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 Bought these stocks:



View:
TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
LH Laboratory Corporati... 2013-12-31 Add0.37%$87.75 - $107.39
($99.41)
$ 101.312%Add 21.11%9,561,830
TXT Textron Inc 2013-12-31 Add0.14%$26.46 - $37.29
($30.65)
$ 39.5429%Add 35.57%6,046,016
UNH UnitedHealth Group I... 2013-12-31 Add0.13%$66.94 - $75.19
($71.77)
$ 75.786%Add 4.77%15,589,667
WLP WellPoint Inc 2013-12-31 Add0.02%$83.6 - $93.92
($88.84)
$ 924%Add 1173.36%100,341
ANGI Angie's List Inc 2013-12-31 Add0.02%$12.13 - $20.99
($14.18)
$ 12.35-13%Add 33.95%1,975,643
AKR Acadia Realty Trust 2013-12-31 Add0.01%$24.14 - $27.51
($25.85)
$ 27.045%Add 52.6%636,834
LH Laboratory Corporati... 2013-09-30 Add0.51%$95.72 - $101.39
($97.98)
$ 101.313%Add 34.2%7,894,873
LBTYK Liberty Global PLC 2013-09-30 Add0.48%$35.39 - $38.58
($37.17)
$ 38.54%Add 43.24%8,347,370
WAIR Wesco Aircraft Holdi... 2013-09-30 Add0.17%$18.45 - $20.97
($19.69)
$ 21.288%Add 223.53%4,650,008
ACC American Campus Comm... 2013-09-30 Add0.03%$32.87 - $42.5
($37.34)
$ 37.360%Add 27.24%1,409,052
UN Unilever NV 2013-09-30 Add0.02%$37.28 - $41.58
($39.56)
$ 42.287%Add 614.38%266,693
LVS Las Vegas Sands Corp 2013-09-30 Add0.02%$51.79 - $66.9
($57.9)
$ 76.4632%Add 191.43%180,447
CL Colgate-Palmolive Co... 2013-09-30 Add0.02%$57.25 - $61.19
($59.27)
$ 66.9413%Add 741.51%172,451
AKR Acadia Realty Trust 2013-09-30 Add0.01%$23.13 - $26.51
($24.96)
$ 27.048%Add 54.62%417,326
DCT DCT Industrial Trust... 2013-09-30 Add0.01%$6.69 - $7.88
($7.28)
$ 7.919%Add 48.02%1,402,980
MA MasterCard Incorpora... 2013-09-30 Add0.01%$58.31 - $68.76
($62.78)
$ 74.1318%Add 348.17%8,672
SHW Sherwin-Williams Com... 2013-09-30 Add0.01%$167.2 - $187.36
($176.12)
$ 197.5912%Add 576.38%30,843
UNH UnitedHealth Group I... 2013-06-30 Add1.12%$58.54 - $66.09
($62.22)
$ 75.7822%Add 80.72%14,750,586
LH Laboratory Corporati... 2013-06-30 Add0.44%$90.63 - $100.96
($96.63)
$ 101.315%Add 41.41%5,883,020
APD Air Products & Chemi... 2013-06-30 Add0.14%$84.28 - $96.58
($90.87)
$ 117.9430%Add 8.67%7,226,703
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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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