Chris Davis

Chris Davis

Last Update: 02-11-2015

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
CNQ Canadian Natural Resources Ltd 2014-12-31 Reduce-1.76%$27.31 - $37.98
($33.74)
$ 33.740%Reduce -88.17%1,956,371
IBM International Business Machines Corp 2014-12-31 Reduce-1.39%$151.41 - $189.36
($166.18)
$ 160.67-3%Reduce -99.13%20,760
AMZN Amazon.com Inc 2014-12-31 Add1.36%$287.06 - $338.64
($311.52)
$ 375.5617%Add 40.65%4,670,390
BRK.A Berkshire Hathaway Inc 2014-12-31 Reduce-1%$202000 - $229300
($216635)
$ 212982.00-2%Reduce -19.14%6,518
ECA Encana Corp 2014-12-31 Add0.93%$11.62 - $21.51
($16.98)
$ 13.05-30%Add 108.08%39,303,662
BK Bank of New York Mellon Corp 2014-12-31 Reduce-0.84%$35.95 - $41.53
($39.13)
$ 40.503%Reduce -11.34%54,870,475
COST Costco Wholesale Corp 2014-12-31 Reduce-0.82%$122.95 - $144.15
($136.05)
$ 144.576%Reduce -31.51%4,522,761
ATVI Activision Blizzard Inc 2014-12-31 Reduce-0.8%$18.21 - $21.82
($20.17)
$ 22.8112%Reduce -87.79%1,711,762
HAL Halliburton Co 2014-12-31 Add0.77%$37.82 - $61.86
($48.49)
$ 46.89-3%Add 71866.90%6,088,400
DIS Walt Disney Co 2014-12-31 Reduce-0.74%$81.74 - $95.5
($90.11)
$ 106.6916%Reduce -99.90%2,641
ESRX Express Scripts Holding Co 2014-12-31 Add0.65%$69.65 - $85.96
($78.12)
$ 85.559%Add 22.09%13,002,699
MON Monsanto Co 2014-12-31 Sold Out -0.65%$105.91 - $122.67
($116.19)
$ 116.700%Sold Out0
WFC Wells Fargo & Co 2014-12-31 Reduce-0.65%$47.85 - $55.71
($52.93)
$ 54.052%Reduce -8.90%41,205,254
AXP American Express Co 2014-12-31 Reduce-0.63%$80.24 - $94.29
($89.65)
$ 77.32-16%Reduce -9.35%22,239,723
CVS CVS Health Corp 2014-12-31 Sold Out -0.53%$78.81 - $98.25
($88.16)
$ 100.3912%Sold Out0
LBTYK Liberty Global PLC 2014-12-31 Add0.53%$40.35 - $49.92
($45.12)
$ 48.707%Add 14.95%26,180,809
LVS Las Vegas Sands Corp 2014-12-31 Add0.53%$52.31 - $64.54
($60.27)
$ 55.16-9%Add 24.24%14,517,719
UNH UnitedHealth Group Inc 2014-12-31 Reduce-0.49%$82.16 - $103.04
($94.83)
$ 118.7120%Reduce -13.65%11,461,371
QVCA Liberty Interactive Corp 2014-12-31 Reduce-0.36%$23.045 - $29.57
($27.08)
$ 28.796%Reduce -49.72%4,981,728
PM Philip Morris International Inc 2014-12-31 Reduce-0.24%$81.39 - $89.9
($85.95)
$ 85.26-1%Reduce -94.14%58,067
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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 44% 44%
Healthcare 15% 15%
Consumer Cyclical 14.9% 14.9%
Energy 6.5% 6.5%
Communication Services 4.6% 4.6%
Technology 4.1% 4.1%
Consumer Defensive 4% 4%
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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