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Chris Davis

Chris Davis

Last Update: 2013-05-14

Number of Stocks: 199
Number of New Stocks: 13

Total Value: $40,305 Mil
Q/Q Turnover: 3%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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Chris Davis Bought :



TickerCompanyDate Action
Impact Price Range
(Average)*down
Current Price Change from Average Comment Current Shares
DFT DUPONT FABROS TECHNO... 2010-12-31 Add0.07%$20.1 - $26.07
($23.14)
$ 23.361%Add 62.44%4,639,168
CISG CNinsure Inc. 2010-12-31 Add$16 - $26.35
($21.44)
$ 6.26-71%Add 43.12%122,621
TSN TYSON FOODS INC. 2010-12-31 Add0.01%$14.84 - $17.74
($16.14)
$ 25.6559%Add 39.56%523,900
SVA Sinovac Biotech Ltd. 2010-12-31 Add0.02%$3.71 - $4.93
($4.4)
$ 3.98-10%Add 22.79%1,283,570
GOOG Google Inc. 2010-09-30 Add0.23%$436.07 - $530.41
($482.21)
$ 886.2584%Add 18.2%1,559,548
APD Air Products and Che... 2010-09-30 Add0.16%$64.97 - $84.2
($75.39)
$ 96.5728%Add 19274.4%1,052,028
LMT Lockheed Martin Corp... 2010-09-30 Add0.32%$68.48 - $76.15
($72.81)
$ 108.2749%Add 15783.1%2,493,328
SLB Schlumberger Ltd. 2010-09-30 Add0.11%$53.33 - $63.26
($58.7)
$ 73.124%Add 199.02%1,506,085
EPR Entertainment Proper... 2010-09-30 Add0.03%$36.32 - $46.21
($42.26)
$ 52.0223%Add 23.63%1,865,004
AON Aon 2010-09-30 Add0.1%$35.62 - $39.62
($37.49)
$ 65.3874%Add 4222.82%1,376,385
CVS CVS Caremark Corp. 2010-09-30 Add0.36%$26.98 - $31.54
($29.55)
$ 59.27101%Add 10.06%69,959,264
DFT DUPONT FABROS TECH 2010-09-30 Add0.05%$23.09 - $26.89
($25.2)
$ 23.36-7%Add 57.94%2,855,986
PLD. AMB Property Corp. 2010-09-30 Add0.01%$22.24 - $26.52
($24.73)
$ 34.2739%Add 1258.67%227,605
USB U.S. Bancorp 2010-09-30 Add$20.71 - $24.51
($22.79)
$ 35.2355%Add 42.45%232,760
INTC Intel Corp. 2010-09-30 Add$17.665 - $21.78
($19.67)
$ 25.128%Add 48.61%81,738
WCN Waste Connections In... 2010-09-30 Add0.01%$15.4 - $17.85
($16.95)
$ 40.91141%Add 50.42%285,800
SCHS School Specialty Inc... 2010-09-30 Add0.01%$12.53 - $19.17
($15.91)
$ 0.1-99%Add 139.04%479,564
SCHW Charles Schwab Corp. 2010-09-30 Add0.05%$12.76 - $15.43
($14.28)
$ 20.3242%Add 136.15%3,122,245
CBL CBL & Associates Pro... 2010-09-30 Add0.01%$11.2 - $14.66
($12.94)
$ 22.3473%Add 20.98%1,899,429
LMT Lockheed Martin Corp... 2010-06-30 Add$75.15 - $86.92
($81.59)
$ 108.2733%Add 23.24%15,698
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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
-1% 5.9% 10.5%
» More Profile & Performance

Chris Davis's Current Portfolio:

Ticker Shares Value ($1000)
AXP39,937,6272,694,190
BK90,882,6202,543,800
WFC64,029,0392,368,430
CVS42,927,2072,360,570
GOOG2,701,9902,145,890
BRK.A11,5931,811,750
COST14,112,7781,497,510
BBBY22,140,0601,426,260
PGR49,683,1731,255,490
CNQ38,472,0661,236,110
» More Current Portfolio

Chris Davis's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 38.9% 38.9%
Consumer Defensive 13.4% 13.4%
Consumer Cyclical 9% 9%
Energy 7.8% 7.8%
Basic Materials 6.1% 6.1%
Healthcare 4.7% 4.7%
Real Estate 3.7% 3.7%
Technology 3.6% 3.6%
Industrials 0.7% 0.7%
Communication Services 0.3% 0.3%
Utilities 0% 0%
» More Sector Weightings

Chris Davis's News:

» More Related News


Add Notes, Comments or Ask Questions

Comments

Tenant Advocates of California
ReplyTenant Advocates of California - 4 years ago
NYSE:UDR is Heading for a Dive

It has just been uncovered that UDR, Inc. in connection with its operating Limited Partnership, United Dominion Realty, L.P. has perpetrated substantial intentional fraud within its Orange County apartment leases and severe negligence in its California state regulatory filings in order to obtain and sustain a legal advantage over its tenants. This could quite possibly do irreparable harm to UDR's future performance. See [tenantadvocatesoforangecounty.wordpress.com] for more details.
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