Chris Davis

Chris Davis

Last Update: 2014-05-13

Number of Stocks: 169
Number of New Stocks: 11

Total Value: $36,324 Mil
Q/Q Turnover: 7%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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Plans start from as little as $349/year. 7-Day FREE TRIAL

Chris Davis Latest Trades these stocks:



View:
TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
LVS Las Vegas Sands Corp 2014-03-31 Add2.26%$73.4 - $87.81
($80.32)
$ 72.72-10%Add 5493.58%10,345,613
AMZN Amazon.com Inc 2014-03-31 Add0.98%$338.29 - $407.05
($372.51)
$ 307.06-18%Add 6231.29%1,096,136
SYY Sysco Corp 2014-03-31 Buy 0.95%$34.51 - $36.89
($35.92)
$ 35.780%New holding, 9515802 sh.9,515,802
VRX Valeant Pharmaceutic... 2014-03-31 Add0.95%$112.62 - $148
($136.19)
$ 118.21-13%Add 2686.89%2,718,162
SFUN SouFun Holdings Ltd 2014-03-31 Add0.36%$13.216 - $19.4
($16.38)
$ 11.3-31%Add 1148.43%2,051,044
EOG EOG Resources Inc 2014-03-31 Add0.17%$80.87 - $98.58
($88.69)
$ 108.0422%Add 9.53%4,511,420
SCHW Charles Schwab Corp 2014-03-31 Add0.16%$23.65 - $28.53
($26.1)
$ 27.455%Add 11.03%20,789,704
LBTYK Liberty Global PLC 2014-03-31 Add0.12%$38.905 - $43.46
($41.33)
$ 40.37-2%Add 6.26%18,051,307
MMC Marsh & McLennan Com... 2014-03-31 Buy 0.08%$44.4 - $50.14
($47.89)
$ 50.66%New holding, 563600 sh.563,600
PLD Prologis Inc 2014-03-31 Buy 0.05%$36.51 - $41.97
($39.31)
$ 40.553%New holding, 431903 sh.431,903
USB U.S. Bancorp 2014-03-31 Add0.05%$38.78 - $43.42
($41.04)
$ 41.331%Add 104.12%804,942
COUP Coupons.com Incorpor... 2014-03-31 Buy 0.03%$23.01 - $30
($27.22)
$ 19.85-27%New holding, 477140 sh.477,140
CUBE CubeSmart 2014-03-31 Add0.03%$15.63 - $17.98
($16.72)
$ 18.078%Add 237.62%1,008,278
YOKU Youku Tudou Inc 2014-03-31 Add0.03%$26.88 - $36.85
($31.11)
$ 18.89-39%Add 52.54%1,293,713
AMT American Tower Corp 2014-03-31 Add0.02%$78.83 - $84.51
($81.42)
$ 94.3516%Add 24.31%442,359
EQR Equity Residential 2014-03-31 Buy 0.02%$51.87 - $59.4
($56.24)
$ 64.1314%New holding, 132381 sh.132,381
DGX Quest Diagnostics In... 2014-03-31 Buy 0.02%$50.8 - $57.99
($53.53)
$ 60.9714%New holding, 102337 sh.102,337
DCT DCT Industrial Trust... 2014-03-31 Add0.02%$6.91 - $7.99
($7.49)
$ 7.875%Add 55.47%2,372,795
TV Grupo Televisa SAB 2014-03-31 Add0.01%$27.84 - $32.83
($30.07)
$ 35.6118%Add 26.12%667,013
TRNO Terreno Realty Corp 2014-03-31 Buy 0.01%$16.88 - $19
($17.99)
$ 18.965%New holding, 107454 sh.107,454
Premium Real Time Picks are included for Premium Members only!!
*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)
WFC51,060,0782,539,730
AXP27,936,3772,515,110
BK71,031,9052,506,720
BRK.A8,5461,601,090
COST11,535,3421,288,270
CNQ32,054,8911,229,950
GOOGL2,126,1621,242,930
UNH14,450,3291,184,780
GOOG2,126,1621,126,700
BBBY14,813,5151,019,170
» More Current Portfolio

Chris Davis's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 36.7% 36.7%
Consumer Cyclical 11.6% 11.6%
Healthcare 9.4% 9.4%
Consumer Defensive 8% 8%
Energy 6% 6%
Basic Materials 4.7% 4.7%
Technology 3.5% 3.5%
Real Estate 2.7% 2.7%
Communication Services 2.1% 2.1%
Industrials 0.7% 0.7%
Utilities 0% 0%
» More Sector Weightings

Chris Davis's News:

» More Related News


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