Chris Davis

Chris Davis

Last Update: 03-09-2016

Number of Stocks: 187
Number of New Stocks: 10

Total Value: $23,917 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
VRX Valeant Pharmaceuticals International Inc 2015-12-31 Add0.97%$70.32 - $182.32
($111.15)
$ 36.30-67%Add 150.74%3,784,012
JCI Johnson Controls Inc 2015-12-31 Add0.38%$38.75 - $46.02
($43.21)
$ 40.49-6%Add 34.57%8,824,758
MON Monsanto Co 2015-12-31 Add0.35%$87.01 - $99.57
($94.15)
$ 91.51-3%Add 11.67%8,233,266
SCHW Charles Schwab Corp 2015-12-31 Add0.27%$27.6 - $34.51
($31.74)
$ 27.48-13%Add 15.39%14,806,013
BRK.B Berkshire Hathaway Inc 2015-12-31 Add0.13%$129.53 - $138.4
($134.28)
$ 143.767%Add 20.56%1,379,351
IVE iShares S&P 500 Value Index Fund 2015-12-31 Add0.1%$84.62 - $91.21
($89)
$ 90.672%Add 682.82%316,410
QUOT Quotient Technology Inc 2015-12-31 Add0.04%$5.54 - $9.39
($7.03)
$ 11.1158%Add 24.97%6,626,923
EGP EastGroup Properties Inc 2015-12-31 Add0.04%$53.94 - $59.46
($56.46)
$ 61.208%Add 163.83%288,729
NKE Nike Inc 2015-12-31 Add0.03%$60.93 - $67.17
($64.56)
$ 59.67-8%Add 99.54%222,546
DFT Dupont Fabros Technology Inc 2015-12-31 Add0.02%$26.61 - $33.44
($31.28)
$ 40.2829%Add 86.63%343,041
EQR Equity Residential 2015-12-31 Add0.02%$75.67 - $81.97
($78.98)
$ 69.99-11%Add 46.05%182,607
ECA Encana Corp 2015-12-31 Add0.02%$4.67 - $9.02
($7.31)
$ 6.30-14%Add 1.37%70,188,018
CUZ Cousins Properties Inc 2015-12-31 Add0.02%$8.92 - $10.33
($9.66)
$ 10.5910%Add 34.58%1,497,387
CTT CatchMark Timber Trust Inc 2015-12-31 Add0.02%$10.2 - $11.49
($11.06)
$ 10.67-4%Add 24.47%1,855,608
ATI Allegheny Technologies Inc 2015-12-31 Add0.01%$10.46 - $18.57
($13.71)
$ 15.009%Add 48.02%823,469
CABO Cable One Inc 2015-12-31 Add0.01%$416.59 - $490.48
($442.02)
$ 459.654%Add 16.64%34,098
KRG Kite Realty Group Trust 2015-12-31 Add0.01%$23.85 - $27.17
($25.99)
$ 27.687%Add 9.24%958,541
ACC American Campus Communities Inc 2015-12-31 Add0.01%$36.56 - $41.57
($39.52)
$ 46.3417%Add 9.24%512,567
CDR Cedar Realty Trust Inc 2015-12-31 Add0.01%$6.32 - $7.36
($6.97)
$ 7.061%Add 9.26%2,037,855
TWC Time Warner Cable Inc 2015-12-31 Add0.01%$178.81 - $191.82
($185.51)
$ 213.0415%Add 7.38%136,889
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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)
AMZN2,803,1421,894,616
WFC25,785,0841,401,677
JPM17,404,8361,149,241
AXP15,284,5201,063,038
GOOG1,397,1091,060,238
BK22,656,464933,899
BRK.A4,419874,078
UTX8,803,638845,765
MON8,233,266811,141
GOOGL943,472734,031
» More Current Portfolio

Chris Davis's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 34.2% 34.2%
Consumer Cyclical 18.7% 18.7%
Healthcare 8.7% 8.7%
Energy 8.5% 8.5%
Technology 6.2% 6.2%
Basic Materials 6.2% 6.2%
Communication Services 2.9% 2.9%
Real Estate 2.5% 2.5%
Consumer Defensive 2.2% 2.2%
Utilities 0% 0%
» More Sector Weightings

Chris Davis's News:

» More Related News


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