Chris Davis

Chris Davis

Last Update: 03-09-2016

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

Chris Davis Latest Trades 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
APA Apache Corp 2015-12-31 Buy 2.47%$42.53 - $53.94
($46.74)
$ 50.739%New holding13,300,208
ESRX Express Scripts Holding Co 2015-12-31 Reduce-1.22%$81.3 - $89.14
($85.77)
$ 72.74-15%Reduce -39.64%5,531,779
FB Facebook Inc 2015-12-31 Buy 1.08%$92.07 - $109.01
($102.98)
$ 118.0615%New holding2,471,438
COG Cabot Oil & Gas Corp 2015-12-31 Reduce-1.04%$15.03 - $23.72
($20)
$ 23.8419%Reduce -40.35%16,888,879
VRX Valeant Pharmaceuticals International Inc 2015-12-31 Add0.97%$70.32 - $182.32
($111.15)
$ 34.79-69%Add 150.74%3,784,012
WFC Wells Fargo & Co 2015-12-31 Reduce-0.9%$51.26 - $55.97
($54.36)
$ 48.94-10%Reduce -14.04%25,785,084
UNH UnitedHealth Group Inc 2015-12-31 Reduce-0.81%$110.63 - $123.99
($116.87)
$ 132.0313%Reduce -29.72%3,996,369
AMZN Amazon.com Inc 2015-12-31 Reduce-0.69%$532.54 - $693.97
($633.28)
$ 670.906%Reduce -10.34%2,803,142
AXP American Express Co 2015-12-31 Reduce-0.69%$67.87 - $77.33
($72.69)
$ 64.26-12%Reduce -12.76%15,284,520
BK Bank of New York Mellon Corp 2015-12-31 Reduce-0.48%$39.17 - $44.19
($42.08)
$ 39.28-7%Reduce -11.58%22,656,464
EOG EOG Resources Inc 2015-12-31 Reduce-0.47%$69.81 - $88.45
($81.19)
$ 79.34-2%Reduce -67.62%735,011
LBTYK Liberty Global PLC 2015-12-31 Reduce-0.43%$37.5 - $44.54
($41.48)
$ 36.21-13%Reduce -14.46%14,724,572
GOOGL Alphabet Inc 2015-12-31 Reduce-0.4%$656.99 - $793.96
($742.51)
$ 711.37-4%Reduce -13.69%943,472
JCI Johnson Controls Inc 2015-12-31 Add0.38%$38.75 - $46.02
($43.21)
$ 40.60-6%Add 34.57%8,824,758
QIHU Qihoo 360 Technology Co Ltd 2015-12-31 Reduce-0.36%$51.52 - $73.02
($63.48)
$ 75.5519%Reduce -55.09%1,484,948
MON Monsanto Co 2015-12-31 Add0.35%$87.01 - $99.57
($94.15)
$ 91.65-3%Add 11.67%8,233,266
PX Praxair Inc 2015-12-31 Reduce-0.3%$101.52 - $115.98
($109.21)
$ 113.944%Reduce -15.78%3,734,085
HDG.Netherlands Hunter Douglas NV 2015-12-31 Sold Out -0.29%€39.05 - €40.27
(€39.96)
€ 44.0110%Sold Out0
LVS Las Vegas Sands Corp 2015-12-31 Reduce-0.28%$40.42 - $50.91
($45.59)
$ 45.21-1%Reduce -14.94%10,060,443
TXN Texas Instruments Inc 2015-12-31 Reduce-0.28%$48.77 - $58.98
($55.97)
$ 56.431%Reduce -13.35%8,673,505
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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 18.7% 18.7%
Healthcare 8.7% 8.7%
Energy 8.5% 8.5%
Basic Materials 6.2% 6.2%
Technology 6.2% 6.2%
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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