135-1,228,598255,634,000-214,171,00009/30/2017
VISA INC. VCL A2,342,817-772,592246,481,000-45,682,00009/30/2017
Express Scripts Holding Co. ESRXCommon3,848,419-162,772243,617,000-12,457,00009/30/2017
LOEWS CORP LTRCommon5,087,910-143,167243,502,000-1,365,00009/30/2017
COSTCO WHOLESALE CORP /NEW COSTCommon1,386,367-297,147227,714,000-41,530,00009/30/2017
Chubb Ltd CBCOM1,435,348-38,526204,586,000-9,686,00009/30/2017
ORACLE CORP ORCLCommon3,924,554-109,799189,679,000-12,603,00009/30/2017
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