Chris Davis

Chris Davis

Last Update: 2014-02-12

Number of Stocks: 184
Number of New Stocks: 14

Total Value: $40,927 Mil
Q/Q Turnover: 2%

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
MCP Molycorp, Inc. 2013-12-31 Sold Out $4.53 - $7.36
($5.25)
$ 5-5%Sold Out0
NWSA News Corporation 2013-12-31 Sold Out $15.8 - $17.96
($17.27)
$ 17.230%Sold Out0
LMT Lockheed Martin Corp... 2013-12-31 Reduce$122.03 - $148.84
($135.75)
$ 161.9819%Reduce -29.06%2,390
BDX Becton Dickinson & C... 2013-12-31 Reduce$98.33 - $110.6
($106.28)
$ 113.77%Reduce -20.98%3,635
NLSN Nielsen Holdings NV 2013-12-31 Reduce$35.9 - $45.93
($40.81)
$ 45.1411%Reduce -27.05%30,470
BRK.A Berkshire Hathaway I... 2013-12-31 Reduce-0.78%$167452 - $177160
($173455)
$ 19080010%Reduce -15.68%9,585
OXY Occidental Petroleum... 2013-12-31 Reduce-0.52%$90.21 - $99.37
($95.32)
$ 96.772%Reduce -39.86%3,165,548
CVS CVS Caremark Corp 2013-12-31 Reduce-0.5%$56.64 - $71.58
($64.24)
$ 73.0914%Reduce -9.3%33,058,529
Y Alleghany Corp 2013-12-31 Reduce-0.4%$389.79 - $411.22
($398.81)
$ 408.212%Reduce -21.21%1,416,323
KO Coca-Cola Co 2013-12-31 Reduce-0.4%$37.05 - $41.09
($39.43)
$ 40.733%Reduce -31.06%9,219,272
L Loews Corporation 2013-12-31 Reduce-0.3%$46.17 - $49.2
($47.79)
$ 43.83-8%Reduce -13.13%16,367,518
AXP American Express Co 2013-12-31 Reduce-0.26%$72.22 - $89.59
($82.11)
$ 87.136%Reduce -3.63%35,767,841
BK Bank of New York Mel... 2013-12-31 Reduce-0.25%$29.57 - $34.56
($32.55)
$ 34.215%Reduce -3.68%83,323,238
DIS Walt Disney Co 2013-12-31 Reduce-0.2%$63.59 - $76.23
($69.23)
$ 79.5215%Reduce -18.41%5,148,575
TV Grupo Televisa, S.A.... 2013-12-31 Reduce-0.15%$27.39 - $30.68
($29.53)
$ 32.5510%Reduce -79.28%528,855
WFC Wells Fargo & Co 2013-12-31 Reduce-0.15%$40.24 - $45.54
($43.18)
$ 49.5915%Reduce -2.36%57,541,470
BBBY Bed Bath & Beyond, I... 2013-12-31 Reduce-0.12%$74.95 - $80.13
($77.3)
$ 62.92-19%Reduce -2.86%19,921,965
ATVI Activision Blizzard,... 2013-12-31 Reduce-0.11%$16.28 - $18.17
($17.19)
$ 19.6314%Reduce -11.43%18,876,684
ESRX Express Scripts 2013-12-31 Reduce-0.11%$60.88 - $70.6
($65.26)
$ 70.939%Reduce -5.09%12,872,126
DLR Digital Realty Trust... 2013-12-31 Sold Out -0.1%$44.53 - $58.25
($49.62)
$ 52.756%Sold Out0
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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)
AXP35,767,8413,245,220
GOOGL2,628,0142,945,240
BK83,323,2382,911,310
WFC57,541,4702,612,380
CVS33,058,5292,366,000
BRK.A9,5851,705,170
BBBY19,921,9651,599,730
COST12,662,9181,507,140
UNH15,589,6671,173,900
CNQ34,869,3021,179,980
» More Current Portfolio

Chris Davis's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 38.6% 38.6%
Consumer Defensive 11.9% 11.9%
Consumer Cyclical 9.3% 9.3%
Healthcare 7.4% 7.4%
Energy 5.4% 5.4%
Basic Materials 4.4% 4.4%
Technology 3.9% 3.9%
Real Estate 2.6% 2.6%
Communication Services 1.8% 1.8%
Industrials 0.7% 0.7%
Utilities 0% 0%
» More Sector Weightings

Chris Davis's News:

» More Related News


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