Chris Davis

Chris Davis

Last Update: 2014-11-12

Number of Stocks: 185
Number of New Stocks: 21

Total Value: $32,192 Mil
Q/Q Turnover: 8%

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
TD Toronto-Dominion Ban... 2014-09-30 Sold Out $49.31 - $53.2
($51.94)
$ 47.47-9%Sold Out0
RSG Republic Services In... 2014-09-30 Reduce$36.83 - $39.55
($38.49)
$ 40.876%Reduce -23.78%18,080
EXPD Expeditors Internati... 2014-09-30 Reduce$40.192 - $45.69
($42.58)
$ 44.725%Reduce -26.87%94,102
ALTR Altera Corp 2014-09-30 Reduce$32.67 - $37.065
($34.81)
$ 38.2710%Reduce -25.91%38,800
APD Air Products & Chemi... 2014-09-30 Reduce-1.8%$128.22 - $136.32
($132.23)
$ 149.1213%Reduce -99.95%2,402
CVS CVS Health Corp 2014-09-30 Reduce-1.52%$76.11 - $82.24
($78.94)
$ 98.2524%Reduce -76.1%2,153,905
COST Costco Wholesale Cor... 2014-09-30 Reduce-1.17%$115.75 - $127.62
($120.97)
$ 143.4419%Reduce -34.29%6,603,246
EOG EOG Resources Inc 2014-09-30 Reduce-0.75%$100.36 - $117.1
($108.72)
$ 93.82-14%Reduce -34.11%4,240,453
BK Bank of New York Mel... 2014-09-30 Reduce-0.51%$37.6 - $40.26
($38.92)
$ 41.296%Reduce -6.84%61,887,826
Y Alleghany Corp 2014-09-30 Reduce-0.4%$413.85 - $440.45
($426.89)
$ 464.869%Reduce -96.33%11,795
HPQ Hewlett-Packard Co 2014-09-30 Reduce-0.39%$33.5 - $38.16
($35.74)
$ 40.714%Reduce -92.66%307,233
SLB Schlumberger NV 2014-09-30 Sold Out -0.36%$101.01 - $117.73
($108.91)
$ 87.13-20%Sold Out0
L Loews Corp 2014-09-30 Reduce-0.34%$41.73 - $44.41
($43.03)
$ 42.39-2%Reduce -22.55%9,005,737
PM Philip Morris Intern... 2014-09-30 Reduce-0.32%$81.58 - $86.29
($84.64)
$ 83.34-2%Reduce -56.13%991,480
HOG Harley-Davidson Inc 2014-09-30 Reduce-0.31%$59.34 - $69.05
($63.93)
$ 65.783%Reduce -57.33%1,113,765
CNQ Canadian Natural Res... 2014-09-30 Reduce-0.31%$38.95 - $46.23
($42.65)
$ 31.16-27%Reduce -12.04%16,535,540
AXP American Express Co 2014-09-30 Reduce-0.3%$86.02 - $95.84
($89.94)
$ 94.295%Reduce -4.23%24,533,544
WFC Wells Fargo & Co 2014-09-30 Reduce-0.29%$49.7 - $53.36
($51.41)
$ 55.288%Reduce -3.94%45,230,614
MLM Martin Marietta Mate... 2014-09-30 Sold Out -0.28%$124.23 - $132.25
($128.84)
$ 111.49-14%Sold Out0
OXY Occidental Petroleum... 2014-09-30 Sold Out -0.26%$92.57 - $99.82
($96.15)
$ 82.05-15%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)
BK61,887,8262,396,880
WFC45,230,6142,346,070
AXP24,533,5442,147,720
BRK.A8,0611,667,820
UNH13,273,5061,144,860
GOOGL1,965,5571,156,550
GOOG1,966,5411,135,390
AMZN3,320,5061,070,650
LBTYK22,775,535934,284
COST6,603,246827,519
» More Current Portfolio

Chris Davis's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 37.1% 37.1%
Healthcare 11.4% 11.4%
Consumer Cyclical 11.1% 11.1%
Energy 6% 6%
Basic Materials 4.5% 4.5%
Consumer Defensive 4.5% 4.5%
Communication Services 3.5% 3.5%
Technology 3.4% 3.4%
Real Estate 2.9% 2.9%
Industrials 0% 0%
Utilities 0% 0%
» More Sector Weightings

Chris Davis's News:

» More Related News


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