Chris Davis

Chris Davis

Last Update: 2015-02-11

Number of Stocks: 188
Number of New Stocks: 14

Total Value: $30,906 Mil
Q/Q Turnover: 6%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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Chris Davis Latest Trades these stocks:

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)


View:
TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
AMZN Amazon.com Inc 2014-12-31 Add1.36%$287.06 - $338.64
($311.52)
$ 380.1622%Add 40.65%4,670,390
ECA Encana Corp 2014-12-31 Add0.93%$11.62 - $21.51
($16.98)
$ 13.05-23%Add 108.08%39,303,662
HAL Halliburton Co 2014-12-31 Add0.77%$37.82 - $61.86
($48.49)
$ 42.94-11%Add 71866.9%6,088,400
ESRX Express Scripts 2014-12-31 Add0.65%$69.65 - $85.96
($78.12)
$ 84.798%Add 22.09%13,002,699
LVS Las Vegas Sands Corp 2014-12-31 Add0.53%$52.31 - $64.54
($60.27)
$ 56.9-6%Add 24.24%14,517,719
LBTYK Liberty Global PLC 2014-12-31 Add0.53%$40.35 - $49.92
($45.12)
$ 52.1716%Add 14.95%26,180,809
LVNTA Liberty Ventures 2014-12-31 Add0.1%$29.81 - $37.88
($34.84)
$ 40.1815%Add 56.34%2,199,523
IVE iShares S&P 500 ... 2014-12-31 Buy 0.05%$85.43 - $95.07
($90.29)
$ 94.485%New holding, 165396 sh.165,396
MHFI McGraw Hill Financia... 2014-12-31 Buy 0.05%$76.42 - $93.71
($87.84)
$ 103.117%New holding, 182000 sh.182,000
PSA Public Storage 2014-12-31 Buy 0.05%$165.55 - $189.35
($181.17)
$ 197.229%New holding, 90917 sh.90,917
EIGI Endurance Internatio... 2014-12-31 Buy 0.05%$14.24 - $18.88
($16.42)
$ 18.6213%New holding, 902181 sh.902,181
JD JD.com Inc 2014-12-31 Add0.05%$21.97 - $27.65
($24.66)
$ 27.6712%Add 64.71%1,630,466
CB Chubb Corp 2014-12-31 Buy 0.05%$91.41 - $105
($99.63)
$ 100.451%New holding, 158243 sh.158,243
LC LendingClub Corp 2014-12-31 Buy 0.04%$23.08 - $27.9
($25.24)
$ 20.37-19%New holding, 500000 sh.500,000
ROK Rockwell Automation ... 2014-12-31 Add0.03%$98.6 - $117.93
($109.63)
$ 117.047%Add 32.34%337,063
SLG SL Green Realty Corp 2014-12-31 Buy 0.03%$101.23 - $123.1
($114.47)
$ 126.9311%New holding, 68943 sh.68,943
NHI National Health Inve... 2014-12-31 Buy 0.02%$57.47 - $71.19
($65)
$ 71.1810%New holding, 78242 sh.78,242
COUP Coupons.com Incorpor... 2014-12-31 Add0.02%$12.3 - $17.76
($14.9)
$ 9.75-35%Add 59.14%779,943
KRG Kite Realty Group Tr... 2014-12-31 Add0.01%$23.94 - $29.4
($26.47)
$ 28.327%Add 25.34%642,732
CBL CBL & Associates Pro... 2014-12-31 Buy 0.01%$17.35 - $19.91
($18.83)
$ 20.026%New holding, 228945 sh.228,945
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*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
12.2% 5.5% 11.4%
» More Profile & Performance

Chris Davis's Current Portfolio:

Ticker Shares Value ($1000)
WFC41,205,2542,258,870
BK54,870,4752,226,090
AXP22,239,7232,069,180
BRK.A6,5181,473,070
AMZN4,670,3901,449,460
LBTYK26,180,8091,264,800
UNH11,461,3711,158,630
ESRX13,002,6991,100,940
GOOGL1,884,9261,000,260
GOOG1,883,353991,397
» More Current Portfolio

Chris Davis's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 37.4% 37.4%
Healthcare 12.7% 12.7%
Consumer Cyclical 12.5% 12.5%
Communication Services 4.6% 4.6%
Consumer Defensive 4% 4%
Energy 4% 4%
Technology 3.9% 3.9%
Basic Materials 3.9% 3.9%
Real Estate 2.9% 2.9%
Industrials 0.8% 0.8%
Utilities 0% 0%
» More Sector Weightings

Chris Davis's News:

» More Related News


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