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:
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Chris Davis Bought 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
CB Chubb Ltd 2016-03-31 Add1.15%$108 - $122.47
($114.92)
$ 128.4912%Add 1395.17%2,325,696
APA Apache Corp 2016-03-31 Add0.84%$34.38 - $51.02
($41.43)
$ 53.6529%Add 29.13%17,174,195
KMX CarMax Inc 2016-03-31 Add0.48%$42.15 - $53.97
($47.21)
$ 57.9523%Add 23.33%11,115,985
BRK.A Berkshire Hathaway Inc 2016-03-31 Add0.42%$187001 - $214035
($199251)
$ 216805.009%Add 10.12%4,866
VRX Valeant Pharmaceuticals International Inc 2016-03-31 Add0.4%$26.3 - $102.4
($74.84)
$ 22.82-70%Add 91.34%7,240,337
HPQ HP Inc 2016-03-31 Add0.34%$9.02 - $12.32
($10.68)
$ 14.1132%Add 2259.05%6,618,192
BRK.B Berkshire Hathaway Inc 2016-03-31 Add0.17%$124.13 - $142.46
($132.4)
$ 144.609%Add 20.23%1,658,395
OXY Occidental Petroleum Corp 2016-03-31 Add0.15%$59.6 - $71.65
($67.02)
$ 75.3812%Add 9.38%5,786,068
ECA Encana Corp 2016-03-31 Add0.1%$3.01 - $6.17
($4.58)
$ 8.2480%Add 5.54%74,073,062
GS Goldman Sachs Group Inc 2016-03-31 Add0.08%$140.69 - $180.23
($154.93)
$ 160.414%Add 80.77%252,507
BIDU Baidu Inc 2016-03-31 Add0.07%$140.68 - $190.88
($170.13)
$ 160.88-5%Add 161.27%144,214
ETN Eaton Corp PLC 2016-03-31 Add0.06%$47.27 - $63.68
($55.06)
$ 63.3815%Add 182.25%339,281
JCI Johnson Controls Inc 2016-03-31 Add0.06%$34.21 - $39.49
($36.46)
$ 46.1427%Add 3.69%9,150,143
JPM JPMorgan Chase & Co 2016-03-31 Add0.06%$53.07 - $66.03
($58.48)
$ 64.0410%Add 1.37%17,643,028
USB US Bancorp 2016-03-31 Add0.06%$37.45 - $42.67
($39.92)
$ 42.196%Add 42.86%1,076,949
COF Capital One Financial Corp 2016-03-31 Add0.05%$58.66 - $72.18
($66.08)
$ 67.031%Add 4.55%3,718,000
FCE.A Forest City Realty Trust Inc 2016-03-31 Add0.05%$16.67 - $21.95
($19.63)
$ 23.6821%Add 457.14%674,333
WCC WESCO International Inc 2016-03-31 Add0.05%$36.05 - $54.74
($44.29)
$ 53.4821%Add 61.57%481,128
NOAH Noah Holdings Ltd 2016-03-31 Add0.04%$20.38 - $28.43
($24.45)
$ 25.504%Add 88.69%855,673
COG Cabot Oil & Gas Corp 2016-03-31 Add0.04%$15.48 - $22.94
($19.95)
$ 24.3822%Add 2.27%17,271,559
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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:

» 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


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