Chris Davis

Chris Davis

Last Update: 2014-11-12

Number of Stocks: 185
Number of New Stocks: 21

Total Value: $32,192 Mil
Q/Q Turnover: 8%

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
PX Praxair Inc 2014-09-30 Add1.45%$127.04 - $133.75
($131.21)
$ 130.05-1%Add 192.93%5,471,961
IBM International Busine... 2014-09-30 Add1.39%$184.3 - $195.78
($190.65)
$ 158.51-17%Add 10934.4%2,389,948
ECA Encana Corp 2014-09-30 Buy 1.2%$20.95 - $23.32
($22.02)
$ 14.15-36%New holding, 18888321 sh.18,888,321
UPL Ultra Petroleum Corp 2014-09-30 Add1.07%$22.46 - $29.49
($25.04)
$ 15.77-37%Add 318.1%19,609,259
AMZN Amazon.com Inc 2014-09-30 Add0.97%$307.06 - $360.84
($332.81)
$ 299.9-10%Add 41.81%3,320,506
CFG Citizens Financial G... 2014-09-30 Buy 0.44%$23.05 - $23.25
($23.15)
$ 258%New holding, 6062550 sh.6,062,550
LVS Las Vegas Sands Corp 2014-09-30 Add0.33%$60.15 - $77.94
($68.66)
$ 56.44-18%Add 16.59%11,685,689
LBTYK Liberty Global PLC 2014-09-30 Add0.22%$39.71 - $43.35
($41.64)
$ 48.5316%Add 8.17%22,775,535
VRX Valeant Pharmaceutic... 2014-09-30 Add0.15%$106.73 - $130.26
($118.9)
$ 146.0623%Add 11.91%3,529,237
LTRPA Liberty TripAdvisor ... 2014-09-30 Buy 0.12%$33.61 - $37.93
($35.08)
$ 26.63-24%New holding, 1149876 sh.1,149,876
BABA Alibaba Group Holdin... 2014-09-30 Buy 0.08%$87.17 - $93.89
($89.95)
$ 110.6523%New holding, 300000 sh.300,000
YY YY Inc 2014-09-30 Buy 0.07%$71.05 - $95.89
($81.85)
$ 65.43-20%New holding, 294931 sh.294,931
IDXX Idexx Laboratories 2014-09-30 Add0.05%$114.67 - $136.41
($126.33)
$ 148.2417%Add 74.62%323,495
COF Capital One Financia... 2014-09-30 Buy 0.05%$78.04 - $84.95
($81.75)
$ 82.431%New holding, 186250 sh.186,250
FOX Twenty-First Century... 2014-09-30 Add0.04%$31.03 - $35.28
($33.73)
$ 37.0610%Add 101.86%758,429
ROK Rockwell Automation ... 2014-09-30 Add0.04%$111.48 - $126.19
($117.49)
$ 111.79-5%Add 70.5%254,691
URI United Rentals Inc 2014-09-30 Buy 0.04%$105.23 - $118.84
($112.79)
$ 101.33-10%New holding, 111766 sh.111,766
KRG Kite Realty Group Tr... 2014-09-30 Buy 0.04%$24.12 - $26.34
($25.34)
$ 27.8610%New holding, 512807 sh.512,807
RPT Ramco-Gershenson Pro... 2014-09-30 Buy 0.03%$16.26 - $17.35
($16.77)
$ 18.410%New holding, 537121 sh.537,121
USB U.S. Bancorp 2014-09-30 Add0.03%$40.68 - $43.59
($42.22)
$ 45.27%Add 26.56%914,750
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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
18.1% 5.4% 11.4%
» More Profile & Performance

Chris Davis's Current Portfolio:

Ticker Shares Value ($1000)
BK61,887,8262,396,880
WFC45,230,6142,346,070
AXP24,533,5442,147,720
BRK.A8,0611,667,820
UNH13,273,5061,144,860
GOOGL1,965,5571,156,550
GOOG1,966,5411,135,390
AMZN3,320,5061,070,650
LBTYK22,775,535934,284
COST6,603,246827,519
» More Current Portfolio

Chris Davis's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 37.1% 37.1%
Healthcare 11.4% 11.4%
Consumer Cyclical 11.1% 11.1%
Energy 6% 6%
Basic Materials 4.5% 4.5%
Consumer Defensive 4.5% 4.5%
Communication Services 3.5% 3.5%
Technology 3.4% 3.4%
Real Estate 2.9% 2.9%
Industrials 0% 0%
Utilities 0% 0%
» More Sector Weightings

Chris Davis's News:

» More Related News


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