Chris Davis

Chris Davis

Last Update: 2014-02-12

Number of Stocks: 184
Number of New Stocks: 14

Total Value: $40,927 Mil
Q/Q Turnover: 2%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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Plans start from as little as $299/year. 7-Day FREE TRIAL

Chris Davis Latest Trades these stocks:



View:
TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
LH Laboratory Corporati... 2013-12-31 Add0.37%$87.75 - $107.39
($99.41)
$ 101.312%Add 21.11%9,561,830
TWTR Twitter Inc 2013-12-31 Buy 0.31%$39.06 - $73.31
($49.27)
$ 45.01-9%New holding, 2005350 sh.2,005,350
QIHU Qihoo 360 Technology... 2013-12-31 Buy 0.28%$76.4 - $94.67
($83.54)
$ 93.8512%New holding, 1395178 sh.1,395,178
TXT Textron Inc 2013-12-31 Add0.14%$26.46 - $37.29
($30.65)
$ 39.5429%Add 35.57%6,046,016
UNH UnitedHealth Group I... 2013-12-31 Add0.13%$66.94 - $75.19
($71.77)
$ 75.786%Add 4.77%15,589,667
SPY SPDR S&P 500 ETF 2013-12-31 Buy 0.05%$165.48 - $183.86
($177.15)
$ 186.395%New holding, 112890 sh.112,890
ZU zulily Inc 2013-12-31 Buy 0.04%$34.44 - $44.52
($38.19)
$ 48.3727%New holding, 349870 sh.349,870
TWC Time Warner Cable In... 2013-12-31 Buy 0.03%$109.8 - $138.22
($124.2)
$ 135.339%New holding, 78913 sh.78,913
ANGI Angie's List Inc 2013-12-31 Add0.02%$12.13 - $20.99
($14.18)
$ 12.35-13%Add 33.95%1,975,643
EPR EPR Properties 2013-12-31 Buy 0.02%$47.5 - $52.38
($50.11)
$ 54.118%New holding, 189292 sh.189,292
WLP WellPoint Inc 2013-12-31 Add0.02%$83.6 - $93.92
($88.84)
$ 924%Add 1173.36%100,341
ELS Equity Lifestyle Pro... 2013-12-31 Buy 0.02%$33.48 - $38.64
($36.21)
$ 40.8213%New holding, 255050 sh.255,050
CUBE CubeSmart 2013-12-31 Buy 0.01%$15.12 - $19.48
($17.16)
$ 18.387%New holding, 298645 sh.298,645
ALEX Alexander & Baldwin ... 2013-12-31 Buy 0.01%$36.01 - $41.07
($38.33)
$ 39.012%New holding, 68760 sh.68,760
LEAF Springleaf Holdings ... 2013-12-31 Buy 0.01%$19.26 - $25.09
($21.29)
$ 23.7412%New holding, 100330 sh.100,330
AKR Acadia Realty Trust 2013-12-31 Add0.01%$24.14 - $27.51
($25.85)
$ 27.045%Add 52.6%636,834
BDX Becton Dickinson & C... 2013-12-31 Reduce$98.33 - $110.6
($106.28)
$ 113.166%Reduce -20.98%3,635
LMT Lockheed Martin Corp... 2013-12-31 Reduce$122.03 - $148.84
($135.75)
$ 160.2518%Reduce -29.06%2,390
MCP Molycorp, Inc. 2013-12-31 Sold Out $4.53 - $7.36
($5.25)
$ 4.77-9%Sold Out0
BEN Franklin Resources I... 2013-12-31 Buy $49.52 - $57.23
($53.89)
$ 53.70%New holding, 3665 sh.3,665
Premium Real Time Picks are included for Premium Members only!!
*The price and date might not be the actual time and price at which the transactions were made. In the case of institutional owners, the date is stated as the last day of their fiscal quarter. The prices are estimates if no accurate information available. Foreign holdings may not be included.

Chris Davis's Profile:

Davis Advisors manages more than $60 billion across several different asset classes. Chris Davis is the portfolio manager of Davis Financial Fund.



Chris Davis's Performance:

Average Annual Return of Davis Financial Fund
5 Yrs 10 Yrs Since Inception
18.1% 5.4% 11.4%
» More Profile & Performance

Chris Davis's Current Portfolio:

Ticker Shares Value ($1000)
AXP35,767,8413,245,220
GOOGL2,628,0142,945,240
BK83,323,2382,911,310
WFC57,541,4702,612,380
CVS33,058,5292,366,000
BRK.A9,5851,705,170
BBBY19,921,9651,599,730
COST12,662,9181,507,140
UNH15,589,6671,173,900
CNQ34,869,3021,179,980
» More Current Portfolio

Chris Davis's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 38.6% 38.6%
Consumer Defensive 11.9% 11.9%
Consumer Cyclical 9.3% 9.3%
Healthcare 7.4% 7.4%
Energy 5.4% 5.4%
Basic Materials 4.4% 4.4%
Technology 3.9% 3.9%
Real Estate 2.6% 2.6%
Communication Services 1.8% 1.8%
Industrials 0.7% 0.7%
Utilities 0% 0%
» More Sector Weightings

Chris Davis's News:

» More Related News


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