Chris Davis

Chris Davis

Last Update: 05-12-2015

Number of Stocks: 181
Number of New Stocks: 15

Total Value: $29,289 Mil
Q/Q Turnover: 5%

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
JPM JPMorgan Chase & Co 2015-03-31 Add1.55%$54.38 - $62.49
($59.22)
$ 66.4712%Add 67.42%18,578,018
BK Bank of New York Mellon Corp 2015-03-31 Reduce-1.5%$35.66 - $41.14
($38.95)
$ 43.8813%Reduce 20.78%43,466,525
SYY Sysco Corp 2015-03-31 Sold Out -1.4%$37.73 - $41.25
($39.4)
$ 37.56-5%Sold Out0
ECA Encana Corp 2015-03-31 Add1.11%$10.8 - $14.19
($12.58)
$ 12.721%Add 74.52%68,592,847
UNH UnitedHealth Group Inc 2015-03-31 Reduce-1.01%$98.92 - $121
($111.06)
$ 119.458%Reduce 27.34%8,327,902
VRX Valeant Pharmaceuticals International Inc 2015-03-31 Reduce-0.74%$142.83 - $204.69
($177.4)
$ 239.1235%Reduce 46.50%1,877,040
BRK.A Berkshire Hathaway Inc 2015-03-31 Reduce-0.65%$215865 - $226680
($221029)
$ 216900.00-2%Reduce 13.47%5,640
WFC Wells Fargo & Co 2015-03-31 Reduce-0.65%$50.72 - $56.17
($54.04)
$ 56.074%Reduce 8.90%37,539,086
PCAR PACCAR Inc 2015-03-31 Reduce-0.6%$60.11 - $68.15
($63.73)
$ 66.615%Reduce 33.33%5,338,105
TXT Textron Inc 2015-03-31 Reduce-0.57%$41.18 - $45.33
($43.5)
$ 45.996%Reduce 92.71%325,016
CFG Citizens Financial Group Inc 2015-03-31 Add0.54%$22.96 - $25.6
($24.51)
$ 26.819%Add 104.16%12,724,917
LH Laboratory Corp of America Hldgs 2015-03-31 Reduce-0.53%$110.6 - $128.18
($119.7)
$ 119.53-0%Reduce 25.05%4,443,459
COST Costco Wholesale Corp 2015-03-31 Reduce-0.49%$139.14 - $155.92
($146.73)
$ 145.38-1%Reduce 23.39%3,464,872
NFLX Netflix Inc 2015-03-31 Sold Out -0.43%$318.83 - $483.03
($424.61)
$ 629.0048%Sold Out0
AXP American Express Co 2015-03-31 Reduce-0.42%$77.97 - $93.02
($83.08)
$ 80.10-4%Reduce 6.29%20,841,207
HAL Halliburton Co 2015-03-31 Add0.39%$37.33 - $44.87
($41.69)
$ 45.629%Add 42.53%8,678,047
QIHU Qihoo 360 Technology Co Ltd 2015-03-31 Add0.32%$45.16 - $62.48
($54.25)
$ 54.681%Add 84.06%3,994,086
GOOGL Google Inc 2015-03-31 Reduce-0.21%$497.06 - $581.435
($541.78)
$ 554.252%Reduce 6.45%1,763,330
CNQ Canadian Natural Resources Ltd 2015-03-31 Reduce-0.2%$26.56 - $31.98
($29.59)
$ 30.413%Reduce 97.87%41,626
GOOG Google Inc 2015-03-31 Reduce-0.2%$491.202 - $573.755
($535.97)
$ 536.790%Reduce 6.26%1,765,469
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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)
WFC37,539,0862,042,126
BK43,466,5251,749,093
AMZN4,631,0231,723,203
AXP20,841,2071,628,115
LBTYK26,571,5051,323,527
BRK.A5,6401,226,700
ESRX13,212,4111,146,440
JPM18,578,0181,125,456
UNH8,327,902985,108
GOOGL1,763,330978,119
» More Current Portfolio

Chris Davis's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 36.3% 36.3%
Consumer Cyclical 14.2% 14.2%
Healthcare 12.5% 12.5%
Energy 4.8% 4.8%
Communication Services 4.6% 4.6%
Basic Materials 4% 4%
Real Estate 3.2% 3.2%
Technology 2.9% 2.9%
Consumer Defensive 2.2% 2.2%
Industrials 1.3% 1.3%
Utilities 0% 0%
» More Sector Weightings

Chris Davis's News:

» More Related News


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