Chris Davis

Chris Davis

Last Update: 02-11-2015

Number of Stocks: 188
Number of New Stocks: 14

Total Value: $30,906 Mil
Q/Q Turnover: 6%

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
AMZN Amazon.com Inc 2014-12-31 Add1.36%$287.06 - $338.64
($311.52)
$ 445.1030%Add 40.65%4,670,390
ECA Encana Corp 2014-12-31 Add0.93%$11.62 - $21.51
($16.98)
$ 14.00-21%Add 108.08%39,303,662
HAL Halliburton Co 2014-12-31 Add0.77%$37.82 - $61.86
($48.49)
$ 48.00-1%Add 71866.90%6,088,400
ESRX Express Scripts Holding Co 2014-12-31 Add0.65%$69.65 - $85.96
($78.12)
$ 87.3411%Add 22.09%13,002,699
LVS Las Vegas Sands Corp 2014-12-31 Add0.53%$52.31 - $64.54
($60.27)
$ 55.25-9%Add 24.24%14,517,719
LBTYK Liberty Global PLC 2014-12-31 Add0.53%$40.35 - $49.92
($45.12)
$ 50.9511%Add 14.95%26,180,809
LVNTA Liberty Ventures 2014-12-31 Add0.1%$29.81 - $37.88
($34.84)
$ 43.3920%Add 56.34%2,199,523
JD JD.com Inc 2014-12-31 Add0.05%$21.97 - $27.65
($24.66)
$ 34.7229%Add 64.71%1,630,466
ROK Rockwell Automation Inc 2014-12-31 Add0.03%$98.6 - $117.93
($109.63)
$ 112.132%Add 32.34%337,063
COUP Coupons.com Incorporated 2014-12-31 Add0.02%$12.3 - $17.76
($14.9)
$ 13.03-14%Add 59.14%779,943
PWR Quanta Services Inc 2014-12-31 Add0.01%$25.53 - $35.6
($31.36)
$ 29.28-7%Add 21.06%410,000
TWC Time Warner Cable Inc 2014-12-31 Add0.01%$131.88 - $154.67
($144.12)
$ 155.267%Add 30.57%123,169
FCX Freeport-McMoRan Inc 2014-12-31 Add0.01%$21.03 - $32.49
($27.58)
$ 20.82-32%Add 45.38%279,404
RIG Transocean Ltd 2014-12-31 Add0.01%$16.25 - $31.58
($24.91)
$ 16.40-52%Add 28.75%423,106
KRG Kite Realty Group Trust 2014-12-31 Add0.01%$23.94 - $29.4
($26.47)
$ 27.353%Add 25.34%642,732
NBR Nabors Industries Ltd 2014-12-31 Add0.01%$10 - $21.51
($15.73)
$ 15.04-5%Add 45.50%651,242
TSN Tyson Foods Inc 2014-12-31 Add0.01%$37.12 - $43.18
($40.58)
$ 38.65-5%Add 96.65%150,260
CUZ Cousins Properties Inc 2014-12-31 Add$10.77 - $13.1
($12.09)
$ 10.22-18%Add 40.70%450,940
JMEI Jumei International Holding Ltd 2014-12-31 Add$12.78 - $26.92
($20.31)
$ 22.108%Add 0.15%100,150
CTT CatchMark Timber Trust Inc 2014-12-31 Add$10.58 - $11.88
($11.13)
$ 11.634%Add 35.68%462,490
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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
12.2% 5.5% 11.4%
» More Profile & Performance

Chris Davis's Current Portfolio:

Ticker Shares Value ($1000)
WFC41,205,2542,258,870
BK54,870,4752,226,090
AXP22,239,7232,069,180
BRK.A6,5181,473,070
AMZN4,670,3901,449,460
LBTYK26,180,8091,264,800
UNH11,461,3711,158,630
ESRX13,002,6991,100,940
GOOGL1,884,9261,000,260
GOOG1,883,353991,397
» More Current Portfolio

Chris Davis's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 44% 44%
Healthcare 15% 15%
Consumer Cyclical 14.9% 14.9%
Energy 6.5% 6.5%
Communication Services 4.6% 4.6%
Technology 4.1% 4.1%
Consumer Defensive 4% 4%
Basic Materials 3.9% 3.9%
Real Estate 2.9% 2.9%
Industrials 0.8% 0.8%
Utilities 0% 0%
» More Sector Weightings

Chris Davis's News:

» More Related News


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