Chris Davis

Chris Davis

Last Update: 05-13-2016

Number of Stocks: 158
Number of New Stocks: 12

Total Value: $22,558 Mil
Q/Q Turnover: 7%

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
TYC Tyco International PLC 2016-03-31 Buy 1.18%$29.81 - $36.71
($34)
$ 40.9420%New holding7,226,906
CB Chubb Ltd 2016-03-31 Add1.15%$108 - $122.47
($114.92)
$ 125.229%Add 1395.17%2,325,696
APA Apache Corp 2016-03-31 Add0.84%$34.38 - $51.02
($41.43)
$ 54.1831%Add 29.13%17,174,195
LVS Las Vegas Sands Corp 2016-03-31 Reduce-0.64%$36.97 - $54.09
($45.6)
$ 42.49-7%Reduce -34.90%6,549,295
KMX CarMax Inc 2016-03-31 Add0.48%$42.15 - $53.97
($47.21)
$ 46.71-1%Add 23.33%11,115,985
QIHU Qihoo 360 Technology Co Ltd 2016-03-31 Sold Out -0.45%$67.83 - $75.7
($72.2)
$ 73.562%Sold Out0
BRK.A Berkshire Hathaway Inc 2016-03-31 Add0.42%$187001 - $214035
($199251)
$ 210400.006%Add 10.12%4,866
WFC Wells Fargo & Co 2016-03-31 Reduce-0.42%$45.16 - $54.36
($49.02)
$ 46.10-6%Reduce -7.18%23,933,513
AMZN Amazon.com Inc 2016-03-31 Reduce-0.4%$482.07 - $675.89
($568.41)
$ 707.9525%Reduce -5.03%2,662,030
VRX Valeant Pharmaceuticals International Inc 2016-03-31 Add0.4%$26.3 - $102.4
($74.84)
$ 20.00-73%Add 91.34%7,240,337
BK Bank of New York Mellon Corp 2016-03-31 Reduce-0.34%$32.74 - $41.22
($36.3)
$ 36.791%Reduce -8.63%20,701,094
HPQ HP Inc 2016-03-31 Add0.34%$9.02 - $12.32
($10.68)
$ 11.7910%Add 2259.05%6,618,192
AXP American Express Co 2016-03-31 Reduce-0.32%$51.11 - $69.55
($58.34)
$ 57.90-1%Reduce -7.31%14,167,186
DEO Diageo PLC 2016-03-31 Sold Out -0.3%$101.52 - $110.09
($105.74)
$ 105.900%Sold Out0
TXN Texas Instruments Inc 2016-03-31 Reduce-0.29%$48.03 - $58.37
($53)
$ 60.2714%Reduce -14.62%7,405,233
COST Costco Wholesale Corp 2016-03-31 Reduce-0.23%$143.28 - $161.5
($151.67)
$ 155.603%Reduce -12.57%2,328,833
EOG EOG Resources Inc 2016-03-31 Sold Out -0.22%$60.24 - $76.5
($69.02)
$ 81.7518%Sold Out0
BRK.B Berkshire Hathaway Inc 2016-03-31 Add0.17%$124.13 - $142.46
($132.4)
$ 140.286%Add 20.23%1,658,395
PCLN The Priceline Group Inc 2016-03-31 Reduce-0.17%$973.8 - $1350.99
($1194.56)
$ 1204.251%Reduce -13.39%211,108
V Visa Inc 2016-03-31 Reduce-0.17%$67.77 - $77.55
($72.68)
$ 75.163%Reduce -9.13%5,164,623
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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
10.2% 4.9% 11%
» More Profile & Performance

Chris Davis's Current Portfolio:

Ticker Shares Value ($1000)
AMZN2,662,0301,580,287
WFC23,933,5131,157,425
JPM17,643,0281,044,820
BRK.A4,8661,038,648
GOOG1,378,1161,026,627
UTX8,878,907888,779
AXP14,167,186869,865
APA17,174,195838,272
BK20,701,094762,421
GOOGL925,559706,109
» More Current Portfolio

Chris Davis's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 33.1% 33.1%
Consumer Cyclical 15.7% 15.7%
Energy 9.3% 9.3%
Technology 7.8% 7.8%
Healthcare 6.6% 6.6%
Basic Materials 6% 6%
Real Estate 2.7% 2.7%
Communication Services 2.6% 2.6%
Consumer Defensive 1.7% 1.7%
Utilities 0% 0%
» More Sector Weightings

Chris Davis's News:

» More Related News


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