Chris Davis

Chris Davis

Last Update: 2014-11-12

Number of Stocks: 185
Number of New Stocks: 21

Total Value: $32,192 Mil
Q/Q Turnover: 8%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
Please Subscribe to see portfolio changes after 2014-09-30.

Plans start from as little as $349/year. 7-Day FREE TRIAL

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
PX Praxair Inc 2014-09-30 Add1.45%$127.04 - $133.75
($131.21)
$ 132.231%Add 192.93%5,471,961
IBM International Busine... 2014-09-30 Add1.39%$184.3 - $195.78
($190.65)
$ 162.34-15%Add 10934.4%2,389,948
UPL Ultra Petroleum Corp 2014-09-30 Add1.07%$22.46 - $29.49
($25.04)
$ 13.14-48%Add 318.1%19,609,259
AMZN Amazon.com Inc 2014-09-30 Add0.97%$307.06 - $360.84
($332.81)
$ 309.09-7%Add 41.81%3,320,506
LVS Las Vegas Sands Corp 2014-09-30 Add0.33%$60.15 - $77.94
($68.66)
$ 58.26-15%Add 16.59%11,685,689
LBTYK Liberty Global PLC 2014-09-30 Add0.22%$39.71 - $43.35
($41.64)
$ 49.2218%Add 8.17%22,775,535
VRX Valeant Pharmaceutic... 2014-09-30 Add0.15%$106.73 - $130.26
($118.9)
$ 141.4619%Add 11.91%3,529,237
IDXX Idexx Laboratories 2014-09-30 Add0.05%$114.67 - $136.41
($126.33)
$ 148.6418%Add 74.62%323,495
ROK Rockwell Automation ... 2014-09-30 Add0.04%$111.48 - $126.19
($117.49)
$ 113.01-4%Add 70.5%254,691
FOX Twenty-First Century... 2014-09-30 Add0.04%$31.03 - $35.28
($33.73)
$ 37.3211%Add 101.86%758,429
USB U.S. Bancorp 2014-09-30 Add0.03%$40.68 - $43.59
($42.22)
$ 45.748%Add 26.56%914,750
ANGI Angie's List Inc 2014-09-30 Add0.02%$6.52 - $12.62
($8.43)
$ 6.61-22%Add 46.83%3,189,796
JD JD.com Inc 2014-09-30 Add0.02%$26.33 - $32.64
($28.84)
$ 24.56-15%Add 38.09%989,886
VTR Ventas Inc 2014-09-30 Add0.02%$60.7 - $66.04
($63.97)
$ 72.3713%Add 34.82%352,097
RIG Transocean Ltd 2014-09-30 Add0.01%$32.49 - $44.72
($39.06)
$ 18.89-52%Add 24.5%328,636
WPG Washington Prime Gro... 2014-09-30 Add$16.84 - $19.67
($18.83)
$ 17.16-9%Add 64.25%214,030
BEN Franklin Resources I... 2014-09-30 Add$53.17 - $58.22
($56.02)
$ 57.132%Add 75%7,000
AMZN Amazon.com Inc 2014-06-30 Add1.22%$288.32 - $342.99
($316.25)
$ 309.09-2%Add 113.62%2,341,553
JPM JPMorgan Chase & Co 2014-06-30 Add0.83%$53.31 - $60.67
($56.2)
$ 62.5511%Add 77.73%11,123,809
DGX Quest Diagnostics In... 2014-06-30 Add0.8%$55.5 - $61.75
($58.56)
$ 67.7816%Add 4465.97%4,672,681
Premium Real Time Picks are included for Premium Members only!!
*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)
BK61,887,8262,396,880
WFC45,230,6142,346,070
AXP24,533,5442,147,720
BRK.A8,0611,667,820
UNH13,273,5061,144,860
GOOGL1,965,5571,156,550
GOOG1,966,5411,135,390
AMZN3,320,5061,070,650
LBTYK22,775,535934,284
COST6,603,246827,519
» More Current Portfolio

Chris Davis's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 37.1% 37.1%
Healthcare 11.4% 11.4%
Consumer Cyclical 11.1% 11.1%
Energy 6% 6%
Basic Materials 4.5% 4.5%
Consumer Defensive 4.5% 4.5%
Communication Services 3.5% 3.5%
Technology 3.4% 3.4%
Real Estate 2.9% 2.9%
Industrials 0% 0%
Utilities 0% 0%
» More Sector Weightings

Chris Davis's News:

» More Related News


Add Notes, Comments

If you want to ask a question, or report a bug, please create a support ticket.

User Comments

No comment yet
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK