Chris Davis

Chris Davis

Last Update: 05-13-2016

Number of Stocks: 158
Number of New Stocks: 12

Total Value: $22,558 Mil
Q/Q Turnover: 7%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
Please Subscribe to see portfolio changes after 2016-03-31.

Plans start from as little as $349/year. 7-Day FREE TRIAL

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
LVS Las Vegas Sands Corp 2016-03-31 Reduce-0.64%$36.97 - $54.09
($45.6)
$ 50.6211%Reduce -34.90%6,549,295
QIHU Qihoo 360 Technology Co Ltd 2016-03-31 Sold Out -0.45%$67.83 - $75.7
($72.2)
$ 76.927%Sold Out0
WFC Wells Fargo & Co 2016-03-31 Reduce-0.42%$45.16 - $54.36
($49.02)
$ 47.97-2%Reduce -7.18%23,933,513
AMZN Amazon.com Inc 2016-03-31 Reduce-0.4%$482.07 - $675.89
($568.41)
$ 735.5929%Reduce -5.03%2,662,030
BK Bank of New York Mellon Corp 2016-03-31 Reduce-0.34%$32.74 - $41.22
($36.3)
$ 39.609%Reduce -8.63%20,701,094
AXP American Express Co 2016-03-31 Reduce-0.32%$51.11 - $69.55
($58.34)
$ 64.3710%Reduce -7.31%14,167,186
DEO Diageo PLC 2016-03-31 Sold Out -0.3%$101.52 - $110.09
($105.74)
$ 114.839%Sold Out0
TXN Texas Instruments Inc 2016-03-31 Reduce-0.29%$48.03 - $58.37
($53)
$ 71.4235%Reduce -14.62%7,405,233
COST Costco Wholesale Corp 2016-03-31 Reduce-0.23%$143.28 - $161.5
($151.67)
$ 167.5710%Reduce -12.57%2,328,833
EOG EOG Resources Inc 2016-03-31 Sold Out -0.22%$60.24 - $76.5
($69.02)
$ 80.4517%Sold Out0
PCLN The Priceline Group Inc 2016-03-31 Reduce-0.17%$973.8 - $1350.99
($1194.56)
$ 1324.5311%Reduce -13.39%211,108
V Visa Inc 2016-03-31 Reduce-0.17%$67.77 - $77.55
($72.68)
$ 78.498%Reduce -9.13%5,164,623
ROK Rockwell Automation Inc 2016-03-31 Reduce-0.16%$89.71 - $114.35
($101.24)
$ 120.6419%Reduce -74.96%122,959
LBTYK Liberty Global PLC 2016-03-31 Reduce-0.15%$30.32 - $40.77
($35.04)
$ 30.63-13%Reduce -5.87%13,859,787
SCHW Charles Schwab Corp 2016-03-31 Reduce-0.15%$22.22 - $32.93
($26.45)
$ 28.658%Reduce -7.37%13,715,337
ESRX Express Scripts Holding Co 2016-03-31 Reduce-0.14%$66.37 - $87.6
($72.1)
$ 78.499%Reduce -7.03%5,142,979
ECL Ecolab Inc 2016-03-31 Reduce-0.13%$100.14 - $114.38
($106.32)
$ 119.7513%Reduce -11.34%2,074,147
MSFT Microsoft Corp 2016-03-31 Reduce-0.13%$49.28 - $55.48
($52.42)
$ 56.768%Reduce -10.36%4,784,499
PX Praxair Inc 2016-03-31 Reduce-0.13%$96.13 - $115
($104.22)
$ 118.3914%Reduce -8.10%3,431,720
IVE iShares S&P 500 Value Index Fund 2016-03-31 Reduce-0.11%$79.97 - $90.74
($85.33)
$ 95.7412%Reduce -93.15%21,686
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
10.2% 4.9% 11%
» More Profile & Performance

Chris Davis's Current Portfolio:

Ticker Shares Value ($1000)
AMZN2,662,0301,580,287
WFC23,933,5131,157,425
JPM17,643,0281,044,820
BRK.A4,8661,038,648
GOOG1,378,1161,026,627
UTX8,878,907888,779
AXP14,167,186869,865
APA17,174,195838,272
BK20,701,094762,421
GOOGL925,559706,109
» More Current Portfolio

Chris Davis's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 33.1% 33.1%
Consumer Cyclical 15.7% 15.7%
Energy 9.3% 9.3%
Technology 7.8% 7.8%
Healthcare 6.6% 6.6%
Basic Materials 6% 6%
Real Estate 2.7% 2.7%
Communication Services 2.6% 2.6%
Consumer Defensive 1.7% 1.7%
Utilities 0% 0%
» More Sector Weightings

Chris Davis's News:

» More Related News


Add Notes, Comments

If you want to ask a question or report a bug, please create a support ticket.

Select portfolio(s):

  • Loading...

Why you are interested?

Your selection and notes will be stored in your portfolio.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)