Chris Davis Portfolio and Latest Trades
| Ticker | Name | Date | Activity | Shares | Shares Change | Value Change |
|---|---|---|---|---|---|---|
| AGCO | 06/30/2025 | Reduce -11.0% | 1.8 M | -222,702 | $22.97 M | |
| ANGI | 06/30/2025 | New Buy | 1.18 M | +1.18 M | $18.04 M | |
| ARE | 06/30/2025 | Add 3.2% | 156,187 | +4,870 | $353,708.11 | |
| GOOG | 06/30/2025 | Add 0.6% | 650,390 | +3,693 | $655,101.27 | |
| GOOGL | 06/30/2025 | Reduce -6.1% | 2.85 M | -185,070 | $32.61 M | |
| AMZN | 06/30/2025 | Reduce -7.1% | 3.27 M | -250,793 | $55.02 M | |
| AXP | 06/30/2025 | Reduce -0.3% | 270,500 | -935 | $298,246.31 | |
| AMH | 06/30/2025 | Add 3.0% | 250,360 | +7,240 | $261,146.79 | |
| AMT | 06/30/2025 | Add 3.1% | 91,650 | +2,710 | $598,964.2 | |
| AAPL | 06/30/2025 | New Buy | 1,265 | +1,265 | $259,540 | |
| AMAT | 06/30/2025 | Reduce -0.7% | 4.96 M | -35,579 | $6.51 M | |
| APP | 06/30/2025 | Add 31.9% | 215,073 | +52,062 | $18.23 M | |
| AVB | 06/30/2025 | Add 2.1% | 57,820 | +1,170 | $238,095 | |
| BAC | 06/30/2025 | Reduce -0.2% | 1.15 M | -2,751 | $130,177.32 | |
| BK | 06/30/2025 | Reduce -0.6% | 1.9 M | -12,215 | $1.11 M | |
| BRK.A | 06/30/2025 | Reduce -31.6% | 1,065 | -493 | $359.3 M | |
| BRK.B | 06/30/2025 | Reduce -18.4% | 553,845 | -124,608 | $60.53 M | |
| BXP | 06/30/2025 | Add 3.0% | 209,630 | +6,190 | $417,639.3 | |
| BRX | 06/30/2025 | Add 2.9% | 498,390 | +14,030 | $365,341.21 | |
| CI | 06/30/2025 | Reduce -54.2% | 655,889 | -777,362 | $256.98 M |
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