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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Chris Davis Sold these stocks:



View:
TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
NLSN Nielsen NV 2014-03-31 Sold Out $41.04 - $47.34
($44.76)
$ 47.917%Sold Out0
SE Spectra Energy Corp 2014-03-31 Sold Out $34.52 - $37.73
($36.25)
$ 42.4417%Sold Out0
ABB ABB Ltd 2014-03-31 Sold Out $24.31 - $27.09
($25.47)
$ 22.8-10%Sold Out0
BAX Baxter International... 2014-03-31 Sold Out $66.49 - $72.85
($68.77)
$ 76.1111%Sold Out0
FMD The First Marblehead... 2014-03-31 Sold Out $5.55 - $7.49
($6.61)
$ 5.29-20%Sold Out0
LMT Lockheed Martin Corp 2014-03-31 Sold Out $146.07 - $166.84
($156.63)
$ 162.984%Sold Out0
LVLT Level 3 Communicatio... 2014-03-31 Sold Out $31.01 - $39.21
($35.84)
$ 45.4427%Sold Out0
CVS CVS Caremark Corp 2014-03-31 Reduce-3.79%$65.44 - $75.3
($70.6)
$ 77.049%Reduce -65.41%11,435,259
AXP American Express Co 2014-03-31 Reduce-1.73%$82.86 - $93.86
($89.34)
$ 92.884%Reduce -21.9%27,936,377
GOOGL Google Inc 2014-03-31 Reduce-1.38%$551.149 - $610.676
($584.63)
$ 598.442%Reduce -19.1%2,126,162
BK Bank of New York Mel... 2014-03-31 Reduce-1.05%$30.91 - $35.58
($33.05)
$ 38.4416%Reduce -14.75%71,031,905
BBBY Bed Bath & Beyond In... 2014-03-31 Reduce-1%$62.68 - $80.48
($68.09)
$ 61.45-10%Reduce -25.64%14,813,515
KO Coca-Cola Co 2014-03-31 Reduce-0.93%$37.1 - $41.31
($38.72)
$ 42.410%Reduce -99.93%6,286
AMP Ameriprise Financial... 2014-03-31 Sold Out -0.84%$101.47 - $115.8
($109.63)
$ 121.6611%Sold Out0
Y Alleghany Corp 2014-03-31 Reduce-0.77%$363.6 - $403.98
($387.67)
$ 430.5111%Reduce -55.21%634,368
WFC Wells Fargo & Co 2014-03-31 Reduce-0.72%$44.23 - $49.29
($46.49)
$ 51.0510%Reduce -11.26%51,060,078
IRM Iron Mountain Inc 2014-03-31 Sold Out -0.7%$25.9 - $30.49
($27.77)
$ 34.3724%Sold Out0
BRK.A Berkshire Hathaway I... 2014-03-31 Reduce-0.46%$164075 - $187850
($175388)
$ 19303010%Reduce -10.84%8,546
DIS Walt Disney Co 2014-03-31 Reduce-0.35%$69.99 - $83.34
($77.42)
$ 85.7411%Reduce -36.05%3,292,683
PGR Progressive Corp 2014-03-31 Reduce-0.33%$22.59 - $27.27
($24.39)
$ 24.23-1%Reduce -14.86%27,605,771
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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)
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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