Chris Davis

Chris Davis

Last Update: 08-12-2016

Number of Stocks: 134
Number of New Stocks: 10

Total Value: $22,661 Mil
Q/Q Turnover: 5%

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
OXY Occidental Petroleum Corp 2016-06-30 Add0.87%$67.42 - $78.31
($74.63)
$ 69.32-7%Add 45.22%8,402,549
TXN Texas Instruments Inc 2016-06-30 Add0.45%$56.43 - $63.3
($59.41)
$ 68.4215%Add 22.23%9,051,716
LILAK LiLAC Group 2016-06-30 Add0.22%$32.07 - $42.98
($38.75)
$ 28.40-27%Add 228.01%2,179,899
USB US Bancorp 2016-06-30 Add0.21%$38.69 - $43.53
($41.61)
$ 42.472%Add 107.22%2,231,625
SCHW Charles Schwab Corp 2016-06-30 Add0.2%$24.05 - $30.84
($28.41)
$ 30.467%Add 13.34%15,544,811
UTX United Technologies Corp 2016-06-30 Add0.19%$97.21 - $105.89
($101.66)
$ 102.231%Add 4.75%9,300,803
YY YY Inc 2016-06-30 Add0.13%$32.07 - $63.53
($50.07)
$ 53.647%Add 246.04%1,201,635
BRK.B Berkshire Hathaway Inc 2016-06-30 Add0.11%$138.5 - $147.6
($142.94)
$ 144.181%Add 10.44%1,831,518
APA Apache Corp 2016-06-30 Add0.11%$46.82 - $58.29
($54.29)
$ 59.9410%Add 2.55%17,611,450
ETN Eaton Corp PLC 2016-06-30 Add0.06%$55.57 - $63.83
($61.44)
$ 62.902%Add 66.48%564,838
WFC Wells Fargo & Co 2016-06-30 Add0.06%$45.01 - $51.11
($48.75)
$ 44.88-8%Add 1.23%24,227,545
JCI Johnson Controls International PLC 2016-06-30 Add0.06%$37.83 - $44.99
($42.03)
$ 44.295%Add 3.12%9,435,681
JD JD.com Inc 2016-06-30 Add0.05%$20.13 - $29.88
($24.19)
$ 26.5410%Add 37.93%1,913,518
SPG Simon Property Group Inc 2016-06-30 Add0.05%$193.49 - $216.9
($204.14)
$ 214.765%Add 30.41%234,004
JPM JPMorgan Chase & Co 2016-06-30 Add0.04%$57.32 - $65.81
($62.41)
$ 65.785%Add 0.76%17,776,261
FB Facebook Inc 2016-06-30 Add0.04%$108.76 - $120.5
($115.21)
$ 127.3111%Add 2.81%2,599,249
HPQ HP Inc 2016-06-30 Add0.04%$11.43 - $13.87
($12.45)
$ 15.0221%Add 10.68%7,325,252
KMX CarMax Inc 2016-06-30 Add0.03%$45.7 - $55.47
($51.36)
$ 53.594%Add 1.45%11,277,585
TYC Tyco International PLC 2016-06-30 Add0.03%$36.7 - $46.04
($41.85)
$ 47.7414%Add 2.11%7,047,321
COF Capital One Financial Corp 2016-06-30 Add0.02%$58.15 - $75.96
($69.62)
$ 70.812%Add 1.86%3,787,264
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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)
AMZN2,235,4101,599,704
WFC24,227,5451,146,690
JPM17,776,2611,104,617
BRK.A4,6931,018,264
APA17,611,450980,429
UTX9,300,803953,797
GOOG1,368,140946,889
AXP13,591,870825,842
BK19,790,665768,867
MON6,401,359661,965
» More Current Portfolio

Chris Davis's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 32.9% 32.9%
Consumer Cyclical 13.6% 13.6%
Energy 12.2% 12.2%
Technology 7.7% 7.7%
Healthcare 5.7% 5.7%
Basic Materials 5.6% 5.6%
Real Estate 2.9% 2.9%
Communication Services 2.1% 2.1%
Consumer Defensive 1.6% 1.6%
Utilities 0% 0%
» More Sector Weightings

Chris Davis's News:

» More Related News


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