Chris Davis

Chris Davis

Last Update: 2014-09-08

Number of Stocks: 175
Number of New Stocks: 11

Total Value: $33,639 Mil
Q/Q Turnover: 6%

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
AMZN Amazon.com Inc 2014-06-30 Add1.22%$288.32 - $342.99
($316.25)
$ 330.334%Add 113.62%2,341,553
JPM JPMorgan Chase & Co 2014-06-30 Add0.83%$53.31 - $60.67
($56.2)
$ 61.349%Add 77.73%11,123,809
DGX Quest Diagnostics In... 2014-06-30 Add0.8%$55.5 - $61.75
($58.56)
$ 63.388%Add 4465.97%4,672,681
LBTYK Liberty Global PLC 2014-06-30 Add0.37%$37.38 - $43.59
($40.86)
$ 42.454%Add 16.64%21,054,947
KMX CarMax Inc 2014-06-30 Add0.36%$42.88 - $52.75
($45.31)
$ 53.4818%Add 26.74%11,224,343
QIHU Qihoo 360 Technology... 2014-06-30 Add0.18%$75.93 - $103
($88.08)
$ 77.86-12%Add 40.98%2,212,357
VRX Valeant Pharmaceutic... 2014-06-30 Add0.17%$116.99 - $138.13
($127.6)
$ 118.39-7%Add 16.03%3,153,748
SFUN SouFun Holdings Ltd 2014-06-30 Add0.12%$8.83 - $15.02
($11.76)
$ 9.66-18%Add 41.94%14,556,098
SYY Sysco Corp 2014-06-30 Add0.11%$35.34 - $37.85
($36.71)
$ 38.164%Add 10.37%10,503,009
ROK Rockwell Automation ... 2014-06-30 Add0.05%$115.63 - $127.83
($123.14)
$ 117.1-5%Add 565.67%149,377
TRNO Terreno Realty Corp 2014-06-30 Add0.03%$17.83 - $19.84
($18.75)
$ 19.444%Add 470.22%612,725
PPS Post Properties Inc 2014-06-30 Add0.03%$49.17 - $53.63
($51.2)
$ 51.531%Add 46.78%498,683
AKR Acadia Realty Trust 2014-06-30 Add0.02%$25.99 - $28.56
($27.37)
$ 27.862%Add 42.38%989,477
ALEX Alexander & Baldwin ... 2014-06-30 Add0.01%$36.77 - $42.13
($39.38)
$ 38.29-3%Add 65.98%174,070
WFM Whole Foods Market I... 2014-06-30 Add0.01%$37.18 - $52.61
($43.66)
$ 39.26-10%Add 84.82%250,884
SBAC SBA Communications C... 2014-06-30 Add$87.4 - $101.64
($95.89)
$ 112.0217%Add 28.69%63,207
LVS Las Vegas Sands Corp 2014-03-31 Add2.26%$73.4 - $87.81
($80.32)
$ 62.79-22%Add 5493.58%10,345,613
AMZN Amazon.com Inc 2014-03-31 Add0.98%$338.29 - $407.05
($372.51)
$ 330.33-11%Add 6231.29%1,096,136
VRX Valeant Pharmaceutic... 2014-03-31 Add0.95%$112.62 - $148
($136.19)
$ 118.39-13%Add 2686.89%2,718,162
SFUN SouFun Holdings Ltd 2014-03-31 Add0.36%$13.216 - $19.4
($16.38)
$ 9.66-41%Add 1148.43%2,051,044
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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)
BK66,434,3052,489,540
WFC47,086,9932,474,980
AXP25,616,6622,430,260
BRK.A8,0581,530,220
GOOG1,975,1181,136,270
COST10,049,5551,157,330
GOOGL1,974,5801,154,490
UNH13,522,3341,105,480
CNQ18,798,800863,033
LBTYK21,054,947890,817
» More Current Portfolio

Chris Davis's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 37.1% 37.1%
Consumer Cyclical 10.9% 10.9%
Healthcare 9.8% 9.8%
Consumer Defensive 7.6% 7.6%
Energy 5.6% 5.6%
Basic Materials 4.4% 4.4%
Technology 3.4% 3.4%
Real Estate 2.9% 2.9%
Communication Services 2.7% 2.7%
Industrials 0.4% 0.4%
Utilities 0% 0%
» More Sector Weightings

Chris Davis's News:

» More Related News


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