Chris Davis

Chris Davis

Last Update: 02-12-2016

Number of Stocks: 187
Number of New Stocks: 10

Total Value: $23,917 Mil
Q/Q Turnover: 6%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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Chris Davis Sold 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
AMZN Amazon.com Inc 2015-09-30 Reduce-2.09%$429.7 - $548.39
($505.62)
$ 503.82-0%Reduce -30.49%3,126,309
PCP Precision Castparts Corp 2015-09-30 Reduce-1.41%$187.33 - $230.92
($214.64)
$ 234.959%Reduce -99.93%1,320
WFC Wells Fargo & Co 2015-09-30 Reduce-1.2%$50.02 - $58.52
($54.99)
$ 45.16-18%Reduce -16.84%29,997,125
ESRX Express Scripts Holding Co 2015-09-30 Reduce-1.19%$80 - $94.08
($87.1)
$ 66.37-24%Reduce -29.44%9,164,920
GOOGL Alphabet Inc 2015-09-30 Reduce-1.11%$541.7 - $699.6
($643.89)
$ 706.3610%Reduce -34.91%1,093,130
LH Laboratory Corp of America Hldgs 2015-09-30 Reduce-0.93%$106.86 - $127.35
($120.41)
$ 101.40-16%Reduce -51.69%2,036,449
AXP American Express Co 2015-09-30 Reduce-0.85%$73.1 - $81.34
($76.94)
$ 51.11-34%Reduce -15.14%17,519,908
BK Bank of New York Mellon Corp 2015-09-30 Reduce-0.71%$37.78 - $45.26
($41.56)
$ 32.74-21%Reduce -15.87%25,624,463
ECL Ecolab Inc 2015-09-30 Reduce-0.6%$104.53 - $116.75
($111.9)
$ 103.30-8%Reduce -35.70%2,736,911
BRK.A Berkshire Hathaway Inc 2015-09-30 Reduce-0.58%$192200 - $216480
($206032)
$ 190000.00-8%Reduce -14.59%4,707
LBTYK Liberty Global PLC 2015-09-30 Reduce-0.53%$40.7 - $50.22
($46.55)
$ 30.32-35%Reduce -15.20%17,213,200
GOOG Alphabet Inc 2015-09-30 Reduce-0.52%$516.83 - $672.93
($614.57)
$ 683.1111%Reduce -16.01%1,483,850
UNH UnitedHealth Group Inc 2015-09-30 Reduce-0.49%$109.98 - $125.86
($119.69)
$ 110.62-8%Reduce -16.64%5,686,417
SCHW Charles Schwab Corp 2015-09-30 Reduce-0.48%$27.28 - $35.42
($32.09)
$ 22.22-31%Reduce -24.56%12,831,395
KMX CarMax Inc 2015-09-30 Reduce-0.38%$57.18 - $68.87
($62.65)
$ 42.15-33%Reduce -14.54%9,514,068
LVS Las Vegas Sands Corp 2015-09-30 Reduce-0.37%$37.81 - $57.23
($50.41)
$ 40.25-20%Reduce -14.58%11,827,123
PX Praxair Inc 2015-09-30 Reduce-0.37%$99.17 - $119.28
($110.32)
$ 102.06-7%Reduce -16.63%4,433,749
TXN Texas Instruments Inc 2015-09-30 Reduce-0.33%$43.52 - $52.08
($48.81)
$ 50.383%Reduce -15.41%10,009,992
EOG EOG Resources Inc 2015-09-30 Reduce-0.31%$68.36 - $86.72
($77.7)
$ 65.56-16%Reduce -30.72%2,270,140
AAP Advance Auto Parts Inc 2015-09-30 Reduce-0.27%$159.99 - $189.53
($173.31)
$ 138.41-20%Reduce -38.87%766,953
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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
10.2% 4.9% 11%
» More Profile & Performance

Chris Davis's Current Portfolio:

Ticker Shares Value ($1000)
AMZN2,803,1421,894,616
WFC25,785,0841,401,677
JPM17,404,8361,149,241
AXP15,284,5201,063,038
GOOG1,397,1091,060,238
BK22,656,464933,899
BRK.A4,419874,078
UTX8,803,638845,765
MON8,233,266811,141
GOOGL943,472734,031
» More Current Portfolio

Chris Davis's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 34.2% 34.2%
Consumer Cyclical 16.5% 16.5%
Healthcare 7.7% 7.7%
Energy 7.2% 7.2%
Basic Materials 6.2% 6.2%
Technology 5.9% 5.9%
Communication Services 2.9% 2.9%
Real Estate 2.5% 2.5%
Consumer Defensive 2.2% 2.2%
Utilities 0% 0%
» More Sector Weightings

Chris Davis's News:

» More Related News


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